CN Stock MarketDetailed Quotes

300037 Shenzhen Capchem Technology

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  • 30.17
  • -0.95-3.05%
Market Closed Aug 23 15:00 CST
22.74BMarket Cap25.00P/E (TTM)

Shenzhen Capchem Technology 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
-18.05%3.9B
-30.00%1.57B
2.35%9.21B
4.80%7.13B
7.13%4.76B
-0.87%2.24B
96.70%9B
153.31%6.8B
200.59%4.44B
264.86%2.26B
Refunds of taxes and levies
24.65%68.52M
127.93%64.73M
53.70%110.69M
55.25%72.13M
41.20%54.97M
195.58%28.4M
330.69%72.02M
875.17%46.46M
814.77%38.93M
134.01%9.61M
Cash received relating to other operating activities
-55.78%68.64M
-26.85%43.74M
115.91%258.69M
137.35%182.69M
259.48%155.23M
168.51%59.79M
11.81%119.82M
18.72%76.97M
-4.84%43.18M
-15.91%22.27M
Cash inflows from operating activities
-18.76%4.04B
-28.00%1.68B
4.24%9.58B
6.61%7.38B
9.83%4.97B
1.59%2.33B
95.60%9.19B
151.39%6.92B
196.20%4.53B
252.61%2.29B
Goods services cash paid
39.43%3.53B
44.40%1.6B
-20.77%4.62B
-12.46%3.72B
-7.75%2.53B
-20.49%1.11B
83.41%5.83B
128.28%4.25B
158.28%2.74B
221.84%1.39B
Staff behalf paid
3.37%508.03M
5.18%326.63M
23.34%823.82M
23.36%661.42M
26.28%491.45M
80.45%310.55M
38.39%667.92M
40.58%536.18M
43.09%389.18M
38.81%172.1M
All taxes paid
-18.76%151.17M
-23.61%77.09M
-44.67%355.25M
-48.89%248.82M
-45.69%186.09M
-34.23%100.91M
67.74%642.1M
109.21%486.85M
161.81%342.63M
109.81%153.43M
Cash paid relating to other operating activities
-29.98%112M
-6.65%76.05M
38.35%333.05M
26.16%251.09M
31.69%159.95M
25.28%81.46M
17.13%240.73M
4.02%199.02M
-6.58%121.46M
-19.65%65.02M
Cash outflows from operating activities
27.65%4.3B
29.91%2.08B
-16.93%6.13B
-10.78%4.88B
-6.35%3.37B
-10.27%1.6B
73.68%7.38B
105.15%5.47B
125.47%3.59B
150.95%1.78B
Net cash flows from operating activities
-115.99%-256.92M
-155.10%-402.07M
90.53%3.45B
72.01%2.5B
72.18%1.61B
43.13%729.69M
302.94%1.81B
1,547.83%1.45B
1,521.02%932.99M
942.86%509.82M
Investing cash flow
Cash received from disposal of investments
-43.33%3.25B
-72.42%949M
172.01%9.84B
253.28%7.51B
304.77%5.74B
474.03%3.44B
25.18%3.62B
2.13%2.13B
-1.30%1.42B
4.98%599.45M
Cash received from returns on investments
28.93%25.35M
-47.36%6.16M
203.50%51.03M
149.40%27.32M
112.50%19.66M
298.39%11.7M
-10.55%16.82M
-27.31%10.96M
-7.79%9.25M
-55.40%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
153.51%646.77K
26.47%276.08K
-20.59%842.56K
-71.29%303.69K
-74.72%255.13K
-76.33%218.29K
-16.55%1.06M
226.15%1.06M
379.62%1.01M
841.52%922.24K
Cash received relating to other investing activities
296.93%1.19M
--490.78K
-73.87%2.85M
464.46%1.55M
20.00%300K
----
--10.91M
-89.02%274.6K
--250K
----
Cash inflows from investing activities
-43.06%3.28B
-72.32%955.92M
171.36%9.89B
252.61%7.54B
303.21%5.76B
472.33%3.45B
25.30%3.64B
1.85%2.14B
-1.27%1.43B
4.44%603.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.02%655.46M
-23.37%379.59M
1.73%1.79B
24.19%1.38B
42.53%898.18M
72.48%495.33M
194.05%1.76B
189.88%1.11B
170.90%630.18M
132.41%287.18M
Cash paid to acquire investments
-43.30%3.21B
-49.78%1.47B
191.98%11.87B
258.32%8.29B
343.10%5.65B
