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300151 Shenzhen Changhong Technology

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15.79
0.000.00%

Trading Jan 6 14:22 CST

8.41BMarket Cap134.96P/E (TTM)

Shenzhen Changhong Technology Key Stats

Cash Flow

All

YOY

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(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

-4.65%777.12M

-17.03%478.89M

-17.95%243.76M

-12.26%1.08B

-4.40%814.98M

2.34%577.21M

1.96%297.07M

11.25%1.23B

3.61%852.45M

5.61%564.02M

Refunds of taxes and levies

108.79%8.97M

284.82%7.51M

316.08%5.02M

-37.32%4.6M

-45.85%4.3M

-62.73%1.95M

-56.73%1.21M

-37.48%7.33M

-27.95%7.94M

-41.20%5.24M

Cash received relating to other operating activities

1.86%42.09M

-29.65%27.9M

254.62%32.63M

91.11%67.16M

-31.41%41.32M

-11.73%39.67M

-71.56%9.2M

91.94%35.14M

20.25%60.24M

35.63%44.93M

Cash inflows from operating activities

-3.77%828.18M

-16.89%514.3M

-8.48%281.4M

-9.56%1.16B

-6.52%860.59M

0.76%618.82M

-5.83%307.47M

12.04%1.28B

4.16%920.62M

6.61%614.19M

Goods services cash paid

1.06%480.39M

-12.10%295.74M

-40.36%116.24M

-17.17%605.12M

-14.47%475.35M

-4.36%336.45M

10.10%194.89M

0.30%730.55M

13.55%555.77M

14.00%351.8M

Staff behalf paid

-8.76%157.37M

-15.75%100.79M

-30.35%47.65M

2.27%221.91M

8.02%172.48M

10.52%119.62M

18.34%68.42M

6.74%216.99M

5.77%159.67M

4.74%108.24M

All taxes paid

-12.06%35.14M

-23.44%24.5M

6.58%19.39M

49.96%43.8M

77.50%39.96M

134.24%32M

211.66%18.19M

-30.69%29.21M

-50.09%22.52M

-62.02%13.66M

Cash paid relating to other operating activities

21.70%61.55M

-9.21%32.57M

212.28%36.61M

10.85%90.95M

-51.93%50.57M

-35.33%35.88M

-70.61%11.72M

19.04%82.05M

-36.26%105.21M

-46.54%55.48M

Cash outflows from operating activities

-0.53%734.45M

-13.43%453.59M

-25.01%219.89M

-9.16%961.78M

-12.43%738.36M

-0.99%523.95M

4.52%293.22M

1.54%1.06B

-0.87%843.18M

-4.08%529.17M

Net cash flows from operating activities

-23.32%93.73M

-36.01%60.71M

331.54%61.52M

-11.47%193.24M

57.83%122.23M

11.60%94.88M

-68.98%14.26M

124.78%218.28M

132.82%77.44M

247.74%85.02M

Investing cash flow

Cash received from disposal of investments

533.88%3.83M

370.49%2.85M

--1.02M

--869.95K

--604.87K

----

Cash received from returns on investments

161.66%6.83M

51.54%3.72M

235.63%4.81M

31.24%5.45M

-52.31%2.61M

-44.75%2.45M

868.48%1.43M

4.10%4.15M

33.30%5.47M

66.07%4.44M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-2.20%719.4K

70.75%718.01K

--14.15K

-56.04%4.39M

-91.75%735.61K

-93.77%420.51K

----

-35.69%9.99M

-43.39%8.91M

5,913.28%6.75M

Cash received relating to other investing activities

12.29%420.23M

-8.82%289.31M

22.84%233.89M

-3.20%611.42M

-25.22%374.24M

7.71%317.29M

189.22%190.4M

-33.88%631.66M

-36.00%500.42M

-44.84%294.58M

Cash inflows from investing activities

14.12%431.61M

-7.54%296.59M

24.97%239.74M

-3.66%622.13M

-26.54%378.19M

4.91%320.77M

164.13%191.83M

-33.83%645.8M

-35.79%514.81M

-43.04%305.77M

Cash paid to acquire fixed assets intangible assets and other long-term assets

