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000661 Changchun High-Tech Industries

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  • 95.44
  • -0.70-0.73%
Not Open Jan 7 15:00 CST
38.94BMarket Cap10.50P/E (TTM)

Changchun High-Tech Industries Key Stats

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YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
6.92%10.92B
9.07%7.06B
16.19%3.44B
15.18%13.9B
18.01%10.21B
18.47%6.48B
8.74%2.96B
8.10%12.06B
9.05%8.65B
7.89%5.47B
Refunds of taxes and levies
----
----
----
-38.86%2.32M
----
----
----
404.40%3.79M
----
----
Cash received relating to other operating activities
-11.37%304.96M
3.63%241.62M
38.60%158.51M
11.41%415.65M
13.31%344.08M
2.11%233.16M
-11.34%114.36M
-64.02%373.09M
35.64%303.67M
52.40%228.34M
Cash inflows from operating activities
6.33%11.22B
8.88%7.3B
17.03%3.6B
15.05%14.31B
17.85%10.56B
17.82%6.71B
7.83%3.07B
1.99%12.44B
9.78%8.96B
9.17%5.69B
Goods services cash paid
-6.89%1.12B
-4.40%757.2M
12.69%411.25M
-28.22%1.38B
-26.96%1.2B
-20.16%792.03M
7.37%364.93M
-8.68%1.92B
0.84%1.65B
-2.57%992.05M
Staff behalf paid
24.12%2.49B
17.56%1.67B
7.16%767.06M
2.83%2.56B
2.21%2.01B
2.26%1.42B
6.92%715.83M
25.56%2.49B
29.13%1.97B
35.65%1.39B
All taxes paid
16.81%1.21B
40.17%819.78M
100.42%401.35M
-6.69%1.41B
-11.00%1.03B
-27.19%584.84M
-43.25%200.25M
13.93%1.52B
30.08%1.16B
39.09%803.26M
Cash paid relating to other operating activities
23.10%3.31B
10.14%2.08B
2.97%880.07M
4.58%3.85B
3.96%2.69B
18.17%1.89B
-3.27%854.67M
6.90%3.68B
8.64%2.58B
23.78%1.6B
Cash outflows from operating activities
17.25%8.13B
13.68%5.33B
15.17%2.46B
-4.21%9.21B
-5.79%6.93B
-2.01%4.69B
-4.91%2.14B
8.43%9.62B
14.48%7.36B
22.28%4.78B
Net cash flows from operating activities
-14.57%3.1B
-2.24%1.98B
21.26%1.14B
80.57%5.1B
126.69%3.62B
121.84%2.02B
55.21%936.67M
-15.14%2.83B
-7.69%1.6B
-30.13%911.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
-80.83%1.76M
-80.83%1.76M
-69.65%1.4M
14.94%1.4M
171.81%9.2M
226.18%9.2M
--4.61M
Cash received from returns on investments
-87.24%989.65K
-86.87%989.65K
----
284.61%7.75M
284.61%7.75M
273.96%7.54M
----
0.58%2.02M
-17.02%2.02M
-17.02%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.79%2.36M
-76.92%756.72K
-54.63%585K
135.63%7.56M
599.28%5.59M
4,097.01%3.28M
1,942.12%1.29M
-33.98%3.21M
-84.42%799.63K
-75.11%78.13K
Cash inflows from investing activities
-77.83%3.35M
-85.71%1.75M
-78.25%585K
18.41%17.08M
25.78%15.11M
82.19%12.22M
-18.44%2.69M
-93.60%14.42M
-94.58%12.01M
-96.85%6.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.44%1.59B
12.51%982.49M
12.06%539.99M
0.27%2.1B
1.18%1.33B
30.22%873.27M
22.17%481.89M
-6.21%2.09B
-13.53%1.32B
-27.74%670.62M
Cash paid to acquire investments
0.61%203.47M
-28.40%116M
----
19.38%202.25M
52.23%202.25M
1,520.00%162M
--12M
