CN Stock MarketDetailed Quotes
002190 Sichuan Chengfei Integration Technology Corp.Ltd.
- 17.47
- -0.44-2.46%
Market Closed Dec 13 15:00 CST
6.27BMarket Cap-151.91P/E (TTM)
17.87High17.44Low47.56KlotVolume17.80Open17.91Pre Close83.68MTurnover1.33%Turnover Ratio459.74P/E (Static)358.73MShares20.1952wk High2.25P/B6.27BFloat Cap11.7652wk Low19.70Limit Up358.73MShs Float77.91Historical High16.12Limit Down2.40%Amplitude1.31Historical Low0.01Dividend TTM17.60Avg Price27.64KlotAsk0.07%Div YieldTTM100Lot Size18.80KlotBid
Sichuan Chengfei Integration Technology Corp.Ltd. Key Stats
All
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 | 2.39%792.49M | 43.81%623.62M | 32.01%296.81M | 37.47%1.15B | 18.13%774M | 1.78%433.66M | 32.60%224.84M | -3.25%835.66M | 8.43%655.23M | 3.20%426.07M |
| Refunds of taxes and levies | 4,839.33%8.32M | 4,839.33%8.32M | 3,070.18%5.34M | -78.05%3.43M | -98.93%168.47K | -96.73%168.47K | --168.47K | 230.56%15.63M | 344.60%15.8M | 71.53%5.15M |
| Cash received relating to other operating activities | 21.99%36.29M | 160.51%30.31M | 2.04%16.68M | 44.88%43.34M | 17.95%29.75M | -45.44%11.63M | 142.68%16.35M | 32.44%29.91M | 58.06%25.22M | 210.57%21.32M |
| Cash inflows from operating activities | 4.13%837.1M | 48.67%662.25M | 32.10%318.83M | 35.67%1.2B | 15.46%803.91M | -1.57%445.46M | 36.90%241.36M | -1.10%881.2M | 11.61%696.25M | 7.06%452.54M |
| Goods services cash paid | -11.68%494.92M | -10.45%334.94M | 8.75%181.11M | 78.15%806.64M | 65.26%560.37M | 67.09%374.05M | 56.18%166.54M | -6.69%452.78M | 2.50%339.08M | -13.35%223.86M |
| Staff behalf paid | 9.51%162.57M | 6.79%106.36M | -11.63%55.25M | -1.40%227.05M | -8.64%148.46M | -7.23%99.6M | 13.26%62.52M | 6.75%230.28M | 12.91%162.5M | 12.87%107.36M |
| All taxes paid | -17.61%47.16M | -18.91%27.91M | -21.26%6.69M | 29.61%91.77M | 10.24%57.24M | 9.47%34.42M | -44.54%8.5M | -1.02%70.81M | -14.07%51.92M | -23.93%31.45M |
| Cash paid relating to other operating activities | -5.91%44.37M | 85.97%41.16M | -16.94%11.97M | -2.63%38.4M | 30.16%47.15M | 1.23%22.13M | 11.66%14.41M | -42.60%39.43M | -26.28%36.23M | -25.29%21.86M |
| Cash outflows from operating activities | -7.89%749.02M | -3.74%510.37M | 1.21%255.02M | 46.71%1.16B | 37.90%813.22M | 37.88%530.2M | 32.57%251.97M | -5.69%793.3M | 0.93%589.74M | -9.32%384.52M |
| Net cash flows from operating activities | 1,046.31%88.08M | 279.22%151.88M | 701.55%63.81M | -63.96%31.68M | -108.74%-9.31M | -224.59%-84.74M | 22.91%-10.61M | 76.38%87.9M | 169.77%106.51M | 5,161.68%68.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --673.5K | --673.5K | --673.5K |
| Cash received from returns on investments | ---- | ---- | ---- | 0.00%104K | 0.00%104K | ---- | ---- | 1,528.00%104K | --104K | --104K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,241.09%368.72K | 3,992.83%278.72K | --247.4K | -86.18%229.77K | -79.55%15.75K | -91.16%6.81K | ---- | 691.53%1.66M | -22.63%77K | 13,963.41%77K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 207.91%368.72K | 3,992.83%278.72K | --247.4K | -86.32%333.77K | -85.99%119.75K | -99.20%6.81K | --0 | 1,027.31%2.44M | 758.56%854.5K | 155,967.50%854.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.71%53.05M | -56.67%36.48M | -63.92%19.02M | 81.42%188.32M | 82.22%164.28M | 75.11%84.2M | 198.10%52.71M | 17.22%103.8M | 44.29%90.16M | -4.19%48.08M |
