CN Stock MarketDetailed Quotes

300860 Funshine Culture Group

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  • 22.12
  • +0.82+3.85%
Market Closed Jun 7 15:00 CST
4.23BMarket Cap32.01P/E (TTM)

Funshine Culture 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
138.51%154.95M
22.67%533.22M
13.56%405.17M
-5.31%176.38M
23.86%64.97M
-6.74%434.67M
56.25%356.78M
-4.19%186.27M
-9.78%52.45M
-9.98%466.06M
Refunds of taxes and levies
180,979.17%146.76K
----
-88.10%154.86K
-87.94%154.86K
-98.73%81.05
-77.46%1.3M
-77.37%1.3M
--1.28M
--6.38K
73.84%5.75M
Cash received relating to other operating activities
-56.99%13.96M
67.15%44.94M
124.12%37.69M
189.69%35.37M
-13.61%32.45M
-57.78%26.89M
-71.32%16.82M
-69.54%12.21M
632.46%37.56M
22.84%63.68M
Cash inflows from operating activities
73.53%169.05M
24.91%578.16M
18.17%443.01M
6.08%211.91M
8.22%97.42M
-13.57%462.85M
28.07%374.9M
-14.81%199.77M
42.29%90.02M
-6.53%535.49M
Goods services cash paid
38.77%73.9M
87.82%449.49M
55.73%280.85M
17.82%114.71M
-9.02%53.25M
-15.45%239.32M
-12.03%180.34M
-29.72%97.36M
-31.79%58.53M
4.64%283.06M
Staff behalf paid
27.95%29.46M
-1.16%90.06M
-4.50%67.13M
-8.05%44.47M
-11.72%23.02M
10.96%91.12M
14.85%70.29M
17.90%48.36M
20.22%26.08M
44.56%82.12M
All taxes paid
70.48%8.15M
-43.56%45.16M
-85.78%10.56M
-86.80%8.11M
-75.96%4.78M
29.87%80.01M
52.99%74.27M
64.18%61.43M
-20.07%19.88M
-43.44%61.61M
Cash paid relating to other operating activities
132.86%41.85M
2.17%35.22M
13.30%32.69M
7.89%28.49M
-63.84%17.97M
-35.21%34.48M
-47.17%28.85M
-37.07%26.41M
475.65%49.69M
-8.04%53.21M
Cash outflows from operating activities
54.86%153.35M
39.34%619.94M
10.59%391.23M
-16.18%195.78M
-35.77%99.02M
-7.31%444.92M
-4.23%353.75M
-9.80%233.56M
9.35%154.17M
-2.86%480M
Net cash flows from operating activities
1,079.49%15.7M
-333.08%-41.78M
144.85%51.78M
147.75%16.14M
97.50%-1.6M
-67.70%17.92M
127.60%21.15M
-38.38%-33.79M
17.46%-64.15M
-29.55%55.49M
Investing cash flow
Cash received from disposal of investments
-22.05%1.63B
25.29%9.21B
16.16%6.83B
-0.38%4.15B
-25.18%2.09B
-24.23%7.35B
-17.89%5.88B
-4.93%4.16B
-11.73%2.8B
125.93%9.7B
Cash received from returns on investments
-2.97%10.02M
-32.40%74.35M
-11.68%53.48M
-19.24%36.01M
-44.80%10.33M
65.63%109.98M
14.77%60.56M
58.71%44.59M
-3.19%18.71M
224.94%66.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,083.14%1.79M
17,713.40%1.78M
17,713.40%1.78M
----
-89.66%151K
-99.32%10K
-99.31%10K
----
814.75%1.46M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--15.3M
---1.9K
--15.3M
--15.3M
----
Cash received relating to other investing activities
----
----
----
----
890.62%2.69K
----
----
----
--271.63
----
Cash inflows from investing activities
-21.96%1.64B
24.21%9.29B
15.91%6.88B
-0.90%4.19B
-25.71%2.1B
-23.47%7.48B
-17.67%5.94B
-4.21%4.22B
-11.23%2.83B
126.42%9.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.95%2.52M
49.53%34.18M
80.02%29.22M
112.02%15.72M
110.71%10.06M
-40.20%22.86M
-37.93%16.23M
-56.05%7.41M
-35.54%4.77M
645.30%38.22M
Cash paid to acquire investments
-19.74%1.64B
27.81%9.03B
19.29%6.76B
4.16%4.35B
4.12%2.04B
-31.43%7.07B
-21.23%5.67B
9.28%4.17B
26.35%1.96B
60.54%10.31B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-93.37%1.8M
----
----
----
--27.16M
Cash outflows from investing activities
-20.02%1.64B
27.85%9.07B
19.46%6.79B
4.35%4.36B
4.38%2.05B
-31.63%7.09B
-21.55%5.69B
8.31%4.18B
