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002567 Tangrenshen Group

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  • 6.98
  • +0.20+2.95%
Market Closed Jun 3 15:00 CST
10.00BMarket Cap-7233P/E (TTM)

Tangrenshen Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-24.00%4.88B
1.33%27.04B
13.77%21.18B
18.68%13.29B
33.09%6.42B
22.36%26.68B
1.23%18.62B
2.73%11.2B
-5.08%4.83B
16.44%21.8B
Refunds of taxes and levies
-48.20%187.15K
-87.58%448.8K
-82.19%1.66M
-91.93%1.09M
-50.77%361.33K
--3.61M
192.10%9.3M
--13.48M
--733.91K
----
Cash received relating to other operating activities
36.39%134.38M
-23.51%216.14M
425.97%460M
298.51%296.03M
134.85%98.53M
69.57%282.56M
87.11%87.46M
56.60%74.29M
35.88%41.95M
-6.16%166.63M
Cash inflows from operating activities
-23.09%5.02B
1.06%27.25B
15.65%21.64B
20.39%13.58B
33.96%6.52B
22.74%26.97B
1.48%18.71B
3.09%11.28B
-4.82%4.87B
16.22%21.97B
Goods services cash paid
-25.91%4.45B
-2.22%24.48B
14.68%19.64B
17.25%12.11B
33.95%6B
23.01%25.04B
-1.57%17.12B
2.70%10.33B
1.40%4.48B
25.46%20.35B
Staff behalf paid
-8.97%415.32M
2.88%1.44B
19.39%1.13B
31.73%796.82M
33.03%456.26M
11.71%1.4B
8.25%944.06M
1.49%604.88M
-1.82%342.97M
41.14%1.26B
All taxes paid
-48.82%21.81M
35.68%108.31M
70.44%106.47M
44.33%80.99M
68.28%42.61M
2.71%79.83M
15.14%62.47M
26.17%56.11M
10.26%25.32M
-48.60%77.73M
Cash paid relating to other operating activities
-16.02%275.92M
97.46%681.36M
43.00%539.44M
117.77%521.35M
58.71%328.55M
-47.83%345.06M
43.13%377.23M
62.68%239.41M
103.60%207.01M
11.42%661.38M
Cash outflows from operating activities
-24.44%5.16B
-0.56%26.72B
15.68%21.41B
20.31%13.51B
35.08%6.83B
20.21%26.87B
-0.43%18.51B
3.54%11.23B
3.34%5.06B
25.15%22.35B
Net cash flows from operating activities
52.92%-145.61M
437.28%535.58M
12.57%229.89M
36.33%73.81M
-63.93%-309.25M
126.32%99.68M
237.23%204.21M
-46.11%54.14M
-185.31%-188.65M
-136.22%-378.77M
Investing cash flow
Cash received from disposal of investments
1,086.70%286M
71.54%998.36M
6,933.32%537.58M
1.36%130.78M
-13.10%24.1M
1,027.56%582.01M
-96.74%7.64M
--129.03M
-76.92%27.73M
--51.62M
Cash received from returns on investments
--3.22M
27.58%20.99M
-72.81%4.49M
-99.41%117.45K
----
41.88%16.45M
238.60%16.52M
-90.29%19.9M
--12.52M
-88.95%11.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20.63%30.87M
6.47%224.17M
124.91%103.36M
195.35%60.88M
234.19%25.59M
-30.83%210.54M
463.53%45.95M
433.69%20.61M
139.75%7.66M
3,573.22%304.4M
Net cash received from disposal of subsidiaries and other business units
--5.17M
1,548.21%31.65M
--41.34M
----
----
--1.92M
----
----
----
----
Cash received relating to other investing activities
--26.18M
-88.05%7.41M
6,777.18%95.51M
331.98%49.19M
----
--62M
--1.39M
3,675.32%11.39M
----
----
Cash inflows from investing activities
607.27%351.44M
46.93%1.28B
994.00%782.28M
33.18%240.96M
3.71%49.69M
137.46%872.92M
-71.13%71.51M
-13.48%180.93M
-61.16%47.91M
8.58%367.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.88%140.81M
-46.92%1.11B
-44.09%817.4M
-57.48%582.64M
-56.23%369.36M
-39.86%2.1B
-19.34%1.46B
20.22%1.37B
27.77%843.83M
65.65%3.49B
Cash paid to acquire investments
