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002485 Cedar Development

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  • 2.93
  • 0.000.00%
Market Closed Jun 28 15:00 CST
1.59BMarket Cap-20633P/E (TTM)

Cedar Development 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
-37.34%1.16B
0.29%6.92B
12.43%5.28B
27.61%3.44B
73.54%1.85B
151.50%6.9B
186.09%4.7B
176.22%2.69B
319.85%1.07B
71.11%2.74B
Refunds of taxes and levies
----
-90.53%965.52K
-96.79%285.74K
-99.82%15.65K
-99.88%5.94K
60.71%10.2M
-8.20%8.9M
231.56%8.89M
80.50%4.97M
28.58%6.34M
Cash received relating to other operating activities
1.48%29.52M
109.99%41.88M
-75.78%46.31M
22.24%33.87M
-63.33%29.09M
-89.94%19.94M
-8.35%191.23M
-77.92%27.71M
4.03%79.33M
125.87%198.3M
Cash inflows from operating activities
-36.74%1.19B
0.47%6.96B
8.79%5.33B
27.14%3.47B
63.34%1.88B
135.07%6.93B
163.26%4.9B
147.45%2.73B
245.50%1.15B
73.82%2.95B
Goods services cash paid
-36.88%1.15B
0.75%7.05B
7.26%5.2B
29.69%3.38B
80.26%1.83B
147.94%6.99B
204.49%4.85B
164.88%2.61B
218.92%1.01B
77.28%2.82B
Staff behalf paid
-21.68%6.13M
-11.84%34.04M
-17.12%22.46M
-21.15%15.51M
-6.22%7.83M
3.00%38.61M
-2.37%27.1M
6.18%19.67M
-16.55%8.35M
-54.04%37.49M
All taxes paid
-54.84%2.4M
-42.08%12.93M
-33.68%8.23M
-29.66%6.56M
0.15%5.32M
17.36%22.32M
-8.76%12.41M
-1.03%9.33M
3.76%5.31M
-69.89%19.02M
Cash paid relating to other operating activities
98.63%53.88M
-34.29%36.15M
22.84%87.86M
-36.77%37.34M
-37.82%27.13M
-62.14%55.01M
-57.35%71.53M
-49.06%59.06M
-46.92%43.63M
4.84%145.28M
Cash outflows from operating activities
-34.90%1.22B
0.28%7.13B
7.25%5.32B
27.66%3.44B
74.38%1.87B
135.22%7.11B
175.32%4.96B
138.90%2.7B
157.97%1.07B
61.25%3.02B
Net cash flows from operating activities
-361.28%-27.69M
7.25%-164.75M
108.57%5.56M
-13.06%30.23M
-86.56%10.6M
-141.51%-177.64M
-211.99%-64.84M
239.57%34.77M
195.76%78.85M
58.64%-73.55M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--4.24M
----
----
----
----
Cash received from returns on investments
----
-99.77%95.18K
----
----
----
20,043.02%41.27M
--1.33K
--1.33K
-69.60%1.33K
--204.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-82.69%14.37M
-77.39%15.57M
-43.41%14.37M
--15.57M
688.43%83.02M
553.92%68.85M
141.27%25.4M
----
-72.29%10.53M
Net cash received from disposal of subsidiaries and other business units
----
1,255.39%203.31M
1,262.45%204.37M
1,262.45%204.37M
--12.66M
-88.10%15M
-88.10%15M
-81.48%15M
----
-55.15%126.01M
Cash received relating to other investing activities
-100.00%23.53
-17.70%436.72M
3.15%100.76M
-17.23%66.97M
1,185.40%227.79M
1,488.83%530.64M
218.08%97.68M
310.51%80.91M
23,312.26%17.72M
825.98%33.4M
Cash inflows from investing activities
-100.00%23.53
-2.92%654.49M
76.65%320.69M
135.53%285.71M
1,344.57%256.02M
296.24%674.16M
8.54%181.54M
9.04%121.3M
67.09%17.72M
-47.26%170.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
251.57%4.06M
-83.67%13.85M
-92.42%6.33M
-74.45%5.02M
-92.76%1.15M
-49.35%84.81M
-32.42%83.55M
-74.25%19.67M
-59.91%15.95M
164.24%167.44M
Cash paid relating to other investing activities
-77.49%7.48M
-17.75%439.42M
12.20%91.62M
-5.37%65.35M
-12.76%33.25M
1,260.00%534.23M
182.91%81.65M
111.82%69.06M
--38.11M
-27.36%39.28M
Cash outflows from investing activities
-66.45%11.54M
-26.78%453.27M
-40.71%97.95M
-20.68%70.37M
-36.36%34.4M
199.46%619.05M
8.33%165.2M
-18.57%88.72M
35.89%54.06M
3.36%206.72M
Net cash flows from investing activities
-105.21%-11.54M
265.07%201.22M
1,263.02%222.75M
560.86%215.34M
709.94%221.62M
250.69%55.12M
10.71%16.34M
1,325.52%32.58M
-24.54%-36.33M
-129.84%-36.58M
Financing cash flow
Cash from borrowing
--19.71M
19.15%239.1M
----
----
----
100.68%200.68M
----
----
----
57.48%100M
