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003040 Chutian Dragon

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  • 15.15
  • +1.38+10.02%
Trading Nov 28 14:19 CST
6.99BMarket Cap-222794P/E (TTM)

Chutian Dragon 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
-25.45%726.89M
-23.93%491.69M
4.52%271.16M
-4.52%1.59B
-0.26%975.1M
44.87%646.34M
91.50%259.43M
23.48%1.67B
26.78%977.66M
43.68%446.16M
Refunds of taxes and levies
-25.27%22.67M
-2.95%17.91M
-29.19%7.93M
6.17%34.94M
40.92%30.34M
104.36%18.46M
1,525.61%11.2M
47.55%32.91M
-21.40%21.53M
64.72%9.03M
Cash received relating to other operating activities
-29.14%27.3M
-23.92%23.79M
-81.18%2.38M
-38.02%26.71M
-45.68%38.53M
-28.94%31.27M
-33.33%12.66M
-11.17%43.1M
74.93%70.93M
46.55%44.01M
Cash inflows from operating activities
-25.58%776.87M
-23.37%533.39M
-0.64%281.48M
-5.15%1.65B
-2.44%1.04B
39.44%696.06M
82.59%283.3M
22.67%1.74B
27.53%1.07B
44.26%499.2M
Goods services cash paid
-31.97%444.42M
-26.71%295.85M
17.79%163.6M
-29.05%966.04M
-25.76%653.31M
-26.00%403.67M
-53.15%138.89M
52.05%1.36B
44.98%880.04M
76.75%545.49M
Staff behalf paid
7.65%235.4M
9.94%170.42M
10.96%100.58M
14.43%288.61M
15.71%218.66M
27.14%155.01M
29.56%90.64M
15.28%252.21M
16.60%188.98M
7.15%121.92M
All taxes paid
-21.70%58.91M
-22.96%44.38M
12.10%30.93M
-29.73%90.13M
-27.43%75.23M
1.07%57.61M
3.19%27.6M
140.73%128.27M
97.02%103.67M
42.94%57M
Cash paid relating to other operating activities
9.35%123.8M
12.33%85.71M
8.71%34.18M
-25.41%146.67M
-48.95%113.22M
-54.28%76.31M
-23.92%31.44M
20.46%196.63M
4.85%221.77M
-11.03%166.92M
Cash outflows from operating activities
-18.66%862.52M
-13.89%596.37M
14.11%329.3M
-23.07%1.49B
-23.95%1.06B
-22.30%692.6M
-33.58%288.57M
45.68%1.94B
34.96%1.39B
37.15%891.32M
Net cash flows from operating activities
-420.36%-85.66M
-1,915.02%-62.97M
-805.88%-47.82M
182.85%162.02M
94.92%-16.46M
100.88%3.47M
98.11%-5.28M
-316.81%-195.56M
-67.10%-324.35M
-29.05%-392.12M
Investing cash flow
Cash received from disposal of investments
74.29%610M
-10.00%270M
-60.00%100M
-49.80%430M
-58.28%350M
-52.61%300M
-34.21%250M
-8.00%856.5M
20.37%839M
74.86%633M
Cash received from returns on investments
-35.43%2.51M
-62.21%1.34M
-79.26%658.87K
-66.20%4.21M
-68.58%3.89M
-11.57%3.55M
42.24%3.18M
87.90%12.46M
277.10%12.39M
134.79%4.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.06%2.19K
--2.19K
--2.19K
-91.70%148.66K
-1.55%113K
----
----
184.70%1.79M
-47.35%114.77K
-96.03%4.77K
Net cash received from disposal of subsidiaries and other business units
--453.29K
----
----
----
----
----
----
----
----
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Cash inflows from investing activities
73.15%612.97M
-10.61%271.34M
-60.24%100.66M
-50.12%434.36M
-58.43%354.01M
-52.35%303.55M
-33.76%253.18M
-7.19%870.76M
21.56%851.5M
75.09%637.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.79%59.86M
45.37%34.81M
90.41%18.5M
79.12%120.06M
74.68%43.76M
51.59%23.94M
58.97%9.72M
156.22%67.03M
28.56%25.05M
48.67%15.8M
Cash paid to acquire investments
510.00%610M
640.00%370M
--170M
-83.73%180M
-88.19%100M
-92.10%50M
----
32.20%1.11B
27.29%846.5M
13.64%633M
Cash outflows from investing activities
365.96%669.86M