304.10%351.92M
87.04%1.02B
4,808.07%600.81M
0.65%177.18M
-57.76%87.09M
2,770.05%544.73M
-89.56%12.24M
5,108.28%176.04M
-49.82%206.19M
-85.13%18.98M
 Net cash paid to acquire subsidiaries and other business units
----
787.52%35.5M
----
--35.85M
----
-96.49%4M
----
----
----
543.08%113.93M
Cash paid relating to other investing activities
507.46%38.89M
318.52%24.48M
69.94%98.93M
74.04%27.71M
--6.4M
-90.25%5.85M
--58.22M
--15.92M
----
--60M
Cash outflows from investing activities
14.86%531.61M
-17.34%2.19B
-1.00%1.52B
-47.30%823.37M
-55.92%462.85M
-27.95%2.65B
-28.20%1.53B
24.66%1.56B
-1.99%1.05B
63.53%3.68B
Net cash flows from investing activities
56.39%-180.17M
48.87%-909.74M
49.70%-734.86M
57.84%-582.41M
58.77%-413.16M
46.30%-1.78B
22.56%-1.46B
-32.29%-1.38B
-5.72%-1B
-73.25%-3.31B
Financing cash flow
Cash received from capital contributions
-97.94%800K
-69.56%344.17M
2,223.55%334.59M
178.96%40.17M
--38.77M
-31.41%1.13B
-99.05%14.4M
-99.05%14.4M
----
164,756.29%1.65B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-22.21%11.2M
--0
----
----
-88.66%14.4M
--0
----
----
12,596.95%126.97M
Cash from borrowing
-12.58%1.29B
56.86%4.48B
116.92%4.13B
31.55%2.16B
26.03%1.48B
-24.15%2.86B
-46.96%1.9B
-30.43%1.64B
-6.17%1.17B
-18.04%3.77B
Cash received relating to other financing activities
--27.51M
120.73%734.3M
-35.11%5.46M
----
----
-60.04%332.67M
-91.94%8.41M
57.37%6.81M
158.37%101.87M
647.77%832.6M
Cash inflows from financing activities
-12.95%1.32B
28.69%5.56B
132.02%4.47B
32.29%2.2B
18.99%1.52B
-30.85%4.32B
-63.05%1.92B
-57.20%1.66B
-54.66%1.27B
32.71%6.25B
Borrowing repayment
-27.57%601.26M
138.56%3.45B
214.97%2.64B
244.81%1.78B
150.95%830.08M
-8.37%1.45B
-18.85%837.76M
-44.49%515.33M
-63.48%330.77M
-45.66%1.58B
Dividend interest payment
-6.97%72.85M
41.03%374.58M
44.54%276.44M
54.75%164.95M
53.40%78.31M
-41.58%265.6M
-41.54%191.25M
-61.60%106.59M
-32.74%51.05M
26.10%454.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
-61.41%2.83M
--1.8M
-41.62%1.8M
----
-86.56%7.32M
--0
--3.08M
----
-22.38%54.46M
Cash payments relating to other financing activities
509.20%54.04M
184.06%1.21B
-3.57%56.4M
14.65%31.17M
-50.33%8.87M
87.02%426.47M
-8.67%58.49M
-27.28%27.19M
-48.74%17.86M
166.51%228.03M
Cash outflows from financing activities
-20.62%728.15M
135.53%5.04B
173.24%2.97B
203.96%1.97B
129.50%917.26M
-5.43%2.14B
-23.60%1.09B
-47.79%649.11M
-60.68%399.68M
-32.53%2.26B
Net cash flows from financing activities
-1.19%590.81M
-76.14%520.34M
78.48%1.49B
-77.88%223.71M
-31.56%597.91M
-45.28%2.18B
-77.88%837.44M
-61.64%1.01B
-51.25%873.64M
194.25%3.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents
--525.3
-248.23%-304.24K
--300.07K
--298.1K
----
215.99%205.24K
----
--0
----
71.01%-176.95K
Net increase in cash and cash equivalents
312.88%265.03M
-70.90%145.87M
336.14%990M
9.85%-284.59M
60.74%-124.5M
71.16%501.31M
-123.94%-419.24M
-118.64%-315.67M
-129.76%-317.11M
-39.87%292.89M
Add:Begin period cash and cash equivalents
4.31%1.96B
38.27%1.81B
32.36%1.81B
32.36%1.81B
37.11%1.88B
28.80%1.31B
34.56%1.37B
34.56%1.37B
34.56%1.37B
91.93%1.02B
End period cash equivalent
