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300547 Sichuan Chuanhuan Technology

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  • 13.70
  • +0.10+0.74%
Market Closed Aug 23 15:00 CST
2.97BMarket Cap16.17P/E (TTM)

Sichuan Chuanhuan 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
96.98%177.73M
7.26%586.66M
-6.90%397.93M
-14.22%230.91M
-38.75%90.23M
-2.18%546.97M
3.74%427.43M
7.58%269.18M
25.01%147.32M
37.23%559.17M
Refunds of taxes and levies
--1.21M
115.92%16.36M
766.80%13.68M
321.39%6.65M
----
-21.39%7.58M
-75.01%1.58M
-70.15%1.58M
----
5.87%9.64M
Cash received relating to other operating activities
465.08%7.97M
-62.73%6.81M
-41.56%8.32M
-23.03%3.67M
0.31%1.41M
147.30%18.28M
73.71%14.24M
9.05%4.77M
13.43%1.41M
-55.51%7.39M
Cash inflows from operating activities
103.97%186.91M
6.46%609.84M
-5.26%419.94M
-12.45%241.23M
-38.38%91.64M
-0.59%572.83M
3.92%443.25M
6.03%275.53M
23.92%148.73M
33.02%576.2M
Goods services cash paid
41.72%90.56M
3.06%252.41M
-14.99%171M
0.04%124.35M
3.33%63.9M
19.13%244.9M
50.90%201.14M
27.08%124.3M
12.29%61.84M
40.80%205.58M
Staff behalf paid
17.18%51.45M
4.37%173.75M
9.56%121.82M
5.82%80.21M
4.17%43.91M
21.95%166.47M
16.17%111.19M
14.72%75.8M
11.74%42.15M
27.49%136.51M
All taxes paid
51.91%22.55M
74.48%68.76M
79.04%50.12M
78.40%30.67M
40.49%14.84M
-13.06%39.41M
-26.94%27.99M
-37.61%17.19M
-6.54%10.57M
-14.54%45.33M
Cash paid relating to other operating activities
24.65%5.76M
-3.85%14M
-29.93%13.17M
-40.60%8.55M
-48.18%4.62M
-31.58%14.55M
-24.43%18.79M
29.54%14.4M
-39.30%8.91M
86.94%21.27M
Cash outflows from operating activities
33.82%170.32M
9.36%508.91M
-0.84%356.1M
5.22%243.78M
3.08%127.27M
13.86%465.34M
22.91%359.12M
14.38%231.69M
3.94%123.47M
28.72%408.69M
Net cash flows from operating activities
146.58%16.6M
-6.10%100.92M
-24.12%63.84M
-105.83%-2.55M
-241.08%-35.63M
-35.83%107.48M
-37.37%84.13M
-23.50%43.84M
1,951.25%25.26M
44.82%167.51M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--220.6K
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
-0.36%815.07K
----
----
----
--818K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-53.14%96.54K
-57.47%87.63K
1,151.80%87.63K
1,151.80%87.63K
68,576.00%206.03K
68,576.00%206.03K
--7K
--7K
-98.51%300
Cash received relating to other investing activities
--22.31M
----
-99.99%3.47K
----
----
-33.33%80M
0.77%50.38M
--50.38M
--13.78K
--120M
Cash inflows from investing activities
25,360.48%22.31M
-99.88%96.54K
-99.82%91.09K
-99.83%87.63K
321.74%87.63K
-32.76%81.24M
0.25%50.59M
--50.39M
--20.78K
599,911.43%120.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-52.15%16.23M
-3.34%62.28M
43.44%50.45M
55.06%45.13M
111.89%33.92M
-33.87%64.43M
-58.39%35.17M
-58.77%29.1M
-51.38%16.01M
821.53%97.43M
Cash paid relating to other investing activities
----
----
----
----
----
-15.82%101.01M
102.03%101.01M
152.53%101.01M
--80M
--120M
Cash outflows from investing activities
-52.15%16.23M
-62.36%62.28M
-62.96%50.45M
-65.32%45.13M
