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300275 Chongqing Mas Sci.&Tech.

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  • 10.58
  • -0.11-1.03%
Market Closed Sep 13 15:00 CST
3.22BMarket Cap66.54P/E (TTM)

Chongqing Mas Sci.&Tech. 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
-1.97%168.42M
-10.60%80.59M
24.62%376.77M
11.02%260.03M
9.16%171.8M
-11.52%90.15M
31.97%302.33M
43.59%234.22M
34.56%157.39M
88.85%101.89M
Refunds of taxes and levies
36.93%8.69M
127.54%6.21M
20.61%15.99M
63.60%12.73M
15.59%6.34M
331.29%2.73M
81.98%13.26M
46.70%7.78M
39.33%5.49M
-72.27%632.96K
Cash received relating to other operating activities
294.83%5.03M
-36.63%489.06K
33.85%30.27M
72.20%4.38M
22.53%1.27M
119.72%771.71K
18.05%22.62M
-14.77%2.54M
-44.72%1.04M
-65.19%351.22K
Cash inflows from operating activities
1.52%182.14M
-6.79%87.29M
25.08%423.03M
13.33%277.14M
9.46%179.42M
-8.97%93.65M
32.35%338.21M
42.67%244.54M
33.50%163.91M
79.71%102.87M
Goods services cash paid
47.73%89.65M
7.77%38.96M
15.34%168.94M
-2.61%93.62M
7.16%60.69M
5.59%36.15M
33.68%146.48M
52.87%96.12M
64.52%56.63M
119.22%34.24M
Staff behalf paid
20.91%40.81M
50.81%23.89M
5.79%66.82M
4.27%51.57M
6.68%33.75M
-15.25%15.84M
12.05%63.16M
10.38%49.46M
5.08%31.64M
3.93%18.69M
All taxes paid
-16.25%15.85M
-29.62%7.47M
42.12%36.14M
88.32%26.86M
93.47%18.92M
134.53%10.61M
43.52%25.43M
13.85%14.26M
3.11%9.78M
-14.39%4.52M
Cash paid relating to other operating activities
-20.95%33.57M
11.51%23.84M
9.40%101.86M
21.86%68.66M
18.07%42.47M
10.96%21.38M
58.13%93.11M
2.63%56.34M
21.72%35.97M
34.23%19.27M
Cash outflows from operating activities
15.43%179.88M
12.12%94.16M
13.89%373.77M
11.34%240.7M
16.27%155.84M
9.46%83.98M
35.31%328.18M
23.46%216.19M
29.41%134.03M
44.10%76.72M
Net cash flows from operating activities
-90.44%2.26M
-171.05%-6.87M
391.03%49.26M
28.52%36.44M
-21.10%23.58M
-63.04%9.66M
-22.85%10.03M
865.36%28.35M
55.54%29.89M
554.16%26.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46,811.11%633.3K
----
4,786.83%100.18K
--74.9K
--1.35K
----
-98.23%2.05K
----
----
----
Cash inflows from investing activities
46,811.11%633.3K
----
4,786.83%100.18K
--74.9K
--1.35K
----
-98.23%2.05K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.00%13.26M
-62.77%5.47M
-17.23%38.92M
-34.11%24.58M
-17.53%19.21M
38.79%14.68M
-31.93%47.02M
-14.30%37.31M
-22.09%23.3M
-21.99%10.58M
Cash paid to acquire investments
--750K
--250K
-28.26%2.4M
-40.22%2M
----
----
-63.53%3.35M
-43.73%3.35M
457.58%3.35M
--1.35M
Cash outflows from investing activities
-27.09%14.01M
-61.07%5.72M
-17.97%41.32M
-34.61%26.58M
-27.88%19.21M
23.12%14.68M
-35.64%50.37M
-17.84%40.65M
-12.66%26.64M
-12.06%11.92M
Net cash flows from investing activities
30.38%-13.38M
61.07%-5.72M
18.16%-41.22M
34.79%-26.51M
27.89%-19.21M
-23.12%-14.68M
35.54%-50.36M
17.64%-40.65M
12.65%-26.64M
12.06%-11.92M
Financing cash flow
Cash received from capital contributions
60.68%8.43M
----
--5.25M
--5.25M
--5.25M
----
----
----
----
----
Cash from borrowing
-63.81%38M
100.00%20M
51.24%183M
9.92%133M
43.84%105M
--10M
27.54%121M
