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300919 CNGR Advanced Material

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  • 39.02
  • -0.10-0.26%
Market Closed Dec 11 15:00 CST
36.57BMarket Cap19.41P/E (TTM)

CNGR Advanced Material 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
23.95%31.81B
12.85%21.85B
27.48%9.92B
17.41%32.38B
27.78%25.67B
60.15%19.36B
78.46%7.78B
78.07%27.58B
68.50%20.09B
76.41%12.09B
Refunds of taxes and levies
-37.38%763.2M
-21.66%647.21M
-16.29%283.04M
-41.27%1.48B
76.17%1.22B
75.45%826.13M
55.81%338.1M
377.53%2.53B
101.20%691.81M
120.41%470.86M
Cash received relating to other operating activities
-57.10%478.89M
-52.27%475.74M
65.64%459.17M
124.75%1.79B
55.13%1.12B
202.12%996.71M
217.86%277.2M
79.06%797.59M
133.76%719.56M
56.20%329.91M
Cash inflows from operating activities
18.05%33.06B
8.44%22.97B
26.97%10.66B
15.38%35.65B
30.25%28B
64.35%21.18B
80.01%8.4B
87.72%30.9B
70.99%21.5B
77.11%12.89B
Goods services cash paid
19.04%27.28B
6.38%19.55B
8.00%9.02B
-17.36%27.89B
-9.21%22.92B
14.81%18.38B
22.87%8.35B
107.13%33.74B
115.38%25.25B
164.14%16.01B
Staff behalf paid
54.16%1.79B
53.08%1.2B
58.35%663.62M
56.39%1.7B
49.84%1.16B
61.02%781.35M
47.46%419.09M
92.43%1.08B
94.51%774.17M
98.42%485.24M
All taxes paid
9.97%790.95M
8.36%763.5M
6.78%124.88M
42.27%942.68M
18.35%719.26M
217.88%704.56M
48.52%116.95M
162.80%662.61M
262.11%607.72M
75.42%221.65M
Cash paid relating to other operating activities
-68.15%324.34M
-61.28%155.09M
-81.30%74.5M
103.83%744.07M
48.79%1.02B
334.25%400.53M
25.83%398.32M
-63.99%365.05M
-32.07%684.51M
-88.87%92.24M
Cash outflows from operating activities
16.92%30.19B
6.91%21.67B
6.42%9.88B
-12.79%31.27B
-5.47%25.82B
20.57%20.27B
24.20%9.29B
97.87%35.85B
105.43%27.31B
131.51%16.81B
Net cash flows from operating activities
31.37%2.87B
42.19%1.3B
188.08%781.64M
188.53%4.39B
137.55%2.18B
123.41%917.47M
68.43%-887.4M
-198.63%-4.95B
-704.90%-5.81B
-22,575.10%-3.92B
Investing cash flow
Cash received from disposal of investments
--2.3B
--700M
----
-89.12%71.05M
----
----
----
467.99%653.19M
----
----
Cash received from returns on investments
207.70%4.92M
109.42%3.35M
----
-87.47%1.6M
-41.87%1.6M
-30.25%1.6M
----
750.45%12.74M
83.66%2.75M
1,035.64%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-12.00%9.57M
8.88%9.25M
3,079.30%7.64M
28.05%3.23M
240.63%10.88M
544.08%8.5M
-60.50%240.41K
1,295.97%2.52M
372.98%3.19M
1,487.50%1.32M
Cash received relating to other investing activities
1,323.86%768.89M
407.50%274.05M
----
2,858.26%68.9M
39.95%54M
42.36%54M
----
-88.23%2.33M
110.82%38.58M
112.80%37.93M
Cash inflows from investing activities
4,544.71%3.09B
1,439.30%986.66M
3,079.30%7.64M
-78.42%144.78M
49.29%66.48M
54.29%64.1M
-60.50%240.41K
391.52%670.78M
-67.13%44.53M
-13.65%41.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-21.30%3.85B
-9.11%2.35B
-27.54%1.21B
-27.30%6.94B
-33.38%4.89B
-13.73%2.58B
18.09%1.68B
90.98%9.54B
128.73%7.34B
114.13%2.99B
Cash paid to acquire investments
1,486.16%4.16B
1,413.41%1.24B
-62.43%208.43M
-50.33%967.5M
-53.26%262.06M
-41.99%81.9M
454.72%554.71M
622.27%1.95B
387.52%560.65M
