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003033 Qingdao Choho Industrial

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  • 21.89
  • -0.38-1.71%
Noon Break Jul 18 11:30 CST
1.79BMarket Cap15.26P/E (TTM)

Qingdao Choho Industrial 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
16.92%338.62M
-15.45%1.41B
2.99%1.05B
3.22%661.27M
2.16%289.61M
53.35%1.67B
19.43%1.02B
21.05%640.64M
25.00%283.49M
23.08%1.09B
Refunds of taxes and levies
12.47%8.62M
-4.62%19.27M
-31.29%14.16M
-22.23%10.53M
-11.42%7.66M
-52.65%20.2M
-45.37%20.6M
-43.87%13.54M
-13.46%8.65M
126.25%42.66M
Cash received relating to other operating activities
-76.79%1.77M
183.88%32.44M
72.21%33.32M
140.08%24.26M
-2.89%7.61M
-37.40%11.43M
78.98%19.35M
50.71%10.1M
221.24%7.84M
189.26%18.25M
Cash inflows from operating activities
14.47%349.01M
-13.98%1.46B
3.59%1.09B
4.78%696.06M
1.63%304.89M
47.98%1.7B
17.43%1.06B
18.61%664.28M
25.40%299.99M
26.37%1.15B
Goods services cash paid
17.71%258.84M
-28.15%875.66M
-14.62%693.28M
-7.49%476.53M
-25.02%219.89M
49.54%1.22B
8.24%811.98M
15.09%515.1M
69.70%293.28M
35.68%815.06M
Staff behalf paid
16.93%79.49M
23.96%275.33M
24.00%199.98M
23.84%131.35M
27.59%67.98M
8.83%222.11M
5.95%161.27M
1.43%106.07M
-7.30%53.28M
52.48%204.09M
All taxes paid
119.82%15.99M
111.29%38.15M
64.69%31.95M
151.14%19.06M
186.52%7.28M
219.32%18.06M
26.86%19.4M
-37.78%7.59M
-73.83%2.54M
-74.78%5.65M
Cash paid relating to other operating activities
-7.44%43.8M
38.49%108.49M
73.13%155.12M
62.86%90.62M
70.27%47.32M
-26.92%78.34M
24.84%89.6M
23.35%55.64M
28.16%27.79M
117.93%107.2M
Cash outflows from operating activities
16.25%398.13M
-15.59%1.3B
-0.18%1.08B
4.84%717.55M
-9.13%342.47M
35.81%1.54B
9.38%1.08B
12.30%684.4M
44.02%376.89M
40.42%1.13B
Net cash flows from operating activities
-30.70%-49.12M
1.16%165.4M
150.54%13.37M
-6.82%-21.5M
51.14%-37.58M
840.39%163.51M
70.73%-26.46M
59.25%-20.12M
-242.46%-76.91M
-83.18%17.39M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
--0
----
----
--63M
Cash received from returns on investments
----
----
--0
----
----
58.15%1.44M
49.20%1.44M
--1.44M
----
--908.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-82.08%244.08K
-44.66%94.08K
-82.35%30K
-72.73%30K
1,285.21%1.36M
72.92%170K
73.47%170K
12.24%110K
-97.13%98.31K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
--0
-91.28%244.08K
-94.15%94.08K
-98.13%30K
-72.73%30K
-95.63%2.8M
-97.49%1.61M
1,539.80%1.61M
12.24%110K
1,770.47%64.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.02%57.74M
166.07%380.81M
419.78%348.99M
497.81%268.18M
232.02%82.52M
20.54%143.12M
-18.16%67.14M
-23.91%44.86M
7.76%24.85M
41.62%118.73M
Cash paid to acquire investments
----
----
--0
----
----
----
--0
----
----
--93M
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
--185.69M
--185.69M
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
-30.02%57.74M
15.81%380.81M
38.03%348.99M
497.81%268.18M
232.02%82.52M
55.30%328.82M
44.45%252.84M
-70.48%44.86M
-71.12%24.85M
152.54%211.73M
Net cash flows from investing activities
30.00%-57.74M
-16.73%-380.57M
-38.88%-348.9M
-519.95%-268.15M
-233.38%-82.49M
-120.69%-326.02M
-126.38%-251.23M
71.52%-43.25M
71.22%-24.74M
-83.69%-147.73M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
--0
----
----
--436.45M
Cash from borrowing
--0
196.35%734.95M
178.48%690.63M
467.09%623.8M
