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000151 China National Complete Plant Import And Export Corporation

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  • 9.05
  • -0.06-0.66%
Trading Jul 24 11:25 CST
3.05BMarket Cap-11441P/E (TTM)

China National Complete Plant Import And Export Corporation 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
-68.20%474.56M
18.19%4.39B
12.69%2.56B
2.01%1.65B
89.24%1.49B
61.10%3.71B
58.79%2.28B
113.54%1.62B
116.08%788.52M
6.42%2.31B
Refunds of taxes and levies
130.03%1.96M
22.88%9.82M
-32.44%6.87M
58.13%6.35M
-73.93%850.42K
-17.99%7.99M
-52.20%10.17M
-73.50%4.02M
-76.99%3.26M
-86.01%9.74M
Cash received relating to other operating activities
21.11%53.83M
61.02%173.58M
128.25%381.55M
230.92%287.51M
-56.17%44.45M
-30.67%107.8M
21.97%167.16M
141.54%86.88M
23.17%101.42M
37.43%155.49M
Cash inflows from operating activities
-65.51%530.35M
19.40%4.57B
20.37%2.95B
13.76%1.95B
72.13%1.54B
55.02%3.83B
54.14%2.45B
111.29%1.71B
93.57%893.21M
5.17%2.47B
Goods services cash paid
-58.32%511.02M
6.08%3.34B
20.88%2.15B
12.41%1.36B
140.29%1.23B
63.97%3.15B
40.23%1.78B
56.10%1.21B
145.06%510.19M
17.24%1.92B
Staff behalf paid
-10.69%82.37M
-8.22%347.42M
-8.70%249.38M
-8.22%166.55M
-2.27%92.24M
14.91%378.55M
30.67%273.13M
20.20%181.46M
16.91%94.38M
-0.99%329.42M
All taxes paid
-13.73%13.55M
4.84%34.78M
93.93%35.56M
83.93%29.29M
60.68%15.71M
-38.83%33.17M
-48.71%18.34M
-46.86%15.92M
-44.98%9.78M
-49.83%54.23M
Cash paid relating to other operating activities
-60.29%40.07M
50.84%251.92M
20.55%198.77M
43.48%81.41M
-6.72%100.89M
-9.40%167.01M
-11.07%164.89M
4.85%56.74M
-12.10%108.17M
140.14%184.33M
Cash outflows from operating activities
-54.90%647.02M
6.62%3.97B
17.84%2.63B
11.84%1.63B
98.58%1.43B
49.80%3.73B
31.58%2.23B
44.91%1.46B
68.12%722.51M
15.44%2.49B
Net cash flows from operating activities
-213.57%-116.67M
481.42%599.46M
46.17%320.72M
24.87%314.98M
-39.82%102.73M
697.80%103.1M
306.80%219.42M
227.83%252.23M
438.72%170.7M
-108.89%-17.25M
Investing cash flow
Cash received from returns on investments
----
----
---957.79K
---1.02M
---1.15M
----
----
----
----
--13.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.82K
417.94%9.15M
-42.40%917.34K
--886.49K
----
31,536.51%1.77M
626,893.74%1.59M
----
----
-95.08%5.59K
Cash received relating to other investing activities
----
--228.71M
----
----
----
--0
----
----
----
----
Cash inflows from investing activities
100.16%1.82K
13,360.74%237.86M
-102.54%-40.45K
---129.83K
---1.15M
-86.61%1.77M
626,893.74%1.59M
----
----
11,524.84%13.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.48%60K
199.79%24.94M
-37.20%3.13M
-43.74%2.44M
58.33%2.38M
-23.90%8.32M
10.71%4.99M
0.87%4.33M
-57.17%1.51M
17.99%10.93M
Cash paid to acquire investments
----
----
----
----
----
----
--5.8M
--5.8M
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--379.18M
Cash paid relating to other investing activities
----
----
----
----
----
6,078.23%21.62M
----
----
----
-99.58%350K
Cash outflows from investing activities
-97.48%60K
-16.71%24.94M
-70.95%3.13M
-75.95%2.44M
58.33%2.38M
-92.33%29.94M
139.35%10.79M
135.98%10.13M
-57.17%1.51M
320.64%390.46M
Net cash flows from investing activities
98.35%-58.18K
855.69%212.92M
65.48%-3.18M
74.67%-2.57M
-134.54%-3.53M
92.53%-28.18M
-104.04%-9.2M
-136.00%-10.13M
57.17%-1.51M
-306.92%-377.27M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-94.19%14.2M
----
----
----
--244.5M
Cash from borrowing
68.86%134.78M
3.04%1.2B
96.49%855.43M
43.00%593.98M
-30.65%79.82M
24.67%1.17B
50.66%435.36M
166.31%415.37M
13.96%115.1M
58.91%937.74M
