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001296 Chongqing Changjiang River Moulding Material

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  • 14.98
  • +0.31+2.11%
Not Open Jul 25 15:00 CST
2.24BMarket Cap15.41P/E (TTM)

Chongqing Changjiang River Moulding Material 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
63.25%216.5M
11.82%654.75M
-9.09%410.93M
-14.16%258.44M
-16.65%132.62M
-18.78%585.52M
-10.53%452.03M
-12.46%301.08M
-16.36%159.11M
18.93%720.86M
Refunds of taxes and levies
-91.73%229.86K
119.46%28.16M
-25.52%9.26M
0.03%7.78M
102.73%2.78M
235.90%12.83M
43.76%12.44M
16.63%7.78M
-55.04%1.37M
-65.98%3.82M
Cash received relating to other operating activities
-56.94%3.7M
11.77%34.21M
-29.53%17.76M
-44.42%9.43M
-56.47%8.6M
62.01%30.61M
45.17%25.2M
295.05%16.96M
176.86%19.76M
58.44%18.89M
Cash inflows from operating activities
53.08%220.43M
14.02%717.12M
-10.56%437.95M
-15.40%275.65M
-20.10%144M
-15.41%628.96M
-7.83%489.67M
-8.20%325.81M
-10.07%180.23M
18.16%743.58M
Goods services cash paid
-22.40%94.16M
3.53%430.26M
10.29%332.97M
-6.17%226.14M
-12.05%121.34M
8.73%415.61M
7.75%301.9M
32.66%241.02M
27.37%137.96M
9.38%382.25M
Staff behalf paid
7.93%28.34M
-3.98%97.1M
-4.23%71.75M
-6.02%49.33M
-6.30%26.26M
-7.64%101.12M
-9.32%74.92M
-9.43%52.49M
-9.94%28.02M
28.01%109.48M
All taxes paid
6.08%26.84M
22.90%91.97M
33.82%57.48M
78.93%44.1M
88.65%25.3M
-4.62%74.83M
-30.25%42.95M
-44.15%24.65M
-30.44%13.41M
16.83%78.46M
Cash paid relating to other operating activities
54.87%8.11M
38.56%60.25M
21.73%38.19M
21.11%19.77M
-57.42%5.24M
5.74%43.49M
-52.81%31.37M
-65.06%16.33M
-46.31%12.3M
-61.65%41.13M
Cash outflows from operating activities
-11.61%157.45M
7.01%679.58M
10.91%500.39M
1.45%339.35M
-7.08%178.13M
3.88%635.05M
-8.09%451.15M
1.20%334.49M
5.55%191.7M
0.32%611.31M
Net cash flows from operating activities
284.53%62.98M
716.85%37.54M
-262.13%-62.44M
-634.53%-63.7M
-197.74%-34.13M
-104.60%-6.09M
-4.63%38.51M
-135.55%-8.67M
-161.02%-11.46M
564.38%132.27M
Investing cash flow
Cash received from disposal of investments
-52.63%145.59M
65.31%1.18B
--548.31M
--543.3M
--307.33M
--714.62M
----
----
----
----
Cash received from returns on investments
--0
----
----
--0
--0
----
2,077.50%2.62M
302.95%485.18K
----
-90.34%120.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-83.53%25K
1,049.53%11.3M
-35.40%303.04K
-40.36%261.54K
67.83%151.8K
96.73%982.75K
86.61%469.07K
300.63%438.52K
112.39%90.45K
-24.81%499.53K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
--0
--0
----
----
----
----
----
Cash received relating to other investing activities
--0
--20M
--20M
--0
--0
----
----
----
----
----
Cash inflows from investing activities
-52.64%145.62M
69.46%1.21B
18,296.29%568.62M
58,745.97%543.56M
339,841.68%307.48M
115,331.95%715.61M
731.42%3.09M
301.85%923.7K
-8.46%90.45K
-67.56%619.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.58%8.61M
107.60%129.57M
-64.60%24.52M
-18.96%19.67M
49.33%10.32M