--101M
212.69%248M
396.00%248M
450.00%110M
----
428.75%79.31M
Cash received relating to other financing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from financing activities
--0
196.35%734.95M
178.48%690.63M
467.09%623.8M
--101M
-51.92%248M
-49.02%248M
-75.90%110M
----
3,338.44%515.77M
Borrowing repayment
--2.5M
794.38%447.19M
706.00%403M
2,205.00%230.5M
--0
42.86%50M
42.86%50M
-71.43%10M
----
-41.67%35M
Dividend interest payment
118.81%4.3M
49.64%55.71M
45.92%51.24M
39.09%46.49M
415.80%1.97M
11.76%37.23M
4.23%35.12M
1.48%33.43M
49.45%381.25K
2,178.16%33.31M
Cash payments relating to other financing activities
----
25.06%13.02M
--0
----
----
-49.05%10.41M
--0
----
----
2,127.46%20.44M
Cash outflows from financing activities
245.95%6.8M
428.39%515.92M
433.67%454.24M
537.85%276.99M
415.80%1.97M
10.02%97.64M
-1.75%85.12M
-48.86%43.43M
-98.98%381.25K
42.27%88.75M
Net cash flows from financing activities
-106.87%-6.8M
45.67%219.03M
45.13%236.39M
420.93%346.81M
26,076.01%99.03M
-64.79%150.36M
-59.26%162.88M
-82.08%66.57M
-100.09%-381.25K
1,001.27%427.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
147.27%1.52M
-151.59%-1.89M
-208.22%-3.12M
-242.63%-1.69M
-310.01%-3.21M
171.85%3.67M
249.97%2.89M
174.89%1.18M
-81.39%-783.26K
-116.72%-5.1M
Net increase in cash and cash equivalents
-362.56%-112.14M
123.27%1.97M
8.63%-102.26M
1,166.13%55.48M
76.42%-24.24M
-102.91%-8.48M
-156.95%-111.92M
-97.40%4.38M
-133.13%-102.81M
1,188.88%291.58M
Add:Begin period cash and cash equivalents
0.60%344.53M
-2.42%342.59M
-2.45%342.48M
-2.42%342.59M
-2.45%342.48M
490.05%351.08M
490.05%351.08M
490.05%351.08M
490.05%351.08M
-31.04%59.5M
End period cash equivalent
-26.98%232.38M
0.58%344.57M
0.45%240.23M
11.99%398.07M
28.19%318.24M
-2.42%342.59M
-6.58%239.16M
55.75%355.46M
-32.88%248.26M
490.05%351.08M
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 16.92%338.62M-15.45%1.41B2.99%1.05B3.22%661.27M2.16%289.61M53.35%1.67B19.43%1.02B21.05%640.64M25.00%283.49M23.08%1.09B
Refunds of taxes and levies 12.47%8.62M-4.62%19.27M-31.29%14.16M-22.23%10.53M-11.42%7.66M-52.65%20.2M-45.37%20.6M-43.87%13.54M-13.46%8.65M126.25%42.66M
Cash received relating to other operating activities -76.79%1.77M183.88%32.44M72.21%33.32M140.08%24.26M-2.89%7.61M-37.40%11.43M78.98%19.35M50.71%10.1M221.24%7.84M189.26%18.25M
Cash inflows from operating activities 14.47%349.01M-13.98%1.46B3.59%1.09B4.78%696.06M1.63%304.89M47.98%1.7B17.43%1.06B18.61%664.28M25.40%299.99M26.37%1.15B
Goods services cash paid 17.71%258.84M-28.15%875.66M-14.62%693.28M-7.49%476.53M-25.02%219.89M49.54%1.22B8.24%811.98M15.09%515.1M69.70%293.28M35.68%815.06M
Staff behalf paid 16.93%79.49M23.96%275.33M24.00%199.98M23.84%131.35M27.59%67.98M8.83%222.11M5.95%161.27M1.43%106.07M-7.30%53.28M52.48%204.09M
All taxes paid 119.82%15.99M111.29%38.15M64.69%31.95M151.14%19.06M186.52%7.28M219.32%18.06M26.86%19.4M-37.78%7.59M-73.83%2.54M-74.78%5.65M
Cash paid relating to other operating activities -7.44%43.8M38.49%108.49M73.13%155.12M62.86%90.62M70.27%47.32M-26.92%78.34M24.84%89.6M23.35%55.64M28.16%27.79M117.93%107.2M
Cash outflows from operating activities 16.25%398.13M-15.59%1.3B-0.18%1.08B4.84%717.55M-9.13%342.47M35.81%1.54B9.38%1.08B12.30%684.4M44.02%376.89M40.42%1.13B
Net cash flows from operating activities -30.70%-49.12M1.16%165.4M150.54%13.37M-6.82%-21.5M51.14%-37.58M840.39%163.51M70.73%-26.46M59.25%-20.12M-242.46%-76.91M-83.18%17.39M
