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300101 Chengdu

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  • 22.60
  • -0.36-1.57%
Market Closed Nov 26 15:00 CST
12.76BMarket Cap1130.00P/E (TTM)

Chengdu 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
2.52%537.68M
-0.82%379.88M
-9.61%153.83M
26.31%843.06M
12.63%524.47M
25.88%383.02M
2.05%170.18M
-10.21%667.46M
11.02%465.66M
11.77%304.27M
Refunds of taxes and levies
-97.73%198.41K
--198.41K
--76.64K
31,542.76%8.89M
31,010.24%8.74M
----
----
-98.29%28.11K
-98.30%28.11K
214.81%28.11K
Cash received relating to other operating activities
-7.08%21.65M
1.40%21.82M
62.19%23.21M
-60.99%29.31M
-67.45%23.3M
74.13%21.52M
407.24%14.31M
138.31%75.12M
376.14%71.58M
55.22%12.36M
Cash inflows from operating activities
0.54%559.53M
-0.65%401.9M
-4.00%177.11M
18.67%881.26M
3.58%556.51M
27.76%404.54M
8.79%184.49M
-4.36%742.6M
23.19%537.27M
13.01%316.65M
Goods services cash paid
-16.10%243.5M
-18.74%175.34M
-19.69%99.74M
28.13%383.59M
29.52%290.22M
22.20%215.79M
56.18%124.19M
-12.88%299.38M
-15.26%224.06M
-4.77%176.58M
Staff behalf paid
4.03%214.12M
7.00%159.06M
2.37%104.18M
11.20%244.1M
13.07%205.82M
14.56%148.66M
18.83%101.77M
21.94%219.51M
20.78%182.03M
20.82%129.77M
All taxes paid
-63.12%41.28M
-59.82%34.3M
-66.98%16.27M
52.97%134.66M
64.57%111.91M
159.36%85.36M
222.13%49.28M
48.03%88.03M
49.97%68M
6.39%32.91M
Cash paid relating to other operating activities
1.51%46.74M
-8.88%29.65M
70.29%20.25M
-17.03%74.7M
13.72%46.04M
8.11%32.54M
-4.30%11.89M
-16.21%90.03M
-40.77%40.49M
-32.31%30.1M
Cash outflows from operating activities
-16.57%545.63M
-17.41%398.35M
-16.26%240.45M
20.10%837.04M
27.09%653.99M
30.59%482.35M
48.86%287.13M
0.92%696.95M
-2.69%514.58M
0.31%369.36M
Net cash flows from operating activities
114.26%13.9M
104.57%3.55M
38.30%-63.33M
-3.14%44.22M
-529.67%-97.48M
-47.62%-77.81M
-340.61%-102.64M
-46.87%45.65M
124.47%22.69M
40.13%-52.71M
Investing cash flow
Cash received from disposal of investments
86.81%269M
7.69%112M
-16.67%45M
-8.16%196.54M
-6.49%144M
10.64%104M
1,250.00%54M
7.00%214M
40.00%154M
88.00%94M
Cash received from returns on investments
0.96%995.34K
-60.36%294.1K
-62.81%195.07K
-27.39%1.5M
-32.92%985.9K
-17.55%742.01K
177.92%524.47K
79.36%2.06M
160.30%1.47M
250.94%899.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78,528.05%19.86M
78,516.84%19.86M
78,516.84%19.86M
-91.85%25.96K
24.19%25.26K
24.19%25.26K
26.30%25.26K
113.77%318.66K
-86.29%20.34K
-86.23%20.34K
Cash inflows from investing activities
99.89%289.86M
26.14%132.15M
19.26%65.05M
-8.47%198.06M
-6.74%145.01M
10.37%104.77M
1,196.11%54.55M
7.49%216.38M
40.44%155.49M
88.32%94.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
28.05%77.71M
32.99%48.2M
66.79%30.91M
-22.71%112.55M
-52.36%60.69M
-62.20%36.25M
-61.87%18.53M
28.69%145.62M
124.42%127.38M
122.86%95.89M
Cash paid to acquire investments
176.60%325M
185.51%197M
393.33%74M
-37.50%157.5M
-41.54%117.5M
-52.74%69M
-84.38%15M
9.57%252M
11.67%201M
62.22%146M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--810.87K
--1.29M
----
Cash outflows from investing activities
126.01%402.71M
132.98%245.2M
212.86%104.91M
-32.22%270.05M
-45.95%178.19M
-56.49%105.25M
-76.81%33.53M
15.44%398.43M
39.24%329.67M
81.83%241.89M
Net cash flows from investing activities
-240.17%-112.86M
-23,532.97%-113.05M
-289.66%-39.86M
60.46%-71.99M
80.95%-33.18M
99.67%-478.36K
114.97%21.02M
-26.55%-182.05M
-38.18%-174.18M
-77.88%-146.97M
Financing cash flow
Cash received from capital contributions
----
----
----
341.57%88.27M
341.74%88.3M
--88.3M
--88.3M
-57.47%19.99M
--19.99M
----
Cash from borrowing
