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300083 Guangdong Create Century Intelligent Equipment Group Corporation

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  • 7.25
  • +0.03+0.42%
Market Closed Dec 27 15:00 CST
12.07BMarket Cap51.42P/E (TTM)

Guangdong Create Century Intelligent Equipment Group Corporation 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
8.85%2.11B
2.85%1.39B
-13.91%563.07M
-25.67%2.69B
-25.29%1.93B
-26.31%1.35B
-27.47%654.02M
-25.21%3.62B
-30.33%2.59B
-9.32%1.84B
Refunds of taxes and levies
7.22%37.9M
-30.53%19.24M
-62.04%5.18M
-48.67%42.99M
-48.58%35.35M
-45.99%27.7M
-5.52%13.64M
-54.39%83.75M
-53.96%68.76M
-45.92%51.28M
Cash received relating to other operating activities
-69.90%28.32M
-55.20%28.04M
58.39%21.72M
-62.63%119.33M
-65.12%94.09M
-68.14%62.59M
-88.21%13.72M
24.66%319.32M
48.36%269.72M
71.80%196.47M
Cash inflows from operating activities
5.23%2.17B
-0.31%1.44B
-13.41%589.97M
-29.08%2.85B
-29.50%2.06B
-30.73%1.44B
-34.00%681.38M
-23.81%4.03B
-27.66%2.93B
-6.72%2.08B
Goods services cash paid
22.77%1.77B
14.39%1.13B
-7.13%585.51M
-33.96%1.64B
-35.30%1.44B
-43.64%990.63M
-28.81%630.43M
-35.92%2.48B
-22.07%2.23B
0.15%1.76B
Staff behalf paid
-4.10%332.43M
-6.52%209.75M
-14.44%92.81M
-7.58%439.49M
-9.07%346.64M
-8.05%224.37M
-2.69%108.46M
10.63%475.55M
20.95%381.21M
24.85%244M
All taxes paid
2.25%206.46M
-26.99%116.33M
-25.43%61.9M
-38.13%237.65M
-33.53%201.92M
-36.00%159.33M
44.21%83.01M
18.23%384.09M
26.20%303.77M
74.46%248.94M
Cash paid relating to other operating activities
-52.29%123.15M
-61.58%64.99M
-45.54%42.03M
12.03%323.44M
30.22%258.13M
26.34%169.15M
0.40%77.18M
-1.04%288.71M
-34.81%198.22M
-32.16%133.89M
Cash outflows from operating activities
8.17%2.43B
-1.24%1.52B
-13.00%782.25M
-27.29%2.64B
-27.74%2.25B
-35.27%1.54B
-20.54%899.09M
-26.21%3.63B
-16.34%3.11B
4.10%2.38B
Net cash flows from operating activities
-40.88%-261.47M
14.87%-84.59M
11.68%-192.28M
-45.57%214.82M
-0.11%-185.59M
66.85%-99.37M
-119.78%-217.71M
8.76%394.65M
-156.86%-185.38M
-439.56%-299.76M
Investing cash flow
Cash received from disposal of investments
--0
--0
----
--9.03M
197.92%9.03M
197.92%9.03M
197.92%9.03M
----
-4.95%3.03M
--3.03M
Cash received from returns on investments
-99.98%1.31K
-99.00%29.85K
-99.88%402.23
----
51.71%8.6M
-36.14%3M
-76.69%327.61K
----
-49.27%5.67M
-27.56%4.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-93.47%5.67M
-100.00%12.82
----
158.62%69.77M
395.63%86.92M
-27.10%9.51M
----
-50.81%26.98M
265.89%17.54M
290.11%13.04M
Net cash received from disposal of subsidiaries and other business units
100.42%52.41K
--52.41K
-99.14%52.41K
----
---12.61M
--0
--6.07M
--3.04M
----
----
Cash received relating to other investing activities
13.41%1.46B
-9.87%556.81M
-62.20%68.04M
-20.87%2.29B
-60.81%1.28B
-76.96%617.79M
-89.01%180M
-69.67%2.9B
-56.47%3.28B
-50.63%2.68B
Cash inflows from investing activities
6.24%1.46B
-12.89%556.89M
-65.16%68.09M
-18.99%2.37B
-58.34%1.38B
-76.34%639.33M
