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002811 Shenzhen Cheng Chung Design

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  • 8.56
  • +0.13+1.54%
Not Open Nov 19 15:00 CST
2.33BMarket Cap75.09P/E (TTM)

Shenzhen Cheng Chung Design 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
-1.99%1.08B
-4.86%647.65M
-7.55%359.98M
8.83%1.49B
6.68%1.1B
-6.97%680.72M
-19.94%389.37M
-33.48%1.37B
-33.77%1.03B
-30.13%731.72M
Refunds of taxes and levies
----
----
----
----
----
----
154.26%11.18K
----
-94.21%32.24K
-99.21%4.4K
Cash received relating to other operating activities
-62.46%12.04M
-41.32%7.35M
-97.49%269.44K
409.90%81.22M
134.33%32.06M
10.10%12.53M
69.82%10.73M
-62.13%15.93M
-65.32%13.68M
-67.27%11.38M
Cash inflows from operating activities
-3.70%1.09B
-5.52%655M
-9.96%360.25M
13.46%1.57B
8.34%1.13B
-6.71%693.26M
-18.79%400.11M
-34.07%1.38B
-34.57%1.05B
-31.36%743.11M
Goods services cash paid
-8.51%496.28M
-9.39%311.47M
3.16%187.73M
12.20%676.15M
10.18%542.43M
-8.31%343.77M
-29.79%181.98M
-52.40%602.63M
-53.60%492.29M
-44.38%374.92M
Staff behalf paid
14.87%333.64M
11.33%240.15M
13.55%150.51M
2.01%372.37M
-4.44%290.45M
-1.58%215.7M
-0.14%132.55M
3.85%365.04M
13.56%303.94M
18.57%219.17M
All taxes paid
0.64%62.89M
-19.53%36.03M
7.96%17.8M
28.07%90.65M
17.19%62.49M
11.02%44.78M
27.41%16.48M
-9.37%70.78M
-12.53%53.32M
-10.18%40.33M
Cash paid relating to other operating activities
4.12%44.55M
38.33%33.45M
-63.04%10.1M
-35.57%52.87M
-24.99%42.79M
-38.80%24.18M
11.61%27.34M
-9.35%82.06M
-7.56%57.04M
24.15%39.51M
Cash outflows from operating activities
-0.08%937.36M
-1.17%621.1M
2.17%366.15M
6.38%1.19B
3.48%938.15M
-6.75%628.43M
-16.54%358.36M
-37.27%1.12B
-37.53%906.6M
-27.98%673.93M
Net cash flows from operating activities
-20.97%155.04M
-47.70%33.9M
-114.12%-5.9M
43.83%375.31M
39.74%196.18M
-6.29%64.83M
-34.04%41.75M
-15.60%260.93M
-5.70%140.39M
-52.90%69.18M
Investing cash flow
Cash received from disposal of investments
-29.22%375.02M
-25.30%295.02M
-39.40%113.28M
15.04%671.83M
39.44%529.88M
215.65%394.96M
131.51%186.93M
58.70%584M
113.48%380M
27.68%125.13M
Cash received from returns on investments
-2.82%7.92M
-4.15%6.13M
-6.03%2.34M
91.39%9.65M
162.38%8.15M
621.42%6.39M
428.75%2.49M
239.90%5.04M
119.09%3.11M
21.00%885.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
36.76%234.94K
-13.94%149.7K
----
103.43%198.25K
-72.19%171.8K
179.37%173.95K
--97.33K
-99.43%97.45K
-96.32%617.64K
-99.67%62.26K
Cash inflows from investing activities
-28.80%383.18M
-24.96%301.3M
-38.99%115.62M
15.71%681.68M
40.26%538.2M
218.48%401.52M
133.36%189.51M
52.39%589.14M
95.59%383.72M
6.98%126.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets
88.59%14.34M
151.61%11.12M
17.28%2.49M
-61.36%10.84M
-70.47%7.6M
-82.29%4.42M
-81.75%2.12M
-56.06%28.05M
44.91%25.74M
188.65%24.95M
Cash paid to acquire investments
-19.60%502.48M
-20.89%421.06M
-7.66%200.08M
21.05%836.39M
16.86%624.99M
103.34%532.23M
166.32%216.67M
20.59%690.92M
73.63%534.79M
25.84%261.74M
Cash outflows from investing activities
-18.30%516.81M
-19.47%432.18M
-7.42%202.57M
17.84%847.23M
12.85%632.59M
87.19%536.65M
135.29%218.79M
12.77%718.97M
72.07%560.54M
32.33%286.69M
Net cash flows from investing activities
-41.58%-133.63M
3.14%-130.88M
-196.96%-86.95M
-27.51%-165.55M
46.62%-94.39M
15.87%-135.13M