27.54%121M
81.95%73M
----
Cash received relating to other financing activities
----
38,829.84%3.35M
--318.06K
----
----
--8.61K
----
----
----
----
Cash inflows from financing activities
-57.89%46.43M
133.30%23.35M
55.84%188.56M
14.25%138.25M
51.02%110.25M
--10.01M
-50.27%121M
-50.27%121M
-61.30%73M
----
Borrowing repayment
-26.45%68.7M
904.17%48.2M
34.58%124.9M
40.45%122.2M
66.45%93.4M
-23.75%4.8M
-8.16%92.8M
-15.79%87M
-23.51%56.11M
-71.37%6.3M
Dividend interest payment
2.57%9.86M
4.56%1.51M
21.08%11.98M
36.50%11.56M
34.98%9.61M
18.16%1.45M
3.87%9.9M
2.66%8.47M
-0.97%7.12M
-18.23%1.22M
Cash payments relating to other financing activities
733.31%23.55M
--22M
-48.48%862.3K
-45.02%5.01M
-60.14%2.83M
----
-91.68%1.67M
14.72%9.11M
-1.27%7.09M
0.97%5.56M
Cash outflows from financing activities
-3.52%102.11M
1,048.05%71.71M
31.97%137.75M
32.69%138.77M
50.50%105.84M
-52.25%6.25M
-20.14%104.38M
-12.49%104.58M
-19.85%70.32M
-54.88%13.08M
Net cash flows from financing activities
-1,362.73%-55.68M
-1,385.49%-48.36M
205.68%50.82M
-103.19%-523.18K
64.76%4.41M
128.76%3.76M
-85.24%16.62M
-86.74%16.42M
-97.35%2.68M
-110.95%-13.08M
Net cash flow
Net increase in cash and cash equivalents
-861.02%-66.8M
-4,756.01%-60.95M
348.30%58.86M
128.39%9.41M
48.22%8.78M
-210.04%-1.26M
-149.94%-23.71M
-94.18%4.12M
-93.39%5.92M
-98.96%1.14M
Add:Begin period cash and cash equivalents
116.93%109.2M
116.93%109.2M
-32.02%50.34M
-32.02%50.34M
-32.02%50.34M
-32.02%50.34M
178.64%74.05M
178.64%74.05M
178.64%74.05M
178.64%74.05M
End period cash equivalent
-28.27%42.4M
-1.68%48.26M
116.93%109.2M
-23.56%59.75M
-26.07%59.12M
-34.72%49.08M
-32.02%50.34M
-19.68%78.17M
-31.16%79.97M
-44.92%75.19M
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
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -1.97%168.42M-10.60%80.59M24.62%376.77M11.02%260.03M9.16%171.8M-11.52%90.15M31.97%302.33M43.59%234.22M34.56%157.39M88.85%101.89M
Refunds of taxes and levies 36.93%8.69M127.54%6.21M20.61%15.99M63.60%12.73M15.59%6.34M331.29%2.73M81.98%13.26M46.70%7.78M39.33%5.49M-72.27%632.96K
Cash received relating to other operating activities 294.83%5.03M-36.63%489.06K33.85%30.27M72.20%4.38M22.53%1.27M119.72%771.71K18.05%22.62M-14.77%2.54M-44.72%1.04M-65.19%351.22K
Cash inflows from operating activities 1.52%182.14M-6.79%87.29M25.08%423.03M13.33%277.14M9.46%179.42M-8.97%93.65M32.35%338.21M42.67%244.54M33.50%163.91M79.71%102.87M
Goods services cash paid 47.73%89.65M7.77%38.96M15.34%168.94M-2.61%93.62M7.16%60.69M5.59%36.15M33.68%146.48M52.87%96.12M64.52%56.63M119.22%34.24M
Staff behalf paid 20.91%40.81M50.81%23.89M5.79%66.82M4.27%51.57M6.68%33.75M-15.25%15.84M12.05%63.16M10.38%49.46M5.08%31.64M3.93%18.69M
All taxes paid -16.25%15.85M-29.62%7.47M42.12%36.14M88.32%26.86M93.47%18.92M134.53%10.61M43.52%25.43M13.85%14.26M3.11%9.78M-14.39%4.52M
Cash paid relating to other operating activities -20.95%33.57M11.51%23.84M9.40%101.86M21.86%68.66M18.07%42.47M10.96%21.38M58.13%93.11M2.63%56.34M21.72%35.97M34.23%19.27M
Cash outflows from operating activities 15.43%179.88M12.12%94.16M13.89%373.77M11.34%240.7M16.27%155.84M9.46%83.98M35.31%328.18M23.46%216.19M29.41%134.03M44.10%76.72M