-64.67%33.92M
-23.91%165.45M
1.23%136.18M
17.67%130.12M
191.57%96.01M
1,956.50%217.43M
Net cash flows from investing activities
117.97%6.08M
26.15%-62.18M
41.17%-50.35M
43.51%-45.04M
64.75%-33.83M
12.84%-84.21M
-1.83%-85.59M
27.90%-79.73M
-191.51%-95.99M
-815.53%-96.61M
Financing cash flow
Dividend interest payment
----
1.06%60.08M
1.06%60.08M
1.06%60.08M
----
-1.05%59.45M
-1.15%59.45M
-1.15%59.45M
----
0.00%60.08M
Cash payments relating to other financing activities
----
16,988.17%10.16M
17,004.57%10.17M
-0.07%59.41K
----
-1.05%59.45K
--59.45K
--59.45K
----
--60.08K
Cash outflows from financing activities
----
18.03%70.24M
18.05%70.25M
1.06%60.14M
----
-1.05%59.51M
-1.05%59.51M
-1.05%59.51M
----
0.10%60.14M
Net cash flows from financing activities
----
-18.03%-70.24M
-18.05%-70.25M
-1.06%-60.14M
----
1.05%-59.51M
1.05%-59.51M
1.05%-59.51M
----
-0.10%-60.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-146.47%-150.89K
----
----
----
149.25%324.72K
----
----
----
45.67%-659.29K
Net increase in cash and cash equivalents
132.65%22.68M
11.85%-31.65M
6.90%-56.77M
-12.93%-107.74M
1.79%-69.46M
-455.80%-35.91M
-518.57%-60.97M
15.88%-95.4M
-123.16%-70.73M
-76.96%10.09M
Add:Begin period cash and cash equivalents
-17.66%147.6M
-16.69%179.25M
-16.69%179.25M
-16.69%179.25M
-16.69%179.25M
4.92%215.17M
4.92%215.17M
4.92%215.17M
4.92%215.17M
27.17%205.07M
End period cash equivalent
55.09%170.28M
-17.66%147.6M
-20.56%122.49M
-40.29%71.52M
-23.99%109.79M
-16.69%179.25M
-21.01%154.19M
30.67%119.76M
-16.69%144.43M
4.92%215.17M
Currency Unit
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CNY
CNY
CNY
CNY
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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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 96.98%177.73M7.26%586.66M-6.90%397.93M-14.22%230.91M-38.75%90.23M-2.18%546.97M3.74%427.43M7.58%269.18M25.01%147.32M37.23%559.17M
Refunds of taxes and levies --1.21M115.92%16.36M766.80%13.68M321.39%6.65M-----21.39%7.58M-75.01%1.58M-70.15%1.58M----5.87%9.64M
Cash received relating to other operating activities 465.08%7.97M-62.73%6.81M-41.56%8.32M-23.03%3.67M0.31%1.41M147.30%18.28M73.71%14.24M9.05%4.77M13.43%1.41M-55.51%7.39M
Cash inflows from operating activities 103.97%186.91M6.46%609.84M-5.26%419.94M-12.45%241.23M-38.38%91.64M-0.59%572.83M3.92%443.25M6.03%275.53M23.92%148.73M33.02%576.2M
Goods services cash paid 41.72%90.56M3.06%252.41M-14.99%171M0.04%124.35M3.33%63.9M19.13%244.9M50.90%201.14M27.08%124.3M12.29%61.84M40.80%205.58M
Staff behalf paid 17.18%51.45M4.37%173.75M9.56%121.82M5.82%80.21M4.17%43.91M21.95%166.47M16.17%111.19M14.72%75.8M11.74%42.15M27.49%136.51M
All taxes paid 51.91%22.55M74.48%68.76M79.04%50.12M78.40%30.67M40.49%14.84M-13.06%39.41M-26.94%27.99M-37.61%17.19M-6.54%10.57M-14.54%45.33M
Cash paid relating to other operating activities 24.65%5.76M-3.85%14M-29.93%13.17M-40.60%8.55M-48.18%4.62M-31.58%14.55M-24.43%18.79M29.54%14.4M-39.30%8.91M86.94%21.27M