447.45%404.81M
1,839.76%188.5M
-74.43%300.06M
-83.51%143.76M
-88.60%73.94M
-97.48%9.72M
35.96%1.17B
27.33%871.55M
14.30%648.8M
Net cash flows from investing activities
-127.06%-56.89M
-158.13%-133.47M
-136.08%-87.84M
144.36%134.3M
1,148.79%210.25M
2,049.02%229.6M
6,383.76%243.46M
-503.15%-302.77M
-225.15%-20.05M
94.22%-11.78M
Financing cash flow
Dividend interest payment
-14.31%71.13M
-56.00%36.52M
----
202.81%83M
202.81%83M
202.81%83M
----
-27.00%27.41M
-28.85%27.41M
-28.85%27.41M
Cash payments relating to other financing activities
-2.88%5.93M
-4.34%3.87M
40.79%2.57M
19.89%12.37M
6.12%6.1M
-7.05%4.05M
-20.71%1.83M
-68.70%10.32M
-79.18%5.75M
-82.19%4.35M
Cash outflows from financing activities
-13.53%77.05M
-53.60%40.39M
40.79%2.57M
152.78%95.38M
168.71%89.11M
174.06%87.05M
-20.71%1.83M
-62.46%37.73M
-65.51%33.16M
-65.83%31.76M
Net cash flows from financing activities
13.53%-77.05M
53.60%-40.39M
-40.79%-2.57M
-152.78%-95.38M
-168.71%-89.11M
-174.06%-87.05M
20.71%-1.83M
-116.80%-37.73M
-114.48%-33.16M
-113.68%-31.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.43%69.22K
-69.04%195.82K
---834.94K
2,847.68%700.33K
4,392.00%550.59K
5,059.35%632.39K
----
62.76%-25.49K
1,007.54%12.26K
1,007.54%12.26K
Net increase in cash and cash equivalents
-308.61%-219.53M
-261.36%-236.63M
-158.84%-139.07M
137.61%201.64M
127.87%105.23M
133.66%146.65M
182.78%236.35M
-237.53%-536.09M
-842.35%-377.54M
-58.11%-435.65M
Add:Begin period cash and cash equivalents
44.85%651.37M
44.84%651.37M
44.85%651.37M
-54.38%449.72M
-54.38%449.7M
-54.38%449.72M
-54.38%449.7M
65.40%985.81M
65.40%985.81M
65.40%985.81M
End period cash equivalent
-22.18%431.84M
-30.46%414.73M
-25.33%512.3M
44.84%651.37M
-8.77%554.93M
8.40%596.38M
-2.03%686.05M
-54.38%449.72M
-5.97%608.27M
71.67%550.16M
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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -25.45%726.89M-23.93%491.69M4.52%271.16M-4.52%1.59B-0.26%975.1M44.87%646.34M91.50%259.43M23.48%1.67B26.78%977.66M43.68%446.16M
Refunds of taxes and levies -25.27%22.67M-2.95%17.91M-29.19%7.93M6.17%34.94M40.92%30.34M104.36%18.46M1,525.61%11.2M47.55%32.91M-21.40%21.53M64.72%9.03M
Cash received relating to other operating activities -29.14%27.3M-23.92%23.79M-81.18%2.38M-38.02%26.71M-45.68%38.53M-28.94%31.27M-33.33%12.66M-11.17%43.1M74.93%70.93M46.55%44.01M
Cash inflows from operating activities -25.58%776.87M-23.37%533.39M-0.64%281.48M-5.15%1.65B-2.44%1.04B39.44%696.06M82.59%283.3M22.67%1.74B27.53%1.07B44.26%499.2M
Goods services cash paid -31.97%444.42M-26.71%295.85M17.79%163.6M-29.05%966.04M-25.76%653.31M-26.00%403.67M-53.15%138.89M52.05%1.36B44.98%880.04M76.75%545.49M
Staff behalf paid 7.65%235.4M9.94%170.42M10.96%100.58M14.43%288.61M15.71%218.66M27.14%155.01M29.56%90.64M15.28%252.21M16.60%188.98M7.15%121.92M
All taxes paid -21.70%58.91M-22.96%44.38M12.10%30.93M-29.73%90.13M-27.43%75.23M1.07%57.61M3.19%27.6M140.73%128.27M97.02%103.67M42.94%57M
Cash paid relating to other operating activities 9.35%123.8M12.33%85.71M8.71%34.18M-25.41%146.67M-48.95%113.22M-54.28%76.31M-23.92%31.44M20.46%196.63M4.85%221.77M-11.03%166.92M