Net cash flows from operating activities -90.44%2.26M-171.05%-6.87M391.03%49.26M28.52%36.44M-21.10%23.58M-63.04%9.66M-22.85%10.03M865.36%28.35M55.54%29.89M554.16%26.15M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46,811.11%633.3K----4,786.83%100.18K--74.9K--1.35K-----98.23%2.05K------------
Cash inflows from investing activities 46,811.11%633.3K----4,786.83%100.18K--74.9K--1.35K-----98.23%2.05K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.00%13.26M-62.77%5.47M-17.23%38.92M-34.11%24.58M-17.53%19.21M38.79%14.68M-31.93%47.02M-14.30%37.31M-22.09%23.3M-21.99%10.58M
Cash paid to acquire investments --750K--250K-28.26%2.4M-40.22%2M---------63.53%3.35M-43.73%3.35M457.58%3.35M--1.35M
Cash outflows from investing activities -27.09%14.01M-61.07%5.72M-17.97%41.32M-34.61%26.58M-27.88%19.21M23.12%14.68M-35.64%50.37M-17.84%40.65M-12.66%26.64M-12.06%11.92M
Net cash flows from investing activities 30.38%-13.38M61.07%-5.72M18.16%-41.22M34.79%-26.51M27.89%-19.21M-23.12%-14.68M35.54%-50.36M17.64%-40.65M12.65%-26.64M12.06%-11.92M
Financing cash flow
Cash received from capital contributions 60.68%8.43M------5.25M--5.25M--5.25M--------------------
Cash from borrowing -63.81%38M100.00%20M51.24%183M9.92%133M43.84%105M--10M27.54%121M27.54%121M81.95%73M----
Cash received relating to other financing activities ----38,829.84%3.35M--318.06K----------8.61K----------------
Cash inflows from financing activities -57.89%46.43M133.30%23.35M55.84%188.56M14.25%138.25M51.02%110.25M--10.01M-50.27%121M-50.27%121M-61.30%73M----
Borrowing repayment -26.45%68.7M904.17%48.2M34.58%124.9M40.45%122.2M66.45%93.4M-23.75%4.8M-8.16%92.8M-15.79%87M-23.51%56.11M-71.37%6.3M
Dividend interest payment 2.57%9.86M4.56%1.51M21.08%11.98M36.50%11.56M34.98%9.61M18.16%1.45M3.87%9.9M2.66%8.47M-0.97%7.12M-18.23%1.22M
Cash payments relating to other financing activities 733.31%23.55M--22M-48.48%862.3K-45.02%5.01M-60.14%2.83M-----91.68%1.67M14.72%9.11M-1.27%7.09M0.97%5.56M
Cash outflows from financing activities -3.52%102.11M1,048.05%71.71M31.97%137.75M32.69%138.77M50.50%105.84M-52.25%6.25M-20.14%104.38M-12.49%104.58M-19.85%70.32M-54.88%13.08M
Net cash flows from financing activities -1,362.73%-55.68M-1,385.49%-48.36M205.68%50.82M-103.19%-523.18K64.76%4.41M128.76%3.76M-85.24%16.62M-86.74%16.42M-97.35%2.68M-110.95%-13.08M
Net cash flow
Net increase in cash and cash equivalents -861.02%-66.8M-4,756.01%-60.95M348.30%58.86M128.39%9.41M48.22%8.78M-210.04%-1.26M-149.94%-23.71M-94.18%4.12M-93.39%5.92M-98.96%1.14M
Add:Begin period cash and cash equivalents 116.93%109.2M116.93%109.2M-32.02%50.34M-32.02%50.34M-32.02%50.34M-32.02%50.34M178.64%74.05M178.64%74.05M178.64%74.05M178.64%74.05M
End period cash equivalent -28.27%42.4M-1.68%48.26M116.93%109.2M-23.56%59.75M-26.07%59.12M-34.72%49.08M-32.02%50.34M-19.68%78.17M-31.16%79.97M-44.92%75.19M
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 ----Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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