25.41%1.96B
61.43%10.37B
Net cash flows from investing activities
-94.54%3M
-42.48%222.6M
-65.28%86.59M
-495.29%-175.59M
-93.69%54.87M
164.60%387.02M
735.22%249.36M
-91.94%44.42M
-46.53%869.06M
71.59%-599.05M
Financing cash flow
Cash received from capital contributions
--3.75M
-10.92%15M
----
----
----
-69.91%16.84M
-8.71%26.84M
-80.08%10M
----
-97.55%55.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--3.75M
0.00%15M
----
----
----
-68.35%15M
-14.97%25M
-48.98%10M
----
--47.4M
Cash inflows from financing activities
--3.75M
-10.92%15M
----
----
----
-69.91%16.84M
-8.71%26.84M
-80.08%10M
----
-97.55%55.96M
Dividend interest payment
----
----
----
----
----
-86.67%9.61M
-86.67%9.61M
-87.41%9.07M
----
--72.07M
Cash payments relating to other financing activities
-4.59%22.49M
476.23%73.25M
1,011.77%54.58M
839.67%35.16M
744.78%23.57M
-34.56%12.71M
-71.45%4.91M
-74.25%3.74M
-81.01%2.79M
86.24%19.43M
Cash outflows from financing activities
-4.59%22.49M
228.18%73.25M
275.97%54.58M
174.37%35.16M
744.78%23.57M
-75.61%22.32M
-83.74%14.52M
-85.20%12.81M
-91.47%2.79M
777.23%91.5M
Net cash flows from financing activities
20.50%-18.74M
-962.53%-58.25M
-543.05%-54.58M
-1,149.57%-35.16M
-744.78%-23.57M
84.58%-5.48M
120.58%12.32M
92.27%-2.81M
91.47%-2.79M
-101.56%-35.54M
Net cash flow
Net increase in cash and cash equivalents
-100.14%-40.97K
-69.31%122.58M
-70.38%83.79M
-2,589.16%-194.61M
-96.30%29.69M
168.98%399.46M
260.92%282.83M
-98.40%7.82M
-47.05%802.12M
-333.47%-579.11M
Add:Begin period cash and cash equivalents
19.49%751.43M
174.13%628.86M
174.13%628.86M
174.13%628.86M
174.13%628.86M
-71.63%229.4M
-71.63%229.4M
-71.63%229.4M
-71.63%229.4M
44.26%808.51M
End period cash equivalent
14.10%751.39M
19.49%751.43M
39.13%712.65M
83.06%434.25M
-36.16%658.55M
174.13%628.86M
-19.05%512.23M
-81.73%237.22M
-55.60%1.03B
-71.63%229.4M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 138.51%154.95M22.67%533.22M13.56%405.17M-5.31%176.38M23.86%64.97M-6.74%434.67M56.25%356.78M-4.19%186.27M-9.78%52.45M-9.98%466.06M
Refunds of taxes and levies 180,979.17%146.76K-----88.10%154.86K-87.94%154.86K-98.73%81.05-77.46%1.3M-77.37%1.3M--1.28M--6.38K73.84%5.75M
Cash received relating to other operating activities -56.99%13.96M67.15%44.94M124.12%37.69M189.69%35.37M-13.61%32.45M-57.78%26.89M-71.32%16.82M-69.54%12.21M632.46%37.56M22.84%63.68M
Cash inflows from operating activities 73.53%169.05M24.91%578.16M18.17%443.01M6.08%211.91M8.22%97.42M-13.57%462.85M28.07%374.9M-14.81%199.77M42.29%90.02M-6.53%535.49M
Goods services cash paid 38.77%73.9M87.82%449.49M55.73%280.85M17.82%114.71M-9.02%53.25M-15.45%239.32M-12.03%180.34M-29.72%97.36M-31.79%58.53M4.64%283.06M
Staff behalf paid 27.95%29.46M-1.16%90.06M-4.50%67.13M-8.05%44.47M-11.72%23.02M10.96%91.12M14.85%70.29M17.90%48.36M20.22%26.08M44.56%82.12M
All taxes paid 70.48%8.15M-43.56%45.16M-85.78%10.56M-86.80%8.11M-75.96%4.78M29.87%80.01M52.99%74.27M64.18%61.43M-20.07%19.88M-43.44%61.61M
Cash paid relating to other operating activities 132.86%41.85M2.17%35.22M13.30%32.69M7.89%28.49M-63.84%17.97M-35.21%34.48M-47.17%28.85M-37.07%26.41M475.65%49.69M-8.04%53.21M
Cash outflows from operating activities 54.86%153.35M39.34%619.94M10.59%391.23M-16.18%195.78M-35.77%99.02M-7.31%444.92M-4.23%353.75M-9.80%233.56M9.35%154.17M-2.86%480M
Net cash flows from operating activities 1,079.49%15.7M-333.08%-41.78M144.85%51.78M147.75%16.14M97.50%-1.6M-67.70%17.92M127.60%21.15M-38.38%-33.79M17.46%-64.15M-29.55%55.49M