-14.01%169.41M
-39.13%132.86M
-50.00%10M
 Net cash paid to acquire subsidiaries and other business units
--875.47K
----
----
----
----
----
----
-54.16%9M
--17.55M
--17.55M
Cash paid relating to other investing activities
----
----
--120M
----
----
----
----
----
----
----
Cash outflows from investing activities
17.02%1.79B
6.11%1.1B
33.63%659.98M
1.30%2.3B
4.59%1.53B
48.29%1.04B
25.21%493.89M
-14.40%2.27B
-24.77%1.47B
-39.45%698.16M
Net cash flows from investing activities
-17.96%-1.79B
-7.20%-1.1B
-34.24%-659.4M
-1.19%-2.28B
-4.42%-1.52B
-47.96%-1.02B
-25.58%-491.2M
7.05%-2.26B
15.81%-1.45B
26.47%-691.45M
Financing cash flow
Cash received from capital contributions
--19M
--19M
----
----
----
----
----
-99.80%2.77M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--19M
--19M
----
----
----
----
----
----
----
----
Cash from borrowing
164.96%1.02B
173.36%914.04M
174.11%167.21M
174.36%518.54M
123.50%384.41M
119.99%334.38M
-32.22%61M
-77.89%189M
-77.35%172M
-79.45%152M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--272.24M
--252.48M
----
Cash inflows from financing activities
169.90%1.04B
179.04%933.04M
174.11%167.21M
11.75%518.54M
-9.44%384.41M
119.99%334.38M
-32.22%61M
-79.54%464.01M
-80.46%424.48M
-92.94%152M
Borrowing repayment
285.12%1.18B
291.36%802.71M
391.86%629.3M
68.39%498.84M
38.30%305.82M
25.79%205.1M
59.93%127.94M
-64.73%296.25M
-70.45%221.14M
-75.70%163.05M
Dividend interest payment
291.91%1.89B
331.43%1.88B
16.57%9.35M
-7.27%490.49M
-7.05%482.94M
3.69%434.96M
-94.28%8.02M
64.53%528.96M
68.98%519.59M
40.99%419.49M
-Including:Cash payments for dividends or profit to minority shareholders
6.45%56.43M
7.58%56.43M
----
40.14%52.45M
41.63%53.01M
294.59%52.45M
----
159.20%37.43M
159.19%37.43M
-7.95%13.29M
Cash payments relating to other financing activities
949.82%400.04M
491.76%156.9M
-2.93%8.67M
-35.14%269.17M
-90.25%38.11M
-92.94%26.51M
-97.56%8.93M
38.67%415M
3,778.85%390.66M
22,770.56%375.51M
Cash outflows from financing activities
319.72%3.47B
325.48%2.84B
346.75%647.32M
1.48%1.26B
-26.92%826.87M
-30.42%666.58M
-75.29%144.89M
-15.09%1.24B
6.14%1.13B
-1.24%958.06M
Net cash flows from financing activities
-449.88%-2.43B
-472.88%-1.9B
-472.28%-480.11M
4.67%-739.96M
37.41%-442.45M
58.79%-332.2M
83.09%-83.89M
-196.20%-776.19M
-163.90%-706.9M
-168.19%-806.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.37%-485.91K
-67.50%746.33K
98.93%-12.29K
-102.08%-166.89K
-83.31%1.55M
-39.93%2.3M
-45.49%-1.15M
350.06%8.01M
1,368.31%9.28M
594.06%3.82M
Net increase in cash and cash equivalents
-167.79%-1.13B
-252.55%-1.02B
-101.04%-3.75M
1,156.61%2.08B
401.00%1.66B
215.10%669.76M
226.59%360.42M
-111.53%-197.01M
-149.75%-553.03M
-137.60%-581.9M
Add:Begin period cash and cash equivalents
38.14%7.54B
38.14%7.54B
38.14%7.54B
-3.48%5.46B
-3.48%5.46B