26.85%2.22B
8.05%1.96B
195.14%2.8B
45.01%1.53B
66.63%1.75B
38.27%1.81B
-65.71%949.08M
-61.16%1.05B
-49.52%1.05B
28.80%1.31B
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
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -24.00%4.88B1.33%27.04B13.77%21.18B18.68%13.29B33.09%6.42B22.36%26.68B1.23%18.62B2.73%11.2B-5.08%4.83B16.44%21.8B
Refunds of taxes and levies -48.20%187.15K-87.58%448.8K-82.19%1.66M-91.93%1.09M-50.77%361.33K--3.61M192.10%9.3M--13.48M--733.91K----
Cash received relating to other operating activities 36.39%134.38M-23.51%216.14M425.97%460M298.51%296.03M134.85%98.53M69.57%282.56M87.11%87.46M56.60%74.29M35.88%41.95M-6.16%166.63M
Cash inflows from operating activities -23.09%5.02B1.06%27.25B15.65%21.64B20.39%13.58B33.96%6.52B22.74%26.97B1.48%18.71B3.09%11.28B-4.82%4.87B16.22%21.97B
Goods services cash paid -25.91%4.45B-2.22%24.48B14.68%19.64B17.25%12.11B33.95%6B23.01%25.04B-1.57%17.12B2.70%10.33B1.40%4.48B25.46%20.35B
Staff behalf paid -8.97%415.32M2.88%1.44B19.39%1.13B31.73%796.82M33.03%456.26M11.71%1.4B8.25%944.06M1.49%604.88M-1.82%342.97M41.14%1.26B
All taxes paid -48.82%21.81M35.68%108.31M70.44%106.47M44.33%80.99M68.28%42.61M2.71%79.83M15.14%62.47M26.17%56.11M10.26%25.32M-48.60%77.73M
Cash paid relating to other operating activities -16.02%275.92M97.46%681.36M43.00%539.44M117.77%521.35M58.71%328.55M-47.83%345.06M43.13%377.23M62.68%239.41M103.60%207.01M11.42%661.38M
Cash outflows from operating activities -24.44%5.16B-0.56%26.72B15.68%21.41B20.31%13.51B35.08%6.83B20.21%26.87B-0.43%18.51B3.54%11.23B3.34%5.06B25.15%22.35B
Net cash flows from operating activities 52.92%-145.61M437.28%535.58M12.57%229.89M36.33%73.81M-63.93%-309.25M126.32%99.68M237.23%204.21M-46.11%54.14M-185.31%-188.65M-136.22%-378.77M
Investing cash flow
Cash received from disposal of investments 1,086.70%286M71.54%998.36M6,933.32%537.58M1.36%130.78M-13.10%24.1M1,027.56%582.01M-96.74%7.64M--129.03M-76.92%27.73M--51.62M
Cash received from returns on investments --3.22M27.58%20.99M-72.81%4.49M-99.41%117.45K----41.88%16.45M238.60%16.52M-90.29%19.9M--12.52M-88.95%11.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20.63%30.87M6.47%224.17M124.91%103.36M195.35%60.88M234.19%25.59M-30.83%210.54M463.53%45.95M433.69%20.61M139.75%7.66M3,573.22%304.4M
Net cash received from disposal of subsidiaries and other business units --5.17M1,548.21%31.65M--41.34M----------1.92M----------------
Cash received relating to other investing activities --26.18M-88.05%7.41M6,777.18%95.51M331.98%49.19M------62M--1.39M3,675.32%11.39M--------
Cash inflows from investing activities 607.27%351.44M46.93%1.28B994.00%782.28M33.18%240.96M3.71%49.69M137.46%872.92M-71.13%71.51M-13.48%180.93M-61.16%47.91M8.58%367.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.88%140.81M-46.92%1.11B-44.09%817.4M-57.48%582.64M-56.23%369.36M-39.86%2.1B-19.34%1.46B20.22%1.37B27.77%843.83M65.65%3.49B
Cash paid to acquire investments 304.10%351.92M87.04%1.02B4,808.07%600.81M0.65%177.18M-57.76%87.09M2,770.05%544.73M-89.56%12.24M5,108.28%176.04M-49.82%206.19M-85.13%18.98M
