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300430 Beijing Chieftain Control Engineering Technology

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  • 10.84
  • +0.09+0.84%
Market Closed Jul 19 15:00 CST
2.96BMarket Cap16.57P/E (TTM)

Beijing Chieftain Control Engineering Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-14.84%225.25M
-5.72%844.69M
2.34%667.4M
1.56%458.34M
30.39%264.51M
-6.39%895.9M
1.06%652.13M
-0.63%451.3M
17.00%202.87M
25.76%957.09M
Refunds of taxes and levies
-12.19%8.05M
84.51%25.31M
136.73%20.48M
243.08%15.83M
139.46%9.16M
-15.73%13.72M
-30.09%8.65M
-33.75%4.62M
-21.96%3.83M
4.47%16.28M
Cash received relating to other operating activities
29.95%35.91M
4.33%39.76M
-2.69%95.25M
49.85%52.34M
135.58%27.63M
-28.04%38.11M
-11.81%97.88M
18.53%34.93M
81.73%11.73M
106.12%52.96M
Cash inflows from operating activities
-10.65%269.21M
-4.01%909.76M
3.23%783.13M
7.27%526.51M
37.95%301.31M
-7.66%947.73M
-1.30%758.67M
0.05%490.85M
18.22%218.42M
27.92%1.03B
Goods services cash paid
-9.38%182.08M
-12.81%480.98M
14.82%536.09M
4.71%349.8M
22.01%200.92M
-10.50%551.65M
11.69%466.9M
8.37%334.06M
6.37%164.67M
53.80%616.41M
Staff behalf paid
11.36%58.5M
6.45%227.25M
12.24%166.6M
9.49%108.27M
-1.36%52.53M
31.93%213.48M
29.67%148.43M
32.21%98.89M
28.69%53.25M
21.25%161.82M
All taxes paid
-36.28%18.12M
60.40%76.62M
97.42%66.08M
155.04%54.1M
129.78%28.44M
-25.02%47.77M
-32.90%33.47M
-44.62%21.21M
-39.16%12.38M
46.08%63.71M
Cash paid relating to other operating activities
15.24%62.95M
4.36%109.81M
-2.49%181.18M
17.88%85.68M
48.99%54.62M
1.91%105.23M
14.66%185.82M
-12.40%72.68M
-5.48%36.66M
4.13%103.25M
Cash outflows from operating activities
-4.42%321.65M
-2.56%894.66M
13.82%949.96M
13.48%597.85M
26.05%336.52M
-2.86%918.13M
12.11%834.62M
4.46%526.84M
4.56%266.96M
39.61%945.19M
Net cash flows from operating activities
-48.94%-52.44M
-49.00%15.1M
-119.64%-166.82M
-98.17%-71.34M
27.46%-35.21M
-63.52%29.6M
-413.90%-75.95M
-161.66%-36M
31.22%-48.54M
-35.26%81.14M
Investing cash flow
Cash received from disposal of investments
9.83%45.19M
-21.58%138.31M
-65.68%41.9M
-60.30%41.9M
-17.04%41.14M
-54.96%176.37M
-62.93%122.09M
-40.95%105.54M
-48.74%49.59M
-31.14%391.61M
Cash received from returns on investments
-51.97%94.51K
-94.09%111K
-88.98%196.79K
-88.55%196.79K
121.82%196.79K
55.07%1.88M
69.85%1.79M
279.39%1.72M
-38.74%88.71K
-31.73%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.8K
-67.04%34.74K
-89.43%11.9K
-83.24%11.5K
--0
-46.91%105.38K
1.90%112.6K
198.26%68.6K
--26K
12.78%198.5K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
----
--0
----
----
----
--0
----
--0
----
--0
Cash inflows from investing activities
9.54%45.28M
-22.37%138.46M
-66.04%42.11M
-60.77%42.11M
-16.83%41.34M
-54.62%178.36M
-62.48%123.99M
-40.11%107.33M
-48.70%49.71M
-31.13%393.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