-88.10%195.43M
-69.59%2.93B
-56.24%3.3B
-50.34%2.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-65.27%69.59M
-84.12%22.7M
-75.16%19.87M
-41.59%191.04M
13.52%200.35M
39.98%142.9M
14.81%80M
-0.11%327.06M
16.59%176.49M
-18.95%102.08M
Cash paid to acquire investments
1,316.26%145.88M
--48.5M
--47.5M
468.00%21.3M
174.67%10.3M
--0
----
-58.21%3.75M
--3.75M
1,400.00%3.75M
 Net cash paid to acquire subsidiaries and other business units
2,770.07%2.57M
--0
----
----
---96.2K
---96.2K
----
----
----
----
Cash paid relating to other investing activities
-5.92%1.86B
-1.44%1.42B
21.75%843.71M
-27.13%2.24B
-50.09%1.98B
-53.49%1.45B
-70.68%693M
-67.84%3.07B
-50.29%3.96B
-43.51%3.11B
Cash outflows from investing activities
-5.01%2.08B
-5.82%1.5B
17.86%911.08M
-27.97%2.45B
-47.17%2.19B
-50.58%1.59B
-68.28%773M
-65.59%3.4B
-48.99%4.14B
-42.90%3.21B
Net cash flows from investing activities
24.08%-615.9M
1.06%-938.86M
-45.96%-843M
83.16%-80.18M
3.20%-811.23M
-85.76%-948.88M
27.31%-577.57M
-80.26%-476.25M
-46.50%-838.02M
-175.50%-510.8M
Financing cash flow
Cash received from capital contributions
11,658.00%35.27M
11,658.00%35.27M
11,574.67%35.02M
1.57%32.7M
--300K
--300K
--300K
-93.08%32.2M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--30M
----
----
----
----
----
----
Cash from borrowing
0.67%1.5B
-6.71%1.2B
37.56%834.68M
-42.98%1.55B
-41.97%1.49B
-29.00%1.28B
-44.31%606.76M
234.72%2.72B
265.09%2.56B
161.30%1.81B
Cash inflows from financing activities
3.02%1.53B
-3.98%1.23B
43.27%869.71M
-42.46%1.58B
-41.96%1.49B
-28.99%1.28B
-44.28%607.06M
54.72%2.75B
60.10%2.56B
13.67%1.81B
Borrowing repayment
-16.63%902.75M
-16.73%432.9M
71.49%115.18M
-14.85%1.89B
-19.69%1.08B
-48.77%519.85M
-81.79%67.17M
63.01%2.22B
18.41%1.35B
47.75%1.01B
Dividend interest payment
44.22%29.79M
62.37%21.65M
181.60%16.58M
-33.57%30.76M
-48.90%20.66M
-51.49%13.33M
-44.27%5.89M
-38.80%46.3M
-38.73%40.42M
-42.66%27.48M
Cash payments relating to other financing activities
40.20%14.23M
115.43%9.51M
115.27%4.82M
-93.89%21.66M
-96.99%10.15M
-98.60%4.42M
-98.31%2.24M
929.66%354.28M
827.93%336.89M
2,107.35%316.11M
Cash outflows from financing activities
-14.99%946.77M
-13.68%464.06M
81.40%136.58M
-25.86%1.94B
-35.47%1.11B
-60.42%537.6M
-85.28%75.29M
78.03%2.62B
39.05%1.73B
81.34%1.36B
Net cash flows from financing activities
56.84%584.51M
3.01%767.98M
37.87%733.12M
-379.53%-361.16M
-55.39%372.67M
66.23%745.51M
-8.00%531.77M
-57.69%129.2M
132.96%835.32M
-46.64%448.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,201,634.60%40.98K
3,963,638.52%150.23K
-96.82%16.79K
99.57%-2.05K
-98.26%3.41
-95.83%3.79
7,096,375.97%528.67K
-1,358.97%-474.64K
-99.48%196.11
--90.92
Net increase in cash and cash equivalents
53.09%-292.82M
15.66%-255.32M
-14.88%-302.13M
-580.66%-226.52M
-231.86%-624.16M
16.39%-302.73M
16.69%-262.99M
-88.34%47.13M
-266.99%-188.08M
-160.39%-362.08M
Add:Begin period cash and cash equivalents
-29.05%553.14M
-29.05%553.14M
-29.05%553.14M
6.43%779.66M
6.43%779.66M
6.43%779.66M
