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001324 Changzhou Evergreen Technology

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  • 16.42
  • +0.66+4.19%
Not Open Nov 4 15:00 CST
2.27BMarket Cap37.07P/E (TTM)

Changzhou Evergreen Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
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
1.21%224.56M
-37.35%126.7M
-29.16%60.07M
-4.88%339.21M
-13.66%221.87M
21.27%202.25M
5.15%84.79M
-14.45%356.59M
--256.96M
-5.61%166.78M
Refunds of taxes and levies
--5.28M
--3.73M
----
9.32%4.48M
----
----
--1.29M
127.66%4.1M
--3.96M
33,936.76%2.28M
Cash received relating to other operating activities
200.45%13.69M
411.14%12.91M
28.88%2.79M
-35.92%6.96M
-28.38%4.56M
-56.52%2.53M
-9.90%2.17M
159.97%10.87M
--6.36M
107.93%5.81M
Cash inflows from operating activities
7.55%243.52M
-30.00%143.34M
-28.77%62.86M
-5.63%350.65M
-15.29%226.42M
17.10%204.77M
6.26%88.24M
-12.12%371.56M
--267.29M
-2.57%174.87M
Goods services cash paid
-31.18%91.26M
-30.16%78.52M
-26.04%39.38M
-13.71%161.04M
-2.83%132.6M
31.38%112.43M
-1.97%53.24M
5.96%186.63M
--136.46M
-2.42%85.57M
Staff behalf paid
18.26%76.14M
-0.29%46.02M
21.79%24.6M
0.38%93.68M
-5.92%64.38M
-7.52%46.15M
-24.73%20.2M
-1.09%93.33M
--68.44M
-2.93%49.91M
All taxes paid
-21.96%16.94M
-59.43%8.29M
-62.26%4.13M
54.48%34.4M
46.26%21.7M
146.79%20.43M
77.06%10.94M
-51.34%22.27M
--14.84M
-71.04%8.28M
Cash paid relating to other operating activities
-10.13%31.99M
4.20%20.8M
-35.55%8.74M
42.96%56.75M
19.90%35.59M
12.71%19.96M
22.45%13.56M
-14.72%39.7M
--29.69M
-21.06%17.71M
Cash outflows from operating activities
-14.93%216.32M
-22.79%153.62M
-21.53%76.84M
1.16%345.88M
1.95%254.28M
23.23%198.97M
-0.47%97.93M
-5.75%341.92M
--249.42M
-15.07%161.46M
Net cash flows from operating activities
197.66%27.2M
-277.26%-10.28M
-44.34%-13.98M
-83.90%4.77M
-255.95%-27.86M
-56.73%5.8M
36.87%-9.69M
-50.59%29.64M
--17.86M
226.09%13.41M
Investing cash flow
Cash received from disposal of investments
3,215.00%663M
5,830.00%593M
--88M
--145M
--20M
--10M
----
----
----
----
Cash received from returns on investments
11,939.01%15.05M
29,337.63%14.72M
--1.45M
--1.11M
--125K
--50K
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.59%214.26K
----
----
3,742.33%555.18K
5,196.96%373.22K
248.21%14.24K
----
-97.05%14.45K
--7.05K
-97.90%4.09K
Cash inflows from investing activities
3,208.89%678.26M
5,938.40%607.72M
--89.45M
1,014,946.76%146.67M
290,821.63%20.5M
246,031.38%10.06M
----
-99.83%14.45K
--7.05K
-99.95%4.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets
57.92%73.13M
13.54%40.93M
-7.15%18.13M
188.94%82.52M
238.81%46.31M
893.61%36.05M
960.38%19.52M
216.05%28.56M
--13.67M
82.50%3.63M
Cash paid to acquire investments
4.25%562M
1,130.00%492M
--78M
--612M
--539.1M
--40M
----
----
----
----
Cash outflows from investing activities
8.49%635.13M
600.75%532.93M
392.41%96.13M
2,331.88%694.52M
4,183.21%585.41M
1,996.02%76.05M
960.38%19.52M
137.28%28.56M
--13.67M
-27.26%3.63M
Net cash flows from investing activities
107.64%43.14M
213.33%74.79M
65.81%-6.67M
-1,819.29%-547.85M
-4,035.37%-564.91M
-1,720.70%-65.99M
-960.38%-19.52M
-713.77%-28.54M
---13.66M
-211.67%-3.62M
Financing cash flow
Cash received from capital contributions
----
----
----
--601.36M
--651.36M
--651.36M
----
----
----
----
Cash from borrowing
-56.76%10.2M
-56.76%10.2M
-56.76%10.2M
-68.70%23.59M
-25.86%23.59M
135.89%23.59M
--23.59M
189.82%75.35M
--31.82M
0.00%10M
