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300689 Shenzhen Chengtian Weiye Technology

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  • 28.00
  • -1.77-5.95%
Market Closed Nov 15 15:00 CST
3.24BMarket Cap-965517P/E (TTM)

Shenzhen Chengtian Weiye Technology 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
-33.53%254.03M
-40.52%170.63M
-51.91%79.95M
-20.06%458.04M
-2.17%382.15M
21.86%286.88M
49.08%166.25M
35.12%572.97M
41.03%390.61M
40.35%235.43M
Refunds of taxes and levies
75.28%8.73M
54.53%5.85M
103.40%3.29M
-12.11%9.29M
-23.02%4.98M
-24.68%3.78M
-47.59%1.62M
40.46%10.57M
-5.56%6.47M
75.64%5.02M
Cash received relating to other operating activities
-81.91%6.57M
-89.04%3.07M
-83.97%2.73M
250.93%10.29M
415.79%36.3M
1,597.79%27.99M
1,180.34%17.01M
-63.81%2.93M
-24.37%7.04M
-70.52%1.65M
Cash inflows from operating activities
-36.39%269.33M
-43.66%179.54M
-53.50%85.97M
-18.56%477.62M
4.78%423.43M
31.62%318.66M
59.47%184.88M
33.39%586.47M
37.87%404.12M
37.40%242.1M
Goods services cash paid
-31.81%163.91M
-46.86%95.33M
-57.09%47.82M
-29.84%290.63M
-12.73%240.37M
2.45%179.41M
25.67%111.45M
33.53%414.22M
45.04%275.43M
57.81%175.13M
Staff behalf paid
-17.74%38.4M
-15.67%26.35M
-9.26%13.82M
1.71%58.77M
2.71%46.68M
6.53%31.25M
5.62%15.23M
4.03%57.79M
4.75%45.44M
0.47%29.33M
All taxes paid
-18.01%15M
1.52%13.68M
0.20%8.16M
68.13%27.88M
66.89%18.3M
86.56%13.48M
200.08%8.14M
31.18%16.58M
18.19%10.96M
15.28%7.22M
Cash paid relating to other operating activities
-49.08%32.85M
-52.43%22.55M
-44.22%17.84M
0.31%29.18M
82.65%64.51M
149.26%47.41M
268.48%31.99M
17.19%29.09M
34.05%35.32M
28.40%19.02M
Cash outflows from operating activities
-32.36%250.16M
-41.84%157.92M
-47.46%87.65M
-21.48%406.47M
0.74%369.86M
17.70%271.55M
45.69%166.82M
28.39%517.67M
36.54%367.15M
43.07%230.71M
Net cash flows from operating activities
-64.22%19.17M
-54.10%21.62M
-109.29%-1.68M
3.42%71.15M
44.94%53.58M
313.48%47.11M
1,169.39%18.06M
88.71%68.8M
52.64%36.96M
-23.80%11.39M
Investing cash flow
Cash received from disposal of investments
10.78%511.56M
19.86%337.78M
37.74%169.15M
-27.09%658.7M
-17.73%461.8M
-3.98%281.8M
3.23%122.8M
56.55%903.42M
34.11%561.34M
0.61%293.49M
Cash received from returns on investments
-30.63%2.18M
-34.11%1.25M
-14.76%758.3K
15.93%4.53M
20.22%3.14M
15.06%1.9M
56.90%889.61K
6.68%3.91M
-5.76%2.61M
-14.10%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
34.46%2.32M
7,287.89%1.54M
53.31%2K
31.76%3.25M
3,539.34%1.73M
--20.87K
--1.3K
147.31%2.47M
-91.14%47.45K
----
Cash received relating to other investing activities
----
----
----
2,852.51%44.09M
----
----
----
-68.16%1.49M
----
----
Cash inflows from investing activities
10.58%516.06M
20.04%340.57M
37.37%169.91M
-22.03%710.58M
-17.26%466.66M
-3.87%283.72M
3.48%123.69M
55.40%911.3M
33.69%564M
0.51%295.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.99%16.37M
55.47%13.21M
-2.64%4.12M
-40.73%19.47M
-23.44%15.44M
-42.02%8.5M
-49.89%4.23M
510.42%32.85M
-28.89%20.17M
-42.84%14.65M
Cash paid to acquire investments
-21.42%452.46M
-10.39%297.78M
-15.77%135.87M
-13.36%724.2M
1.01%575.8M
16.42%332.3M
45.85%161.3M
36.66%835.87M
40.88%570.04M
11.92%285.44M
Cash paid relating to other investing activities
----
----
----
--44.33M
----
----
----
----
----
----
Cash outflows from investing activities
-20.70%468.83M
-8.75%310.99M
-15.43%139.99M
-9.29%788M
0.17%591.24M
13.56%340.8M
39.06%165.53M
40.28%868.71M
36.31%590.21M
6.92%300.09M
Net cash flows from investing activities
137.91%47.23M
151.82%29.58M
171.51%29.92M
-281.82%-77.42M
-375.21%-124.58M
-1,051.74%-57.08M
-8,617.73%-41.84M
229.74%42.58M
-135.43%-26.22M
-138.23%-4.96M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--2.29K