12.83%186.44M

1.98%113.08M

-3.73%84.83M

-33.86%232.84M

-28.10%165.24M

-26.67%110.88M

16.81%88.12M

78.88%352.03M

80.15%229.84M

54.88%151.22M

Cash paid to acquire investments

13,892.69%27.99M

--27.99M

-50.00%200K

----

-20.00%400K

--400K

Cash paid relating to other investing activities

-28.26%350.94M

16.31%321.82M

21.07%239M

9.00%697.07M

-14.32%489.19M

-21.62%276.68M

45.25%197.4M

-27.09%639.5M

-28.72%570.97M

-52.45%353.02M

Cash outflows from investing activities

-13.64%565.37M

19.43%462.89M

23.22%351.81M

-6.23%930.11M

-18.29%654.64M

-23.20%387.57M

35.10%285.52M

-7.68%991.93M

-13.76%801.2M

-39.93%504.65M

Net cash flows from investing activities

51.62%-133.76M

-148.95%-166.29M

-19.63%-112.08M

11.02%-307.98M

3.47%-276.45M

66.41%-66.8M

32.46%-93.68M

-251.59%-346.14M

-125.01%-286.39M

34.43%-198.88M

Financing cash flow

Cash received from capital contributions

-99.96%150K

-85.00%150K

1,834.93%416.01M

1,835.67%416.17M

-95.35%1M

--1M

19.44%21.5M

-95.41%21.5M

-95.23%21.5M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-98.62%150K

-85.00%150K

-42.37%12.39M

-49.30%10.9M

-95.35%1M

--1M

19.44%21.5M

--21.5M

Cash from borrowing

-21.05%64.74M

-26.31%14.74M

-25.50%110M

-44.46%82M

-83.00%20M

-55.34%20M

-71.05%147.64M

--147.64M

--117.64M

Cash received relating to other financing activities

----

-25.11%44.25M

--100K

----

--100K

--59.09M

----

Cash inflows from financing activities

-86.98%64.89M

-29.11%14.89M

-29.44%14.89M

149.86%570.26M

194.58%498.27M

-84.91%21M

-52.88%21.1M

-56.77%228.23M

-63.97%169.14M

-69.18%139.14M

Borrowing repayment

55.11%97.72M

-23.02%37.72M

--14M

99.27%71.74M

627,953.04%63M

488,385.69%49M

----

80.00%36M

-99.95%10.03K

Dividend interest payment

-38.52%71.59M

-64.86%40.39M

-26.61%6.17M

12.94%113.54M

45.45%116.44M

16.86%114.95M

40.64%8.4M

-12.40%100.54M

-30.27%80.05M

-13.36%98.37M

-Including:Cash payments for dividends or profit to minority shareholders

----

0.00%4.05M

-71.43%4.05M

--4.05M

Cash payments relating to other financing activities

-51.89%6.26M

-46.39%5.36M

-70.32%1.66M

302.13%68.3M

1.13%13.01M

7.96%10M

--5.6M

5.56%16.98M

1,168.63%12.86M

346.77%9.26M

Cash outflows from financing activities

-8.77%175.57M

-52.01%83.47M

55.86%21.83M

65.17%253.58M

107.09%192.44M

61.61%173.95M

134.05%14.01M

1.76%153.52M

-31.63%92.93M

-20.63%107.64M

Net cash flows from financing activities

-136.19%-110.68M

55.16%-68.58M

-197.85%-6.94M

323.88%316.68M

301.26%305.82M

-585.43%-152.95M

-81.71%7.09M

-80.19%74.71M

-77.15%76.22M

-90.03%31.51M

Net cash flow

Exchange rate change effecting cash and cash equivalents

66.92%-2.09M

-339.83%-4.98M

67.03%-1.29M

-73.85%3.06M

-161.33%-6.31M

-66.87%2.08M

-205.76%-3.91M

362.38%11.7M

760.92%10.29M

697.93%6.27M

Net increase in cash and cash equivalents

-205.16%-152.79M

-45.90%-179.16M

22.90%-58.79M

594.55%205M

218.67%145.3M

-61.40%-122.79M

-38.04%-76.25M

-111.16%-41.45M

-151.44%-122.44M

-311.41%-76.08M

Add:Begin period cash and cash equivalents

41.40%700.17M

-7.72%495.17M

-4.15%495.17M