Cash received relating to other financing activities
--0
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-98.49%10.2M
-98.49%10.2M
-56.76%10.2M
729.35%624.95M
2,021.36%674.95M
6,649.49%674.95M
--23.59M
189.82%75.35M
--31.82M
0.00%10M
Borrowing repayment
-33.34%35.82M
21.36%31.72M
----
-12.85%52.08M
90.41%53.74M
161.37%26.14M
--25.04M
13,562.38%59.76M
--28.22M
2,143.16%10M
Dividend interest payment
2,892.87%13.98M
2,996.26%13.93M
645.87%119.47K
1,787.75%31.76M
-62.11%467.16K
-20.25%449.81K
-94.31%16.02K
-97.14%1.68M
--1.23M
-97.13%564.05K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-39.50%150.38K
----
----
----
--248.58K
--248.58K
----
Cash payments relating to other financing activities
-64.55%23.8M
-64.47%23.8M
--23.8M
45.87%3.46M
921.47%67.14M
1,125.05%66.98M
----
-2.84%2.37M
--6.57M
339.01%5.47M
Cash outflows from financing activities
-39.35%73.6M
-25.78%69.45M
-4.53%23.92M
36.80%87.31M
236.81%121.35M
483.64%93.57M
8,805.68%25.05M
3.37%63.82M
--36.03M
-24.97%16.03M
Net cash flows from financing activities
-111.45%-63.4M
-110.19%-59.25M
-836.85%-13.72M
4,560.91%537.64M
13,246.35%553.6M
9,739.19%581.38M
-420.53%-1.46M
132.28%11.54M
---4.21M
46.94%-6.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.32%1.14M
-109.98%-513.64K
-212.82%-729.09K
-23.66%2.55M
222.82%3.03M
398.51%5.14M
460.17%646.24K
217.66%3.35M
---2.46M
-453.24%-1.72M
Net increase in cash and cash equivalents
122.36%8.08M
-99.10%4.74M
-16.91%-35.1M
-118.07%-2.89M
-1,361.09%-36.14M
25,840.75%526.34M
-70.15%-30.03M
-10.73%15.98M
---2.47M
110.64%2.03M
Add:Begin period cash and cash equivalents
-2.56%110M
-2.56%110M
-2.56%110M
16.48%112.89M
16.48%112.89M
16.48%112.89M
16.50%112.89M
22.65%96.91M
--96.91M
22.65%96.91M
End period cash equivalent
53.85%118.08M
-82.05%114.74M
-9.61%74.9M
-2.56%110M
-18.73%76.75M
546.06%639.23M
4.56%82.86M
16.48%112.89M
--94.44M
65.04%98.94M
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
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 1.21%224.56M-37.35%126.7M-29.16%60.07M-4.88%339.21M-13.66%221.87M21.27%202.25M5.15%84.79M-14.45%356.59M--256.96M-5.61%166.78M
Refunds of taxes and levies --5.28M--3.73M----9.32%4.48M----------1.29M127.66%4.1M--3.96M33,936.76%2.28M
Cash received relating to other operating activities 200.45%13.69M411.14%12.91M28.88%2.79M-35.92%6.96M-28.38%4.56M-56.52%2.53M-9.90%2.17M159.97%10.87M--6.36M107.93%5.81M
Cash inflows from operating activities 7.55%243.52M-30.00%143.34M-28.77%62.86M-5.63%350.65M-15.29%226.42M17.10%204.77M6.26%88.24M-12.12%371.56M--267.29M-2.57%174.87M
Goods services cash paid -31.18%91.26M-30.16%78.52M-26.04%39.38M-13.71%161.04M-2.83%132.6M31.38%112.43M-1.97%53.24M5.96%186.63M--136.46M-2.42%85.57M
Staff behalf paid 18.26%76.14M-0.29%46.02M21.79%24.6M0.38%93.68M-5.92%64.38M-7.52%46.15M-24.73%20.2M-1.09%93.33M--68.44M-2.93%49.91M
All taxes paid -21.96%16.94M-59.43%8.29M-62.26%4.13M54.48%34.4M46.26%21.7M146.79%20.43M77.06%10.94M-51.34%22.27M--14.84M-71.04%8.28M
Cash paid relating to other operating activities -10.13%31.99M4.20%20.8M-35.55%8.74M42.96%56.75M19.90%35.59M12.71%19.96M22.45%13.56M-14.72%39.7M--29.69M-21.06%17.71M
Cash outflows from operating activities -14.93%216.32M-22.79%153.62M-21.53%76.84M1.16%345.88M1.95%254.28M23.23%198.97M-0.47%97.93M-5.75%341.92M--249.42M-15.07%161.46M
Net cash flows from operating activities 197.66%27.2M-277.26%-10.28M-44.34%-13.98M-83.90%4.77M-255.95%-27.86M-56.73%5.8M36.87%-9.69M-50.59%29.64M--17.86M226.09%13.41M