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--2.29K
----
----
----
----
----
Cash received relating to other financing activities
-8.34%6.51M
-1.26%6.42M
-68.33%1.71M
-69.91%2.26M
-24.77%7.11M
5.77%6.51M
202.72%5.41M
-86.77%7.52M
-38.05%9.45M
-50.33%6.15M
Cash inflows from financing activities
-8.37%6.51M
-1.26%6.42M
-68.33%1.71M
-69.91%2.26M
-24.74%7.11M
5.77%6.51M
202.72%5.41M
-86.77%7.52M
-38.05%9.45M
-50.33%6.15M
Dividend interest payment
19.38%4.79M
18.87%4.79M
----
-59.29%4M
-59.20%4.01M
-59.02%4.03M
--527.6K
4,694.89%9.83M
--9.83M
--9.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--532.22K
--541.12K
--558.33K
--527.6K
----
----
----
Cash payments relating to other financing activities
307.70%28.05M
318.89%26.53M
398.14%26.52M
-3.86%11.58M
-10.44%6.88M
1.08%6.33M
51.71%5.32M
-76.74%12.04M
79.18%7.68M
148.47%6.27M
Cash outflows from financing activities
201.55%32.84M
202.29%31.32M
353.23%26.52M
-28.77%15.58M
-37.81%10.89M
-35.62%10.36M
66.74%5.85M
-57.92%21.87M
308.34%17.51M
538.11%16.09M
Net cash flows from financing activities
-596.48%-26.32M
-545.81%-24.89M
-5,495.25%-24.81M
7.18%-13.31M
53.11%-3.78M
61.23%-3.85M
74.26%-443.42K
-392.26%-14.34M
-173.53%-8.06M
-200.82%-9.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-80.17%275.68K
39.34%1.06M
114.00%264.92K
-172.18%-2.7M
-34.91%1.39M
-54.15%759.28K
-530.68%-1.89M
689.60%3.73M
391.56%2.14M
243.03%1.66M
Net increase in cash and cash equivalents
154.97%40.35M
309.47%27.37M
114.16%3.7M
-122.11%-22.28M
-1,622.03%-73.39M
-606.84%-13.07M
-23,815.62%-26.12M
1,017.72%100.77M
-79.31%4.82M
-105.05%-1.85M
Add:Begin period cash and cash equivalents
-13.50%142.73M
-13.50%142.73M
-13.50%142.73M
156.86%165.01M
156.86%165.01M
156.86%165.01M
156.86%165.01M
16.33%64.24M
16.33%64.24M
16.33%64.24M
End period cash equivalent
99.83%183.08M
11.95%170.1M
5.42%146.43M
-13.50%142.73M
32.66%91.62M
143.53%151.95M
116.57%138.89M
156.86%165.01M
-12.06%69.06M
-32.07%62.39M
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
--
--
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua 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 -33.53%254.03M-40.52%170.63M-51.91%79.95M-20.06%458.04M-2.17%382.15M21.86%286.88M49.08%166.25M35.12%572.97M41.03%390.61M40.35%235.43M
Refunds of taxes and levies 75.28%8.73M54.53%5.85M103.40%3.29M-12.11%9.29M-23.02%4.98M-24.68%3.78M-47.59%1.62M40.46%10.57M-5.56%6.47M75.64%5.02M
Cash received relating to other operating activities -81.91%6.57M-89.04%3.07M-83.97%2.73M250.93%10.29M415.79%36.3M1,597.79%27.99M1,180.34%17.01M-63.81%2.93M-24.37%7.04M-70.52%1.65M
Cash inflows from operating activities -36.39%269.33M-43.66%179.54M-53.50%85.97M-18.56%477.62M4.78%423.43M31.62%318.66M59.47%184.88M33.39%586.47M37.87%404.12M37.40%242.1M
Goods services cash paid -31.81%163.91M-46.86%95.33M-57.09%47.82M-29.84%290.63M-12.73%240.37M2.45%179.41M25.67%111.45M33.53%414.22M45.04%275.43M57.81%175.13M
Staff behalf paid -17.74%38.4M-15.67%26.35M-9.26%13.82M1.71%58.77M2.71%46.68M6.53%31.25M5.62%15.23M4.03%57.79M4.75%45.44M0.47%29.33M
All taxes paid -18.01%15M1.52%13.68M0.20%8.16M68.13%27.88M66.89%18.3M86.56%13.48M200.08%8.14M31.18%16.58M18.19%10.96M15.28%7.22M
Cash paid relating to other operating activities -49.08%32.85M-52.43%22.55M-44.22%17.84M0.31%29.18M82.65%64.51M149.26%47.41M268.48%31.99M17.19%29.09M34.05%35.32M28.40%19.02M
Cash outflows from operating activities -32.36%250.16M-41.84%157.92M-47.46%87.65M-21.48%406.47M0.74%369.86M17.70%271.55M45.69%166.82M28.39%517.67M36.54%367.15M43.07%230.71M
Net cash flows from operating activities -64.22%19.17M-54.10%21.62M-109.29%-1.68M3.42%71.15M44.94%53.58M313.48%47.11M1,169.39%18.06M88.71%68.8M52.64%36.96M-23.80%11.39M
Investing cash flow