-148.58%-29.28M
48.26%-129.84M
-36.46%-176.82M
-62.58%-160.61M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--0
----
----
----
----
----
----
----
Borrowing repayment
5.94%1.69M
-2.78%1.07M
-6.08%503.33K
-95.50%2.19M
-96.62%1.59M
-97.54%1.1M
-98.79%535.91K
-66.34%48.57M
-54.67%47.16M
-56.46%44.71M
Dividend interest payment
1,489.77%115.15M
772.30%62.3M
-10.53%98.4K
-94.81%7.37M
-94.90%7.24M
17.97%7.14M
-40.32%109.98K
25.07%142.16M
25.35%142.06M
-94.64%6.05M
Cash payments relating to other financing activities
347.66%63.34M
427.66%58.52M
639.27%50.58M
8.73%15.89M
12.43%14.15M
76.65%11.09M
158.40%6.84M
-57.54%14.61M
-49.53%12.58M
-35.95%6.28M
Cash outflows from financing activities
683.89%180.18M
530.45%121.89M
583.54%51.18M
-87.61%25.45M
-88.61%22.99M
-66.11%19.33M
-84.09%7.49M
-29.77%205.34M
-16.72%201.81M
-74.70%57.05M
Net cash flows from financing activities
-683.89%-180.18M
-530.45%-121.89M
-583.54%-51.18M
87.61%-25.45M
88.61%-22.99M
66.11%-19.33M
84.09%-7.49M
29.77%-205.34M
16.72%-201.81M
74.70%-57.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.26%-1.11M
-132.47%-577.29K
1.71%-564.01K
-71.26%558.7K
-54.25%1.27M
63.77%1.78M
40.67%-573.84K
174.71%1.94M
274.41%2.78M
154.12%1.09M
Net increase in cash and cash equivalents
-299.64%-159.88M
-149.77%-219.44M
-3,377.00%-144.59M
355.72%184.87M
134.01%80.08M
40.40%-87.86M
26.25%4.41M
69.46%-72.3M
-4.83%-235.46M
17.84%-147.4M
Add:Begin period cash and cash equivalents
46.97%578.45M
46.97%578.45M
46.97%578.45M
-15.52%393.58M
-15.52%393.58M
-15.52%393.58M
-15.52%393.58M
-33.70%465.88M
-33.70%465.88M
-33.70%465.88M
End period cash equivalent
-11.63%418.58M
17.43%359.01M
9.01%433.86M
46.97%578.45M
105.57%473.66M
-4.00%305.72M
-15.21%397.99M
-15.52%393.58M
-51.80%230.42M
-39.13%318.48M
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -1.99%1.08B-4.86%647.65M-7.55%359.98M8.83%1.49B6.68%1.1B-6.97%680.72M-19.94%389.37M-33.48%1.37B-33.77%1.03B-30.13%731.72M
Refunds of taxes and levies ------------------------154.26%11.18K-----94.21%32.24K-99.21%4.4K
Cash received relating to other operating activities -62.46%12.04M-41.32%7.35M-97.49%269.44K409.90%81.22M134.33%32.06M10.10%12.53M69.82%10.73M-62.13%15.93M-65.32%13.68M-67.27%11.38M
Cash inflows from operating activities -3.70%1.09B-5.52%655M-9.96%360.25M13.46%1.57B8.34%1.13B-6.71%693.26M-18.79%400.11M-34.07%1.38B-34.57%1.05B-31.36%743.11M
Goods services cash paid -8.51%496.28M-9.39%311.47M3.16%187.73M12.20%676.15M10.18%542.43M-8.31%343.77M-29.79%181.98M-52.40%602.63M-53.60%492.29M-44.38%374.92M
Staff behalf paid 14.87%333.64M11.33%240.15M13.55%150.51M2.01%372.37M-4.44%290.45M-1.58%215.7M-0.14%132.55M3.85%365.04M13.56%303.94M18.57%219.17M
All taxes paid 0.64%62.89M-19.53%36.03M7.96%17.8M28.07%90.65M17.19%62.49M11.02%44.78M27.41%16.48M-9.37%70.78M-12.53%53.32M-10.18%40.33M
Cash paid relating to other operating activities 4.12%44.55M38.33%33.45M-63.04%10.1M-35.57%52.87M-24.99%42.79M-38.80%24.18M11.61%27.34M-9.35%82.06M-7.56%57.04M24.15%39.51M
Cash outflows from operating activities -0.08%937.36M-1.17%621.1M2.17%366.15M6.38%1.19B3.48%938.15M-6.75%628.43M-16.54%358.36M-37.27%1.12B-37.53%906.6M-27.98%673.93M
Net cash flows from operating activities -20.97%155.04M-47.70%33.9M-114.12%-5.9M43.83%375.31M39.74%196.18M-6.29%64.83M-34.04%41.75M-15.60%260.93M-5.70%140.39M-52.90%69.18M