99.69%74.8M
-15.05%120.26M
-16.08%53.19M
18.41%77.94M
163.35%37.46M
-24.85%141.57M
-38.84%63.38M
17.60%65.82M
-31.38%14.22M
47.15%188.37M
Cash paid to acquire investments
96.28%30M
-54.78%100.48M
-87.25%17.04M
-84.56%17.04M
-76.44%15.28M
-40.56%222.23M
-58.25%133.71M
-42.55%110.37M
-57.09%64.88M
-28.95%373.86M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
--0
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
98.70%104.8M
-39.32%220.75M
-64.37%70.23M
-46.09%94.99M
-33.32%52.75M
-35.29%363.8M
-53.50%197.09M
-28.98%176.2M
-53.99%79.1M
-14.06%562.23M
Net cash flows from investing activities
-421.85%-59.52M
55.63%-82.29M
61.53%-28.12M
23.22%-52.88M
61.20%-11.41M
-9.59%-185.44M
21.72%-73.1M
0.04%-68.87M
60.82%-29.4M
-102.51%-169.22M
Financing cash flow
Cash received from capital contributions
----
--0
----
--0
----
-87.18%2.09M
----
----
----
--16.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
----
----
----
----
----
Cash from borrowing
-10.50%135.07M
87.64%605.79M
144.41%429.42M
123.75%282.18M
265.38%150.92M
7.47%322.85M
-13.53%175.69M
1.71%126.11M
-42.21%41.3M
24.21%300.42M
Cash received relating to other financing activities
--518.6K
-41.12%15.32M
--0
--0
--0
531.62%26.02M
--48.72M
--0
--0
-77.98%4.12M
Cash inflows from financing activities
-10.16%135.59M
76.97%621.11M
91.35%429.42M
123.75%282.18M
265.38%150.92M
9.37%350.96M
10.45%224.41M
1.71%126.11M
-42.60%41.3M
23.15%320.88M
Borrowing repayment
30.37%87.47M
99.41%455.51M
60.93%258.08M
18.68%141.15M
8.70%67.09M
33.08%228.43M
26.31%160.37M
32.24%118.94M
57.87%61.73M
-6.59%171.65M
Dividend interest payment
35.44%6.29M
30.18%28.73M
14.91%21.56M
64.57%10.18M
425.00%4.64M
33.15%22.07M
86.75%18.76M
65.86%6.18M
-45.92%884.58K
89.22%16.57M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
59.70%7.53M
12.67%8.89M
--472.68K
-77.82%3.07M
-23.39%4.71M
-82.45%7.89M
--0
-61.94%13.85M
-57.97%6.15M
216.83%44.93M
Cash outflows from financing activities
32.49%101.29M
90.85%493.12M
56.37%280.11M
11.11%154.4M
11.18%76.45M
10.82%258.38M
-3.18%179.13M
6.86%138.96M
24.18%68.76M
12.80%233.15M
Net cash flows from financing activities
-53.94%34.3M
38.24%127.98M
229.73%149.31M
1,094.06%127.78M
371.20%74.47M
5.53%92.58M
149.20%45.28M
-112.26%-12.85M
-265.55%-27.46M
62.83%87.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
145.73%299.88K
-84.85%775.48K
-74.40%1.1M
-50.71%1.21M
-60.19%-655.76K
358.12%5.12M
795.66%4.32M
464.71%2.46M
-132.53%-409.36K
-35.79%-1.98M
Net increase in cash and cash equivalents
-384.50%-77.37M
205.89%61.57M
55.22%-44.53M
104.15%4.78M
125.70%27.19M
-2,396.25%-58.14M
-92.64%-99.45M
-28.94%-115.25M
18.10%-105.8M
-102.47%-2.33M
Add:Begin period cash and cash equivalents
3,072.00%159.76M
-26.80%158.8M
-26.80%158.8M
-26.80%158.8M
-97.72%5.04M
-1.06%216.95M
-1.06%216.95M
-1.06%216.95M
0.68%220.76M
75.30%219.27M
End period cash equivalent
