CN Stock MarketDetailed Quotes

000681 Visual China Group

Watchlist
  • 20.40
  • +0.82+4.19%
Market Closed Apr 30 15:00 CST
14.29BMarket Cap117.92P/E (TTM)

Visual China Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
14.81%223.65M
1.65%875.2M
-1.03%602.75M
0.80%381.39M
15.63%194.8M
20.32%860.97M
18.91%609.03M
25.38%378.37M
-4.03%168.47M
12.73%715.54M
Refunds of taxes and levies
----
----
----
----
----
----
-84.86%337.35K
-88.11%265K
9,993.03%131.63K
--2.22M
Cash received relating to other operating activities
-2.52%3.18M
87.45%39.44M
-36.44%9.71M
9.28%5.89M
-23.76%3.26M
307.53%21.04M
168.54%15.28M
155.71%5.39M
1,545.28%4.28M
-56.84%5.16M
Cash inflows from operating activities
14.53%226.82M
3.70%914.64M
-1.95%612.46M
0.85%387.28M
14.57%198.06M
22.01%882.02M
20.10%624.65M
25.45%384.02M
-1.67%172.88M
11.79%722.93M
Goods services cash paid
11.11%118.53M
14.21%461.5M
21.85%337.85M
9.72%214.99M
25.51%106.68M
35.69%404.07M
20.52%277.27M
32.19%195.95M
2.24%84.99M
9.34%297.78M
Staff behalf paid
-6.69%43.01M
-3.48%154.37M
-5.95%112.6M
-3.47%77.9M
0.64%46.09M
-6.04%159.95M
-6.04%119.73M
4.20%80.7M
4.13%45.8M
15.60%170.23M
All taxes paid
-10.37%12.49M
7.23%52.63M
20.81%38.33M
13.29%25.53M
40.00%13.94M
3.98%49.08M
-2.10%31.73M
17.51%22.53M
1.91%9.96M
17.26%47.2M
Cash paid relating to other operating activities
42.71%18.24M
6.75%95.82M
-35.78%60.21M
-10.66%34.02M
-17.89%12.78M
29.46%89.76M
115.38%93.76M
43.56%38.09M
-51.17%15.57M
-14.76%69.33M
Cash outflows from operating activities
7.12%192.28M
8.75%764.33M
5.07%548.99M
4.50%352.44M
14.82%179.49M
20.24%702.86M
20.55%522.49M
24.28%337.27M
-7.38%156.32M
8.01%584.54M
Net cash flows from operating activities
86.13%34.55M
-16.10%150.31M
-37.87%63.47M
-25.48%34.84M
12.12%18.56M
29.46%179.16M
17.89%102.16M
34.59%46.75M
134.96%16.56M
31.16%138.39M
Investing cash flow
Cash received from disposal of investments
128.57%160M
3,196.72%375.55M
2,112.67%252.06M
1,278.73%157.06M
--70M
-52.43%11.39M
--11.39M
--11.39M
----
85.62%23.95M
Cash received from returns on investments
-97.89%194.76K
-9.16%26.84M
-5.34%20.89M
-9.70%9.39M
-0.09%9.22M
-60.63%29.55M
-77.94%22.06M
-89.09%10.39M
-41.48%9.22M
174.70%75.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
288.17%19K
88.81%11.9K
-22.30%4.9K
276.54%4.9K
276.54%4.9K
233.31%6.3K
281.82%6.3K
-21.21%1.3K
-21.21%1.3K
-5.49%1.89K
Cash received relating to other investing activities
----
----
----
----
----
34.30%20.14M
--20.26M
--20.14M
--20.14M
--15M
Cash inflows from investing activities
102.24%160.21M
558.72%402.4M
408.13%272.95M
297.04%166.45M
169.81%79.22M
-46.41%61.09M
-46.29%53.72M
-56.00%41.92M
86.25%29.36M
183.41%113.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-99.42%48.92K
-2.22%27.68M
21.46%28.35M
-4.85%17.48M
-14.95%8.45M
-39.93%28.31M
-51.60%23.34M
-50.22%18.37M
106.87%9.93M
-0.30%47.13M