Cash received relating to other financing activities
----
----
-99.99%1.61K
--1.61K
----
----
478.85%23.79M
----
----
-94.06%6.19K
Cash inflows from financing activities
68.86%134.78M
1.80%1.2B
86.31%855.44M
43.00%593.98M
-30.65%79.82M
0.09%1.18B
-14.83%459.15M
3.52%415.37M
13.95%115.1M
100.31%1.18B
Borrowing repayment
-29.69%91.09M
35.29%1.68B
101.65%976.83M
53.15%743.48M
-49.18%129.57M
156.54%1.24B
122.07%484.42M
132.69%485.46M
679.45%254.96M
-29.08%484.71M
Dividend interest payment
0.41%8.83M
-3.37%53.49M
-13.77%32.97M
32.04%22.68M
-7.42%8.79M
197.46%55.36M
200.51%38.24M
102.20%17.18M
132.50%9.49M
24.60%18.61M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--19.44M
-23.35%9.75M
----
----
----
Cash payments relating to other financing activities
-69.29%1.26M
-23.48%12.28M
-0.90%5.94M
33.40%5.67M
92.39%4.09M
82.97%16.05M
53.97%6M
7.53%4.25M
200.29%2.13M
-6.01%8.77M
Cash outflows from financing activities
-28.97%101.18M
32.94%1.75B
92.14%1.02B
52.27%771.84M
-46.56%142.45M
156.77%1.31B
125.20%528.65M
129.28%506.89M
610.84%266.58M
-27.64%512.09M
Net cash flows from financing activities
153.66%33.61M
-312.90%-543.47M
-130.65%-160.31M
-94.34%-177.86M
58.65%-62.63M
-119.64%-131.62M
-122.84%-69.5M
-150.80%-91.52M
-338.56%-151.48M
670.45%670.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-474.15%-17.89M
-96.53%1.26M
-73.77%6.83M
-28.92%9.06M
78.86%-3.12M
234.55%36.31M
274.49%26.04M
225.24%12.74M
-228.75%-14.74M
28.02%-26.99M
Net increase in cash and cash equivalents
-401.98%-101.01M
1,425.33%270.17M
-1.61%164.07M
-12.07%143.61M
1,027.92%33.45M
-108.20%-20.39M
-6.75%166.75M
616.56%163.33M
-96.60%2.97M
562.60%248.66M
Add:Begin period cash and cash equivalents
29.46%1.26B
-2.07%966.2M
-2.07%966.2M
-2.07%966.2M
-1.09%975.85M
33.70%986.59M
32.31%986.59M
33.70%986.59M
46.28%986.59M
-6.79%737.93M
End period cash equivalent
15.17%1.16B
27.96%1.24B
-2.00%1.13B
-3.49%1.11B
1.99%1.01B
-2.07%966.2M
24.75%1.15B
62.81%1.15B
29.92%989.55M
33.70%986.59M
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 Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 -68.20%474.56M18.19%4.39B12.69%2.56B2.01%1.65B89.24%1.49B61.10%3.71B58.79%2.28B113.54%1.62B116.08%788.52M6.42%2.31B
Refunds of taxes and levies 130.03%1.96M22.88%9.82M-32.44%6.87M58.13%6.35M-73.93%850.42K-17.99%7.99M-52.20%10.17M-73.50%4.02M-76.99%3.26M-86.01%9.74M
Cash received relating to other operating activities 21.11%53.83M61.02%173.58M128.25%381.55M230.92%287.51M-56.17%44.45M-30.67%107.8M21.97%167.16M141.54%86.88M23.17%101.42M37.43%155.49M
Cash inflows from operating activities -65.51%530.35M19.40%4.57B20.37%2.95B13.76%1.95B72.13%1.54B55.02%3.83B54.14%2.45B111.29%1.71B93.57%893.21M5.17%2.47B
Goods services cash paid -58.32%511.02M6.08%3.34B20.88%2.15B12.41%1.36B140.29%1.23B63.97%3.15B40.23%1.78B56.10%1.21B145.06%510.19M17.24%1.92B
Staff behalf paid -10.69%82.37M-8.22%347.42M-8.70%249.38M-8.22%166.55M-2.27%92.24M14.91%378.55M30.67%273.13M20.20%181.46M16.91%94.38M-0.99%329.42M
All taxes paid -13.73%13.55M4.84%34.78M93.93%35.56M83.93%29.29M60.68%15.71M-38.83%33.17M-48.71%18.34M-46.86%15.92M-44.98%9.78M-49.83%54.23M
Cash paid relating to other operating activities -60.29%40.07M50.84%251.92M20.55%198.77M43.48%81.41M-6.72%100.89M-9.40%167.01M-11.07%164.89M4.85%56.74M-12.10%108.17M140.14%184.33M
Cash outflows from operating activities -54.90%647.02M6.62%3.97B17.84%2.63B11.84%1.63B98.58%1.43B49.80%3.73B31.58%2.23B44.91%1.46B68.12%722.51M15.44%2.49B
Net cash flows from operating activities -213.57%-116.67M481.42%599.46M46.17%320.72M24.87%314.98M-39.82%102.73M697.80%103.1M306.80%219.42M227.83%252.23M438.72%170.7M-108.89%-17.25M