31.37%334.99M
-5.13%185M
110.00%63M
0.71%285M
0.79%255M
2.63%195M
0.00%30M
20.43%283M
26.50%253M
18.75%190M
Cash received relating to other financing activities
8,553.83%7.44M
8,553.83%7.44M
12,696.29%7.44M
----
--85.98K
--85.98K
--58.14K
-99.47%100K
----
----
Cash inflows from financing activities
-0.28%342.43M
-32.09%192.44M
-40.49%70.44M
23.15%373.27M
25.79%343.39M
49.15%283.39M
294.53%118.36M
0.73%303.09M
26.71%272.99M
18.75%190M
Borrowing repayment
52.27%335M
38.75%222M
100.00%60M
9.24%260M
8.37%220M
0.00%160M
-50.00%30M
28.65%238M
35.33%203M
33.33%160M
Dividend interest payment
20.16%10.33M
-0.69%4.92M
15.39%2.39M
-71.13%10.67M
-73.37%8.6M
-77.72%4.96M
-2.54%2.07M
312.37%36.96M
457.47%32.28M
503.73%22.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-57.14%1.13M
--1.13M
----
----
--2.63M
----
----
Cash payments relating to other financing activities
877.08%51.67M
132.19%7.44M
238.19%5.7M
-88.02%7.79M
-87.89%5.29M
-85.72%3.21M
164.03%1.68M
965.70%65.05M
567.47%43.68M
1,046.40%22.45M
Cash outflows from financing activities
69.74%397M
39.37%234.37M
101.71%68.09M
-18.10%278.46M
-16.16%233.88M
-17.85%168.16M
-46.22%33.75M
69.95%340.01M
71.84%278.96M
62.92%204.7M
Net cash flows from financing activities
-149.84%-54.57M
-136.39%-41.93M
-97.22%2.36M
356.78%94.8M
1,933.53%109.5M
884.01%115.22M
358.25%84.61M
-136.62%-36.92M
-111.24%-5.97M
-142.78%-14.7M
Net cash flow
Net increase in cash and cash equivalents
-625.69%-153.53M
-509.94%-151.42M
-3,483.22%-100.84M
138.68%67.03M
86.56%-21.16M
117.23%36.94M
101.52%2.98M
-504.17%-173.32M
4.93%-157.46M
-57.27%-214.37M
Add:Begin period cash and cash equivalents
31.63%278.94M
31.63%278.94M
31.45%278.94M
-44.99%211.91M
-44.99%211.91M
-44.99%211.91M
-44.91%212.21M
12.53%385.23M
12.53%385.23M
12.53%385.23M
End period cash equivalent
-34.25%125.41M
-48.76%127.52M
-17.23%178.11M
31.63%278.94M
-16.25%190.75M
45.65%248.85M
13.99%215.19M
-44.99%211.91M
28.89%227.77M
-17.08%170.86M
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) 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 2.52%537.68M-0.82%379.88M-9.61%153.83M26.31%843.06M12.63%524.47M25.88%383.02M2.05%170.18M-10.21%667.46M11.02%465.66M11.77%304.27M
Refunds of taxes and levies -97.73%198.41K--198.41K--76.64K31,542.76%8.89M31,010.24%8.74M---------98.29%28.11K-98.30%28.11K214.81%28.11K
Cash received relating to other operating activities -7.08%21.65M1.40%21.82M62.19%23.21M-60.99%29.31M-67.45%23.3M74.13%21.52M407.24%14.31M138.31%75.12M376.14%71.58M55.22%12.36M
Cash inflows from operating activities 0.54%559.53M-0.65%401.9M-4.00%177.11M18.67%881.26M3.58%556.51M27.76%404.54M8.79%184.49M-4.36%742.6M23.19%537.27M13.01%316.65M
Goods services cash paid -16.10%243.5M-18.74%175.34M-19.69%99.74M28.13%383.59M29.52%290.22M22.20%215.79M56.18%124.19M-12.88%299.38M-15.26%224.06M-4.77%176.58M
Staff behalf paid 4.03%214.12M7.00%159.06M2.37%104.18M11.20%244.1M13.07%205.82M14.56%148.66M18.83%101.77M21.94%219.51M20.78%182.03M20.82%129.77M
All taxes paid -63.12%41.28M-59.82%34.3M-66.98%16.27M52.97%134.66M64.57%111.91M159.36%85.36M222.13%49.28M48.03%88.03M49.97%68M6.39%32.91M
Cash paid relating to other operating activities 1.51%46.74M-8.88%29.65M70.29%20.25M-17.03%74.7M13.72%46.04M8.11%32.54M-4.30%11.89M-16.21%90.03M-40.77%40.49M-32.31%30.1M
Cash outflows from operating activities -16.57%545.63M-17.41%398.35M-16.26%240.45M20.10%837.04M27.09%653.99M30.59%482.35M48.86%287.13M0.92%696.95M-2.69%514.58M0.31%369.36M
Net cash flows from operating activities 114.26%13.9M104.57%3.55M38.30%-63.33M-3.14%44.22M-529.67%-97.48M-47.62%-77.81M-340.61%-102.64M-46.87%45.65M124.47%22.69M40.13%-52.71M
