Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Venustech Group Inc. (002439)
- 15.12
- -0.64-4.06%
Market Closed Jan 16 15:00 CST
18.32BMarket Cap-78.75P/E (TTM)
15.61High15.11Low439.53KlotVolume15.48Open15.76Prev Close671.96MTurnover6.06%Turnover RatioLossP/E (Static)1.21BShares20.0052wk High1.64P/B10.97BFloat Cap13.4452wk Low17.34Limit Up725.34MShs Float57.51Historical High14.18Limit Down3.17%Range %2.06Historical Low--Dividend TTM15.29Avg Price237.01KlotAsk--Div Yield TTM100Lot Size183.64KlotBid
Venustech Group Inc. (002439) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -4.82%2.21B | -10.77%1.49B | -35.24%723.83M | 1.10%3.69B | 3.37%2.32B | 13.69%1.67B | 64.72%1.12B | -5.98%3.65B | -8.57%2.25B | -11.42%1.47B |
| Refunds of taxes and levies | -9.09%59.86M | 9.96%55.58M | 11.10%30.5M | -37.28%96.05M | -21.79%65.85M | -17.41%50.54M | -27.85%27.45M | -25.00%153.13M | -44.43%84.19M | -48.00%61.2M |
| Cash received relating to other operating activities | 19.87%75.31M | 58.07%65.35M | 94.25%58.04M | -11.63%98.74M | -25.84%62.82M | -19.32%41.35M | 34.18%29.88M | -22.49%111.74M | -14.22%84.71M | 1.75%51.25M |
| Cash inflows from operating activities | -4.30%2.34B | -8.55%1.61B | -30.86%812.36M | -0.77%3.89B | 1.47%2.45B | 11.42%1.76B | 59.03%1.18B | -7.46%3.92B | -10.79%2.41B | -13.42%1.58B |
| Goods services cash paid | -33.75%857.58M | -37.82%659.66M | -35.30%447.48M | 7.24%1.72B | 32.02%1.29B | 48.01%1.06B | 44.67%691.58M | 24.79%1.61B | 25.14%980.56M | 27.27%716.7M |
| Staff behalf paid | -2.47%1.2B | -1.18%814.66M | 3.25%430.21M | -0.49%1.74B | -8.93%1.23B | -12.01%824.39M | -1.99%416.67M | -5.85%1.75B | -6.03%1.35B | -8.97%936.96M |
| All taxes paid | -15.35%175.45M | -29.92%123.25M | -23.61%58.37M | -21.76%253.94M | 7.61%207.27M | 13.72%175.88M | -6.23%76.4M | -26.27%324.55M | -42.11%192.6M | -43.10%154.66M |
| Cash paid relating to other operating activities | -15.97%255.6M | -20.09%174.03M | -20.94%85.84M | -23.22%480.67M | -34.09%304.17M | -26.71%217.79M | -22.37%108.58M | -4.40%626.02M | -11.22%461.49M | -11.42%297.16M |
| Cash outflows from operating activities | -18.02%2.49B | -22.26%1.77B | -20.98%1.02B | -2.51%4.2B | 1.68%3.04B | 8.23%2.28B | 15.00%1.29B | 1.56%4.31B | -2.87%2.99B | -4.28%2.11B |
| Net cash flows from operating activities | 75.04%-147.18M | 68.77%-161.99M | -77.24%-209.54M | 19.87%-314.77M | -2.58%-589.72M | 1.33%-518.72M | 69.35%-118.22M | -3,456.28%-392.83M | -54.81%-574.9M | -40.18%-525.72M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -34.00%2.1M | -34.00%2.1M | 14.22%2.1M | -74.17%3.52M | -72.87%3.18M | -27.77%3.18M | --1.84M | 88.36%13.64M | 75.47%11.72M | 549.68%4.4M |
| Cash received from returns on investments | 126.64%95.57M | 56.76%60.62M | 55.64%52.75M | -10.40%43.1M | -10.11%42.17M | 177.68%38.67M | 424.64%33.89M | 44.84%48.11M | 87.01%46.91M | -5.28%13.93M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 137.95%352.64K | 65.59%178.88K | 117.39%171.34K | -53.09%229.59K | 104.50%148.2K | 1,741.40%108.03K | 8,178.31%78.82K | 1,092.16%489.4K | 169.64%72.47K | -69.32%5.87K |
| Net cash received from disposal of subsidiaries and other business units | --142.71K | --142.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | -31.68%465.28M | -62.74%250M | ---- | -65.24%681M | -58.70%681M | -40.09%671M | -34.19%385M | -33.36%1.96B | -27.05%1.65B | -26.81%1.12B |
