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002697 Chengdu Hongqi Chain

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  • 4.24
  • -0.08-1.85%
Not Open Aug 12 15:00 CST
5.77BMarket Cap10.10P/E (TTM)

Chengdu Hongqi Chain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
0.19%5.67B
1.32%3B
-4.25%11.45B
2.45%8.6B
3.70%5.66B
4.70%2.96B
13.30%11.96B
6.73%8.39B
7.02%5.45B
10.29%2.83B
Cash received relating to other operating activities
-7.91%48.94M
103.03%13.22M
29.57%125.09M
7.94%51.68M
-6.04%53.14M
-17.27%6.51M
-14.54%96.54M
-29.80%47.87M
-12.82%56.56M
-41.46%7.87M
Cash inflows from operating activities
0.12%5.72B
1.54%3.01B
-3.98%11.57B
2.49%8.65B
3.60%5.71B
4.63%2.97B
13.01%12.05B
6.42%8.44B
6.77%5.51B
10.02%2.84B
Goods services cash paid
4.40%4.27B
9.40%2.42B
-5.97%8.13B
5.24%6.29B
3.87%4.09B
4.87%2.21B
11.82%8.64B
1.97%5.98B
2.21%3.94B
2.41%2.11B
Staff behalf paid
-8.23%623.38M
-10.50%324.38M
13.90%1.29B
14.00%955.16M
20.58%679.31M
12.59%362.44M
0.60%1.13B
-6.40%837.83M
-4.55%563.37M
5.27%321.92M
All taxes paid
3.07%237.68M
12.69%109.18M
11.30%426.87M
9.55%348.69M
9.77%230.61M
-4.62%96.88M
4.35%383.54M
13.34%318.29M
13.83%210.09M
27.27%101.58M
Cash paid relating to other operating activities
-10.32%147.99M
-41.90%122.22M
15.16%489.6M
8.14%377.26M
-9.19%165.03M
26.20%210.36M
4.18%425.13M
59.95%348.86M
36.80%181.74M
14.42%166.69M
Cash outflows from operating activities
2.21%5.28B
3.26%2.98B
-2.37%10.33B
6.54%7.97B
5.57%5.17B
6.75%2.88B
9.90%10.58B
3.12%7.48B
2.79%4.89B
4.19%2.7B
Net cash flows from operating activities
-19.79%434.86M
-56.04%37.86M
-15.53%1.24B
-29.20%677.53M
-11.98%542.15M
-37.12%86.11M
41.91%1.47B
41.83%956.94M
54.35%615.92M
1,172.50%136.96M
Investing cash flow
Cash received from disposal of investments
81.82%800M
90.48%400M
-16.81%940M
-26.44%640M
-27.87%440M
-30.00%210M
13.00%1.13B
33.85%870M
52.50%610M
--300M
Cash received from returns on investments
19.75%3.83M
71.22%2.59M
-18.17%6.58M
-25.84%4.63M
-26.29%3.2M
-33.10%1.51M
-9.78%8.04M
31.30%6.25M
63.02%4.34M
--2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.39%190.1K
-39.53%195.28K
407.94%20.42M
52.66%1.52M
67.28%1.4M
-23.36%322.94K
-46.03%4.02M
173.74%994.49K
255.09%835.1K
1,172.96%421.4K
Net cash received from disposal of subsidiaries and other business units
----
----
-25.00%1.5M
----
----
----
-40.22%2M
----
----
----
Cash inflows from investing activities
80.84%804.02M
90.14%402.79M
-15.35%968.5M
-26.34%646.15M
-27.73%444.59M
-30.01%211.84M
12.20%1.14B
33.91%877.24M
52.69%615.17M
914,247.71%302.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.90%39.25M
-6.41%18.03M
26.45%71.49M
27.65%46.59M
26.17%33.58M
23.61%19.27M
-55.67%56.54M
-58.32%36.5M
-58.85%26.61M
-49.47%15.59M
Cash paid to acquire investments
11.57%600M
73.91%400M
8.65%1.13B
-12.05%730M
-5.65%537.8M
-25.81%230M
-20.00%1.04B
-17.00%830M
-28.75%570M
-22.50%310M
 Net cash paid to acquire subsidiaries and other business units
----
----
--1.5M
----
----
----
----
----
----
----
Cash outflows from investing activities
11.88%639.25M
67.71%418.03M
9.71%1.2B
-10.38%776.59M
-4.23%571.38M
