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300678 Chengdu Information Technology of Chinese Academy of Sciences

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  • 37.65
  • +0.26+0.70%
Market Closed Oct 28 15:00 CST
11.16BMarket Cap495.39P/E (TTM)

Chengdu Information Technology of Chinese Academy of Sciences 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
-21.33%291.93M
-30.27%188.56M
2.87%99.55M
-5.78%663.82M
15.23%371.09M
31.49%270.41M
24.45%96.77M
43.67%704.51M
25.39%322.03M
13.82%205.65M
Refunds of taxes and levies
16.80%312.34K
664.82%182.78K
--12.76K
98.42%267.19K
-88.72%267.42K
-85.24%23.9K
----
-78.08%134.66K
461.88%2.37M
-57.20%161.95K
Cash received relating to other operating activities
-51.01%17.64M
-9.22%13.68M
137.80%6.72M
-25.49%46.49M
15.20%36.01M
-26.63%15.07M
-90.89%2.83M
64.42%62.39M
88.81%31.26M
-7.66%20.54M
Cash inflows from operating activities
-23.93%309.88M
-29.10%202.42M
6.71%106.28M
-7.36%710.58M
14.54%407.36M
26.13%285.5M
-8.44%99.59M
45.02%767.04M
29.90%355.65M
11.34%226.35M
Goods services cash paid
-24.25%232.26M
-25.79%165.39M
-15.56%110.74M
-0.42%411.61M
6.74%306.61M
39.61%222.86M
2.62%131.14M
39.56%413.37M
35.31%287.23M
29.23%159.63M
Staff behalf paid
2.26%91.42M
-3.03%67.26M
2.16%45.91M
7.32%118.5M
6.64%89.4M
14.14%69.36M
45.25%44.93M
20.90%110.41M
34.16%83.83M
30.64%60.76M
All taxes paid
-32.06%26.63M
-33.01%23.88M
8.84%20.53M
55.66%40.71M
136.19%39.2M
190.98%35.65M
223.06%18.86M
35.94%26.15M
11.70%16.6M
21.80%12.25M
Cash paid relating to other operating activities
-15.60%62.39M
9.77%45.69M
-13.18%24.59M
5.69%88.54M
50.04%73.92M
-29.97%41.62M
185.78%28.32M
-11.09%83.77M
3.48%49.26M
25.27%59.44M
Cash outflows from operating activities
-18.94%412.7M
-18.21%302.22M
-9.63%201.76M
4.05%659.36M
16.52%509.12M
26.50%369.49M
27.96%223.26M
26.50%633.7M
29.57%436.93M
28.36%292.08M
Net cash flows from operating activities
-1.04%-102.81M
-18.82%-99.79M
22.79%-95.48M
-61.58%51.22M
-25.21%-101.76M
-27.78%-83.98M
-88.23%-123.66M
376.94%133.34M
-28.12%-81.27M
-171.23%-65.73M
Investing cash flow
Cash received from disposal of investments
----
----
----
1,658.00%87.9M
----
----
----
-50.00%5M
140.00%4.8M
----
Cash received from returns on investments
--4.8M
--4.8M
----
-57.45%2.06M
----
----
----
18.13%4.84M
98.16%28.67K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
--17.9K
----
--77.1
Cash inflows from investing activities
--4.8M
--4.8M
----
812.13%89.96M
----
----
----
-30.06%9.86M
139.70%4.83M
--77.1
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.81%527.94K
-43.15%141.39K
-57.22%60.73K
-57.30%6.77M
-69.06%683.93K
-91.44%248.72K
-63.52%141.96K
85.39%15.86M
136.18%2.21M
-14.90%2.9M
Cash paid to acquire investments
--80M
--50M
532.91%50M
-31.09%37.9M
----
----
-86.56%7.9M
450.00%55M
467.04%56.7M
1,034.07%56.7M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--2M
--2M
----
----
----
----
Cash outflows from investing activities
2,900.20%80.53M
2,129.63%50.14M
522.49%50.06M
-36.96%44.67M
-95.44%2.68M
-96.23%2.25M
-86.41%8.04M
281.89%70.86M
438.72%58.91M
608.52%59.61M
Net cash flows from investing activities
-2,721.37%-75.73M
-1,916.19%-45.34M
-522.49%-50.06M
174.25%45.29M
95.04%-2.68M
96.23%-2.25M
86.41%-8.04M
-1,269.41%-61M
-506.24%-54.09M
-608.52%-59.61M
Financing cash flow
Cash received from capital contributions