Investing cash flow
Cash received from disposal of investments -22.05%1.63B25.29%9.21B16.16%6.83B-0.38%4.15B-25.18%2.09B-24.23%7.35B-17.89%5.88B-4.93%4.16B-11.73%2.8B125.93%9.7B
Cash received from returns on investments -2.97%10.02M-32.40%74.35M-11.68%53.48M-19.24%36.01M-44.80%10.33M65.63%109.98M14.77%60.56M58.71%44.59M-3.19%18.71M224.94%66.4M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,083.14%1.79M17,713.40%1.78M17,713.40%1.78M-----89.66%151K-99.32%10K-99.31%10K----814.75%1.46M
Net cash received from disposal of subsidiaries and other business units ----------------------15.3M---1.9K--15.3M--15.3M----
Cash received relating to other investing activities ----------------890.62%2.69K--------------271.63----
Cash inflows from investing activities -21.96%1.64B24.21%9.29B15.91%6.88B-0.90%4.19B-25.71%2.1B-23.47%7.48B-17.67%5.94B-4.21%4.22B-11.23%2.83B126.42%9.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.95%2.52M49.53%34.18M80.02%29.22M112.02%15.72M110.71%10.06M-40.20%22.86M-37.93%16.23M-56.05%7.41M-35.54%4.77M645.30%38.22M
Cash paid to acquire investments -19.74%1.64B27.81%9.03B19.29%6.76B4.16%4.35B4.12%2.04B-31.43%7.07B-21.23%5.67B9.28%4.17B26.35%1.96B60.54%10.31B
 Net cash paid to acquire subsidiaries and other business units ---------------------93.37%1.8M--------------27.16M
Cash outflows from investing activities -20.02%1.64B27.85%9.07B19.46%6.79B4.35%4.36B4.38%2.05B-31.63%7.09B-21.55%5.69B8.31%4.18B25.41%1.96B61.43%10.37B
Net cash flows from investing activities -94.54%3M-42.48%222.6M-65.28%86.59M-495.29%-175.59M-93.69%54.87M164.60%387.02M735.22%249.36M-91.94%44.42M-46.53%869.06M71.59%-599.05M
Financing cash flow
Cash received from capital contributions --3.75M-10.92%15M-------------69.91%16.84M-8.71%26.84M-80.08%10M-----97.55%55.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --3.75M0.00%15M-------------68.35%15M-14.97%25M-48.98%10M------47.4M
Cash inflows from financing activities --3.75M-10.92%15M-------------69.91%16.84M-8.71%26.84M-80.08%10M-----97.55%55.96M
Dividend interest payment ---------------------86.67%9.61M-86.67%9.61M-87.41%9.07M------72.07M
Cash payments relating to other financing activities -4.59%22.49M476.23%73.25M1,011.77%54.58M839.67%35.16M744.78%23.57M-34.56%12.71M-71.45%4.91M-74.25%3.74M-81.01%2.79M86.24%19.43M
Cash outflows from financing activities -4.59%22.49M228.18%73.25M275.97%54.58M174.37%35.16M744.78%23.57M-75.61%22.32M-83.74%14.52M-85.20%12.81M-91.47%2.79M777.23%91.5M
Net cash flows from financing activities 20.50%-18.74M-962.53%-58.25M-543.05%-54.58M-1,149.57%-35.16M-744.78%-23.57M84.58%-5.48M120.58%12.32M92.27%-2.81M91.47%-2.79M-101.56%-35.54M
Net cash flow
Net increase in cash and cash equivalents -100.14%-40.97K-69.31%122.58M-70.38%83.79M-2,589.16%-194.61M-96.30%29.69M168.98%399.46M260.92%282.83M-98.40%7.82M-47.05%802.12M-333.47%-579.11M
Add:Begin period cash and cash equivalents 19.49%751.43M174.13%628.86M174.13%628.86M174.13%628.86M174.13%628.86M-71.63%229.4M-71.63%229.4M-71.63%229.4M-71.63%229.4M44.26%808.51M
End period cash equivalent 14.10%751.39M19.49%751.43M39.13%712.65M83.06%434.25M-36.16%658.55M174.13%628.86M-19.05%512.23M-81.73%237.22M-55.60%1.03B-71.63%229.4M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

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