155.63%82.39M
38.77%220.37M
-2.74%114.27M
60.86%163.58M
-71.96%32.23M
-26.80%158.8M
-29.92%117.5M
-21.71%101.69M
27.60%114.95M
-1.06%216.95M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -14.84%225.25M-5.72%844.69M2.34%667.4M1.56%458.34M30.39%264.51M-6.39%895.9M1.06%652.13M-0.63%451.3M17.00%202.87M25.76%957.09M
Refunds of taxes and levies -12.19%8.05M84.51%25.31M136.73%20.48M243.08%15.83M139.46%9.16M-15.73%13.72M-30.09%8.65M-33.75%4.62M-21.96%3.83M4.47%16.28M
Cash received relating to other operating activities 29.95%35.91M4.33%39.76M-2.69%95.25M49.85%52.34M135.58%27.63M-28.04%38.11M-11.81%97.88M18.53%34.93M81.73%11.73M106.12%52.96M
Cash inflows from operating activities -10.65%269.21M-4.01%909.76M3.23%783.13M7.27%526.51M37.95%301.31M-7.66%947.73M-1.30%758.67M0.05%490.85M18.22%218.42M27.92%1.03B
Goods services cash paid -9.38%182.08M-12.81%480.98M14.82%536.09M4.71%349.8M22.01%200.92M-10.50%551.65M11.69%466.9M8.37%334.06M6.37%164.67M53.80%616.41M
Staff behalf paid 11.36%58.5M6.45%227.25M12.24%166.6M9.49%108.27M-1.36%52.53M31.93%213.48M29.67%148.43M32.21%98.89M28.69%53.25M21.25%161.82M
All taxes paid -36.28%18.12M60.40%76.62M97.42%66.08M155.04%54.1M129.78%28.44M-25.02%47.77M-32.90%33.47M-44.62%21.21M-39.16%12.38M46.08%63.71M
Cash paid relating to other operating activities 15.24%62.95M4.36%109.81M-2.49%181.18M17.88%85.68M48.99%54.62M1.91%105.23M14.66%185.82M-12.40%72.68M-5.48%36.66M4.13%103.25M
Cash outflows from operating activities -4.42%321.65M-2.56%894.66M13.82%949.96M13.48%597.85M26.05%336.52M-2.86%918.13M12.11%834.62M4.46%526.84M4.56%266.96M39.61%945.19M
Net cash flows from operating activities -48.94%-52.44M-49.00%15.1M-119.64%-166.82M-98.17%-71.34M27.46%-35.21M-63.52%29.6M-413.90%-75.95M-161.66%-36M31.22%-48.54M-35.26%81.14M
Investing cash flow
Cash received from disposal of investments 9.83%45.19M-21.58%138.31M-65.68%41.9M-60.30%41.9M-17.04%41.14M-54.96%176.37M-62.93%122.09M-40.95%105.54M-48.74%49.59M-31.14%391.61M
Cash received from returns on investments -51.97%94.51K-94.09%111K-88.98%196.79K-88.55%196.79K121.82%196.79K55.07%1.88M69.85%1.79M279.39%1.72M-38.74%88.71K-31.73%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.8K-67.04%34.74K-89.43%11.9K-83.24%11.5K--0-46.91%105.38K1.90%112.6K198.26%68.6K--26K12.78%198.5K
Net cash received from disposal of subsidiaries and other business units ------0--------------0--------------0
Cash received relating to other investing activities ------0--------------0------0------0
Cash inflows from investing activities 9.54%45.28M-22.37%138.46M-66.04%42.11M-60.77%42.11M-16.83%41.34M-54.62%178.36M-62.48%123.99M-40.11%107.33M-48.70%49.71M-31.13%393.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 99.69%74.8M-15.05%120.26M-16.08%53.19M18.41%77.94M163.35%37.46M-24.85%141.57M-38.84%63.38M17.60%65.82M-31.38%14.22M47.15%188.37M