-35.54%62.42M
19.96%69.27M
-45.28%24.27M
-55.87%6.91M
70.43%96.83M
Cash paid to acquire investments
-23.33%115M
8.06%1.03B
81.25%435M
59.26%430M
--150M
--955M
--240M
--270M
----
----
 Net cash paid to acquire subsidiaries and other business units
--0
----
----
--0
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
205.42%61.08M
--61.08M
--61.08M
--20M
--20M
----
----
----
----
Cash outflows from investing activities
-31.45%123.61M
17.86%1.22B
68.33%520.61M
73.57%510.75M
2,509.63%180.32M
971.41%1.04B
435.56%309.27M
563.46%294.27M
-55.87%6.91M
26.05%96.83M
Net cash flows from investing activities
-82.69%22.01M
96.89%-10.02M
115.68%48.01M
111.18%32.81M
1,964.70%127.16M
-234.49%-321.81M
-433.64%-306.18M
-564.82%-293.35M
56.17%-6.82M
-28.44%-96.21M
Financing cash flow
Cash received from capital contributions
-83.00%255K
100.00%1.8M
400.00%1.5M
--1.5M
--1.5M
-99.81%900K
-44.44%300K
----
----
9,904.34%475.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-83.00%255K
100.00%1.8M
400.00%1.5M
--1.5M
--1.5M
66.67%900K
-44.44%300K
----
----
-88.64%540K
Cash from borrowing
177.11%83.13M
2,597.34%106.01M
--100.15M
65,233.33%98M
--30M
-80.85%3.93M
----
-95.83%150K
----
-14.14%20.52M
Cash received relating to other financing activities
--0
----
--11.96M
--2.39M
--0
----
----
----
----
----
Cash inflows from financing activities
164.72%83.39M
2,131.99%107.81M
37,770.75%113.61M
67,827.79%101.89M
--31.5M
-99.03%4.83M
-98.35%300K
-96.38%150K
----
1,630.86%495.93M
Borrowing repayment
756.11%33.65M
-86.52%4.18M
-80.44%5.57M
124.57%3.93M
41.88%3.93M
150.16%31.02M
882.76%28.5M
-39.66%1.75M
--2.77M
1,140.00%12.4M
Dividend interest payment
--823.39K
-63.87%12.13M
-65.79%11.47M
-65.49%10.86M
--0
3,326.02%33.57M
4,841.22%33.52M
7,024.21%31.47M
30.72%294.12K
87.40%979.85K
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
--0
--0
----
----
----
----
----
Cash payments relating to other financing activities
--556.5K
-98.11%247.84K
-97.79%344.59K
--0
--0
104.14%13.09M
298.25%15.59M
749.00%15.45M
1,821.41%11.65M
370.42%6.41M
Cash outflows from financing activities
791.22%35.03M
-78.69%16.56M
-77.60%17.39M
-69.62%14.79M
-73.29%3.93M
292.48%77.68M
935.69%77.61M
843.00%48.68M
1,669.97%14.72M
585.81%19.79M
Net cash flows from financing activities
75.41%48.36M
225.26%91.25M
224.47%96.23M
279.48%87.1M
287.36%27.57M
-115.30%-72.85M
-826.16%-77.31M
-4,647.97%-48.53M
-4,950.22%-14.72M
1,747.91%476.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.88%2.07K
-42.93%60.23K
-98.79%1.71K
-86.27%11.24K
-25,871.23%-10.44K
716.97%105.53K
1,076.05%141.76K
490.75%81.87K
99.63%-40.18
69.59%-17.1K
Net increase in cash and cash equivalents
10.59%133.35M
129.66%118.83M
123.72%81.8M
116.04%56.22M
465.44%120.59M
-178.22%-400.64M
-5,322.68%-344.84M
-1,586.93%-350.47M
-1,228.32%-33M
1,848.99%512.18M
Add:Begin period cash and cash equivalents
56.29%329.94M
-65.49%211.11M
-65.49%211.11M
-65.49%211.11M
-65.49%211.11M
514.39%611.75M
514.39%611.75M
514.39%611.75M