6.43%779.66M
123.01%732.54M
123.01%732.54M
123.01%732.54M
End period cash equivalent
67.40%260.33M
-37.55%297.82M
-51.42%251.01M
-29.05%553.14M
-71.44%155.51M
28.74%476.93M
23.95%516.68M
6.43%779.66M
23.43%544.46M
-60.08%370.45M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 8.85%2.11B2.85%1.39B-13.91%563.07M-25.67%2.69B-25.29%1.93B-26.31%1.35B-27.47%654.02M-25.21%3.62B-30.33%2.59B-9.32%1.84B
Refunds of taxes and levies 7.22%37.9M-30.53%19.24M-62.04%5.18M-48.67%42.99M-48.58%35.35M-45.99%27.7M-5.52%13.64M-54.39%83.75M-53.96%68.76M-45.92%51.28M
Cash received relating to other operating activities -69.90%28.32M-55.20%28.04M58.39%21.72M-62.63%119.33M-65.12%94.09M-68.14%62.59M-88.21%13.72M24.66%319.32M48.36%269.72M71.80%196.47M
Cash inflows from operating activities 5.23%2.17B-0.31%1.44B-13.41%589.97M-29.08%2.85B-29.50%2.06B-30.73%1.44B-34.00%681.38M-23.81%4.03B-27.66%2.93B-6.72%2.08B
Goods services cash paid 22.77%1.77B14.39%1.13B-7.13%585.51M-33.96%1.64B-35.30%1.44B-43.64%990.63M-28.81%630.43M-35.92%2.48B-22.07%2.23B0.15%1.76B
Staff behalf paid -4.10%332.43M-6.52%209.75M-14.44%92.81M-7.58%439.49M-9.07%346.64M-8.05%224.37M-2.69%108.46M10.63%475.55M20.95%381.21M24.85%244M
All taxes paid 2.25%206.46M-26.99%116.33M-25.43%61.9M-38.13%237.65M-33.53%201.92M-36.00%159.33M44.21%83.01M18.23%384.09M26.20%303.77M74.46%248.94M
Cash paid relating to other operating activities -52.29%123.15M-61.58%64.99M-45.54%42.03M12.03%323.44M30.22%258.13M26.34%169.15M0.40%77.18M-1.04%288.71M-34.81%198.22M-32.16%133.89M
Cash outflows from operating activities 8.17%2.43B-1.24%1.52B-13.00%782.25M-27.29%2.64B-27.74%2.25B-35.27%1.54B-20.54%899.09M-26.21%3.63B-16.34%3.11B4.10%2.38B
Net cash flows from operating activities -40.88%-261.47M14.87%-84.59M11.68%-192.28M-45.57%214.82M-0.11%-185.59M66.85%-99.37M-119.78%-217.71M8.76%394.65M-156.86%-185.38M-439.56%-299.76M
Investing cash flow
Cash received from disposal of investments --0--0------9.03M197.92%9.03M197.92%9.03M197.92%9.03M-----4.95%3.03M--3.03M
Cash received from returns on investments -99.98%1.31K-99.00%29.85K-99.88%402.23----51.71%8.6M-36.14%3M-76.69%327.61K-----49.27%5.67M-27.56%4.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.47%5.67M-100.00%12.82----158.62%69.77M395.63%86.92M-27.10%9.51M-----50.81%26.98M265.89%17.54M290.11%13.04M
Net cash received from disposal of subsidiaries and other business units 100.42%52.41K--52.41K-99.14%52.41K-------12.61M--0--6.07M--3.04M--------
Cash received relating to other investing activities 13.41%1.46B-9.87%556.81M-62.20%68.04M-20.87%2.29B-60.81%1.28B-76.96%617.79M-89.01%180M-69.67%2.9B-56.47%3.28B-50.63%2.68B
Cash inflows from investing activities 6.24%1.46B-12.89%556.89M-65.16%68.09M-18.99%2.37B-58.34%1.38B-76.34%639.33M-88.10%195.43M-69.59%2.93B-56.24%3.3B-50.34%2.7B
Cash paid to acquire fixed assets intangible assets and other long-term assets -65.27%69.59M-84.12%22.7M-75.16%19.87M-41.59%191.04M13.52%200.35M39.98%142.9M14.81%80M-0.11%327.06M16.59%176.49M-18.95%102.08M