22.77%141.19M
 Net cash paid to acquire subsidiaries and other business units
-97.67%30.38M
-75.96%30.38M
----
46.26%1.4B
-3.39%1.31B
7,275,934.72%126.37M
----
--957.55M
--1.35B
---1.74K
Cash paid relating to other investing activities
58.64%592.28M
-75.99%387.52M
--77.98M
--484.73M
-39.96%373.35M
19.06%1.61B
----
----
4,898.32%621.79M
10,795.90%1.36B
Cash outflows from investing activities
26.30%8.63B
-9.08%4B
-32.72%1.5B
-21.35%9.79B
-30.82%6.83B
-1.90%4.4B
44.43%2.23B
134.48%12.45B
195.91%9.87B
194.42%4.49B
Net cash flows from investing activities
18.10%-5.54B
30.48%-3.02B
33.06%-1.49B
18.10%-9.64B
31.18%-6.76B
2.42%-4.34B
-44.47%-2.23B
-127.70%-11.78B
-207.04%-9.83B
-201.20%-4.45B
Financing cash flow
Cash received from capital contributions
-72.34%609.78M
-71.09%556.32M
2,016.19%512.65M
-53.69%4.42B
17.66%2.2B
20.20%1.92B
-14.85%24.23M
62.65%9.54B
96,195.18%1.87B
--1.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-74.76%556.32M
-71.09%556.32M
2,016.19%512.65M
32.46%4.42B
36.21%2.2B
43.03%1.92B
-14.85%24.23M
265.18%3.34B
--1.62B
--1.35B
Cash from borrowing
13.53%12.39B
34.75%10.66B
87.22%4.7B
-49.48%13.26B
-45.87%10.91B
-36.16%7.91B
-66.69%2.51B
208.31%26.24B
251.29%20.15B
336.39%12.39B
Cash received relating to other financing activities
68.66%2.26B
-90.54%59.88M
-42.50%11.5M
88.31%2.4B
-64.97%1.34B
-58.91%633.11M
-97.51%20M
-37.86%1.27B
164.16%3.82B
211.13%1.54B
Cash inflows from financing activities
5.55%15.26B
7.71%11.27B
104.49%5.23B
-45.83%20.07B
-44.09%14.45B
-32.61%10.46B
-69.47%2.56B
125.60%37.06B
259.72%25.85B
365.80%15.53B
Borrowing repayment
-31.06%6.88B
-17.95%5.69B
-23.01%2.71B
20.04%12.92B
5.95%9.97B
33.80%6.93B
107.34%3.51B
195.24%10.76B
400.10%9.41B
358.35%5.18B
Dividend interest payment
90.81%1.68B
90.07%1.4B
-7.88%194.87M
100.21%1.18B
119.56%879.01M
175.15%736.23M
226.74%211.55M
274.14%590.09M
199.78%400.36M
179.77%267.58M
-Including:Cash payments for dividends or profit to minority shareholders
173.38%214.2M
173.38%214.2M
----
--78.35M
--78.35M
--78.35M
----
----
----
----
Cash payments relating to other financing activities
13.81%1.94B
-5.78%1.25B
388.63%542.42M
49.43%3.46B
52.29%1.7B
25.54%1.33B
-62.62%111.01M
70.22%2.31B
36.50%1.12B
114.06%1.06B
Cash outflows from financing activities
-16.45%10.49B
-7.31%8.34B
-10.26%3.44B
28.47%17.55B
14.85%12.56B
38.27%9B
86.55%3.84B
164.73%13.66B
285.64%10.93B
278.17%6.51B
Net cash flows from financing activities
151.00%4.77B
99.65%2.93B
239.49%1.79B
-89.23%2.52B
-87.27%1.9B
-83.71%1.47B
-120.26%-1.28B
107.67%23.39B
242.83%14.92B
459.24%9.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-165.63%-141.95M
-66.07%148.49M
1,553.37%128.25M
828.08%157.96M
334.13%216.29M
1,747.53%437.67M
-699.84%-8.82M
-993.52%-21.7M
1,080.94%49.82M
611.83%23.69M
Net increase in cash and cash equivalents
179.08%1.95B
190.60%1.37B
127.29%1.2B
-138.87%-2.58B
-265.30%-2.47B
-322.22%-1.51B
-324.76%-4.41B
49.85%6.64B
-259.72%-675.28M
354.04%681.03M
Add:Begin period cash and cash equivalents
-19.89%10.4B
-19.89%10.4B
-19.89%10.4B
104.81%12.98B
104.81%12.98B
104.81%12.98B
104.81%12.98B
232.70%6.34B
232.70%6.34B
