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600007 China World Trade Center

Watchlist
  • 25.22
  • +0.42+1.69%
Not Open May 23 15:00 CST
25.40BMarket Cap19.91P/E (TTM)

China World Trade Center 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
2.60%1.08B
17.63%4.27B
17.34%3.18B
19.60%2.11B
7.28%1.05B
-5.57%3.63B
-6.02%2.71B
-5.17%1.76B
8.59%981.32M
18.57%3.84B
Cash received relating to other operating activities
-4.07%12.32M
-81.24%38.12M
-81.53%36.4M
-68.63%20.9M
-44.18%12.84M
91.95%203.22M
183.41%197.12M
29.64%66.62M
-10.61%23.01M
37.92%105.87M
Cash inflows from operating activities
2.52%1.09B
12.39%4.3B
10.64%3.22B
16.39%2.13B
6.11%1.07B
-2.95%3.83B
-1.56%2.91B
-4.23%1.83B
8.06%1B
19.02%3.95B
Goods services cash paid
8.23%152.63M
24.32%663.39M
22.10%435.27M
34.05%282.84M
24.06%141.02M
-14.22%533.61M
-14.77%356.49M
-25.31%211M
-15.59%113.67M
22.20%622.05M
Staff behalf paid
13.63%189.54M
5.51%463.22M
6.59%366.84M
5.23%266.04M
3.30%166.8M
4.35%439.04M
4.73%344.15M
6.70%252.81M
13.37%161.48M
4.70%420.74M
All taxes paid
14.84%146.65M
18.46%966.45M
29.29%623.89M
27.18%466.82M
84.65%127.7M
-2.23%815.86M
-10.57%482.56M
-8.88%367.05M
-43.13%69.16M
16.95%834.47M
Cash paid relating to other operating activities
-12.29%62.69M
34.80%292.24M
21.39%184.16M
32.42%121.16M
22.94%71.48M
-24.89%216.79M
-12.26%151.71M
-14.86%91.5M
17.88%58.14M
1.43%288.65M
Cash outflows from operating activities
8.78%551.51M
18.95%2.39B
20.62%1.61B
23.26%1.14B
25.98%506.99M
-7.42%2.01B
-8.53%1.33B
-10.43%922.35M
-10.18%402.44M
13.46%2.17B
Net cash flows from operating activities
-3.17%540.96M
5.17%1.92B
2.17%1.61B
9.41%992.64M
-7.18%558.65M
2.48%1.82B
5.23%1.57B
3.01%907.25M
25.02%601.88M
26.57%1.78B
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
-45.88%460M
Cash received from returns on investments
--5.88M
--900K
--900K
--900K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
65.40%11.97K
120.35%276.34K
100.17%248.98K
196.63%194.91K
1,386.45%7.24K
30.56%125.41K
29.56%124.38K
6.18%65.71K
-99.21%487
1,084.92%96.05K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-53.82%2.4M
Cash inflows from investing activities
81,292.08%5.89M
838.02%1.18M
823.76%1.15M
1,566.33%1.09M
1,386.45%7.24K
-99.97%125.41K
-99.97%124.38K
-99.99%65.71K
-100.00%487
-45.92%462.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.33%12M
-6.15%66.01M
4.81%44.05M
-1.58%29.83M
-18.70%14.35M
-51.50%70.34M
-60.00%42.03M
-59.28%30.31M
-69.31%17.65M
-47.19%145.03M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-45.98%460M
Cash outflows from investing activities
-16.33%12M
-6.15%66.01M
4.81%44.05M
-1.58%29.83M
-18.70%14.35M
-88.37%70.34M
-92.56%42.03M
-94.33%30.31M
-96.30%17.65M
-46.27%605.03M
Net cash flows from investing activities
57.38%-6.11M
7.66%-64.84M
-2.38%-42.9M
4.99%-28.73M
18.74%-14.34M
50.74%-70.21M
59.15%-41.9M
57.98%-30.24M
67.98%-17.65M
47.39%-142.53M
Financing cash flow
Borrowing repayment
--50M
-8.93%510M