Cash paid to acquire investments
112.12%210M
709.95%344.49M
14,474.54%291.49M
10,224.53%206.49M
--99M
-26.67%42.53M
-96.55%2M
-96.23%2M
----
36.79%58M
 Net cash paid to acquire subsidiaries and other business units
----
--10M
--10M
--10M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--4.1M
--4.1M
--4.1M
----
----
----
----
----
----
Cash outflows from investing activities
95.49%210.05M
445.25%386.27M
1,217.69%333.94M
1,068.79%238.07M
981.77%107.45M
-32.61%70.84M
-76.14%25.34M
-77.34%20.37M
-76.79%9.93M
-8.97%105.13M
Net cash flows from investing activities
-76.55%-49.84M
265.36%16.13M
-314.96%-60.99M
-432.26%-71.62M
-245.28%-28.23M
-210.06%-9.76M
556.30%28.37M
301.48%21.55M
171.86%19.43M
111.78%8.86M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--13.74M
----
----
----
----
Cash from borrowing
----
67.95%150.32M
12.08%100.32M
0.00%70M
--5M
--89.5M
--89.5M
--70M
----
----
Cash received relating to other financing activities
----
1,126.68%56.91M
1,137.39%56.79M
----
----
--4.64M
--4.59M
--4.59M
--4.59M
----
Cash inflows from financing activities
----
92.09%207.23M
66.97%157.1M
-6.15%70M
8.95%5M
--107.88M
--94.09M
--74.59M
--4.59M
----
Borrowing repayment
40.54%342.93K
560.74%140.46M
330.30%90.3M
567.46%70.53M
-97.59%244K
-88.73%21.26M
-84.67%20.99M
-84.79%10.57M
-61.93%10.14M
-44.40%188.68M
Dividend interest payment
-65.99%1.48M
46.24%32.92M
44.58%30.39M
-6.95%7.37M
279.40%4.35M
-8.26%22.51M
-12.22%21.02M
47.72%7.92M
-24.73%1.15M
-14.10%24.54M
-Including:Cash payments for dividends or profit to minority shareholders
----
-28.30%4.08M
--4.08M
----
----
--5.69M
----
----
----
----
Cash payments relating to other financing activities
-62.25%3.36M
-82.66%19.54M
82.80%38.87M
159.39%35.27M
22.46%8.89M
386.32%112.68M
8.61%21.26M
-5.40%13.6M
10.82%7.26M
-26.06%23.17M
Cash outflows from financing activities
-61.60%5.18M
23.31%192.92M
152.20%159.56M
252.69%113.17M
-27.31%13.49M
-33.82%156.45M
-64.93%63.27M
-64.02%32.09M
-46.57%18.55M
-40.79%236.39M
Net cash flows from financing activities
38.97%-5.18M
129.46%14.31M
-107.99%-2.46M
-201.58%-43.17M
39.23%-8.49M
79.45%-48.57M
117.08%30.82M
147.65%42.5M
59.79%-13.96M
-928.11%-236.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-438.37%-325.55K
271.31%2.19M
-389.84%-2.3M
-69.59%553.82K
112.57%96.21K
-129.74%-1.28M
-85.37%793.04K
-28.29%1.82M
-169.18%-765.31K
238.53%4.3M
Net increase in cash and cash equivalents
-15.16%-20.79M
53.03%182.95M
-101.41%-2.28M
-170.50%-79.4M
-184.94%-18.06M
240.92%119.55M
271.50%162.15M
341.97%112.63M
138.65%21.26M
-252.36%-84.84M
Add:Begin period cash and cash equivalents
52.19%533.52M
51.75%350.57M
51.75%350.57M
51.75%350.57M
51.75%350.57M
-26.86%231.02M
-26.89%231.02M
-26.86%231.02M
-26.89%231.02M
21.40%315.86M
End period cash equivalent
54.20%512.73M
52.19%533.52M
-11.41%348.29M
-21.09%271.17M