514.39%611.75M
-22.73%99.57M
End period cash equivalent
39.67%463.3M
56.29%329.94M
9.74%292.91M
2.31%267.33M
-42.69%331.7M
-65.49%211.11M
186.36%266.92M
231.60%261.28M
464.67%578.75M
514.39%611.75M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 63.25%216.5M11.82%654.75M-9.09%410.93M-14.16%258.44M-16.65%132.62M-18.78%585.52M-10.53%452.03M-12.46%301.08M-16.36%159.11M18.93%720.86M
Refunds of taxes and levies -91.73%229.86K119.46%28.16M-25.52%9.26M0.03%7.78M102.73%2.78M235.90%12.83M43.76%12.44M16.63%7.78M-55.04%1.37M-65.98%3.82M
Cash received relating to other operating activities -56.94%3.7M11.77%34.21M-29.53%17.76M-44.42%9.43M-56.47%8.6M62.01%30.61M45.17%25.2M295.05%16.96M176.86%19.76M58.44%18.89M
Cash inflows from operating activities 53.08%220.43M14.02%717.12M-10.56%437.95M-15.40%275.65M-20.10%144M-15.41%628.96M-7.83%489.67M-8.20%325.81M-10.07%180.23M18.16%743.58M
Goods services cash paid -22.40%94.16M3.53%430.26M10.29%332.97M-6.17%226.14M-12.05%121.34M8.73%415.61M7.75%301.9M32.66%241.02M27.37%137.96M9.38%382.25M
Staff behalf paid 7.93%28.34M-3.98%97.1M-4.23%71.75M-6.02%49.33M-6.30%26.26M-7.64%101.12M-9.32%74.92M-9.43%52.49M-9.94%28.02M28.01%109.48M
All taxes paid 6.08%26.84M22.90%91.97M33.82%57.48M78.93%44.1M88.65%25.3M-4.62%74.83M-30.25%42.95M-44.15%24.65M-30.44%13.41M16.83%78.46M
Cash paid relating to other operating activities 54.87%8.11M38.56%60.25M21.73%38.19M21.11%19.77M-57.42%5.24M5.74%43.49M-52.81%31.37M-65.06%16.33M-46.31%12.3M-61.65%41.13M
Cash outflows from operating activities -11.61%157.45M7.01%679.58M10.91%500.39M1.45%339.35M-7.08%178.13M3.88%635.05M-8.09%451.15M1.20%334.49M5.55%191.7M0.32%611.31M
Net cash flows from operating activities 284.53%62.98M716.85%37.54M-262.13%-62.44M-634.53%-63.7M-197.74%-34.13M-104.60%-6.09M-4.63%38.51M-135.55%-8.67M-161.02%-11.46M564.38%132.27M
Investing cash flow
Cash received from disposal of investments -52.63%145.59M65.31%1.18B--548.31M--543.3M--307.33M--714.62M----------------
Cash received from returns on investments --0----------0--0----2,077.50%2.62M302.95%485.18K-----90.34%120.41K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -83.53%25K1,049.53%11.3M-35.40%303.04K-40.36%261.54K67.83%151.8K96.73%982.75K86.61%469.07K300.63%438.52K112.39%90.45K-24.81%499.53K
Net cash received from disposal of subsidiaries and other business units --0----------0--0--------------------
Cash received relating to other investing activities --0--20M--20M--0--0--------------------
Cash inflows from investing activities -52.64%145.62M69.46%1.21B18,296.29%568.62M58,745.97%543.56M339,841.68%307.48M115,331.95%715.61M731.42%3.09M301.85%923.7K-8.46%90.45K-67.56%619.94K
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.58%8.61M107.60%129.57M-64.60%24.52M-18.96%19.67M49.33%10.32M-35.54%62.42M19.96%69.27M-45.28%24.27M-55.87%6.91M70.43%96.83M
Cash paid to acquire investments -23.33%115M8.06%1.03B81.25%435M59.26%430M--150M--955M--240M--270M--------