-10.71%500M
----
----
5,500.00%560M
5,500.00%560M
--500M
----
-99.54%10M
Dividend interest payment
-33.68%10.91M
10.64%775.15M
11.68%763.86M
13.98%738.36M
-29.48%16.45M
35.64%700.6M
38.76%683.97M
43.70%647.81M
-0.46%23.33M
3.17%516.51M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
2.04%500K
2.04%500K
2.04%500K
----
-22.22%490K
Cash payments relating to other financing activities
0.00%277.82K
0.00%4.68M
0.00%1.48M
0.00%1.2M
0.00%277.82K
0.00%4.68M
0.00%1.48M
0.00%1.2M
--277.82K
--4.68M
Cash outflows from financing activities
265.79%61.19M
1.94%1.29B
1.60%1.27B
-35.63%739.57M
-29.13%16.73M
138.20%1.27B
146.92%1.25B
154.21%1.15B
0.72%23.6M
-80.04%531.19M
Net cash flows from financing activities
-265.79%-61.19M
-1.94%-1.29B
-1.60%-1.27B
35.63%-739.57M
29.13%-16.73M
-138.20%-1.27B
-146.92%-1.25B
-154.21%-1.15B
-0.72%-23.6M
-5.06%-531.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents
102.26%6.26K
-874.73%-374.55K
-39.16%-372.32K
-221.90%-405.14K
-5,187.11%-276.89K
-62.27%48.35K
-527.65%-267.55K
-301.07%-125.86K
-107.52%-5.24K
187.37%128.15K
Net increase in cash and cash equivalents
-10.17%473.67M
15.29%563.62M
4.61%299.97M
182.29%223.93M
-5.94%527.31M
-55.82%488.89M
-67.75%286.75M
-176.26%-272.13M
39.14%560.63M
75.69%1.11B
Add:Begin period cash and cash equivalents
16.94%3.89B
17.23%3.33B
17.23%3.33B
17.23%3.33B
17.23%3.33B
63.92%2.84B
63.92%2.84B
63.92%2.84B
63.92%2.84B
57.20%1.73B
End period cash equivalent
13.23%4.36B
16.94%3.89B
16.07%3.63B
38.39%3.55B
13.41%3.85B
17.23%3.33B
19.24%3.12B
22.88%2.57B
59.24%3.4B
63.92%2.84B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 2.60%1.08B17.63%4.27B17.34%3.18B19.60%2.11B7.28%1.05B-5.57%3.63B-6.02%2.71B-5.17%1.76B8.59%981.32M18.57%3.84B
Cash received relating to other operating activities -4.07%12.32M-81.24%38.12M-81.53%36.4M-68.63%20.9M-44.18%12.84M91.95%203.22M183.41%197.12M29.64%66.62M-10.61%23.01M37.92%105.87M
Cash inflows from operating activities 2.52%1.09B12.39%4.3B10.64%3.22B16.39%2.13B6.11%1.07B-2.95%3.83B-1.56%2.91B-4.23%1.83B8.06%1B19.02%3.95B
Goods services cash paid 8.23%152.63M24.32%663.39M22.10%435.27M34.05%282.84M24.06%141.02M-14.22%533.61M-14.77%356.49M-25.31%211M-15.59%113.67M22.20%622.05M
Staff behalf paid 13.63%189.54M5.51%463.22M6.59%366.84M5.23%266.04M3.30%166.8M4.35%439.04M4.73%344.15M6.70%252.81M13.37%161.48M4.70%420.74M
All taxes paid 14.84%146.65M18.46%966.45M29.29%623.89M27.18%466.82M84.65%127.7M-2.23%815.86M-10.57%482.56M-8.88%367.05M-43.13%69.16M16.95%834.47M
Cash paid relating to other operating activities -12.29%62.69M34.80%292.24M21.39%184.16M32.42%121.16M22.94%71.48M-24.89%216.79M-12.26%151.71M-14.86%91.5M17.88%58.14M1.43%288.65M
Cash outflows from operating activities 8.78%551.51M18.95%2.39B20.62%1.61B23.26%1.14B25.98%506.99M-7.42%2.01B-8.53%1.33B-10.43%922.35M-10.18%402.44M13.46%2.17B
Net cash flows from operating activities -3.17%540.96M5.17%1.92B2.17%1.61B9.41%992.64M-7.18%558.65M2.48%1.82B5.23%1.57B3.01%907.25M25.02%601.88M26.57%1.78B