Investing cash flow
Cash received from disposal of investments 86.81%269M7.69%112M-16.67%45M-8.16%196.54M-6.49%144M10.64%104M1,250.00%54M7.00%214M40.00%154M88.00%94M
Cash received from returns on investments 0.96%995.34K-60.36%294.1K-62.81%195.07K-27.39%1.5M-32.92%985.9K-17.55%742.01K177.92%524.47K79.36%2.06M160.30%1.47M250.94%899.95K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78,528.05%19.86M78,516.84%19.86M78,516.84%19.86M-91.85%25.96K24.19%25.26K24.19%25.26K26.30%25.26K113.77%318.66K-86.29%20.34K-86.23%20.34K
Cash inflows from investing activities 99.89%289.86M26.14%132.15M19.26%65.05M-8.47%198.06M-6.74%145.01M10.37%104.77M1,196.11%54.55M7.49%216.38M40.44%155.49M88.32%94.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 28.05%77.71M32.99%48.2M66.79%30.91M-22.71%112.55M-52.36%60.69M-62.20%36.25M-61.87%18.53M28.69%145.62M124.42%127.38M122.86%95.89M
Cash paid to acquire investments 176.60%325M185.51%197M393.33%74M-37.50%157.5M-41.54%117.5M-52.74%69M-84.38%15M9.57%252M11.67%201M62.22%146M
Cash paid relating to other investing activities ------------------------------810.87K--1.29M----
Cash outflows from investing activities 126.01%402.71M132.98%245.2M212.86%104.91M-32.22%270.05M-45.95%178.19M-56.49%105.25M-76.81%33.53M15.44%398.43M39.24%329.67M81.83%241.89M
Net cash flows from investing activities -240.17%-112.86M-23,532.97%-113.05M-289.66%-39.86M60.46%-71.99M80.95%-33.18M99.67%-478.36K114.97%21.02M-26.55%-182.05M-38.18%-174.18M-77.88%-146.97M
Financing cash flow
Cash received from capital contributions ------------341.57%88.27M341.74%88.3M--88.3M--88.3M-57.47%19.99M--19.99M----
Cash from borrowing 31.37%334.99M-5.13%185M110.00%63M0.71%285M0.79%255M2.63%195M0.00%30M20.43%283M26.50%253M18.75%190M
Cash received relating to other financing activities 8,553.83%7.44M8,553.83%7.44M12,696.29%7.44M------85.98K--85.98K--58.14K-99.47%100K--------
Cash inflows from financing activities -0.28%342.43M-32.09%192.44M-40.49%70.44M23.15%373.27M25.79%343.39M49.15%283.39M294.53%118.36M0.73%303.09M26.71%272.99M18.75%190M
Borrowing repayment 52.27%335M38.75%222M100.00%60M9.24%260M8.37%220M0.00%160M-50.00%30M28.65%238M35.33%203M33.33%160M
Dividend interest payment 20.16%10.33M-0.69%4.92M15.39%2.39M-71.13%10.67M-73.37%8.6M-77.72%4.96M-2.54%2.07M312.37%36.96M457.47%32.28M503.73%22.25M
-Including:Cash payments for dividends or profit to minority shareholders -------------57.14%1.13M--1.13M----------2.63M--------
Cash payments relating to other financing activities 877.08%51.67M132.19%7.44M238.19%5.7M-88.02%7.79M-87.89%5.29M-85.72%3.21M164.03%1.68M965.70%65.05M567.47%43.68M1,046.40%22.45M
Cash outflows from financing activities 69.74%397M39.37%234.37M101.71%68.09M-18.10%278.46M-16.16%233.88M-17.85%168.16M-46.22%33.75M69.95%340.01M71.84%278.96M62.92%204.7M
Net cash flows from financing activities -149.84%-54.57M-136.39%-41.93M-97.22%2.36M356.78%94.8M1,933.53%109.5M884.01%115.22M358.25%84.61M-136.62%-36.92M-111.24%-5.97M-142.78%-14.7M
Net cash flow
Net increase in cash and cash equivalents -625.69%-153.53M-509.94%-151.42M-3,483.22%-100.84M138.68%67.03M86.56%-21.16M117.23%36.94M101.52%2.98M-504.17%-173.32M4.93%-157.46M-57.27%-214.37M
Add:Begin period cash and cash equivalents 31.63%278.94M31.63%278.94M31.45%278.94M-44.99%211.91M-44.99%211.91M-44.99%211.91M-44.91%212.21M12.53%385.23M12.53%385.23M12.53%385.23M
End period cash equivalent -34.25%125.41M-48.76%127.52M-17.23%178.11M31.63%278.94M-16.25%190.75M45.65%248.85M13.99%215.19M-44.99%211.91M28.89%227.77M-17.08%170.86M
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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