Cash paid to acquire investments 1,316.26%145.88M--48.5M--47.5M468.00%21.3M174.67%10.3M--0-----58.21%3.75M--3.75M1,400.00%3.75M
 Net cash paid to acquire subsidiaries and other business units 2,770.07%2.57M--0-----------96.2K---96.2K----------------
Cash paid relating to other investing activities -5.92%1.86B-1.44%1.42B21.75%843.71M-27.13%2.24B-50.09%1.98B-53.49%1.45B-70.68%693M-67.84%3.07B-50.29%3.96B-43.51%3.11B
Cash outflows from investing activities -5.01%2.08B-5.82%1.5B17.86%911.08M-27.97%2.45B-47.17%2.19B-50.58%1.59B-68.28%773M-65.59%3.4B-48.99%4.14B-42.90%3.21B
Net cash flows from investing activities 24.08%-615.9M1.06%-938.86M-45.96%-843M83.16%-80.18M3.20%-811.23M-85.76%-948.88M27.31%-577.57M-80.26%-476.25M-46.50%-838.02M-175.50%-510.8M
Financing cash flow
Cash received from capital contributions 11,658.00%35.27M11,658.00%35.27M11,574.67%35.02M1.57%32.7M--300K--300K--300K-93.08%32.2M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------30M------------------------
Cash from borrowing 0.67%1.5B-6.71%1.2B37.56%834.68M-42.98%1.55B-41.97%1.49B-29.00%1.28B-44.31%606.76M234.72%2.72B265.09%2.56B161.30%1.81B
Cash inflows from financing activities 3.02%1.53B-3.98%1.23B43.27%869.71M-42.46%1.58B-41.96%1.49B-28.99%1.28B-44.28%607.06M54.72%2.75B60.10%2.56B13.67%1.81B
Borrowing repayment -16.63%902.75M-16.73%432.9M71.49%115.18M-14.85%1.89B-19.69%1.08B-48.77%519.85M-81.79%67.17M63.01%2.22B18.41%1.35B47.75%1.01B
Dividend interest payment 44.22%29.79M62.37%21.65M181.60%16.58M-33.57%30.76M-48.90%20.66M-51.49%13.33M-44.27%5.89M-38.80%46.3M-38.73%40.42M-42.66%27.48M
Cash payments relating to other financing activities 40.20%14.23M115.43%9.51M115.27%4.82M-93.89%21.66M-96.99%10.15M-98.60%4.42M-98.31%2.24M929.66%354.28M827.93%336.89M2,107.35%316.11M
Cash outflows from financing activities -14.99%946.77M-13.68%464.06M81.40%136.58M-25.86%1.94B-35.47%1.11B-60.42%537.6M-85.28%75.29M78.03%2.62B39.05%1.73B81.34%1.36B
Net cash flows from financing activities 56.84%584.51M3.01%767.98M37.87%733.12M-379.53%-361.16M-55.39%372.67M66.23%745.51M-8.00%531.77M-57.69%129.2M132.96%835.32M-46.64%448.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,201,634.60%40.98K3,963,638.52%150.23K-96.82%16.79K99.57%-2.05K-98.26%3.41-95.83%3.797,096,375.97%528.67K-1,358.97%-474.64K-99.48%196.11--90.92
Net increase in cash and cash equivalents 53.09%-292.82M15.66%-255.32M-14.88%-302.13M-580.66%-226.52M-231.86%-624.16M16.39%-302.73M16.69%-262.99M-88.34%47.13M-266.99%-188.08M-160.39%-362.08M
Add:Begin period cash and cash equivalents -29.05%553.14M-29.05%553.14M-29.05%553.14M6.43%779.66M6.43%779.66M6.43%779.66M6.43%779.66M123.01%732.54M123.01%732.54M123.01%732.54M
End period cash equivalent 67.40%260.33M-37.55%297.82M-51.42%251.01M-29.05%553.14M-71.44%155.51M28.74%476.93M23.95%516.68M6.43%779.66M23.43%544.46M-60.08%370.45M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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.

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