31.81%332.52M
51.75%350.57M
77.55%393.17M
27.60%343.64M
-3.34%252.28M
-26.86%231.02M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 14.81%223.65M1.65%875.2M-1.03%602.75M0.80%381.39M15.63%194.8M20.32%860.97M18.91%609.03M25.38%378.37M-4.03%168.47M12.73%715.54M
Refunds of taxes and levies -------------------------84.86%337.35K-88.11%265K9,993.03%131.63K--2.22M
Cash received relating to other operating activities -2.52%3.18M87.45%39.44M-36.44%9.71M9.28%5.89M-23.76%3.26M307.53%21.04M168.54%15.28M155.71%5.39M1,545.28%4.28M-56.84%5.16M
Cash inflows from operating activities 14.53%226.82M3.70%914.64M-1.95%612.46M0.85%387.28M14.57%198.06M22.01%882.02M20.10%624.65M25.45%384.02M-1.67%172.88M11.79%722.93M
Goods services cash paid 11.11%118.53M14.21%461.5M21.85%337.85M9.72%214.99M25.51%106.68M35.69%404.07M20.52%277.27M32.19%195.95M2.24%84.99M9.34%297.78M
Staff behalf paid -6.69%43.01M-3.48%154.37M-5.95%112.6M-3.47%77.9M0.64%46.09M-6.04%159.95M-6.04%119.73M4.20%80.7M4.13%45.8M15.60%170.23M
All taxes paid -10.37%12.49M7.23%52.63M20.81%38.33M13.29%25.53M40.00%13.94M3.98%49.08M-2.10%31.73M17.51%22.53M1.91%9.96M17.26%47.2M
Cash paid relating to other operating activities 42.71%18.24M6.75%95.82M-35.78%60.21M-10.66%34.02M-17.89%12.78M29.46%89.76M115.38%93.76M43.56%38.09M-51.17%15.57M-14.76%69.33M
Cash outflows from operating activities 7.12%192.28M8.75%764.33M5.07%548.99M4.50%352.44M14.82%179.49M20.24%702.86M20.55%522.49M24.28%337.27M-7.38%156.32M8.01%584.54M
Net cash flows from operating activities 86.13%34.55M-16.10%150.31M-37.87%63.47M-25.48%34.84M12.12%18.56M29.46%179.16M17.89%102.16M34.59%46.75M134.96%16.56M31.16%138.39M
Investing cash flow
Cash received from disposal of investments 128.57%160M3,196.72%375.55M2,112.67%252.06M1,278.73%157.06M--70M-52.43%11.39M--11.39M--11.39M----85.62%23.95M
Cash received from returns on investments -97.89%194.76K-9.16%26.84M-5.34%20.89M-9.70%9.39M-0.09%9.22M-60.63%29.55M-77.94%22.06M-89.09%10.39M-41.48%9.22M174.70%75.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 288.17%19K88.81%11.9K-22.30%4.9K276.54%4.9K276.54%4.9K233.31%6.3K281.82%6.3K-21.21%1.3K-21.21%1.3K-5.49%1.89K
Cash received relating to other investing activities --------------------34.30%20.14M--20.26M--20.14M--20.14M--15M
Cash inflows from investing activities 102.24%160.21M558.72%402.4M408.13%272.95M297.04%166.45M169.81%79.22M-46.41%61.09M-46.29%53.72M-56.00%41.92M86.25%29.36M183.41%113.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -99.42%48.92K-2.22%27.68M21.46%28.35M-4.85%17.48M-14.95%8.45M-39.93%28.31M-51.60%23.34M-50.22%18.37M106.87%9.93M-0.30%47.13M
Cash paid to acquire investments 112.12%210M709.95%344.49M14,474.54%291.49M10,224.53%206.49M--99M-26.67%42.53M-96.55%2M-96.23%2M----36.79%58M
 Net cash paid to acquire subsidiaries and other business units ------10M--10M--10M------------------------