Investing cash flow
Cash received from disposal of investments 3,215.00%663M5,830.00%593M--88M--145M--20M--10M----------------
Cash received from returns on investments 11,939.01%15.05M29,337.63%14.72M--1.45M--1.11M--125K--50K----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.59%214.26K--------3,742.33%555.18K5,196.96%373.22K248.21%14.24K-----97.05%14.45K--7.05K-97.90%4.09K
Cash inflows from investing activities 3,208.89%678.26M5,938.40%607.72M--89.45M1,014,946.76%146.67M290,821.63%20.5M246,031.38%10.06M-----99.83%14.45K--7.05K-99.95%4.09K
Cash paid to acquire fixed assets intangible assets and other long-term assets 57.92%73.13M13.54%40.93M-7.15%18.13M188.94%82.52M238.81%46.31M893.61%36.05M960.38%19.52M216.05%28.56M--13.67M82.50%3.63M
Cash paid to acquire investments 4.25%562M1,130.00%492M--78M--612M--539.1M--40M----------------
Cash outflows from investing activities 8.49%635.13M600.75%532.93M392.41%96.13M2,331.88%694.52M4,183.21%585.41M1,996.02%76.05M960.38%19.52M137.28%28.56M--13.67M-27.26%3.63M
Net cash flows from investing activities 107.64%43.14M213.33%74.79M65.81%-6.67M-1,819.29%-547.85M-4,035.37%-564.91M-1,720.70%-65.99M-960.38%-19.52M-713.77%-28.54M---13.66M-211.67%-3.62M
Financing cash flow
Cash received from capital contributions --------------601.36M--651.36M--651.36M----------------
Cash from borrowing -56.76%10.2M-56.76%10.2M-56.76%10.2M-68.70%23.59M-25.86%23.59M135.89%23.59M--23.59M189.82%75.35M--31.82M0.00%10M
Cash received relating to other financing activities --0------------------------------------
Cash inflows from financing activities -98.49%10.2M-98.49%10.2M-56.76%10.2M729.35%624.95M2,021.36%674.95M6,649.49%674.95M--23.59M189.82%75.35M--31.82M0.00%10M
Borrowing repayment -33.34%35.82M21.36%31.72M-----12.85%52.08M90.41%53.74M161.37%26.14M--25.04M13,562.38%59.76M--28.22M2,143.16%10M
Dividend interest payment 2,892.87%13.98M2,996.26%13.93M645.87%119.47K1,787.75%31.76M-62.11%467.16K-20.25%449.81K-94.31%16.02K-97.14%1.68M--1.23M-97.13%564.05K
-Including:Cash payments for dividends or profit to minority shareholders -------------39.50%150.38K--------------248.58K--248.58K----
Cash payments relating to other financing activities -64.55%23.8M-64.47%23.8M--23.8M45.87%3.46M921.47%67.14M1,125.05%66.98M-----2.84%2.37M--6.57M339.01%5.47M
Cash outflows from financing activities -39.35%73.6M-25.78%69.45M-4.53%23.92M36.80%87.31M236.81%121.35M483.64%93.57M8,805.68%25.05M3.37%63.82M--36.03M-24.97%16.03M
Net cash flows from financing activities -111.45%-63.4M-110.19%-59.25M-836.85%-13.72M4,560.91%537.64M13,246.35%553.6M9,739.19%581.38M-420.53%-1.46M132.28%11.54M---4.21M46.94%-6.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.32%1.14M-109.98%-513.64K-212.82%-729.09K-23.66%2.55M222.82%3.03M398.51%5.14M460.17%646.24K217.66%3.35M---2.46M-453.24%-1.72M
Net increase in cash and cash equivalents 122.36%8.08M-99.10%4.74M-16.91%-35.1M-118.07%-2.89M-1,361.09%-36.14M25,840.75%526.34M-70.15%-30.03M-10.73%15.98M---2.47M110.64%2.03M
Add:Begin period cash and cash equivalents -2.56%110M-2.56%110M-2.56%110M16.48%112.89M16.48%112.89M16.48%112.89M16.50%112.89M22.65%96.91M--96.91M22.65%96.91M
End period cash equivalent 53.85%118.08M-82.05%114.74M-9.61%74.9M-2.56%110M-18.73%76.75M546.06%639.23M4.56%82.86M16.48%112.89M--94.44M65.04%98.94M
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 ------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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