447.27%2.93B
54.84%4.07B
24.84%2.31B
3.57%1.28B
-37.56%535.75M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--9.6M
--9.6M
----
----
Cash paid relating to other investing activities
1,640.07%13.98M
--660.64K
-68.98%4.36M
506.37%1.86M
301.67%803.33K
----
--14.04M
--307.32K
--200K
----
Cash outflows from investing activities
-40.86%3.88B
-45.94%1.85B
133.65%13.67B
181.47%9.68B
243.74%6.55B
316.48%3.43B
81.40%5.85B
53.62%3.44B
30.16%1.91B
-16.16%822.92M
Net cash flows from investing activities
24.98%-597.01M
-3,605.56%-896.72M
-71.33%-3.78B
-64.33%-2.13B
-66.29%-795.77M
111.65%25.58M
-597.45%-2.21B
-843.07%-1.3B
-2,504.63%-478.53M
45.62%-219.62M
Financing cash flow
Cash received from capital contributions
-95.10%12.78M
-98.05%4.5M
123.04%456.95M
747.47%357.69M
611.46%261.01M
--230.97M
103.02%204.87M
32.64%42.21M
162.05%36.69M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-95.10%12.78M
-98.05%4.5M
110.14%268.51M
536.18%268.51M
611.46%261.01M
--230.97M
301.56%127.78M
32.64%42.21M
162.05%36.69M
----
Cash from borrowing
43.86%1.03B
1,474.68%227.86M
-65.92%962.75M
-67.43%914.47M
64.78%714.47M
-74.11%14.47M
453.21%2.82B
678.30%2.81B
77.48%433.58M
307.98%55.89M
Cash received relating to other financing activities
-41.17%1M
--0
-83.52%1.7M
-84.84%1.7M
-83.52%1.7M
----
95.53%10.33M
112.57%11.23M
174.21%10.33M
--2.33M
Cash inflows from financing activities
6.60%1.04B
-5.33%232.36M
-53.24%1.42B
-55.48%1.27B
103.33%977.18M
321.56%245.44M
392.85%3.04B
619.16%2.86B
83.39%480.6M
110.19%58.22M
Borrowing repayment
58.30%844.5M
-33.51%150.5M
71.57%763.98M
53.48%648.98M
107.81%533.48M
750.93%226.35M
-17.85%445.28M
18.85%422.85M
-23.27%256.71M
6.91%26.6M
Dividend interest payment
20.88%468.83M
-13.41%8.54M
24.41%419.74M
24.50%400.16M
23.11%387.85M
-7.69%9.86M
83.00%337.39M
79.62%321.42M
80.93%315.06M
108.35%10.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-60.53%12.78M
----
----
----
--32.37M
----
--22.65M
----
Cash payments relating to other financing activities
-63.54%56.63M
-8.29%2.64M
58.76%175.8M
24.28%26.98M
601.02%155.32M
-75.31%2.88M
1,012.22%110.73M
459.86%21.71M
743.37%22.16M
669.17%11.66M
Cash outflows from financing activities
27.24%1.37B
-32.38%161.68M
52.17%1.36B
40.49%1.08B
81.28%1.08B
388.52%239.09M
21.32%893.4M
42.22%765.98M
16.15%593.92M
55.26%48.94M
Net cash flows from financing activities
-230.07%-328.32M
1,011.63%70.68M
-97.12%61.9M
-90.56%197.75M
12.22%-99.47M
-31.50%6.36M
1,895.38%2.15B
1,589.44%2.1B
54.54%-113.32M
342.83%9.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
291.29%6.16M
152.32%3.09M
-93.47%517.17K
-142.35%-6.51M
-165.97%-3.22M
-190.97%-5.9M
226.52%7.92M
1,094.65%15.36M
427.61%4.89M
-976.45%-2.03M
Net increase in cash and cash equivalents
-266.11%-1.18B
-262.10%-1.23B
-115.25%-268.18M
-75.34%559.07M
104.61%708M
154.07%755.73M
24,670.09%1.76B
1,282.45%2.27B
203.36%346.02M
163.51%297.45M
Add:Begin period cash and cash equivalents
-8.35%2.94B
-8.35%2.94B
121.17%3.21B
121.17%3.21B
121.17%3.21B
121.17%3.21B
0.49%1.45B
0.49%1.45B
0.49%1.45B
0.49%1.45B
End period cash equivalent
-54.93%1.77B
-56.70%1.72B