| Cash inflows from investing activities | -22.44%563.44M | -56.09%313.04M | -86.93%55.02M | -63.99%727.85M | -57.46%726.49M | -37.37%712.96M | -28.85%420.81M | -32.29%2.02B | -25.50%1.71B | -26.36%1.14B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.48%130.62M | -32.72%88M | 42.10%45.14M | 67.46%266.07M | 68.87%199.35M | 65.05%130.8M | 8.56%31.77M | -32.84%158.89M | -37.82%118.05M | -48.70%79.25M |
| Cash paid to acquire investments | 138.44%10.73M | 116.67%9.75M | ---- | -64.79%8.25M | -47.92%4.5M | -47.92%4.5M | ---- | -23.68%23.43M | -44.62%8.64M | -44.62%8.64M |
| Cash paid relating to other investing activities | -39.91%1.37B | -23.36%935M | 65.62%505.15M | 74.06%2.7B | 86.27%2.28B | 46.28%1.22B | -56.05%305M | -47.68%1.55B | -45.45%1.22B | -51.96%834M |
| Cash outflows from investing activities | -39.15%1.51B | -23.80%1.03B | 63.40%550.29M | 71.58%2.98B | 83.89%2.48B | 47.01%1.36B | -53.86%336.77M | -46.37%1.74B | -44.86%1.35B | -51.63%921.89M |
| Net cash flows from investing activities | 46.06%-947.91M | -12.04%-719.72M | -689.34%-495.27M | -890.21%-2.25B | -592.25%-1.76B | -396.78%-642.35M | 160.70%84.04M | 212.99%284.91M | 326.85%357.01M | 160.06%216.44M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --5.29M | ---- | ---- | ---- | ---- | 99,121.05%4.05B | -73.16%1.1M | -73.16%1.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --5.29M | ---- | ---- | ---- | ---- | -73.16%1.1M | -73.16%1.1M | -73.16%1.1M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.87%5K | ---- | ---- |
| Cash received relating to other financing activities | -98.02%602.55K | -97.95%602.55K | -98.33%382.98K | 624.25%36.37M | 11,830.87%30.39M | 14,894.85%29.46M | 13,277.49%22.96M | -98.32%5.02M | -99.91%254.75K | -99.92%196.44K |
| Cash inflows from financing activities | -98.02%602.55K | -97.95%602.55K | -75.30%5.67M | -99.10%36.37M | 2,151.81%30.39M | 2,180.88%29.46M | 13,277.49%22.96M | 1,219.96%4.05B | -99.56%1.35M | -99.48%1.29M |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%5K | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | 74.29%328.96M | 74.29%328.96M | 36.29%257.23M | ---- | 694.19%188.74M | 694.73%188.74M | 695.29%188.74M |
| Cash payments relating to other financing activities | -19.23%97.55M | -18.19%93.21M | -33.20%6M | -11.64%127.74M | -10.14%120.77M | -9.84%113.93M | -21.67%8.98M | 448.76%144.57M | 547.51%134.4M | 811.34%126.37M |
| Cash outflows from financing activities | -78.31%97.55M | -74.89%93.21M | -33.20%6M | 37.02%456.7M | 39.18%449.73M | 17.79%371.16M | -21.67%8.98M | 515.45%333.31M | 566.50%323.14M | 709.66%315.11M |
| Net cash flows from financing activities | 76.88%-96.95M | 72.90%-92.6M | -102.37%-330.71K | -111.30%-420.32M | -30.31%-419.34M | -8.89%-341.71M | 223.71%13.98M | 1,370.81%3.72B | -225.22%-321.79M | -249.97%-313.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1.40%-541.51K | -230.33%-221.07K | -185.99%-73.42K | -1.44%758.04K | -137.08%-534.04K | -90.26%169.62K | 114.02%85.38K | -78.50%769.11K | -67.50%1.44M | -5.85%1.74M |
| Net increase in cash and cash equivalents | 56.90%-1.19B | 35.14%-974.53M | -3,404.99%-705.21M | -182.64%-2.99B | -414.07%-2.77B | -141.83%-1.5B | 96.25%-20.12M | 53,989.17%3.61B | -101.34%-538.24M | -18.51%-621.35M |
| Add:Begin period cash and cash equivalents | -60.81%1.92B | -60.81%1.92B | -60.81%1.92B | 278.48%4.91B | 278.48%4.91B | 278.48%4.91B | 278.48%4.91B | -0.51%1.3B | -0.51%1.3B | -0.51%1.3B |
| End period cash equivalent | -65.85%731.82M | -72.12%949.87M | -75.07%1.22B | -60.81%1.92B | 182.33%2.14B | 404.08%3.41B | 542.31%4.89B | 278.48%4.91B | -26.78%759.1M | -13.31%675.99M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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