-23.44%249.27M
-23.19%1.1B
-20.33%866.5M
-31.00%596.61M
-24.43%325.59M
Net cash flows from investing activities
229.96%164.77M
59.28%-15.24M
-593.47%-234.5M
-1,314.21%-130.44M
-783.11%-126.78M
-63.44%-37.43M
111.65%47.52M
102.48%10.74M
104.02%18.56M
94.68%-22.9M
Financing cash flow
Cash received from capital contributions
----
----
--700K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--700K
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--700K
----
----
----
----
----
----
----
Dividend interest payment
-71.95%168.64M
----
3,057.14%601.12M
3,057.14%601.12M
3,057.14%601.12M
----
-91.22%19.04M
-91.22%19.04M
-83.61%19.04M
----
Cash payments relating to other financing activities
-13.04%311.33M
8.91%155.13M
11.27%747.9M
0.98%518.97M
25.03%358M
-5.43%142.44M
0.93%672.15M
-5.70%513.91M
-21.00%286.33M
3.29%150.61M
Cash outflows from financing activities
-49.96%479.97M
8.91%155.13M
95.17%1.35B
110.17%1.12B
214.09%959.12M
-5.43%142.44M
-50.10%691.19M
-58.00%532.95M
-68.95%305.37M
-76.75%150.61M
Net cash flows from financing activities
49.96%-479.97M
-8.91%-155.13M
-95.07%-1.35B
-110.17%-1.12B
-214.09%-959.12M
5.43%-142.44M
50.06%-691.19M
58.00%-532.95M
68.78%-305.37M
76.70%-150.61M
Net cash flow
Net increase in cash and cash equivalents
122.01%119.66M
-41.35%-132.51M
-141.17%-340.51M
-231.80%-573M
-265.22%-543.76M
-156.45%-93.75M
209.47%827.08M
142.34%434.73M
131.62%329.12M
96.65%-36.56M
Add:Begin period cash and cash equivalents
-16.46%1.73B
-16.46%1.73B
66.64%2.07B
66.64%2.07B
66.64%2.07B
66.64%2.07B
-37.84%1.24B
-37.84%1.24B
-37.84%1.24B
-37.84%1.24B
End period cash equivalent
21.18%1.85B
-19.21%1.6B
-16.46%1.73B
-10.78%1.5B
-2.92%1.52B
63.91%1.97B
66.64%2.07B
72.79%1.68B
64.30%1.57B
32.84%1.2B
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 0.19%5.67B1.32%3B-4.25%11.45B2.45%8.6B3.70%5.66B4.70%2.96B13.30%11.96B6.73%8.39B7.02%5.45B10.29%2.83B
Cash received relating to other operating activities -7.91%48.94M103.03%13.22M29.57%125.09M7.94%51.68M-6.04%53.14M-17.27%6.51M-14.54%96.54M-29.80%47.87M-12.82%56.56M-41.46%7.87M
Cash inflows from operating activities 0.12%5.72B1.54%3.01B-3.98%11.57B2.49%8.65B3.60%5.71B4.63%2.97B13.01%12.05B6.42%8.44B6.77%5.51B10.02%2.84B
Goods services cash paid 4.40%4.27B9.40%2.42B-5.97%8.13B5.24%6.29B3.87%4.09B4.87%2.21B11.82%8.64B1.97%5.98B2.21%3.94B2.41%2.11B
Staff behalf paid -8.23%623.38M-10.50%324.38M13.90%1.29B14.00%955.16M20.58%679.31M12.59%362.44M0.60%1.13B-6.40%837.83M-4.55%563.37M5.27%321.92M
All taxes paid 3.07%237.68M12.69%109.18M11.30%426.87M9.55%348.69M9.77%230.61M-4.62%96.88M4.35%383.54M13.34%318.29M13.83%210.09M27.27%101.58M
Cash paid relating to other operating activities -10.32%147.99M-41.90%122.22M15.16%489.6M8.14%377.26M-9.19%165.03M26.20%210.36M4.18%425.13M59.95%348.86M36.80%181.74M14.42%166.69M
Cash outflows from operating activities 2.21%5.28B3.26%2.98B-2.37%10.33B6.54%7.97B5.57%5.17B6.75%2.88B9.90%10.58B3.12%7.48B2.79%4.89B4.19%2.7B
Net cash flows from operating activities -19.79%434.86M-56.04%37.86M-15.53%1.24B-29.20%677.53M-11.98%542.15M-37.12%86.11M41.91%1.47B41.83%956.94M54.35%615.92M1,172.50%136.96M