Cash paid relating to other investing activities ------4.1M--4.1M--4.1M------------------------
Cash outflows from investing activities 95.49%210.05M445.25%386.27M1,217.69%333.94M1,068.79%238.07M981.77%107.45M-32.61%70.84M-76.14%25.34M-77.34%20.37M-76.79%9.93M-8.97%105.13M
Net cash flows from investing activities -76.55%-49.84M265.36%16.13M-314.96%-60.99M-432.26%-71.62M-245.28%-28.23M-210.06%-9.76M556.30%28.37M301.48%21.55M171.86%19.43M111.78%8.86M
Financing cash flow
Cash received from capital contributions ----------------------13.74M----------------
Cash from borrowing ----67.95%150.32M12.08%100.32M0.00%70M--5M--89.5M--89.5M--70M--------
Cash received relating to other financing activities ----1,126.68%56.91M1,137.39%56.79M----------4.64M--4.59M--4.59M--4.59M----
Cash inflows from financing activities ----92.09%207.23M66.97%157.1M-6.15%70M8.95%5M--107.88M--94.09M--74.59M--4.59M----
Borrowing repayment 40.54%342.93K560.74%140.46M330.30%90.3M567.46%70.53M-97.59%244K-88.73%21.26M-84.67%20.99M-84.79%10.57M-61.93%10.14M-44.40%188.68M
Dividend interest payment -65.99%1.48M46.24%32.92M44.58%30.39M-6.95%7.37M279.40%4.35M-8.26%22.51M-12.22%21.02M47.72%7.92M-24.73%1.15M-14.10%24.54M
-Including:Cash payments for dividends or profit to minority shareholders -----28.30%4.08M--4.08M----------5.69M----------------
Cash payments relating to other financing activities -62.25%3.36M-82.66%19.54M82.80%38.87M159.39%35.27M22.46%8.89M386.32%112.68M8.61%21.26M-5.40%13.6M10.82%7.26M-26.06%23.17M
Cash outflows from financing activities -61.60%5.18M23.31%192.92M152.20%159.56M252.69%113.17M-27.31%13.49M-33.82%156.45M-64.93%63.27M-64.02%32.09M-46.57%18.55M-40.79%236.39M
Net cash flows from financing activities 38.97%-5.18M129.46%14.31M-107.99%-2.46M-201.58%-43.17M39.23%-8.49M79.45%-48.57M117.08%30.82M147.65%42.5M59.79%-13.96M-928.11%-236.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -438.37%-325.55K271.31%2.19M-389.84%-2.3M-69.59%553.82K112.57%96.21K-129.74%-1.28M-85.37%793.04K-28.29%1.82M-169.18%-765.31K238.53%4.3M
Net increase in cash and cash equivalents -15.16%-20.79M53.03%182.95M-101.41%-2.28M-170.50%-79.4M-184.94%-18.06M240.92%119.55M271.50%162.15M341.97%112.63M138.65%21.26M-252.36%-84.84M
Add:Begin period cash and cash equivalents 52.19%533.52M51.75%350.57M51.75%350.57M51.75%350.57M51.75%350.57M-26.86%231.02M-26.89%231.02M-26.86%231.02M-26.89%231.02M21.40%315.86M
End period cash equivalent 54.20%512.73M52.19%533.52M-11.41%348.29M-21.09%271.17M31.81%332.52M51.75%350.57M77.55%393.17M27.60%343.64M-3.34%252.28M-26.86%231.02M
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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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Warren Buffett Portfolio Warren Buffett Portfolio

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