-18.00%1.5M
-68.42%300K
----
-98.86%1.83M
-98.87%1.83M
-99.41%950K
-99.41%950K
--160.88M
--162.06M
--162.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.5M
--300K
----
--1.83M
----
----
----
----
----
----
Cash from borrowing
--11M
--11M
----
----
----
----
----
--10M
--10M
----
Cash inflows from financing activities
583.30%12.5M
1,089.47%11.3M
----
-98.93%1.83M
-98.94%1.83M
-99.41%950K
-99.41%950K
--170.88M
--172.06M
--162.06M
Borrowing repayment
----
----
----
--10M
--10M
----
----
----
----
----
Dividend interest payment
47.45%14.87M
47.13%14.82M
----
0.40%10.1M
2.22%10.09M
2.08%10.07M
--100K
6.23%10.06M
-4.31%9.87M
5.74%9.87M
Cash payments relating to other financing activities
-48.81%327.84K
-31.21%327.84K
-58.30%177.03K
-93.80%3.8M
-53.17%640.46K
--476.54K
11.39%424.51K
277.51%61.23M
--1.37M
----
Cash outflows from financing activities
-26.66%15.2M
43.59%15.15M
-66.25%177.03K
-66.49%23.89M
84.48%20.73M
6.91%10.55M
37.62%524.51K
23.58%71.29M
-73.47%11.24M
-74.91%9.87M
Net cash flows from financing activities
85.71%-2.7M
59.91%-3.85M
-141.61%-177.03K
-122.15%-22.06M
-111.75%-18.9M
-106.31%-9.6M
-99.74%425.49K
272.64%99.59M
479.68%160.82M
486.94%152.19M
Net cash flow
Net increase in cash and cash equivalents
-46.94%-181.24M
-55.46%-148.98M
-11.00%-145.72M
-56.70%74.45M
-584.35%-123.34M
-456.85%-95.83M
-456.55%-131.28M
602.94%171.93M
122.20%25.47M
137.31%26.86M
Add:Begin period cash and cash equivalents
17.83%491.98M
17.83%491.98M
17.83%491.98M
70.00%417.53M
70.00%417.53M
70.00%417.53M
70.00%417.53M
-12.22%245.61M
-14.25%245.61M
-12.22%245.61M
End period cash equivalent
5.62%310.74M
6.62%343M
20.96%346.26M
17.83%491.98M
8.53%294.19M
18.07%321.7M
1.35%286.25M
70.00%417.53M
57.87%271.07M
31.11%272.46M
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
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International 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 -21.33%291.93M-30.27%188.56M2.87%99.55M-5.78%663.82M15.23%371.09M31.49%270.41M24.45%96.77M43.67%704.51M25.39%322.03M13.82%205.65M
Refunds of taxes and levies 16.80%312.34K664.82%182.78K--12.76K98.42%267.19K-88.72%267.42K-85.24%23.9K-----78.08%134.66K461.88%2.37M-57.20%161.95K
Cash received relating to other operating activities -51.01%17.64M-9.22%13.68M137.80%6.72M-25.49%46.49M15.20%36.01M-26.63%15.07M-90.89%2.83M64.42%62.39M88.81%31.26M-7.66%20.54M
Cash inflows from operating activities -23.93%309.88M-29.10%202.42M6.71%106.28M-7.36%710.58M14.54%407.36M26.13%285.5M-8.44%99.59M45.02%767.04M29.90%355.65M11.34%226.35M
Goods services cash paid -24.25%232.26M-25.79%165.39M-15.56%110.74M-0.42%411.61M6.74%306.61M39.61%222.86M2.62%131.14M39.56%413.37M35.31%287.23M29.23%159.63M
Staff behalf paid 2.26%91.42M-3.03%67.26M2.16%45.91M7.32%118.5M6.64%89.4M14.14%69.36M45.25%44.93M20.90%110.41M34.16%83.83M30.64%60.76M
All taxes paid -32.06%26.63M-33.01%23.88M8.84%20.53M55.66%40.71M136.19%39.2M190.98%35.65M223.06%18.86M35.94%26.15M11.70%16.6M21.80%12.25M
Cash paid relating to other operating activities -15.60%62.39M9.77%45.69M-13.18%24.59M5.69%88.54M50.04%73.92M-29.97%41.62M185.78%28.32M-11.09%83.77M3.48%49.26M25.27%59.44M
Cash outflows from operating activities -18.94%412.7M-18.21%302.22M-9.63%201.76M4.05%659.36M16.52%509.12M26.50%369.49M27.96%223.26M26.50%633.7M29.57%436.93M28.36%292.08M