Investing cash flow
Cash received from disposal of investments 81.82%800M90.48%400M-16.81%940M-26.44%640M-27.87%440M-30.00%210M13.00%1.13B33.85%870M52.50%610M--300M
Cash received from returns on investments 19.75%3.83M71.22%2.59M-18.17%6.58M-25.84%4.63M-26.29%3.2M-33.10%1.51M-9.78%8.04M31.30%6.25M63.02%4.34M--2.26M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.39%190.1K-39.53%195.28K407.94%20.42M52.66%1.52M67.28%1.4M-23.36%322.94K-46.03%4.02M173.74%994.49K255.09%835.1K1,172.96%421.4K
Net cash received from disposal of subsidiaries and other business units ---------25.00%1.5M-------------40.22%2M------------
Cash inflows from investing activities 80.84%804.02M90.14%402.79M-15.35%968.5M-26.34%646.15M-27.73%444.59M-30.01%211.84M12.20%1.14B33.91%877.24M52.69%615.17M914,247.71%302.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.90%39.25M-6.41%18.03M26.45%71.49M27.65%46.59M26.17%33.58M23.61%19.27M-55.67%56.54M-58.32%36.5M-58.85%26.61M-49.47%15.59M
Cash paid to acquire investments 11.57%600M73.91%400M8.65%1.13B-12.05%730M-5.65%537.8M-25.81%230M-20.00%1.04B-17.00%830M-28.75%570M-22.50%310M
 Net cash paid to acquire subsidiaries and other business units ----------1.5M----------------------------
Cash outflows from investing activities 11.88%639.25M67.71%418.03M9.71%1.2B-10.38%776.59M-4.23%571.38M-23.44%249.27M-23.19%1.1B-20.33%866.5M-31.00%596.61M-24.43%325.59M
Net cash flows from investing activities 229.96%164.77M59.28%-15.24M-593.47%-234.5M-1,314.21%-130.44M-783.11%-126.78M-63.44%-37.43M111.65%47.52M102.48%10.74M104.02%18.56M94.68%-22.9M
Financing cash flow
Cash received from capital contributions ----------700K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------700K----------------------------
Cash inflows from financing activities ----------700K----------------------------
Dividend interest payment -71.95%168.64M----3,057.14%601.12M3,057.14%601.12M3,057.14%601.12M-----91.22%19.04M-91.22%19.04M-83.61%19.04M----
Cash payments relating to other financing activities -13.04%311.33M8.91%155.13M11.27%747.9M0.98%518.97M25.03%358M-5.43%142.44M0.93%672.15M-5.70%513.91M-21.00%286.33M3.29%150.61M
Cash outflows from financing activities -49.96%479.97M8.91%155.13M95.17%1.35B110.17%1.12B214.09%959.12M-5.43%142.44M-50.10%691.19M-58.00%532.95M-68.95%305.37M-76.75%150.61M
Net cash flows from financing activities 49.96%-479.97M-8.91%-155.13M-95.07%-1.35B-110.17%-1.12B-214.09%-959.12M5.43%-142.44M50.06%-691.19M58.00%-532.95M68.78%-305.37M76.70%-150.61M
Net cash flow
Net increase in cash and cash equivalents 122.01%119.66M-41.35%-132.51M-141.17%-340.51M-231.80%-573M-265.22%-543.76M-156.45%-93.75M209.47%827.08M142.34%434.73M131.62%329.12M96.65%-36.56M
Add:Begin period cash and cash equivalents -16.46%1.73B-16.46%1.73B66.64%2.07B66.64%2.07B66.64%2.07B66.64%2.07B-37.84%1.24B-37.84%1.24B-37.84%1.24B-37.84%1.24B
End period cash equivalent 21.18%1.85B-19.21%1.6B-16.46%1.73B-10.78%1.5B-2.92%1.52B63.91%1.97B66.64%2.07B72.79%1.68B64.30%1.57B32.84%1.2B
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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