Investing cash flow
Cash received from disposal of investments -------------------------------------45.88%460M
Cash received from returns on investments --5.88M--900K--900K--900K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 65.40%11.97K120.35%276.34K100.17%248.98K196.63%194.91K1,386.45%7.24K30.56%125.41K29.56%124.38K6.18%65.71K-99.21%4871,084.92%96.05K
Cash received relating to other investing activities -------------------------------------53.82%2.4M
Cash inflows from investing activities 81,292.08%5.89M838.02%1.18M823.76%1.15M1,566.33%1.09M1,386.45%7.24K-99.97%125.41K-99.97%124.38K-99.99%65.71K-100.00%487-45.92%462.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.33%12M-6.15%66.01M4.81%44.05M-1.58%29.83M-18.70%14.35M-51.50%70.34M-60.00%42.03M-59.28%30.31M-69.31%17.65M-47.19%145.03M
Cash paid to acquire investments -------------------------------------45.98%460M
Cash outflows from investing activities -16.33%12M-6.15%66.01M4.81%44.05M-1.58%29.83M-18.70%14.35M-88.37%70.34M-92.56%42.03M-94.33%30.31M-96.30%17.65M-46.27%605.03M
Net cash flows from investing activities 57.38%-6.11M7.66%-64.84M-2.38%-42.9M4.99%-28.73M18.74%-14.34M50.74%-70.21M59.15%-41.9M57.98%-30.24M67.98%-17.65M47.39%-142.53M
Financing cash flow
Borrowing repayment --50M-8.93%510M-10.71%500M--------5,500.00%560M5,500.00%560M--500M-----99.54%10M
Dividend interest payment -33.68%10.91M10.64%775.15M11.68%763.86M13.98%738.36M-29.48%16.45M35.64%700.6M38.76%683.97M43.70%647.81M-0.46%23.33M3.17%516.51M
-Including:Cash payments for dividends or profit to minority shareholders --------------------2.04%500K2.04%500K2.04%500K-----22.22%490K
Cash payments relating to other financing activities 0.00%277.82K0.00%4.68M0.00%1.48M0.00%1.2M0.00%277.82K0.00%4.68M0.00%1.48M0.00%1.2M--277.82K--4.68M
Cash outflows from financing activities 265.79%61.19M1.94%1.29B1.60%1.27B-35.63%739.57M-29.13%16.73M138.20%1.27B146.92%1.25B154.21%1.15B0.72%23.6M-80.04%531.19M
Net cash flows from financing activities -265.79%-61.19M-1.94%-1.29B-1.60%-1.27B35.63%-739.57M29.13%-16.73M-138.20%-1.27B-146.92%-1.25B-154.21%-1.15B-0.72%-23.6M-5.06%-531.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents 102.26%6.26K-874.73%-374.55K-39.16%-372.32K-221.90%-405.14K-5,187.11%-276.89K-62.27%48.35K-527.65%-267.55K-301.07%-125.86K-107.52%-5.24K187.37%128.15K
Net increase in cash and cash equivalents -10.17%473.67M15.29%563.62M4.61%299.97M182.29%223.93M-5.94%527.31M-55.82%488.89M-67.75%286.75M-176.26%-272.13M39.14%560.63M75.69%1.11B
Add:Begin period cash and cash equivalents 16.94%3.89B17.23%3.33B17.23%3.33B17.23%3.33B17.23%3.33B63.92%2.84B63.92%2.84B63.92%2.84B63.92%2.84B57.20%1.73B
End period cash equivalent 13.23%4.36B16.94%3.89B16.07%3.63B38.39%3.55B13.41%3.85B17.23%3.33B19.24%3.12B22.88%2.57B59.24%3.4B63.92%2.84B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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