232.70%6.34B
End period cash equivalent
17.46%12.35B
2.64%11.77B
35.30%11.6B
-19.89%10.4B
85.67%10.51B
63.37%11.47B
3.33%8.57B
104.81%12.98B
143.25%5.66B
241.56%7.02B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji 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 23.95%31.81B12.85%21.85B27.48%9.92B17.41%32.38B27.78%25.67B60.15%19.36B78.46%7.78B78.07%27.58B68.50%20.09B76.41%12.09B
Refunds of taxes and levies -37.38%763.2M-21.66%647.21M-16.29%283.04M-41.27%1.48B76.17%1.22B75.45%826.13M55.81%338.1M377.53%2.53B101.20%691.81M120.41%470.86M
Cash received relating to other operating activities -57.10%478.89M-52.27%475.74M65.64%459.17M124.75%1.79B55.13%1.12B202.12%996.71M217.86%277.2M79.06%797.59M133.76%719.56M56.20%329.91M
Cash inflows from operating activities 18.05%33.06B8.44%22.97B26.97%10.66B15.38%35.65B30.25%28B64.35%21.18B80.01%8.4B87.72%30.9B70.99%21.5B77.11%12.89B
Goods services cash paid 19.04%27.28B6.38%19.55B8.00%9.02B-17.36%27.89B-9.21%22.92B14.81%18.38B22.87%8.35B107.13%33.74B115.38%25.25B164.14%16.01B
Staff behalf paid 54.16%1.79B53.08%1.2B58.35%663.62M56.39%1.7B49.84%1.16B61.02%781.35M47.46%419.09M92.43%1.08B94.51%774.17M98.42%485.24M
All taxes paid 9.97%790.95M8.36%763.5M6.78%124.88M42.27%942.68M18.35%719.26M217.88%704.56M48.52%116.95M162.80%662.61M262.11%607.72M75.42%221.65M
Cash paid relating to other operating activities -68.15%324.34M-61.28%155.09M-81.30%74.5M103.83%744.07M48.79%1.02B334.25%400.53M25.83%398.32M-63.99%365.05M-32.07%684.51M-88.87%92.24M
Cash outflows from operating activities 16.92%30.19B6.91%21.67B6.42%9.88B-12.79%31.27B-5.47%25.82B20.57%20.27B24.20%9.29B97.87%35.85B105.43%27.31B131.51%16.81B
Net cash flows from operating activities 31.37%2.87B42.19%1.3B188.08%781.64M188.53%4.39B137.55%2.18B123.41%917.47M68.43%-887.4M-198.63%-4.95B-704.90%-5.81B-22,575.10%-3.92B
Investing cash flow
Cash received from disposal of investments --2.3B--700M-----89.12%71.05M------------467.99%653.19M--------
Cash received from returns on investments 207.70%4.92M109.42%3.35M-----87.47%1.6M-41.87%1.6M-30.25%1.6M----750.45%12.74M83.66%2.75M1,035.64%2.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -12.00%9.57M8.88%9.25M3,079.30%7.64M28.05%3.23M240.63%10.88M544.08%8.5M-60.50%240.41K1,295.97%2.52M372.98%3.19M1,487.50%1.32M
Cash received relating to other investing activities 1,323.86%768.89M407.50%274.05M----2,858.26%68.9M39.95%54M42.36%54M-----88.23%2.33M110.82%38.58M112.80%37.93M
Cash inflows from investing activities 4,544.71%3.09B1,439.30%986.66M3,079.30%7.64M-78.42%144.78M49.29%66.48M54.29%64.1M-60.50%240.41K391.52%670.78M-67.13%44.53M-13.65%41.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets -21.30%3.85B-9.11%2.35B-27.54%1.21B-27.30%6.94B-33.38%4.89B-13.73%2.58B18.09%1.68B90.98%9.54B128.73%7.34B114.13%2.99B
Cash paid to acquire investments 1,486.16%4.16B1,413.41%1.24B-62.43%208.43M-50.33%967.5M-53.26%262.06M-41.99%81.9M454.72%554.71M622.27%1.95B387.52%560.65M22.77%141.19M
 Net cash paid to acquire subsidiaries and other business units -97.67%30.38M-75.96%30.38M----46.26%1.4B-3.39%1.31B7,275,934.72%126.37M------957.55M--1.35B---1.74K