 Net cash paid to acquire subsidiaries and other business units ----787.52%35.5M------35.85M-----96.49%4M------------543.08%113.93M
Cash paid relating to other investing activities 507.46%38.89M318.52%24.48M69.94%98.93M74.04%27.71M--6.4M-90.25%5.85M--58.22M--15.92M------60M
Cash outflows from investing activities 14.86%531.61M-17.34%2.19B-1.00%1.52B-47.30%823.37M-55.92%462.85M-27.95%2.65B-28.20%1.53B24.66%1.56B-1.99%1.05B63.53%3.68B
Net cash flows from investing activities 56.39%-180.17M48.87%-909.74M49.70%-734.86M57.84%-582.41M58.77%-413.16M46.30%-1.78B22.56%-1.46B-32.29%-1.38B-5.72%-1B-73.25%-3.31B
Financing cash flow
Cash received from capital contributions -97.94%800K-69.56%344.17M2,223.55%334.59M178.96%40.17M--38.77M-31.41%1.13B-99.05%14.4M-99.05%14.4M----164,756.29%1.65B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----22.21%11.2M--0---------88.66%14.4M--0--------12,596.95%126.97M
Cash from borrowing -12.58%1.29B56.86%4.48B116.92%4.13B31.55%2.16B26.03%1.48B-24.15%2.86B-46.96%1.9B-30.43%1.64B-6.17%1.17B-18.04%3.77B
Cash received relating to other financing activities --27.51M120.73%734.3M-35.11%5.46M---------60.04%332.67M-91.94%8.41M57.37%6.81M158.37%101.87M647.77%832.6M
Cash inflows from financing activities -12.95%1.32B28.69%5.56B132.02%4.47B32.29%2.2B18.99%1.52B-30.85%4.32B-63.05%1.92B-57.20%1.66B-54.66%1.27B32.71%6.25B
Borrowing repayment -27.57%601.26M138.56%3.45B214.97%2.64B244.81%1.78B150.95%830.08M-8.37%1.45B-18.85%837.76M-44.49%515.33M-63.48%330.77M-45.66%1.58B
Dividend interest payment -6.97%72.85M41.03%374.58M44.54%276.44M54.75%164.95M53.40%78.31M-41.58%265.6M-41.54%191.25M-61.60%106.59M-32.74%51.05M26.10%454.6M
-Including:Cash payments for dividends or profit to minority shareholders -----61.41%2.83M--1.8M-41.62%1.8M-----86.56%7.32M--0--3.08M-----22.38%54.46M
Cash payments relating to other financing activities 509.20%54.04M184.06%1.21B-3.57%56.4M14.65%31.17M-50.33%8.87M87.02%426.47M-8.67%58.49M-27.28%27.19M-48.74%17.86M166.51%228.03M
Cash outflows from financing activities -20.62%728.15M135.53%5.04B173.24%2.97B203.96%1.97B129.50%917.26M-5.43%2.14B-23.60%1.09B-47.79%649.11M-60.68%399.68M-32.53%2.26B
Net cash flows from financing activities -1.19%590.81M-76.14%520.34M78.48%1.49B-77.88%223.71M-31.56%597.91M-45.28%2.18B-77.88%837.44M-61.64%1.01B-51.25%873.64M194.25%3.99B
Net cash flow
Exchange rate change effecting cash and cash equivalents --525.3-248.23%-304.24K--300.07K--298.1K----215.99%205.24K------0----71.01%-176.95K
Net increase in cash and cash equivalents 312.88%265.03M-70.90%145.87M336.14%990M9.85%-284.59M60.74%-124.5M71.16%501.31M-123.94%-419.24M-118.64%-315.67M-129.76%-317.11M-39.87%292.89M
Add:Begin period cash and cash equivalents 4.31%1.96B38.27%1.81B32.36%1.81B32.36%1.81B37.11%1.88B28.80%1.31B34.56%1.37B34.56%1.37B34.56%1.37B91.93%1.02B
End period cash equivalent 26.85%2.22B8.05%1.96B195.14%2.8B45.01%1.53B66.63%1.75B38.27%1.81B-65.71%949.08M-61.16%1.05B-49.52%1.05B28.80%1.31B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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.

Analysis

Analyst Rating

No Data

Price Target

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