Investing cash flow
Cash received from returns on investments -----------957.79K---1.02M---1.15M------------------13.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.82K417.94%9.15M-42.40%917.34K--886.49K----31,536.51%1.77M626,893.74%1.59M---------95.08%5.59K
Cash received relating to other investing activities ------228.71M--------------0----------------
Cash inflows from investing activities 100.16%1.82K13,360.74%237.86M-102.54%-40.45K---129.83K---1.15M-86.61%1.77M626,893.74%1.59M--------11,524.84%13.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.48%60K199.79%24.94M-37.20%3.13M-43.74%2.44M58.33%2.38M-23.90%8.32M10.71%4.99M0.87%4.33M-57.17%1.51M17.99%10.93M
Cash paid to acquire investments --------------------------5.8M--5.8M--------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------379.18M
Cash paid relating to other investing activities --------------------6,078.23%21.62M-------------99.58%350K
Cash outflows from investing activities -97.48%60K-16.71%24.94M-70.95%3.13M-75.95%2.44M58.33%2.38M-92.33%29.94M139.35%10.79M135.98%10.13M-57.17%1.51M320.64%390.46M
Net cash flows from investing activities 98.35%-58.18K855.69%212.92M65.48%-3.18M74.67%-2.57M-134.54%-3.53M92.53%-28.18M-104.04%-9.2M-136.00%-10.13M57.17%-1.51M-306.92%-377.27M
Financing cash flow
Cash received from capital contributions ---------------------94.19%14.2M--------------244.5M
Cash from borrowing 68.86%134.78M3.04%1.2B96.49%855.43M43.00%593.98M-30.65%79.82M24.67%1.17B50.66%435.36M166.31%415.37M13.96%115.1M58.91%937.74M
Cash received relating to other financing activities ---------99.99%1.61K--1.61K--------478.85%23.79M---------94.06%6.19K
Cash inflows from financing activities 68.86%134.78M1.80%1.2B86.31%855.44M43.00%593.98M-30.65%79.82M0.09%1.18B-14.83%459.15M3.52%415.37M13.95%115.1M100.31%1.18B
Borrowing repayment -29.69%91.09M35.29%1.68B101.65%976.83M53.15%743.48M-49.18%129.57M156.54%1.24B122.07%484.42M132.69%485.46M679.45%254.96M-29.08%484.71M
Dividend interest payment 0.41%8.83M-3.37%53.49M-13.77%32.97M32.04%22.68M-7.42%8.79M197.46%55.36M200.51%38.24M102.20%17.18M132.50%9.49M24.60%18.61M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------19.44M-23.35%9.75M------------
Cash payments relating to other financing activities -69.29%1.26M-23.48%12.28M-0.90%5.94M33.40%5.67M92.39%4.09M82.97%16.05M53.97%6M7.53%4.25M200.29%2.13M-6.01%8.77M
Cash outflows from financing activities -28.97%101.18M32.94%1.75B92.14%1.02B52.27%771.84M-46.56%142.45M156.77%1.31B125.20%528.65M129.28%506.89M610.84%266.58M-27.64%512.09M
Net cash flows from financing activities 153.66%33.61M-312.90%-543.47M-130.65%-160.31M-94.34%-177.86M58.65%-62.63M-119.64%-131.62M-122.84%-69.5M-150.80%-91.52M-338.56%-151.48M670.45%670.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents -474.15%-17.89M-96.53%1.26M-73.77%6.83M-28.92%9.06M78.86%-3.12M234.55%36.31M274.49%26.04M225.24%12.74M-228.75%-14.74M28.02%-26.99M
Net increase in cash and cash equivalents -401.98%-101.01M1,425.33%270.17M-1.61%164.07M-12.07%143.61M1,027.92%33.45M-108.20%-20.39M-6.75%166.75M616.56%163.33M-96.60%2.97M562.60%248.66M
Add:Begin period cash and cash equivalents 29.46%1.26B-2.07%966.2M-2.07%966.2M-2.07%966.2M-1.09%975.85M33.70%986.59M32.31%986.59M33.70%986.59M46.28%986.59M-6.79%737.93M
End period cash equivalent 15.17%1.16B27.96%1.24B-2.00%1.13B-3.49%1.11B1.99%1.01B-2.07%966.2M24.75%1.15B62.81%1.15B29.92%989.55M33.70%986.59M
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 Securities Tiantong Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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