224.68%536.63M

End period cash equivalent

-14.53%547.38M

39.92%521.02M

53.10%641.38M

41.40%700.17M

54.64%640.47M

-19.14%372.38M

-9.20%418.93M

-7.72%495.17M

2.70%414.18M

128.83%460.55M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-4.65%777.12M	-17.03%478.89M	-17.95%243.76M	-12.26%1.08B	-4.40%814.98M	2.34%577.21M	1.96%297.07M	11.25%1.23B	3.61%852.45M	5.61%564.02M
Refunds of taxes and levies	108.79%8.97M	284.82%7.51M	316.08%5.02M	-37.32%4.6M	-45.85%4.3M	-62.73%1.95M	-56.73%1.21M	-37.48%7.33M	-27.95%7.94M	-41.20%5.24M
Cash received relating to other operating activities	1.86%42.09M	-29.65%27.9M	254.62%32.63M	91.11%67.16M	-31.41%41.32M	-11.73%39.67M	-71.56%9.2M	91.94%35.14M	20.25%60.24M	35.63%44.93M
Cash inflows from operating activities	-3.77%828.18M	-16.89%514.3M	-8.48%281.4M	-9.56%1.16B	-6.52%860.59M	0.76%618.82M	-5.83%307.47M	12.04%1.28B	4.16%920.62M	6.61%614.19M
Goods services cash paid	1.06%480.39M	-12.10%295.74M	-40.36%116.24M	-17.17%605.12M	-14.47%475.35M	-4.36%336.45M	10.10%194.89M	0.30%730.55M	13.55%555.77M	14.00%351.8M
Staff behalf paid	-8.76%157.37M	-15.75%100.79M	-30.35%47.65M	2.27%221.91M	8.02%172.48M	10.52%119.62M	18.34%68.42M	6.74%216.99M	5.77%159.67M	4.74%108.24M
All taxes paid	-12.06%35.14M	-23.44%24.5M	6.58%19.39M	49.96%43.8M	77.50%39.96M	134.24%32M	211.66%18.19M	-30.69%29.21M	-50.09%22.52M	-62.02%13.66M
Cash paid relating to other operating activities	21.70%61.55M	-9.21%32.57M	212.28%36.61M	10.85%90.95M	-51.93%50.57M	-35.33%35.88M	-70.61%11.72M	19.04%82.05M	-36.26%105.21M	-46.54%55.48M
Cash outflows from operating activities	-0.53%734.45M	-13.43%453.59M	-25.01%219.89M	-9.16%961.78M	-12.43%738.36M	-0.99%523.95M	4.52%293.22M	1.54%1.06B	-0.87%843.18M	-4.08%529.17M
Net cash flows from operating activities	-23.32%93.73M	-36.01%60.71M	331.54%61.52M	-11.47%193.24M	57.83%122.23M	11.60%94.88M	-68.98%14.26M	124.78%218.28M	132.82%77.44M	247.74%85.02M
Investing cash flow
Cash received from disposal of investments	533.88%3.83M	370.49%2.85M	--1.02M	--869.95K	--604.87K	--604.87K	----	----	----	----
Cash received from returns on investments	161.66%6.83M	51.54%3.72M	235.63%4.81M	31.24%5.45M	-52.31%2.61M	-44.75%2.45M	868.48%1.43M	4.10%4.15M	33.30%5.47M	66.07%4.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-2.20%719.4K	70.75%718.01K	--14.15K	-56.04%4.39M	-91.75%735.61K	-93.77%420.51K	----	-35.69%9.99M	-43.39%8.91M	5,913.28%6.75M
Cash received relating to other investing activities	12.29%420.23M	-8.82%289.31M	22.84%233.89M	-3.20%611.42M	-25.22%374.24M	7.71%317.29M	189.22%190.4M	-33.88%631.66M	-36.00%500.42M	-44.84%294.58M
Cash inflows from investing activities	14.12%431.61M	-7.54%296.59M	24.97%239.74M	-3.66%622.13M	-26.54%378.19M	4.91%320.77M	164.13%191.83M	-33.83%645.8M	-35.79%514.81M	-43.04%305.77M
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.83%186.44M	1.98%113.08M	-3.73%84.83M	-33.86%232.84M	-28.10%165.24M	-26.67%110.88M	16.81%88.12M	78.88%352.03M	80.15%229.84M	54.88%151.22M
Cash paid to acquire investments	13,892.69%27.99M	--27.99M	--27.99M	-50.00%200K	-50.00%200K	----	----	-20.00%400K	-20.00%400K	--400K