Cash received relating to other financing activities
----
-97.03%7.47M
----
----
----
-58.30%251.53M
-14.89%328.9M
-27.51%227.73M
-14.22%169.55M
-57.92%603.15M
Cash inflows from financing activities
--19.71M
-45.47%246.57M
----
----
----
-35.69%452.21M
-32.39%328.9M
-45.01%227.73M
-43.04%169.55M
-53.03%703.15M
Borrowing repayment
--5M
45.08%145.08M
10.00%110M
10.00%110M
----
15.21%100M
15.21%100M
15.21%100M
53.85%100M
9.87%86.8M
Dividend interest payment
----
754.21%28.96M
38.40%506.79K
85.55%506.79K
222.54%880.94K
-96.10%3.39M
-99.43%366.17K
-98.92%273.13K
-96.89%273.13K
43.13%86.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--506.79K
--506.79K
----
----
----
----
----
----
Cash payments relating to other financing activities
-56.50%850.52K
-98.08%4.13M
-98.93%2.15M
-98.85%2.15M
-98.67%1.96M
-51.82%215.8M
-50.64%200.07M
-40.32%186.19M
-5.21%147.09M
-67.87%447.91M
Cash outflows from financing activities
106.27%5.85M
-44.18%178.17M
-62.50%112.65M
-60.67%112.65M
-98.85%2.84M
-48.65%319.19M
-46.02%300.43M
-32.44%286.46M
8.04%247.37M
-59.47%621.57M
Net cash flows from financing activities
588.55%13.86M
-48.58%68.4M
-495.78%-112.65M
-91.82%-112.65M
96.36%-2.84M
63.05%133.02M
140.63%28.46M
-496.13%-58.73M
-213.27%-77.82M
321.59%81.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
77.75%-591.67
15.94%-591.67
48.76%-591.67
97.63%-19.6
99.81%-2.66K
Net increase in cash and cash equivalents
-111.06%-25.37M
898.58%104.86M
677.33%115.65M
1,440.69%132.91M
749.87%229.38M
136.78%10.5M
-872.90%-20.03M
126.56%8.63M
17.58%-35.3M
69.47%-28.55M
Add:Begin period cash and cash equivalents
154.97%172.53M
18.37%67.66M
18.37%67.66M
18.37%67.66M
18.37%67.66M
-33.31%57.16M
-33.31%57.16M
-33.31%57.16M
-33.31%57.16M
-52.18%85.71M
End period cash equivalent
-50.46%147.15M
154.97%172.53M
393.68%183.31M
204.87%200.57M
1,258.43%297.05M
18.37%67.66M
-57.95%37.13M
23.59%65.79M
-49.01%21.87M
-33.31%57.16M
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 with explanatory notes
--
--
--
Unqualified opinion with explanatory notes
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -37.34%1.16B0.29%6.92B12.43%5.28B27.61%3.44B73.54%1.85B151.50%6.9B186.09%4.7B176.22%2.69B319.85%1.07B71.11%2.74B
Refunds of taxes and levies -----90.53%965.52K-96.79%285.74K-99.82%15.65K-99.88%5.94K60.71%10.2M-8.20%8.9M231.56%8.89M80.50%4.97M28.58%6.34M
Cash received relating to other operating activities 1.48%29.52M109.99%41.88M-75.78%46.31M22.24%33.87M-63.33%29.09M-89.94%19.94M-8.35%191.23M-77.92%27.71M4.03%79.33M125.87%198.3M
Cash inflows from operating activities -36.74%1.19B0.47%6.96B8.79%5.33B27.14%3.47B63.34%1.88B135.07%6.93B163.26%4.9B147.45%2.73B245.50%1.15B73.82%2.95B
Goods services cash paid -36.88%1.15B0.75%7.05B7.26%5.2B29.69%3.38B80.26%1.83B147.94%6.99B204.49%4.85B164.88%2.61B218.92%1.01B77.28%2.82B
Staff behalf paid -21.68%6.13M-11.84%34.04M-17.12%22.46M-21.15%15.51M-6.22%7.83M3.00%38.61M-2.37%27.1M6.18%19.67M-16.55%8.35M-54.04%37.49M
All taxes paid -54.84%2.4M-42.08%12.93M-33.68%8.23M-29.66%6.56M0.15%5.32M17.36%22.32M-8.76%12.41M-1.03%9.33M3.76%5.31M-69.89%19.02M
Cash paid relating to other operating activities 98.63%53.88M-34.29%36.15M22.84%87.86M-36.77%37.34M-37.82%27.13M-62.14%55.01M-57.35%71.53M-49.06%59.06M-46.92%43.63M4.84%145.28M
Cash outflows from operating activities -34.90%1.22B0.28%7.13B7.25%5.32B27.66%3.44B74.38%1.87B135.22%7.11B175.32%4.96B138.90%2.7B157.97%1.07B61.25%3.02B
Net cash flows from operating activities -361.28%-27.69M7.25%-164.75M108.57%5.56M-13.06%30.23M-86.56%10.6M-141.51%-177.64M-211.99%-64.84M239.57%34.77M195.76%78.85M58.64%-73.55M
Investing cash flow
Cash received from disposal of investments ----------------------4.24M----------------