Cash paid relating to other investing activities 58.64%592.28M-75.99%387.52M--77.98M--484.73M-39.96%373.35M19.06%1.61B--------4,898.32%621.79M10,795.90%1.36B
Cash outflows from investing activities 26.30%8.63B-9.08%4B-32.72%1.5B-21.35%9.79B-30.82%6.83B-1.90%4.4B44.43%2.23B134.48%12.45B195.91%9.87B194.42%4.49B
Net cash flows from investing activities 18.10%-5.54B30.48%-3.02B33.06%-1.49B18.10%-9.64B31.18%-6.76B2.42%-4.34B-44.47%-2.23B-127.70%-11.78B-207.04%-9.83B-201.20%-4.45B
Financing cash flow
Cash received from capital contributions -72.34%609.78M-71.09%556.32M2,016.19%512.65M-53.69%4.42B17.66%2.2B20.20%1.92B-14.85%24.23M62.65%9.54B96,195.18%1.87B--1.6B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -74.76%556.32M-71.09%556.32M2,016.19%512.65M32.46%4.42B36.21%2.2B43.03%1.92B-14.85%24.23M265.18%3.34B--1.62B--1.35B
Cash from borrowing 13.53%12.39B34.75%10.66B87.22%4.7B-49.48%13.26B-45.87%10.91B-36.16%7.91B-66.69%2.51B208.31%26.24B251.29%20.15B336.39%12.39B
Cash received relating to other financing activities 68.66%2.26B-90.54%59.88M-42.50%11.5M88.31%2.4B-64.97%1.34B-58.91%633.11M-97.51%20M-37.86%1.27B164.16%3.82B211.13%1.54B
Cash inflows from financing activities 5.55%15.26B7.71%11.27B104.49%5.23B-45.83%20.07B-44.09%14.45B-32.61%10.46B-69.47%2.56B125.60%37.06B259.72%25.85B365.80%15.53B
Borrowing repayment -31.06%6.88B-17.95%5.69B-23.01%2.71B20.04%12.92B5.95%9.97B33.80%6.93B107.34%3.51B195.24%10.76B400.10%9.41B358.35%5.18B
Dividend interest payment 90.81%1.68B90.07%1.4B-7.88%194.87M100.21%1.18B119.56%879.01M175.15%736.23M226.74%211.55M274.14%590.09M199.78%400.36M179.77%267.58M
-Including:Cash payments for dividends or profit to minority shareholders 173.38%214.2M173.38%214.2M------78.35M--78.35M--78.35M----------------
Cash payments relating to other financing activities 13.81%1.94B-5.78%1.25B388.63%542.42M49.43%3.46B52.29%1.7B25.54%1.33B-62.62%111.01M70.22%2.31B36.50%1.12B114.06%1.06B
Cash outflows from financing activities -16.45%10.49B-7.31%8.34B-10.26%3.44B28.47%17.55B14.85%12.56B38.27%9B86.55%3.84B164.73%13.66B285.64%10.93B278.17%6.51B
Net cash flows from financing activities 151.00%4.77B99.65%2.93B239.49%1.79B-89.23%2.52B-87.27%1.9B-83.71%1.47B-120.26%-1.28B107.67%23.39B242.83%14.92B459.24%9.02B
Net cash flow
Exchange rate change effecting cash and cash equivalents -165.63%-141.95M-66.07%148.49M1,553.37%128.25M828.08%157.96M334.13%216.29M1,747.53%437.67M-699.84%-8.82M-993.52%-21.7M1,080.94%49.82M611.83%23.69M
Net increase in cash and cash equivalents 179.08%1.95B190.60%1.37B127.29%1.2B-138.87%-2.58B-265.30%-2.47B-322.22%-1.51B-324.76%-4.41B49.85%6.64B-259.72%-675.28M354.04%681.03M
Add:Begin period cash and cash equivalents -19.89%10.4B-19.89%10.4B-19.89%10.4B104.81%12.98B104.81%12.98B104.81%12.98B104.81%12.98B232.70%6.34B232.70%6.34B232.70%6.34B
End period cash equivalent 17.46%12.35B2.64%11.77B35.30%11.6B-19.89%10.4B85.67%10.51B63.37%11.47B3.33%8.57B104.81%12.98B143.25%5.66B241.56%7.02B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji 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.

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