Cash paid relating to other investing activities	-28.26%350.94M	16.31%321.82M	21.07%239M	9.00%697.07M	-14.32%489.19M	-21.62%276.68M	45.25%197.4M	-27.09%639.5M	-28.72%570.97M	-52.45%353.02M
Cash outflows from investing activities	-13.64%565.37M	19.43%462.89M	23.22%351.81M	-6.23%930.11M	-18.29%654.64M	-23.20%387.57M	35.10%285.52M	-7.68%991.93M	-13.76%801.2M	-39.93%504.65M
Net cash flows from investing activities	51.62%-133.76M	-148.95%-166.29M	-19.63%-112.08M	11.02%-307.98M	3.47%-276.45M	66.41%-66.8M	32.46%-93.68M	-251.59%-346.14M	-125.01%-286.39M	34.43%-198.88M
Financing cash flow
Cash received from capital contributions	-99.96%150K	-85.00%150K	-85.00%150K	1,834.93%416.01M	1,835.67%416.17M	-95.35%1M	--1M	19.44%21.5M	-95.41%21.5M	-95.23%21.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-98.62%150K	-85.00%150K	-85.00%150K	-42.37%12.39M	-49.30%10.9M	-95.35%1M	--1M	19.44%21.5M	--21.5M	--21.5M
Cash from borrowing	-21.05%64.74M	-26.31%14.74M	-26.31%14.74M	-25.50%110M	-44.46%82M	-83.00%20M	-55.34%20M	-71.05%147.64M	--147.64M	--117.64M
Cash received relating to other financing activities	----	----	----	-25.11%44.25M	--100K	----	--100K	--59.09M	----	----
Cash inflows from financing activities	-86.98%64.89M	-29.11%14.89M	-29.44%14.89M	149.86%570.26M	194.58%498.27M	-84.91%21M	-52.88%21.1M	-56.77%228.23M	-63.97%169.14M	-69.18%139.14M
Borrowing repayment	55.11%97.72M	-23.02%37.72M	--14M	99.27%71.74M	627,953.04%63M	488,385.69%49M	----	80.00%36M	-99.95%10.03K	-99.95%10.03K
Dividend interest payment	-38.52%71.59M	-64.86%40.39M	-26.61%6.17M	12.94%113.54M	45.45%116.44M	16.86%114.95M	40.64%8.4M	-12.40%100.54M	-30.27%80.05M	-13.36%98.37M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	0.00%4.05M	0.00%4.05M	0.00%4.05M	0.00%4.05M	-71.43%4.05M	--4.05M	--4.05M
Cash payments relating to other financing activities	-51.89%6.26M	-46.39%5.36M	-70.32%1.66M	302.13%68.3M	1.13%13.01M	7.96%10M	--5.6M	5.56%16.98M	1,168.63%12.86M	346.77%9.26M
Cash outflows from financing activities	-8.77%175.57M	-52.01%83.47M	55.86%21.83M	65.17%253.58M	107.09%192.44M	61.61%173.95M	134.05%14.01M	1.76%153.52M	-31.63%92.93M	-20.63%107.64M
Net cash flows from financing activities	-136.19%-110.68M	55.16%-68.58M	-197.85%-6.94M	323.88%316.68M	301.26%305.82M	-585.43%-152.95M	-81.71%7.09M	-80.19%74.71M	-77.15%76.22M	-90.03%31.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents	66.92%-2.09M	-339.83%-4.98M	67.03%-1.29M	-73.85%3.06M	-161.33%-6.31M	-66.87%2.08M	-205.76%-3.91M	362.38%11.7M	760.92%10.29M	697.93%6.27M
Net increase in cash and cash equivalents	-205.16%-152.79M	-45.90%-179.16M	22.90%-58.79M	594.55%205M	218.67%145.3M	-61.40%-122.79M	-38.04%-76.25M	-111.16%-41.45M	-151.44%-122.44M	-311.41%-76.08M
Add:Begin period cash and cash equivalents	41.40%700.17M	41.40%700.17M	41.40%700.17M	-7.72%495.17M	-7.72%495.17M	-7.72%495.17M	-4.15%495.17M	224.68%536.63M	224.68%536.63M	224.68%536.63M
End period cash equivalent	-14.53%547.38M	39.92%521.02M	53.10%641.38M	41.40%700.17M	54.64%640.47M	-19.14%372.38M	-9.20%418.93M	-7.72%495.17M	2.70%414.18M	128.83%460.55M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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