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002949 Shenzhen Capol International & Associates

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  • 11.97
  • -0.32-2.60%
Market Closed Apr 30 15:00 CST
2.35BMarket Cap14.63P/E (TTM)

Shenzhen Capol International & Associates 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
-30.90%239.04M
-13.25%1.61B
-8.04%1.01B
15.43%701.73M
37.01%345.95M
-35.88%1.86B
-33.89%1.09B
-31.61%607.96M
-4.31%252.51M
56.25%2.9B
Refunds of taxes and levies
----
-98.30%90.72K
----
----
----
564.88%5.34M
580.30%5.47M
953.98%5.46M
--144K
-71.69%803.75K
Cash received relating to other operating activities
-44.74%119.47M
31.34%920.89M
114.01%731.42M
64.12%432.17M
106.52%216.19M
149.90%701.13M
21.97%341.77M
146.25%263.32M
841.13%104.69M
21.14%280.56M
Cash inflows from operating activities
-36.22%358.51M
-1.25%2.54B
20.55%1.74B
29.33%1.13B
57.32%562.15M
-19.36%2.57B
-25.55%1.44B
-12.01%876.74M
29.93%357.34M
52.19%3.18B
Goods services cash paid
-27.61%63.56M
-33.87%342.28M
-15.28%267.87M
11.67%205.56M
14.76%87.81M
-62.94%517.59M
-62.47%316.17M
-50.04%184.08M
-49.47%76.52M
147.47%1.4B
Staff behalf paid
-7.07%205.62M
-16.60%836.67M
-18.27%639.41M
-20.45%458.59M
-28.77%221.26M
-12.82%1B
-9.94%782.36M
-3.37%576.47M
-3.47%310.64M
29.17%1.15B
All taxes paid
-39.51%16.33M
-14.68%101.35M
-24.77%65.72M
-24.93%45.95M
11.01%27M
-11.94%118.79M
3.12%87.37M
9.42%61.2M
-7.03%24.33M
28.17%134.9M
Cash paid relating to other operating activities
17.07%167.83M
46.10%968.23M
131.29%794.84M
88.97%433.91M
49.49%143.36M
151.24%662.71M
38.92%343.65M
82.25%229.62M
106.84%95.9M
-3.07%263.77M
Cash outflows from operating activities
-5.44%453.35M
-2.34%2.25B
15.58%1.77B
8.81%1.14B
-5.51%479.43M
-21.85%2.3B
-25.14%1.53B
-8.33%1.05B
-7.03%507.38M
60.75%2.95B
Net cash flows from operating activities
-214.65%-94.83M
8.17%287.09M
65.83%-30.08M
94.22%-10.1M
155.13%82.72M
11.41%265.4M
17.76%-88.02M
-15.99%-174.63M
44.58%-150.04M
-8.25%238.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--7.5M
Cash received from returns on investments
-35.69%2.08M
17.57%13.38M
1.22%12.02M
2.42%8.26M
-26.27%3.24M
-31.12%11.38M
-19.05%11.88M
-21.65%8.06M
9.96%4.39M
82.12%16.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
345.13%224.33K
2,321.07%4.36M
2,929.84%4.91M
56.60%139.17K
2,001.67%50.4K
-51.56%179.96K
-1.47%161.93K
-18.45%88.87K
-97.59%2.4K
-96.40%371.55K
Cash received relating to other investing activities
-4.74%460.11M
-28.50%1.91B
-23.09%1.76B
-31.82%1.22B
-52.01%483M
-25.54%2.68B
-9.84%2.29B
3.59%1.79B
29.12%1.01B
12.76%3.59B
Cash inflows from investing activities
-4.91%462.42M
-28.15%1.93B
-22.76%1.78B
-31.66%1.23B
-51.90%486.29M
-25.73%2.69B
-9.89%2.31B
3.44%1.8B
29.00%1.01B
12.84%3.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,008.46%42.37M
-54.89%70.24M
-16.23%64M
-91.05%6.12M
-52.38%3.82M
6.40%155.71M
-31.91%76.4M
-6.59%68.32M
-79.08%8.03M
-38.62%146.34M
Cash paid to acquire investments
----
-85.47%2.18M
-85.47%2.18M
----
----
--15M
--15M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
48.82%15M
----
--10.08M
Cash paid relating to other investing activities
-16.22%507.73M
-18.32%1.99B
-32.15%1.39B
-16.22%1.19B
-7.55%606M
-32.47%2.43B
-8.68%2.05B
1.67%1.42B
11.58%655.5M
-2.01%3.6B
Cash outflows from investing activities
-9.79%550.1M
-20.89%2.06B
-31.96%1.46B
-20.47%1.19B
-8.09%609.82M
-30.74%2.6B
-9.54%2.14B
1.58%1.5B
4.34%663.53M
-3.98%3.76B
Net cash flows from investing activities
29.02%-87.69M
-251.96%-128.18M
96.06%324.75M
-87.57%37.28M
-135.56%-123.53M
160.25%84.35M
-14.21%165.64M
13.87%300M
135.19%347.37M
80.21%-140M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2M
Cash from borrowing