Investing cash flow
Cash received from disposal of investments -29.22%375.02M-25.30%295.02M-39.40%113.28M15.04%671.83M39.44%529.88M215.65%394.96M131.51%186.93M58.70%584M113.48%380M27.68%125.13M
Cash received from returns on investments -2.82%7.92M-4.15%6.13M-6.03%2.34M91.39%9.65M162.38%8.15M621.42%6.39M428.75%2.49M239.90%5.04M119.09%3.11M21.00%885.8K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 36.76%234.94K-13.94%149.7K----103.43%198.25K-72.19%171.8K179.37%173.95K--97.33K-99.43%97.45K-96.32%617.64K-99.67%62.26K
Cash inflows from investing activities -28.80%383.18M-24.96%301.3M-38.99%115.62M15.71%681.68M40.26%538.2M218.48%401.52M133.36%189.51M52.39%589.14M95.59%383.72M6.98%126.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets 88.59%14.34M151.61%11.12M17.28%2.49M-61.36%10.84M-70.47%7.6M-82.29%4.42M-81.75%2.12M-56.06%28.05M44.91%25.74M188.65%24.95M
Cash paid to acquire investments -19.60%502.48M-20.89%421.06M-7.66%200.08M21.05%836.39M16.86%624.99M103.34%532.23M166.32%216.67M20.59%690.92M73.63%534.79M25.84%261.74M
Cash outflows from investing activities -18.30%516.81M-19.47%432.18M-7.42%202.57M17.84%847.23M12.85%632.59M87.19%536.65M135.29%218.79M12.77%718.97M72.07%560.54M32.33%286.69M
Net cash flows from investing activities -41.58%-133.63M3.14%-130.88M-196.96%-86.95M-27.51%-165.55M46.62%-94.39M15.87%-135.13M-148.58%-29.28M48.26%-129.84M-36.46%-176.82M-62.58%-160.61M
Financing cash flow
Cash received from capital contributions ----------0----------------------------
Cash inflows from financing activities ----------0----------------------------
Borrowing repayment 5.94%1.69M-2.78%1.07M-6.08%503.33K-95.50%2.19M-96.62%1.59M-97.54%1.1M-98.79%535.91K-66.34%48.57M-54.67%47.16M-56.46%44.71M
Dividend interest payment 1,489.77%115.15M772.30%62.3M-10.53%98.4K-94.81%7.37M-94.90%7.24M17.97%7.14M-40.32%109.98K25.07%142.16M25.35%142.06M-94.64%6.05M
Cash payments relating to other financing activities 347.66%63.34M427.66%58.52M639.27%50.58M8.73%15.89M12.43%14.15M76.65%11.09M158.40%6.84M-57.54%14.61M-49.53%12.58M-35.95%6.28M
Cash outflows from financing activities 683.89%180.18M530.45%121.89M583.54%51.18M-87.61%25.45M-88.61%22.99M-66.11%19.33M-84.09%7.49M-29.77%205.34M-16.72%201.81M-74.70%57.05M
Net cash flows from financing activities -683.89%-180.18M-530.45%-121.89M-583.54%-51.18M87.61%-25.45M88.61%-22.99M66.11%-19.33M84.09%-7.49M29.77%-205.34M16.72%-201.81M74.70%-57.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.26%-1.11M-132.47%-577.29K1.71%-564.01K-71.26%558.7K-54.25%1.27M63.77%1.78M40.67%-573.84K174.71%1.94M274.41%2.78M154.12%1.09M
Net increase in cash and cash equivalents -299.64%-159.88M-149.77%-219.44M-3,377.00%-144.59M355.72%184.87M134.01%80.08M40.40%-87.86M26.25%4.41M69.46%-72.3M-4.83%-235.46M17.84%-147.4M
Add:Begin period cash and cash equivalents 46.97%578.45M46.97%578.45M46.97%578.45M-15.52%393.58M-15.52%393.58M-15.52%393.58M-15.52%393.58M-33.70%465.88M-33.70%465.88M-33.70%465.88M
End period cash equivalent -11.63%418.58M17.43%359.01M9.01%433.86M46.97%578.45M105.57%473.66M-4.00%305.72M-15.21%397.99M-15.52%393.58M-51.80%230.42M-39.13%318.48M
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 Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

No Data

Heat List
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