Cash paid to acquire investments 96.28%30M-54.78%100.48M-87.25%17.04M-84.56%17.04M-76.44%15.28M-40.56%222.23M-58.25%133.71M-42.55%110.37M-57.09%64.88M-28.95%373.86M
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities ------0------0--------------0--------
Cash outflows from investing activities 98.70%104.8M-39.32%220.75M-64.37%70.23M-46.09%94.99M-33.32%52.75M-35.29%363.8M-53.50%197.09M-28.98%176.2M-53.99%79.1M-14.06%562.23M
Net cash flows from investing activities -421.85%-59.52M55.63%-82.29M61.53%-28.12M23.22%-52.88M61.20%-11.41M-9.59%-185.44M21.72%-73.1M0.04%-68.87M60.82%-29.4M-102.51%-169.22M
Financing cash flow
Cash received from capital contributions ------0------0-----87.18%2.09M--------------16.34M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------------------------
Cash from borrowing -10.50%135.07M87.64%605.79M144.41%429.42M123.75%282.18M265.38%150.92M7.47%322.85M-13.53%175.69M1.71%126.11M-42.21%41.3M24.21%300.42M
Cash received relating to other financing activities --518.6K-41.12%15.32M--0--0--0531.62%26.02M--48.72M--0--0-77.98%4.12M
Cash inflows from financing activities -10.16%135.59M76.97%621.11M91.35%429.42M123.75%282.18M265.38%150.92M9.37%350.96M10.45%224.41M1.71%126.11M-42.60%41.3M23.15%320.88M
Borrowing repayment 30.37%87.47M99.41%455.51M60.93%258.08M18.68%141.15M8.70%67.09M33.08%228.43M26.31%160.37M32.24%118.94M57.87%61.73M-6.59%171.65M
Dividend interest payment 35.44%6.29M30.18%28.73M14.91%21.56M64.57%10.18M425.00%4.64M33.15%22.07M86.75%18.76M65.86%6.18M-45.92%884.58K89.22%16.57M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities 59.70%7.53M12.67%8.89M--472.68K-77.82%3.07M-23.39%4.71M-82.45%7.89M--0-61.94%13.85M-57.97%6.15M216.83%44.93M
Cash outflows from financing activities 32.49%101.29M90.85%493.12M56.37%280.11M11.11%154.4M11.18%76.45M10.82%258.38M-3.18%179.13M6.86%138.96M24.18%68.76M12.80%233.15M
Net cash flows from financing activities -53.94%34.3M38.24%127.98M229.73%149.31M1,094.06%127.78M371.20%74.47M5.53%92.58M149.20%45.28M-112.26%-12.85M-265.55%-27.46M62.83%87.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents 145.73%299.88K-84.85%775.48K-74.40%1.1M-50.71%1.21M-60.19%-655.76K358.12%5.12M795.66%4.32M464.71%2.46M-132.53%-409.36K-35.79%-1.98M
Net increase in cash and cash equivalents -384.50%-77.37M205.89%61.57M55.22%-44.53M104.15%4.78M125.70%27.19M-2,396.25%-58.14M-92.64%-99.45M-28.94%-115.25M18.10%-105.8M-102.47%-2.33M
Add:Begin period cash and cash equivalents 3,072.00%159.76M-26.80%158.8M-26.80%158.8M-26.80%158.8M-97.72%5.04M-1.06%216.95M-1.06%216.95M-1.06%216.95M0.68%220.76M75.30%219.27M
End period cash equivalent 155.63%82.39M38.77%220.37M-2.74%114.27M60.86%163.58M-71.96%32.23M-26.80%158.8M-29.92%117.5M-21.71%101.69M27.60%114.95M-1.06%216.95M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

No Data

Price Target

No Data

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