CN Stock MarketDetailed Quotes

003040 Chutian Dragon

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  • 9.45
  • -0.25-2.58%
Market Closed Sep 13 15:00 CST
4.36BMarket Cap-630000P/E (TTM)

Chutian Dragon 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
-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
39.97%135.47M
Refunds of taxes and levies
-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
-87.43%689.06K
Cash received relating to other operating activities
-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
48.75%18.99M
Cash inflows from operating activities
-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
34.87%155.15M
Goods services cash paid
-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
95.53%296.46M
Staff behalf paid
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
6.81%69.96M
All taxes paid
-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
9.23%26.74M
Cash paid relating to other operating activities
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
14.94%41.33M
Cash outflows from operating activities
-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
56.54%434.5M
Net cash flows from operating activities
-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
-71.88%-279.34M
Investing cash flow
Cash received from disposal of investments
-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
97.40%380M
Cash received from returns on investments
-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
101.01%2.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.19K
--2.19K
-91.70%148.66K
-1.55%113K
----
----
184.70%1.79M
-47.35%114.77K
-96.03%4.77K
--4.77K
Cash inflows from investing activities
-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
97.43%382.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
81.88%6.11M
Cash paid to acquire investments
640.00%370M
--170M
-83.73%180M
-88.19%100M
-92.10%50M
----
32.20%1.11B
27.29%846.5M
13.64%633M
377.99%380M
Cash outflows from investing activities
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
365.98%386.11M
Net cash flows from investing activities
-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
-103.50%-3.87M
Financing cash flow
Dividend interest payment
-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
-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
74.36%2.3M
Cash outflows from financing activities
-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
74.36%2.3M
Net cash flows from financing activities
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
-100.71%-2.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---1.85K
Net increase in cash and cash equivalents
-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
-204.98%-285.52M
Add:Begin period cash and cash equivalents
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
65.40%985.81M
End period cash equivalent
-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
-19.32%700.29M
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)
--
--
--
(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 -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%446.16M39.97%135.47M
Refunds of taxes and levies -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-87.43%689.06K
Cash received relating to other operating activities -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%44.01M48.75%18.99M
Cash inflows from operating activities -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%499.2M34.87%155.15M
Goods services cash paid -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%545.49M95.53%296.46M
Staff behalf paid 9.94%170.42M10.96%100.58M14.43%288.61M15.71%218.66M27.14%155.01M29.56%90.64M15.28%252.21M16.60%188.98M7.15%121.92M6.81%69.96M
All taxes paid -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%57M9.23%26.74M
Cash paid relating to other operating activities 12.33%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%166.92M14.94%41.33M
Cash outflows from operating activities -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%891.32M56.54%434.5M
Net cash flows from operating activities -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-71.88%-279.34M
Investing cash flow
Cash received from disposal of investments -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%633M97.40%380M
Cash received from returns on investments -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%4.01M101.01%2.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.19K--2.19K-91.70%148.66K-1.55%113K--------184.70%1.79M-47.35%114.77K-96.03%4.77K--4.77K
Cash inflows from investing activities -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%637.02M97.43%382.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.37%34.81M90.41%18.5M79.12%120.06M74.68%43.76M51.59%23.94M58.97%9.72M156.22%67.03M28.56%25.05M48.67%15.8M81.88%6.11M
Cash paid to acquire investments 640.00%370M--170M-83.73%180M-88.19%100M-92.10%50M----32.20%1.11B27.29%846.5M13.64%633M377.99%380M
Cash outflows from investing activities 447.45%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%648.8M365.98%386.11M
Net cash flows from investing activities -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-103.50%-3.87M
Financing cash flow
Dividend interest payment -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 -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%4.35M74.36%2.3M
Cash outflows from financing activities -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%31.76M74.36%2.3M
Net cash flows from financing activities 53.60%-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-100.71%-2.3M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---1.85K
Net increase in cash and cash equivalents -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-204.98%-285.52M
Add:Begin period cash and cash equivalents 44.84%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%985.81M65.40%985.81M
End period cash equivalent -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-19.32%700.29M
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

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Price Target

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Heat List
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