Investing cash flow
Cash received from disposal of investments ----------0--------------0----------63M
Cash received from returns on investments ----------0--------58.15%1.44M49.20%1.44M--1.44M------908.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-82.08%244.08K-44.66%94.08K-82.35%30K-72.73%30K1,285.21%1.36M72.92%170K73.47%170K12.24%110K-97.13%98.31K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities --0-91.28%244.08K-94.15%94.08K-98.13%30K-72.73%30K-95.63%2.8M-97.49%1.61M1,539.80%1.61M12.24%110K1,770.47%64.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.02%57.74M166.07%380.81M419.78%348.99M497.81%268.18M232.02%82.52M20.54%143.12M-18.16%67.14M-23.91%44.86M7.76%24.85M41.62%118.73M
Cash paid to acquire investments ----------0--------------0----------93M
 Net cash paid to acquire subsidiaries and other business units ----------0----------185.69M--185.69M------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities -30.02%57.74M15.81%380.81M38.03%348.99M497.81%268.18M232.02%82.52M55.30%328.82M44.45%252.84M-70.48%44.86M-71.12%24.85M152.54%211.73M
Net cash flows from investing activities 30.00%-57.74M-16.73%-380.57M-38.88%-348.9M-519.95%-268.15M-233.38%-82.49M-120.69%-326.02M-126.38%-251.23M71.52%-43.25M71.22%-24.74M-83.69%-147.73M
Financing cash flow
Cash received from capital contributions ----------0--------------0----------436.45M
Cash from borrowing --0196.35%734.95M178.48%690.63M467.09%623.8M--101M212.69%248M396.00%248M450.00%110M----428.75%79.31M
Cash received relating to other financing activities ----------0--------------0------------
Cash inflows from financing activities --0196.35%734.95M178.48%690.63M467.09%623.8M--101M-51.92%248M-49.02%248M-75.90%110M----3,338.44%515.77M
Borrowing repayment --2.5M794.38%447.19M706.00%403M2,205.00%230.5M--042.86%50M42.86%50M-71.43%10M-----41.67%35M
Dividend interest payment 118.81%4.3M49.64%55.71M45.92%51.24M39.09%46.49M415.80%1.97M11.76%37.23M4.23%35.12M1.48%33.43M49.45%381.25K2,178.16%33.31M
Cash payments relating to other financing activities ----25.06%13.02M--0---------49.05%10.41M--0--------2,127.46%20.44M
Cash outflows from financing activities 245.95%6.8M428.39%515.92M433.67%454.24M537.85%276.99M415.80%1.97M10.02%97.64M-1.75%85.12M-48.86%43.43M-98.98%381.25K42.27%88.75M
Net cash flows from financing activities -106.87%-6.8M45.67%219.03M45.13%236.39M420.93%346.81M26,076.01%99.03M-64.79%150.36M-59.26%162.88M-82.08%66.57M-100.09%-381.25K1,001.27%427.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 147.27%1.52M-151.59%-1.89M-208.22%-3.12M-242.63%-1.69M-310.01%-3.21M171.85%3.67M249.97%2.89M174.89%1.18M-81.39%-783.26K-116.72%-5.1M
Net increase in cash and cash equivalents -362.56%-112.14M123.27%1.97M8.63%-102.26M1,166.13%55.48M76.42%-24.24M-102.91%-8.48M-156.95%-111.92M-97.40%4.38M-133.13%-102.81M1,188.88%291.58M
Add:Begin period cash and cash equivalents 0.60%344.53M-2.42%342.59M-2.45%342.48M-2.42%342.59M-2.45%342.48M490.05%351.08M490.05%351.08M490.05%351.08M490.05%351.08M-31.04%59.5M
End period cash equivalent -26.98%232.38M0.58%344.57M0.45%240.23M11.99%398.07M28.19%318.24M-2.42%342.59M-6.58%239.16M55.75%355.46M-32.88%248.26M490.05%351.08M
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

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