-3.48%5.46B
-3.48%5.46B
43.28%5.65B
43.28%5.65B
43.28%5.65B
End period cash equivalent
-9.99%6.41B
6.37%6.52B
29.52%7.54B
38.14%7.54B
39.61%7.12B
20.79%6.13B
8.35%5.82B
-3.48%5.46B
0.86%5.1B
-7.67%5.07B
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
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 6.92%10.92B9.07%7.06B16.19%3.44B15.18%13.9B18.01%10.21B18.47%6.48B8.74%2.96B8.10%12.06B9.05%8.65B7.89%5.47B
Refunds of taxes and levies -------------38.86%2.32M------------404.40%3.79M--------
Cash received relating to other operating activities -11.37%304.96M3.63%241.62M38.60%158.51M11.41%415.65M13.31%344.08M2.11%233.16M-11.34%114.36M-64.02%373.09M35.64%303.67M52.40%228.34M
Cash inflows from operating activities 6.33%11.22B8.88%7.3B17.03%3.6B15.05%14.31B17.85%10.56B17.82%6.71B7.83%3.07B1.99%12.44B9.78%8.96B9.17%5.69B
Goods services cash paid -6.89%1.12B-4.40%757.2M12.69%411.25M-28.22%1.38B-26.96%1.2B-20.16%792.03M7.37%364.93M-8.68%1.92B0.84%1.65B-2.57%992.05M
Staff behalf paid 24.12%2.49B17.56%1.67B7.16%767.06M2.83%2.56B2.21%2.01B2.26%1.42B6.92%715.83M25.56%2.49B29.13%1.97B35.65%1.39B
All taxes paid 16.81%1.21B40.17%819.78M100.42%401.35M-6.69%1.41B-11.00%1.03B-27.19%584.84M-43.25%200.25M13.93%1.52B30.08%1.16B39.09%803.26M
Cash paid relating to other operating activities 23.10%3.31B10.14%2.08B2.97%880.07M4.58%3.85B3.96%2.69B18.17%1.89B-3.27%854.67M6.90%3.68B8.64%2.58B23.78%1.6B
Cash outflows from operating activities 17.25%8.13B13.68%5.33B15.17%2.46B-4.21%9.21B-5.79%6.93B-2.01%4.69B-4.91%2.14B8.43%9.62B14.48%7.36B22.28%4.78B
Net cash flows from operating activities -14.57%3.1B-2.24%1.98B21.26%1.14B80.57%5.1B126.69%3.62B121.84%2.02B55.21%936.67M-15.14%2.83B-7.69%1.6B-30.13%911.8M
Investing cash flow
Cash received from disposal of investments -------------80.83%1.76M-80.83%1.76M-69.65%1.4M14.94%1.4M171.81%9.2M226.18%9.2M--4.61M
Cash received from returns on investments -87.24%989.65K-86.87%989.65K----284.61%7.75M284.61%7.75M273.96%7.54M----0.58%2.02M-17.02%2.02M-17.02%2.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.79%2.36M-76.92%756.72K-54.63%585K135.63%7.56M599.28%5.59M4,097.01%3.28M1,942.12%1.29M-33.98%3.21M-84.42%799.63K-75.11%78.13K
Cash inflows from investing activities -77.83%3.35M-85.71%1.75M-78.25%585K18.41%17.08M25.78%15.11M82.19%12.22M-18.44%2.69M-93.60%14.42M-94.58%12.01M-96.85%6.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.44%1.59B12.51%982.49M12.06%539.99M0.27%2.1B1.18%1.33B30.22%873.27M22.17%481.89M-6.21%2.09B-13.53%1.32B-27.74%670.62M
Cash paid to acquire investments 0.61%203.47M-28.40%116M----19.38%202.25M52.23%202.25M1,520.00%162M--12M-14.01%169.41M-39.13%132.86M-50.00%10M
 Net cash paid to acquire subsidiaries and other business units --875.47K-------------------------54.16%9M--17.55M--17.55M