105.94%828.29K
60.94%3.86M
578.61%3.65M
229.95%3.18M
--402.2K
-90.12%2.4M
-98.02%537.47K
-90.32%962.48K
--0
-95.35%24.26M
Cash inflows from financing activities
105.94%828.29K
60.94%3.86M
578.61%3.65M
229.95%3.18M
--402.2K
-90.88%2.4M
-98.16%537.47K
-91.36%962.48K
--0
-94.97%26.26M
Borrowing repayment
----
----
----
----
----
-85.79%8.53M
-85.94%8.45M
----
----
2,430.43%60.05M
Dividend interest payment
----
70.62%107.41M
74.34%107.41M
0.06%58.81M
----
-26.53%62.95M
-21.86%61.61M
-25.43%58.78M
----
105.89%85.69M
-Including:Cash payments for dividends or profit to minority shareholders
----
--44.1M
--44.1M
----
----
----
----
----
----
--5.04M
Cash payments relating to other financing activities
18.26%6.71M
-17.74%29.84M
-33.55%17.41M
-31.13%12.5M
-38.89%5.67M
-7.21%36.27M
2.37%26.21M
4.36%18.15M
-6.72%9.28M
1,712.98%39.09M
Cash outflows from financing activities
18.26%6.71M
27.37%137.25M
29.67%124.82M
-7.30%71.31M
-38.89%5.67M
-41.70%107.76M
-41.48%96.26M
-48.95%76.92M
-84.80%9.28M
300.50%184.83M
Net cash flows from financing activities
-11.57%-5.88M
-26.60%-133.39M
-26.59%-121.18M
10.31%-68.13M
43.23%-5.27M
33.55%-105.36M
29.24%-95.72M
45.56%-75.96M
82.64%-9.28M
-133.33%-158.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
55.23%-155.55K
-1,512.22%-825.13K
-72.45%280.98K
-30.74%438.73K
-2,394.43%-347.4K
-85.96%58.43K
706.07%1.02M
56.72%633.47K
-95.24%15.14K
205.11%416.17K
Net increase in cash and cash equivalents
-306.05%-188.56M
-89.90%24.7M
1,117.09%173.77M
-180.95%-40.51M
-124.69%-46.44M
507.88%244.45M
65.22%-17.09M
290.69%50.04M
206.74%188.06M
-317.97%-59.93M
Add:Begin period cash and cash equivalents
4.02%638.41M
66.20%613.71M
66.20%613.71M
66.20%613.71M
66.20%613.71M
-13.96%369.26M
-13.96%369.26M
-13.96%369.26M
-13.96%369.26M
6.84%429.19M
End period cash equivalent
-20.70%449.85M
4.02%638.41M
123.60%787.48M
36.70%573.2M
1.79%567.27M
66.20%613.71M
-7.34%352.18M
4.06%419.3M
120.27%557.32M
-13.96%369.26M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 -30.90%239.04M-13.25%1.61B-8.04%1.01B15.43%701.73M37.01%345.95M-35.88%1.86B-33.89%1.09B-31.61%607.96M-4.31%252.51M56.25%2.9B
Refunds of taxes and levies -----98.30%90.72K------------564.88%5.34M580.30%5.47M953.98%5.46M--144K-71.69%803.75K
Cash received relating to other operating activities -44.74%119.47M31.34%920.89M114.01%731.42M64.12%432.17M106.52%216.19M149.90%701.13M21.97%341.77M146.25%263.32M841.13%104.69M21.14%280.56M
Cash inflows from operating activities -36.22%358.51M-1.25%2.54B20.55%1.74B29.33%1.13B57.32%562.15M-19.36%2.57B-25.55%1.44B-12.01%876.74M29.93%357.34M52.19%3.18B
Goods services cash paid -27.61%63.56M-33.87%342.28M-15.28%267.87M11.67%205.56M14.76%87.81M-62.94%517.59M-62.47%316.17M-50.04%184.08M-49.47%76.52M147.47%1.4B
Staff behalf paid -7.07%205.62M-16.60%836.67M-18.27%639.41M-20.45%458.59M-28.77%221.26M-12.82%1B-9.94%782.36M-3.37%576.47M-3.47%310.64M29.17%1.15B
All taxes paid -39.51%16.33M-14.68%101.35M-24.77%65.72M-24.93%45.95M11.01%27M-11.94%118.79M3.12%87.37M9.42%61.2M-7.03%24.33M28.17%134.9M
Cash paid relating to other operating activities 17.07%167.83M46.10%968.23M131.29%794.84M88.97%433.91M49.49%143.36M151.24%662.71M38.92%343.65M82.25%229.62M106.84%95.9M-3.07%263.77M
Cash outflows from operating activities -5.44%453.35M-2.34%2.25B15.58%1.77B8.81%1.14B-5.51%479.43M-21.85%2.3B-25.14%1.53B-8.33%1.05B-7.03%507.38M60.75%2.95B
Net cash flows from operating activities -214.65%-94.83M8.17%287.09M65.83%-30.08M94.22%-10.1M155.13%82.72M11.41%265.4M17.76%-88.02M-15.99%-174.63M44.58%-150.04M-8.25%238.22M
Investing cash flow
Cash received from disposal of investments --------------------------------------7.5M