Cash outflows from operating activities -18.66%862.52M-13.89%596.37M14.11%329.3M-23.07%1.49B-23.95%1.06B-22.30%692.6M-33.58%288.57M45.68%1.94B34.96%1.39B37.15%891.32M
Net cash flows from operating activities -420.36%-85.66M-1,915.02%-62.97M-805.88%-47.82M182.85%162.02M94.92%-16.46M100.88%3.47M98.11%-5.28M-316.81%-195.56M-67.10%-324.35M-29.05%-392.12M
Investing cash flow
Cash received from disposal of investments 74.29%610M-10.00%270M-60.00%100M-49.80%430M-58.28%350M-52.61%300M-34.21%250M-8.00%856.5M20.37%839M74.86%633M
Cash received from returns on investments -35.43%2.51M-62.21%1.34M-79.26%658.87K-66.20%4.21M-68.58%3.89M-11.57%3.55M42.24%3.18M87.90%12.46M277.10%12.39M134.79%4.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.06%2.19K--2.19K--2.19K-91.70%148.66K-1.55%113K--------184.70%1.79M-47.35%114.77K-96.03%4.77K
Net cash received from disposal of subsidiaries and other business units --453.29K------------------------------------
Cash inflows from investing activities 73.15%612.97M-10.61%271.34M-60.24%100.66M-50.12%434.36M-58.43%354.01M-52.35%303.55M-33.76%253.18M-7.19%870.76M21.56%851.5M75.09%637.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.79%59.86M45.37%34.81M90.41%18.5M79.12%120.06M74.68%43.76M51.59%23.94M58.97%9.72M156.22%67.03M28.56%25.05M48.67%15.8M
Cash paid to acquire investments 510.00%610M640.00%370M--170M-83.73%180M-88.19%100M-92.10%50M----32.20%1.11B27.29%846.5M13.64%633M
Cash outflows from investing activities 365.96%669.86M447.45%404.81M1,839.76%188.5M-74.43%300.06M-83.51%143.76M-88.60%73.94M-97.48%9.72M35.96%1.17B27.33%871.55M14.30%648.8M
Net cash flows from investing activities -127.06%-56.89M-158.13%-133.47M-136.08%-87.84M144.36%134.3M1,148.79%210.25M2,049.02%229.6M6,383.76%243.46M-503.15%-302.77M-225.15%-20.05M94.22%-11.78M
Financing cash flow
Dividend interest payment -14.31%71.13M-56.00%36.52M----202.81%83M202.81%83M202.81%83M-----27.00%27.41M-28.85%27.41M-28.85%27.41M
Cash payments relating to other financing activities -2.88%5.93M-4.34%3.87M40.79%2.57M19.89%12.37M6.12%6.1M-7.05%4.05M-20.71%1.83M-68.70%10.32M-79.18%5.75M-82.19%4.35M
Cash outflows from financing activities -13.53%77.05M-53.60%40.39M40.79%2.57M152.78%95.38M168.71%89.11M174.06%87.05M-20.71%1.83M-62.46%37.73M-65.51%33.16M-65.83%31.76M
Net cash flows from financing activities 13.53%-77.05M53.60%-40.39M-40.79%-2.57M-152.78%-95.38M-168.71%-89.11M-174.06%-87.05M20.71%-1.83M-116.80%-37.73M-114.48%-33.16M-113.68%-31.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.43%69.22K-69.04%195.82K---834.94K2,847.68%700.33K4,392.00%550.59K5,059.35%632.39K----62.76%-25.49K1,007.54%12.26K1,007.54%12.26K
Net increase in cash and cash equivalents -308.61%-219.53M-261.36%-236.63M-158.84%-139.07M137.61%201.64M127.87%105.23M133.66%146.65M182.78%236.35M-237.53%-536.09M-842.35%-377.54M-58.11%-435.65M
Add:Begin period cash and cash equivalents 44.85%651.37M44.84%651.37M44.85%651.37M-54.38%449.72M-54.38%449.7M-54.38%449.72M-54.38%449.7M65.40%985.81M65.40%985.81M65.40%985.81M
End period cash equivalent -22.18%431.84M-30.46%414.73M-25.33%512.3M44.84%651.37M-8.77%554.93M8.40%596.38M-2.03%686.05M-54.38%449.72M-5.97%608.27M71.67%550.16M
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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