-8.35%2.94B
1.38%3.77B
117.98%3.92B
126.76%3.97B
121.17%3.21B
196.80%3.72B
61.99%1.8B
79.18%1.75B
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
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -18.05%3.9B-30.00%1.57B2.35%9.21B4.80%7.13B7.13%4.76B-0.87%2.24B96.70%9B153.31%6.8B200.59%4.44B264.86%2.26B
Refunds of taxes and levies 24.65%68.52M127.93%64.73M53.70%110.69M55.25%72.13M41.20%54.97M195.58%28.4M330.69%72.02M875.17%46.46M814.77%38.93M134.01%9.61M
Cash received relating to other operating activities -55.78%68.64M-26.85%43.74M115.91%258.69M137.35%182.69M259.48%155.23M168.51%59.79M11.81%119.82M18.72%76.97M-4.84%43.18M-15.91%22.27M
Cash inflows from operating activities -18.76%4.04B-28.00%1.68B4.24%9.58B6.61%7.38B9.83%4.97B1.59%2.33B95.60%9.19B151.39%6.92B196.20%4.53B252.61%2.29B
Goods services cash paid 39.43%3.53B44.40%1.6B-20.77%4.62B-12.46%3.72B-7.75%2.53B-20.49%1.11B83.41%5.83B128.28%4.25B158.28%2.74B221.84%1.39B
Staff behalf paid 3.37%508.03M5.18%326.63M23.34%823.82M23.36%661.42M26.28%491.45M80.45%310.55M38.39%667.92M40.58%536.18M43.09%389.18M38.81%172.1M
All taxes paid -18.76%151.17M-23.61%77.09M-44.67%355.25M-48.89%248.82M-45.69%186.09M-34.23%100.91M67.74%642.1M109.21%486.85M161.81%342.63M109.81%153.43M
Cash paid relating to other operating activities -29.98%112M-6.65%76.05M38.35%333.05M26.16%251.09M31.69%159.95M25.28%81.46M17.13%240.73M4.02%199.02M-6.58%121.46M-19.65%65.02M
Cash outflows from operating activities 27.65%4.3B29.91%2.08B-16.93%6.13B-10.78%4.88B-6.35%3.37B-10.27%1.6B73.68%7.38B105.15%5.47B125.47%3.59B150.95%1.78B
Net cash flows from operating activities -115.99%-256.92M-155.10%-402.07M90.53%3.45B72.01%2.5B72.18%1.61B43.13%729.69M302.94%1.81B1,547.83%1.45B1,521.02%932.99M942.86%509.82M
Investing cash flow
Cash received from disposal of investments -43.33%3.25B-72.42%949M172.01%9.84B253.28%7.51B304.77%5.74B474.03%3.44B25.18%3.62B2.13%2.13B-1.30%1.42B4.98%599.45M
Cash received from returns on investments 28.93%25.35M-47.36%6.16M203.50%51.03M149.40%27.32M112.50%19.66M298.39%11.7M-10.55%16.82M-27.31%10.96M-7.79%9.25M-55.40%2.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 153.51%646.77K26.47%276.08K-20.59%842.56K-71.29%303.69K-74.72%255.13K-76.33%218.29K-16.55%1.06M226.15%1.06M379.62%1.01M841.52%922.24K
Cash received relating to other investing activities 296.93%1.19M--490.78K-73.87%2.85M464.46%1.55M20.00%300K------10.91M-89.02%274.6K--250K----
Cash inflows from investing activities -43.06%3.28B-72.32%955.92M171.36%9.89B252.61%7.54B303.21%5.76B472.33%3.45B25.30%3.64B1.85%2.14B-1.27%1.43B4.44%603.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.02%655.46M-23.37%379.59M1.73%1.79B24.19%1.38B42.53%898.18M72.48%495.33M194.05%1.76B189.88%1.11B170.90%630.18M132.41%287.18M
Cash paid to acquire investments -43.30%3.21B-49.78%1.47B191.98%11.87B258.32%8.29B343.10%5.65B447.27%2.93B54.84%4.07B24.84%2.31B3.57%1.28B-37.56%535.75M
 Net cash paid to acquire subsidiaries and other business units --------------------------9.6M--9.6M--------