Cash received from returns on investments -----99.77%95.18K------------20,043.02%41.27M--1.33K--1.33K-69.60%1.33K--204.89K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----82.69%14.37M-77.39%15.57M-43.41%14.37M--15.57M688.43%83.02M553.92%68.85M141.27%25.4M-----72.29%10.53M
Net cash received from disposal of subsidiaries and other business units ----1,255.39%203.31M1,262.45%204.37M1,262.45%204.37M--12.66M-88.10%15M-88.10%15M-81.48%15M-----55.15%126.01M
Cash received relating to other investing activities -100.00%23.53-17.70%436.72M3.15%100.76M-17.23%66.97M1,185.40%227.79M1,488.83%530.64M218.08%97.68M310.51%80.91M23,312.26%17.72M825.98%33.4M
Cash inflows from investing activities -100.00%23.53-2.92%654.49M76.65%320.69M135.53%285.71M1,344.57%256.02M296.24%674.16M8.54%181.54M9.04%121.3M67.09%17.72M-47.26%170.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 251.57%4.06M-83.67%13.85M-92.42%6.33M-74.45%5.02M-92.76%1.15M-49.35%84.81M-32.42%83.55M-74.25%19.67M-59.91%15.95M164.24%167.44M
Cash paid relating to other investing activities -77.49%7.48M-17.75%439.42M12.20%91.62M-5.37%65.35M-12.76%33.25M1,260.00%534.23M182.91%81.65M111.82%69.06M--38.11M-27.36%39.28M
Cash outflows from investing activities -66.45%11.54M-26.78%453.27M-40.71%97.95M-20.68%70.37M-36.36%34.4M199.46%619.05M8.33%165.2M-18.57%88.72M35.89%54.06M3.36%206.72M
Net cash flows from investing activities -105.21%-11.54M265.07%201.22M1,263.02%222.75M560.86%215.34M709.94%221.62M250.69%55.12M10.71%16.34M1,325.52%32.58M-24.54%-36.33M-129.84%-36.58M
Financing cash flow
Cash from borrowing --19.71M19.15%239.1M------------100.68%200.68M------------57.48%100M
Cash received relating to other financing activities -----97.03%7.47M-------------58.30%251.53M-14.89%328.9M-27.51%227.73M-14.22%169.55M-57.92%603.15M
Cash inflows from financing activities --19.71M-45.47%246.57M-------------35.69%452.21M-32.39%328.9M-45.01%227.73M-43.04%169.55M-53.03%703.15M
Borrowing repayment --5M45.08%145.08M10.00%110M10.00%110M----15.21%100M15.21%100M15.21%100M53.85%100M9.87%86.8M
Dividend interest payment ----754.21%28.96M38.40%506.79K85.55%506.79K222.54%880.94K-96.10%3.39M-99.43%366.17K-98.92%273.13K-96.89%273.13K43.13%86.85M
-Including:Cash payments for dividends or profit to minority shareholders ----------506.79K--506.79K------------------------
Cash payments relating to other financing activities -56.50%850.52K-98.08%4.13M-98.93%2.15M-98.85%2.15M-98.67%1.96M-51.82%215.8M-50.64%200.07M-40.32%186.19M-5.21%147.09M-67.87%447.91M
Cash outflows from financing activities 106.27%5.85M-44.18%178.17M-62.50%112.65M-60.67%112.65M-98.85%2.84M-48.65%319.19M-46.02%300.43M-32.44%286.46M8.04%247.37M-59.47%621.57M
Net cash flows from financing activities 588.55%13.86M-48.58%68.4M-495.78%-112.65M-91.82%-112.65M96.36%-2.84M63.05%133.02M140.63%28.46M-496.13%-58.73M-213.27%-77.82M321.59%81.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------77.75%-591.6715.94%-591.6748.76%-591.6797.63%-19.699.81%-2.66K
Net increase in cash and cash equivalents -111.06%-25.37M898.58%104.86M677.33%115.65M1,440.69%132.91M749.87%229.38M136.78%10.5M-872.90%-20.03M126.56%8.63M17.58%-35.3M69.47%-28.55M
Add:Begin period cash and cash equivalents 154.97%172.53M18.37%67.66M18.37%67.66M18.37%67.66M18.37%67.66M-33.31%57.16M-33.31%57.16M-33.31%57.16M-33.31%57.16M-52.18%85.71M
End period cash equivalent -50.46%147.15M154.97%172.53M393.68%183.31M204.87%200.57M1,258.43%297.05M18.37%67.66M-57.95%37.13M23.59%65.79M-49.01%21.87M-33.31%57.16M
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 with explanatory notes------Unqualified opinion with explanatory notes
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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