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002697 Chengdu Hongqi Chain

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  • 5.65
  • +0.27+5.02%
Not Open Nov 19 15:00 CST
7.68BMarket Cap14.13P/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
(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
-0.07%8.59B
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
Cash received relating to other operating activities
43.07%73.93M
-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
Cash inflows from operating activities
0.19%8.66B
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
Goods services cash paid
1.60%6.39B
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
Staff behalf paid
-3.38%922.85M
-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
All taxes paid
-3.05%338.07M
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
Cash paid relating to other operating activities
-42.96%215.2M
-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
Cash outflows from operating activities
-1.31%7.87B
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
Net cash flows from operating activities
17.78%798.03M
-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
Investing cash flow
Cash received from disposal of investments
56.25%1B
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
Cash received from returns on investments
39.12%6.44M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.13%286.49K
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
-25.00%1.5M
----
----
----
-40.22%2M
----
----
Cash inflows from investing activities
55.80%1.01B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.88%42.45M
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
Cash paid to acquire investments
36.99%1B
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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--1.5M
----
----
----
----
----
----
Cash outflows from investing activities
34.23%1.04B
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
Net cash flows from investing activities
72.61%-35.72M
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
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
-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
-3.35%501.61M
-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
Cash outflows from financing activities
-40.16%670.25M
-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
Net cash flows from financing activities
40.16%-670.25M
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
Net cash flow
Net increase in cash and cash equivalents
116.07%92.06M
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
Add:Begin period cash and cash equivalents
-16.46%1.73B
-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
End period cash equivalent
21.71%1.82B
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
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)
--
--
(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 -0.07%8.59B0.19%5.67B1.32%3B-4.25%11.45B2.45%8.6B3.70%5.66B4.70%2.96B13.30%11.96B6.73%8.39B7.02%5.45B
Cash received relating to other operating activities 43.07%73.93M-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
Cash inflows from operating activities 0.19%8.66B0.12%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%5.51B
Goods services cash paid 1.60%6.39B4.40%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%3.94B
Staff behalf paid -3.38%922.85M-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%563.37M
All taxes paid -3.05%338.07M3.07%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%210.09M
Cash paid relating to other operating activities -42.96%215.2M-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%181.74M
Cash outflows from operating activities -1.31%7.87B2.21%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%4.89B
Net cash flows from operating activities 17.78%798.03M-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%615.92M
Investing cash flow
Cash received from disposal of investments 56.25%1B81.82%800M90.48%400M-16.81%940M-26.44%640M-27.87%440M-30.00%210M13.00%1.13B33.85%870M52.50%610M
Cash received from returns on investments 39.12%6.44M19.75%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.13%286.49K-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%835.1K
Net cash received from disposal of subsidiaries and other business units -------------25.00%1.5M-------------40.22%2M--------
Cash inflows from investing activities 55.80%1.01B80.84%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%615.17M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.88%42.45M16.90%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
Cash paid to acquire investments 36.99%1B11.57%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
 Net cash paid to acquire subsidiaries and other business units --------------1.5M------------------------
Cash outflows from investing activities 34.23%1.04B11.88%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
Net cash flows from investing activities 72.61%-35.72M229.96%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%18.56M
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-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 -3.35%501.61M-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%286.33M
Cash outflows from financing activities -40.16%670.25M-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
Net cash flows from financing activities 40.16%-670.25M49.96%-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%-305.37M
Net cash flow
Net increase in cash and cash equivalents 116.07%92.06M122.01%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%329.12M
Add:Begin period cash and cash equivalents -16.46%1.73B-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
End period cash equivalent 21.71%1.82B21.18%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%1.57B
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

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Price Target

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