Cash paid relating to other investing activities 1,640.07%13.98M--660.64K-68.98%4.36M506.37%1.86M301.67%803.33K------14.04M--307.32K--200K----
Cash outflows from investing activities -40.86%3.88B-45.94%1.85B133.65%13.67B181.47%9.68B243.74%6.55B316.48%3.43B81.40%5.85B53.62%3.44B30.16%1.91B-16.16%822.92M
Net cash flows from investing activities 24.98%-597.01M-3,605.56%-896.72M-71.33%-3.78B-64.33%-2.13B-66.29%-795.77M111.65%25.58M-597.45%-2.21B-843.07%-1.3B-2,504.63%-478.53M45.62%-219.62M
Financing cash flow
Cash received from capital contributions -95.10%12.78M-98.05%4.5M123.04%456.95M747.47%357.69M611.46%261.01M--230.97M103.02%204.87M32.64%42.21M162.05%36.69M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -95.10%12.78M-98.05%4.5M110.14%268.51M536.18%268.51M611.46%261.01M--230.97M301.56%127.78M32.64%42.21M162.05%36.69M----
Cash from borrowing 43.86%1.03B1,474.68%227.86M-65.92%962.75M-67.43%914.47M64.78%714.47M-74.11%14.47M453.21%2.82B678.30%2.81B77.48%433.58M307.98%55.89M
Cash received relating to other financing activities -41.17%1M--0-83.52%1.7M-84.84%1.7M-83.52%1.7M----95.53%10.33M112.57%11.23M174.21%10.33M--2.33M
Cash inflows from financing activities 6.60%1.04B-5.33%232.36M-53.24%1.42B-55.48%1.27B103.33%977.18M321.56%245.44M392.85%3.04B619.16%2.86B83.39%480.6M110.19%58.22M
Borrowing repayment 58.30%844.5M-33.51%150.5M71.57%763.98M53.48%648.98M107.81%533.48M750.93%226.35M-17.85%445.28M18.85%422.85M-23.27%256.71M6.91%26.6M
Dividend interest payment 20.88%468.83M-13.41%8.54M24.41%419.74M24.50%400.16M23.11%387.85M-7.69%9.86M83.00%337.39M79.62%321.42M80.93%315.06M108.35%10.68M
-Including:Cash payments for dividends or profit to minority shareholders ---------60.53%12.78M--------------32.37M------22.65M----
Cash payments relating to other financing activities -63.54%56.63M-8.29%2.64M58.76%175.8M24.28%26.98M601.02%155.32M-75.31%2.88M1,012.22%110.73M459.86%21.71M743.37%22.16M669.17%11.66M
Cash outflows from financing activities 27.24%1.37B-32.38%161.68M52.17%1.36B40.49%1.08B81.28%1.08B388.52%239.09M21.32%893.4M42.22%765.98M16.15%593.92M55.26%48.94M
Net cash flows from financing activities -230.07%-328.32M1,011.63%70.68M-97.12%61.9M-90.56%197.75M12.22%-99.47M-31.50%6.36M1,895.38%2.15B1,589.44%2.1B54.54%-113.32M342.83%9.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents 291.29%6.16M152.32%3.09M-93.47%517.17K-142.35%-6.51M-165.97%-3.22M-190.97%-5.9M226.52%7.92M1,094.65%15.36M427.61%4.89M-976.45%-2.03M
Net increase in cash and cash equivalents -266.11%-1.18B-262.10%-1.23B-115.25%-268.18M-75.34%559.07M104.61%708M154.07%755.73M24,670.09%1.76B1,282.45%2.27B203.36%346.02M163.51%297.45M
Add:Begin period cash and cash equivalents -8.35%2.94B-8.35%2.94B121.17%3.21B121.17%3.21B121.17%3.21B121.17%3.21B0.49%1.45B0.49%1.45B0.49%1.45B0.49%1.45B
End period cash equivalent -54.93%1.77B-56.70%1.72B-8.35%2.94B1.38%3.77B117.98%3.92B126.76%3.97B121.17%3.21B196.80%3.72B61.99%1.8B79.18%1.75B
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 ----Ernst & Young (Special General Partnership)------Ernst & Young (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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