Net cash flows from operating activities -1.04%-102.81M-18.82%-99.79M22.79%-95.48M-61.58%51.22M-25.21%-101.76M-27.78%-83.98M-88.23%-123.66M376.94%133.34M-28.12%-81.27M-171.23%-65.73M
Investing cash flow
Cash received from disposal of investments ------------1,658.00%87.9M-------------50.00%5M140.00%4.8M----
Cash received from returns on investments --4.8M--4.8M-----57.45%2.06M------------18.13%4.84M98.16%28.67K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------------17.9K------77.1
Cash inflows from investing activities --4.8M--4.8M----812.13%89.96M-------------30.06%9.86M139.70%4.83M--77.1
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.81%527.94K-43.15%141.39K-57.22%60.73K-57.30%6.77M-69.06%683.93K-91.44%248.72K-63.52%141.96K85.39%15.86M136.18%2.21M-14.90%2.9M
Cash paid to acquire investments --80M--50M532.91%50M-31.09%37.9M---------86.56%7.9M450.00%55M467.04%56.7M1,034.07%56.7M
 Net cash paid to acquire subsidiaries and other business units ------------------2M--2M----------------
Cash outflows from investing activities 2,900.20%80.53M2,129.63%50.14M522.49%50.06M-36.96%44.67M-95.44%2.68M-96.23%2.25M-86.41%8.04M281.89%70.86M438.72%58.91M608.52%59.61M
Net cash flows from investing activities -2,721.37%-75.73M-1,916.19%-45.34M-522.49%-50.06M174.25%45.29M95.04%-2.68M96.23%-2.25M86.41%-8.04M-1,269.41%-61M-506.24%-54.09M-608.52%-59.61M
Financing cash flow
Cash received from capital contributions -18.00%1.5M-68.42%300K-----98.86%1.83M-98.87%1.83M-99.41%950K-99.41%950K--160.88M--162.06M--162.06M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.5M--300K------1.83M------------------------
Cash from borrowing --11M--11M----------------------10M--10M----
Cash inflows from financing activities 583.30%12.5M1,089.47%11.3M-----98.93%1.83M-98.94%1.83M-99.41%950K-99.41%950K--170.88M--172.06M--162.06M
Borrowing repayment --------------10M--10M--------------------
Dividend interest payment 47.45%14.87M47.13%14.82M----0.40%10.1M2.22%10.09M2.08%10.07M--100K6.23%10.06M-4.31%9.87M5.74%9.87M
Cash payments relating to other financing activities -48.81%327.84K-31.21%327.84K-58.30%177.03K-93.80%3.8M-53.17%640.46K--476.54K11.39%424.51K277.51%61.23M--1.37M----
Cash outflows from financing activities -26.66%15.2M43.59%15.15M-66.25%177.03K-66.49%23.89M84.48%20.73M6.91%10.55M37.62%524.51K23.58%71.29M-73.47%11.24M-74.91%9.87M
Net cash flows from financing activities 85.71%-2.7M59.91%-3.85M-141.61%-177.03K-122.15%-22.06M-111.75%-18.9M-106.31%-9.6M-99.74%425.49K272.64%99.59M479.68%160.82M486.94%152.19M
Net cash flow
Net increase in cash and cash equivalents -46.94%-181.24M-55.46%-148.98M-11.00%-145.72M-56.70%74.45M-584.35%-123.34M-456.85%-95.83M-456.55%-131.28M602.94%171.93M122.20%25.47M137.31%26.86M
Add:Begin period cash and cash equivalents 17.83%491.98M17.83%491.98M17.83%491.98M70.00%417.53M70.00%417.53M70.00%417.53M70.00%417.53M-12.22%245.61M-14.25%245.61M-12.22%245.61M
End period cash equivalent 5.62%310.74M6.62%343M20.96%346.26M17.83%491.98M8.53%294.19M18.07%321.7M1.35%286.25M70.00%417.53M57.87%271.07M31.11%272.46M
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 ------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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

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Price Target

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