Cash outflows from operating activities 33.82%170.32M9.36%508.91M-0.84%356.1M5.22%243.78M3.08%127.27M13.86%465.34M22.91%359.12M14.38%231.69M3.94%123.47M28.72%408.69M
Net cash flows from operating activities 146.58%16.6M-6.10%100.92M-24.12%63.84M-105.83%-2.55M-241.08%-35.63M-35.83%107.48M-37.37%84.13M-23.50%43.84M1,951.25%25.26M44.82%167.51M
Investing cash flow
Cash received from disposal of investments ----------------------220.6K----------------
Cash received from returns on investments ---------------------0.36%815.07K--------------818K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----53.14%96.54K-57.47%87.63K1,151.80%87.63K1,151.80%87.63K68,576.00%206.03K68,576.00%206.03K--7K--7K-98.51%300
Cash received relating to other investing activities --22.31M-----99.99%3.47K---------33.33%80M0.77%50.38M--50.38M--13.78K--120M
Cash inflows from investing activities 25,360.48%22.31M-99.88%96.54K-99.82%91.09K-99.83%87.63K321.74%87.63K-32.76%81.24M0.25%50.59M--50.39M--20.78K599,911.43%120.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -52.15%16.23M-3.34%62.28M43.44%50.45M55.06%45.13M111.89%33.92M-33.87%64.43M-58.39%35.17M-58.77%29.1M-51.38%16.01M821.53%97.43M
Cash paid relating to other investing activities ---------------------15.82%101.01M102.03%101.01M152.53%101.01M--80M--120M
Cash outflows from investing activities -52.15%16.23M-62.36%62.28M-62.96%50.45M-65.32%45.13M-64.67%33.92M-23.91%165.45M1.23%136.18M17.67%130.12M191.57%96.01M1,956.50%217.43M
Net cash flows from investing activities 117.97%6.08M26.15%-62.18M41.17%-50.35M43.51%-45.04M64.75%-33.83M12.84%-84.21M-1.83%-85.59M27.90%-79.73M-191.51%-95.99M-815.53%-96.61M
Financing cash flow
Dividend interest payment ----1.06%60.08M1.06%60.08M1.06%60.08M-----1.05%59.45M-1.15%59.45M-1.15%59.45M----0.00%60.08M
Cash payments relating to other financing activities ----16,988.17%10.16M17,004.57%10.17M-0.07%59.41K-----1.05%59.45K--59.45K--59.45K------60.08K
Cash outflows from financing activities ----18.03%70.24M18.05%70.25M1.06%60.14M-----1.05%59.51M-1.05%59.51M-1.05%59.51M----0.10%60.14M
Net cash flows from financing activities -----18.03%-70.24M-18.05%-70.25M-1.06%-60.14M----1.05%-59.51M1.05%-59.51M1.05%-59.51M-----0.10%-60.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----146.47%-150.89K------------149.25%324.72K------------45.67%-659.29K
Net increase in cash and cash equivalents 132.65%22.68M11.85%-31.65M6.90%-56.77M-12.93%-107.74M1.79%-69.46M-455.80%-35.91M-518.57%-60.97M15.88%-95.4M-123.16%-70.73M-76.96%10.09M
Add:Begin period cash and cash equivalents -17.66%147.6M-16.69%179.25M-16.69%179.25M-16.69%179.25M-16.69%179.25M4.92%215.17M4.92%215.17M4.92%215.17M4.92%215.17M27.17%205.07M
End period cash equivalent 55.09%170.28M-17.66%147.6M-20.56%122.49M-40.29%71.52M-23.99%109.79M-16.69%179.25M-21.01%154.19M30.67%119.76M-16.69%144.43M4.92%215.17M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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