Cash received from disposal of investments 10.78%511.56M19.86%337.78M37.74%169.15M-27.09%658.7M-17.73%461.8M-3.98%281.8M3.23%122.8M56.55%903.42M34.11%561.34M0.61%293.49M
Cash received from returns on investments -30.63%2.18M-34.11%1.25M-14.76%758.3K15.93%4.53M20.22%3.14M15.06%1.9M56.90%889.61K6.68%3.91M-5.76%2.61M-14.10%1.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 34.46%2.32M7,287.89%1.54M53.31%2K31.76%3.25M3,539.34%1.73M--20.87K--1.3K147.31%2.47M-91.14%47.45K----
Cash received relating to other investing activities ------------2,852.51%44.09M-------------68.16%1.49M--------
Cash inflows from investing activities 10.58%516.06M20.04%340.57M37.37%169.91M-22.03%710.58M-17.26%466.66M-3.87%283.72M3.48%123.69M55.40%911.3M33.69%564M0.51%295.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.99%16.37M55.47%13.21M-2.64%4.12M-40.73%19.47M-23.44%15.44M-42.02%8.5M-49.89%4.23M510.42%32.85M-28.89%20.17M-42.84%14.65M
Cash paid to acquire investments -21.42%452.46M-10.39%297.78M-15.77%135.87M-13.36%724.2M1.01%575.8M16.42%332.3M45.85%161.3M36.66%835.87M40.88%570.04M11.92%285.44M
Cash paid relating to other investing activities --------------44.33M------------------------
Cash outflows from investing activities -20.70%468.83M-8.75%310.99M-15.43%139.99M-9.29%788M0.17%591.24M13.56%340.8M39.06%165.53M40.28%868.71M36.31%590.21M6.92%300.09M
Net cash flows from investing activities 137.91%47.23M151.82%29.58M171.51%29.92M-281.82%-77.42M-375.21%-124.58M-1,051.74%-57.08M-8,617.73%-41.84M229.74%42.58M-135.43%-26.22M-138.23%-4.96M
Financing cash flow
Cash received from capital contributions ------------------2.29K--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------2.29K--------------------
Cash received relating to other financing activities -8.34%6.51M-1.26%6.42M-68.33%1.71M-69.91%2.26M-24.77%7.11M5.77%6.51M202.72%5.41M-86.77%7.52M-38.05%9.45M-50.33%6.15M
Cash inflows from financing activities -8.37%6.51M-1.26%6.42M-68.33%1.71M-69.91%2.26M-24.74%7.11M5.77%6.51M202.72%5.41M-86.77%7.52M-38.05%9.45M-50.33%6.15M
Dividend interest payment 19.38%4.79M18.87%4.79M-----59.29%4M-59.20%4.01M-59.02%4.03M--527.6K4,694.89%9.83M--9.83M--9.83M
-Including:Cash payments for dividends or profit to minority shareholders --------------532.22K--541.12K--558.33K--527.6K------------
Cash payments relating to other financing activities 307.70%28.05M318.89%26.53M398.14%26.52M-3.86%11.58M-10.44%6.88M1.08%6.33M51.71%5.32M-76.74%12.04M79.18%7.68M148.47%6.27M
Cash outflows from financing activities 201.55%32.84M202.29%31.32M353.23%26.52M-28.77%15.58M-37.81%10.89M-35.62%10.36M66.74%5.85M-57.92%21.87M308.34%17.51M538.11%16.09M
Net cash flows from financing activities -596.48%-26.32M-545.81%-24.89M-5,495.25%-24.81M7.18%-13.31M53.11%-3.78M61.23%-3.85M74.26%-443.42K-392.26%-14.34M-173.53%-8.06M-200.82%-9.94M
Net cash flow
Exchange rate change effecting cash and cash equivalents -80.17%275.68K39.34%1.06M114.00%264.92K-172.18%-2.7M-34.91%1.39M-54.15%759.28K-530.68%-1.89M689.60%3.73M391.56%2.14M243.03%1.66M
Net increase in cash and cash equivalents 154.97%40.35M309.47%27.37M114.16%3.7M-122.11%-22.28M-1,622.03%-73.39M-606.84%-13.07M-23,815.62%-26.12M1,017.72%100.77M-79.31%4.82M-105.05%-1.85M
Add:Begin period cash and cash equivalents -13.50%142.73M-13.50%142.73M-13.50%142.73M156.86%165.01M156.86%165.01M156.86%165.01M156.86%165.01M16.33%64.24M16.33%64.24M16.33%64.24M
End period cash equivalent 99.83%183.08M11.95%170.1M5.42%146.43M-13.50%142.73M32.66%91.62M143.53%151.95M116.57%138.89M156.86%165.01M-12.06%69.06M-32.07%62.39M
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 ------Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua 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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