| Cash paid to acquire investments | -76.00%4.05M | --2.25M | ---- | --31.5M | --16.88M | --0 | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -68.48%57.1M | -54.00%38.73M | -63.92%19.02M | 111.76%219.82M | 100.94%181.16M | 75.11%84.2M | 198.10%52.71M | 17.22%103.8M | 44.29%90.16M | -4.19%48.08M |
| Net cash flows from investing activities | 68.66%-56.73M | 54.33%-38.45M | 64.39%-18.77M | -116.53%-219.48M | -102.72%-181.04M | -78.27%-84.19M | -199.06%-52.71M | -14.74%-101.36M | -43.16%-89.3M | 5.89%-47.23M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -70.14%100.98M | -61.56%95.12M | 32.04%78.56M | 184.61%398.32M | 167.87%338.19M | 1,097.95%247.44M | 387.51%59.5M | 33.66%139.95M | 52.41%126.25M | -63.91%20.65M |
| Cash received relating to other financing activities | --8.6M | ---- | ---- | --10.36M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -67.60%109.58M | -61.56%95.12M | 32.04%78.56M | 192.01%408.68M | 167.87%338.19M | 1,097.95%247.44M | 387.51%59.5M | 1.39%139.95M | 8.69%126.25M | -63.91%20.65M |
| Borrowing repayment | 15.68%185.59M | 30.80%144.83M | 579.26%86.3M | 30.16%159.26M | 35.95%160.43M | 97,412.24%110.73M | --12.7M | 190.86%122.35M | 180.52%118M | --113.55K |
| Dividend interest payment | 22.84%37.53M | 27.01%33.81M | 126.17%3.54M | -13.21%33.52M | -16.74%30.55M | -24.76%26.62M | -20.72%1.56M | -32.02%38.62M | -32.88%36.7M | -33.71%35.38M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -66.67%4.5M | ---- | --0 | ---- | 0.00%13.5M | ---- | ---- |
| Cash payments relating to other financing activities | 196.67%15.39M | 236.67%10.94M | 183.09%5.25M | 31.40%8.53M | 136.92%5.19M | 176.66%3.25M | 343.11%1.85M | 296.13%6.49M | --2.19M | --1.17M |
| Cash outflows from financing activities | 21.58%238.51M | 34.84%189.59M | 489.79%95.08M | 20.21%201.31M | 25.04%196.17M | 283.40%140.6M | 574.48%16.12M | 66.60%167.47M | 62.17%156.89M | -31.29%36.67M |
| Net cash flows from financing activities | -190.77%-128.92M | -188.43%-94.47M | -138.08%-16.52M | 853.63%207.37M | 563.56%142.03M | 767.01%106.83M | 341.98%43.38M | -173.34%-27.52M | -257.78%-30.64M | -515.73%-16.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 414.83%823.75K | 387.65%534.49K | 60.30%-85.1K | 77.66%-144.86K | 65.71%-261.65K | 16.77%-185.81K | -382.66%-214.36K | -822.33%-648.41K | -2,099.18%-763K | -744.84%-223.26K |
| Net increase in cash and cash equivalents | -99.17%-96.76M | 131.28%19.48M | 241.06%28.43M | 146.66%19.42M | -242.32%-48.58M | -1,469.02%-62.29M | 6.23%-20.16M | -3,847.03%-41.62M | -303.71%-14.19M | 109.54%4.55M |
| Add:Begin period cash and cash equivalents | 15.77%142.6M | 15.77%142.6M | 15.77%142.6M | -25.26%123.18M | -25.26%123.18M | -25.26%123.18M | -25.26%123.18M | -0.64%164.8M | -0.64%164.8M | -0.64%164.8M |
| End period cash equivalent | -38.55%45.84M | 166.19%162.08M | 66.01%171.03M | 15.77%142.6M | -50.47%74.6M | -64.05%60.89M | -28.11%103.02M | -25.26%123.18M | -7.23%150.61M | 43.33%169.35M |
| 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 | -- | -- | -- | Dahua 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.
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