 Net cash paid to acquire subsidiaries and other business units --0----------0--0--------------------
Cash paid relating to other investing activities --0205.42%61.08M--61.08M--61.08M--20M--20M----------------
Cash outflows from investing activities -31.45%123.61M17.86%1.22B68.33%520.61M73.57%510.75M2,509.63%180.32M971.41%1.04B435.56%309.27M563.46%294.27M-55.87%6.91M26.05%96.83M
Net cash flows from investing activities -82.69%22.01M96.89%-10.02M115.68%48.01M111.18%32.81M1,964.70%127.16M-234.49%-321.81M-433.64%-306.18M-564.82%-293.35M56.17%-6.82M-28.44%-96.21M
Financing cash flow
Cash received from capital contributions -83.00%255K100.00%1.8M400.00%1.5M--1.5M--1.5M-99.81%900K-44.44%300K--------9,904.34%475.41M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -83.00%255K100.00%1.8M400.00%1.5M--1.5M--1.5M66.67%900K-44.44%300K---------88.64%540K
Cash from borrowing 177.11%83.13M2,597.34%106.01M--100.15M65,233.33%98M--30M-80.85%3.93M-----95.83%150K-----14.14%20.52M
Cash received relating to other financing activities --0------11.96M--2.39M--0--------------------
Cash inflows from financing activities 164.72%83.39M2,131.99%107.81M37,770.75%113.61M67,827.79%101.89M--31.5M-99.03%4.83M-98.35%300K-96.38%150K----1,630.86%495.93M
Borrowing repayment 756.11%33.65M-86.52%4.18M-80.44%5.57M124.57%3.93M41.88%3.93M150.16%31.02M882.76%28.5M-39.66%1.75M--2.77M1,140.00%12.4M
Dividend interest payment --823.39K-63.87%12.13M-65.79%11.47M-65.49%10.86M--03,326.02%33.57M4,841.22%33.52M7,024.21%31.47M30.72%294.12K87.40%979.85K
-Including:Cash payments for dividends or profit to minority shareholders --0----------0--0--------------------
Cash payments relating to other financing activities --556.5K-98.11%247.84K-97.79%344.59K--0--0104.14%13.09M298.25%15.59M749.00%15.45M1,821.41%11.65M370.42%6.41M
Cash outflows from financing activities 791.22%35.03M-78.69%16.56M-77.60%17.39M-69.62%14.79M-73.29%3.93M292.48%77.68M935.69%77.61M843.00%48.68M1,669.97%14.72M585.81%19.79M
Net cash flows from financing activities 75.41%48.36M225.26%91.25M224.47%96.23M279.48%87.1M287.36%27.57M-115.30%-72.85M-826.16%-77.31M-4,647.97%-48.53M-4,950.22%-14.72M1,747.91%476.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.88%2.07K-42.93%60.23K-98.79%1.71K-86.27%11.24K-25,871.23%-10.44K716.97%105.53K1,076.05%141.76K490.75%81.87K99.63%-40.1869.59%-17.1K
Net increase in cash and cash equivalents 10.59%133.35M129.66%118.83M123.72%81.8M116.04%56.22M465.44%120.59M-178.22%-400.64M-5,322.68%-344.84M-1,586.93%-350.47M-1,228.32%-33M1,848.99%512.18M
Add:Begin period cash and cash equivalents 56.29%329.94M-65.49%211.11M-65.49%211.11M-65.49%211.11M-65.49%211.11M514.39%611.75M514.39%611.75M514.39%611.75M514.39%611.75M-22.73%99.57M
End period cash equivalent 39.67%463.3M56.29%329.94M9.74%292.91M2.31%267.33M-42.69%331.7M-65.49%211.11M186.36%266.92M231.60%261.28M464.67%578.75M514.39%611.75M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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