Cash paid relating to other investing activities ----------120M----------------------------
Cash outflows from investing activities 17.02%1.79B6.11%1.1B33.63%659.98M1.30%2.3B4.59%1.53B48.29%1.04B25.21%493.89M-14.40%2.27B-24.77%1.47B-39.45%698.16M
Net cash flows from investing activities -17.96%-1.79B-7.20%-1.1B-34.24%-659.4M-1.19%-2.28B-4.42%-1.52B-47.96%-1.02B-25.58%-491.2M7.05%-2.26B15.81%-1.45B26.47%-691.45M
Financing cash flow
Cash received from capital contributions --19M--19M---------------------99.80%2.77M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --19M--19M--------------------------------
Cash from borrowing 164.96%1.02B173.36%914.04M174.11%167.21M174.36%518.54M123.50%384.41M119.99%334.38M-32.22%61M-77.89%189M-77.35%172M-79.45%152M
Cash received relating to other financing activities ------------------------------272.24M--252.48M----
Cash inflows from financing activities 169.90%1.04B179.04%933.04M174.11%167.21M11.75%518.54M-9.44%384.41M119.99%334.38M-32.22%61M-79.54%464.01M-80.46%424.48M-92.94%152M
Borrowing repayment 285.12%1.18B291.36%802.71M391.86%629.3M68.39%498.84M38.30%305.82M25.79%205.1M59.93%127.94M-64.73%296.25M-70.45%221.14M-75.70%163.05M
Dividend interest payment 291.91%1.89B331.43%1.88B16.57%9.35M-7.27%490.49M-7.05%482.94M3.69%434.96M-94.28%8.02M64.53%528.96M68.98%519.59M40.99%419.49M
-Including:Cash payments for dividends or profit to minority shareholders 6.45%56.43M7.58%56.43M----40.14%52.45M41.63%53.01M294.59%52.45M----159.20%37.43M159.19%37.43M-7.95%13.29M
Cash payments relating to other financing activities 949.82%400.04M491.76%156.9M-2.93%8.67M-35.14%269.17M-90.25%38.11M-92.94%26.51M-97.56%8.93M38.67%415M3,778.85%390.66M22,770.56%375.51M
Cash outflows from financing activities 319.72%3.47B325.48%2.84B346.75%647.32M1.48%1.26B-26.92%826.87M-30.42%666.58M-75.29%144.89M-15.09%1.24B6.14%1.13B-1.24%958.06M
Net cash flows from financing activities -449.88%-2.43B-472.88%-1.9B-472.28%-480.11M4.67%-739.96M37.41%-442.45M58.79%-332.2M83.09%-83.89M-196.20%-776.19M-163.90%-706.9M-168.19%-806.06M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.37%-485.91K-67.50%746.33K98.93%-12.29K-102.08%-166.89K-83.31%1.55M-39.93%2.3M-45.49%-1.15M350.06%8.01M1,368.31%9.28M594.06%3.82M
Net increase in cash and cash equivalents -167.79%-1.13B-252.55%-1.02B-101.04%-3.75M1,156.61%2.08B401.00%1.66B215.10%669.76M226.59%360.42M-111.53%-197.01M-149.75%-553.03M-137.60%-581.9M
Add:Begin period cash and cash equivalents 38.14%7.54B38.14%7.54B38.14%7.54B-3.48%5.46B-3.48%5.46B-3.48%5.46B-3.48%5.46B43.28%5.65B43.28%5.65B43.28%5.65B
End period cash equivalent -9.99%6.41B6.37%6.52B29.52%7.54B38.14%7.54B39.61%7.12B20.79%6.13B8.35%5.82B-3.48%5.46B0.86%5.1B-7.67%5.07B
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----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.