Cash received from returns on investments -35.69%2.08M17.57%13.38M1.22%12.02M2.42%8.26M-26.27%3.24M-31.12%11.38M-19.05%11.88M-21.65%8.06M9.96%4.39M82.12%16.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 345.13%224.33K2,321.07%4.36M2,929.84%4.91M56.60%139.17K2,001.67%50.4K-51.56%179.96K-1.47%161.93K-18.45%88.87K-97.59%2.4K-96.40%371.55K
Cash received relating to other investing activities -4.74%460.11M-28.50%1.91B-23.09%1.76B-31.82%1.22B-52.01%483M-25.54%2.68B-9.84%2.29B3.59%1.79B29.12%1.01B12.76%3.59B
Cash inflows from investing activities -4.91%462.42M-28.15%1.93B-22.76%1.78B-31.66%1.23B-51.90%486.29M-25.73%2.69B-9.89%2.31B3.44%1.8B29.00%1.01B12.84%3.62B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,008.46%42.37M-54.89%70.24M-16.23%64M-91.05%6.12M-52.38%3.82M6.40%155.71M-31.91%76.4M-6.59%68.32M-79.08%8.03M-38.62%146.34M
Cash paid to acquire investments -----85.47%2.18M-85.47%2.18M----------15M--15M------------
 Net cash paid to acquire subsidiaries and other business units ----------------------------48.82%15M------10.08M
Cash paid relating to other investing activities -16.22%507.73M-18.32%1.99B-32.15%1.39B-16.22%1.19B-7.55%606M-32.47%2.43B-8.68%2.05B1.67%1.42B11.58%655.5M-2.01%3.6B
Cash outflows from investing activities -9.79%550.1M-20.89%2.06B-31.96%1.46B-20.47%1.19B-8.09%609.82M-30.74%2.6B-9.54%2.14B1.58%1.5B4.34%663.53M-3.98%3.76B
Net cash flows from investing activities 29.02%-87.69M-251.96%-128.18M96.06%324.75M-87.57%37.28M-135.56%-123.53M160.25%84.35M-14.21%165.64M13.87%300M135.19%347.37M80.21%-140M
Financing cash flow
Cash received from capital contributions --------------------------------------2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2M
Cash from borrowing 105.94%828.29K60.94%3.86M578.61%3.65M229.95%3.18M--402.2K-90.12%2.4M-98.02%537.47K-90.32%962.48K--0-95.35%24.26M
Cash inflows from financing activities 105.94%828.29K60.94%3.86M578.61%3.65M229.95%3.18M--402.2K-90.88%2.4M-98.16%537.47K-91.36%962.48K--0-94.97%26.26M
Borrowing repayment ---------------------85.79%8.53M-85.94%8.45M--------2,430.43%60.05M
Dividend interest payment ----70.62%107.41M74.34%107.41M0.06%58.81M-----26.53%62.95M-21.86%61.61M-25.43%58.78M----105.89%85.69M
-Including:Cash payments for dividends or profit to minority shareholders ------44.1M--44.1M--------------------------5.04M
Cash payments relating to other financing activities 18.26%6.71M-17.74%29.84M-33.55%17.41M-31.13%12.5M-38.89%5.67M-7.21%36.27M2.37%26.21M4.36%18.15M-6.72%9.28M1,712.98%39.09M
Cash outflows from financing activities 18.26%6.71M27.37%137.25M29.67%124.82M-7.30%71.31M-38.89%5.67M-41.70%107.76M-41.48%96.26M-48.95%76.92M-84.80%9.28M300.50%184.83M
Net cash flows from financing activities -11.57%-5.88M-26.60%-133.39M-26.59%-121.18M10.31%-68.13M43.23%-5.27M33.55%-105.36M29.24%-95.72M45.56%-75.96M82.64%-9.28M-133.33%-158.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 55.23%-155.55K-1,512.22%-825.13K-72.45%280.98K-30.74%438.73K-2,394.43%-347.4K-85.96%58.43K706.07%1.02M56.72%633.47K-95.24%15.14K205.11%416.17K
Net increase in cash and cash equivalents -306.05%-188.56M-89.90%24.7M1,117.09%173.77M-180.95%-40.51M-124.69%-46.44M507.88%244.45M65.22%-17.09M290.69%50.04M206.74%188.06M-317.97%-59.93M
Add:Begin period cash and cash equivalents 4.02%638.41M66.20%613.71M66.20%613.71M66.20%613.71M66.20%613.71M-13.96%369.26M-13.96%369.26M-13.96%369.26M-13.96%369.26M6.84%429.19M
End period cash equivalent -20.70%449.85M4.02%638.41M123.60%787.48M36.70%573.2M1.79%567.27M66.20%613.71M-7.34%352.18M4.06%419.3M120.27%557.32M-13.96%369.26M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (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

No Data

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