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300991 Shenzhen Chuangyitong Technology

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  • 19.90
  • +0.68+3.54%
Market Closed Jul 12 15:00 CST
2.87BMarket Cap130.07P/E (TTM)

Shenzhen Chuangyitong 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
52.61%168.45M
-4.41%487.2M
-0.06%336.1M
3.23%225.48M
-9.97%110.38M
-6.09%509.7M
-19.10%336.28M
-22.28%218.42M
-23.66%122.6M
9.00%542.75M
Refunds of taxes and levies
893.85%1.28M
-60.18%555.3K
-90.78%128.64K
-90.78%128.64K
-84.32%128.64K
10.36%1.39M
17.91%1.39M
--1.39M
--820.56K
953.20%1.26M
Cash received relating to other operating activities
99.57%3.63M
-37.06%9.09M
-78.01%2.82M
-37.21%2.37M
25.27%1.82M
23.26%14.44M
39.15%12.8M
76.04%3.78M
542.68%1.45M
73.15%11.72M
Cash inflows from operating activities
54.34%173.35M
-5.46%496.84M
-3.27%339.04M
1.96%227.98M
-10.05%112.32M
-5.43%525.53M
-17.74%350.48M
-21.04%223.59M
-22.35%124.87M
10.09%555.73M
Goods services cash paid
65.58%98.9M
-22.39%279.14M
19.20%234.76M
0.50%146.34M
-23.64%59.73M
10.08%359.66M
-24.93%196.95M
-16.27%145.61M
-13.64%78.22M
14.32%326.74M
Staff behalf paid
25.75%29.28M
5.35%106.7M
1.16%74.27M
-2.72%48M
-3.15%23.28M
-1.06%101.28M
-4.10%73.42M
-5.78%49.35M
-16.64%24.04M
19.15%102.36M
All taxes paid
22.95%4.52M
-9.44%16.3M
32.58%13.74M
9.43%7.67M
-16.34%3.68M
-19.30%17.99M
-43.08%10.36M
-53.98%7.01M
-33.84%4.39M
-6.97%22.3M
Cash paid relating to other operating activities
9.05%5.55M
57.46%37.38M
14.71%20.02M
5.01%12.8M
-17.51%5.09M
-15.97%23.74M
-12.67%17.45M
-2.12%12.19M
-10.15%6.17M
8.46%28.25M
Cash outflows from operating activities
50.64%138.25M
-12.57%439.51M
14.96%342.8M
0.31%214.81M
-18.65%91.77M
4.80%502.67M
-20.93%298.18M
-15.67%214.15M
-15.12%112.82M
13.73%479.65M
Net cash flows from operating activities
70.87%35.11M
150.79%57.33M
-107.18%-3.76M
39.46%13.17M
70.47%20.55M
-69.95%22.86M
6.85%52.3M
-67.69%9.45M
-56.81%12.05M
-8.42%76.08M
Investing cash flow
Cash received from disposal of investments
22.50%24.5M
-61.98%82.5M
-66.10%60M
-61.54%45M
-60.00%20M
45.64%217M
--177M
--117M
--50M
--149M
Cash received from returns on investments
-13.82%180.77K
-7.12%1.09M
-21.53%807.54K
-21.63%533.14K
-35.46%209.76K
95.97%1.17M
2,164.71%1.03M
--680.27K
--324.99K
--596.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,425.60%252.56K
937.09%4.41M
-49.49%130.33K
-39.26%113.72K
-84.19%10K
-77.96%425.36K
75.86%258.04K
27.60%187.23K
-56.90%63.24K
672.65%1.93M
Cash inflows from investing activities
23.31%24.93M
-59.74%88M
-65.82%60.94M
-61.27%45.65M
-59.87%20.22M
44.26%218.59M
92,676.38%178.29M
80,229.52%117.87M
34,240.78%50.39M
60,568.30%151.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.10%17.19M
-39.93%85.09M
-53.89%62.08M
-55.46%47.81M
-49.55%33.13M
-54.69%141.65M
-47.50%134.64M
-34.52%107.34M
-37.19%65.68M
91.16%312.61M
Cash paid to acquire investments
-27.50%14.5M
-72.04%68.5M
-72.16%51.5M
-68.00%40M
-60.00%20M
29.63%245M
362.50%185M
--125M
--50M
--189M
Cash outflows from investing activities
-40.35%31.69M
-60.28%153.59M
-64.46%113.58M
-62.21%87.81M
-54.07%53.13M
-22.92%386.65M
7.83%319.64M
41.73%232.34M
10.63%115.68M
206.73%501.61M
Net cash flows from investing activities
79.46%-6.76M
60.97%-65.59M
62.76%-52.65M
63.17%-42.16M
49.59%-32.91M
52.00%-168.05M
52.28%-141.35M
30.11%-114.47M
37.48%-65.29M
-114.40%-350.08M
Financing cash flow
Cash received from capital contributions
----
--4.4M
--4.4M
--2.8M
----
----
----
----
----
--266.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.4M
----
--2.8M
----
----
----
----
----
----
Cash from borrowing
24.02%122.69M
41.75%322.12M
38.68%245.22M
40.62%169.22M
-3.26%98.92M
16.98%227.24M
-11.84%176.82M
-26.05%120.34M
-16.68%102.26M
29.22%194.26M
Cash received relating to other financing activities
--3.99M
--1.93M
----
----
----
----
----
----
----
-30.35%5.66M
Cash inflows from financing activities
28.06%126.68M
44.54%328.45M
41.17%249.62M
42.94%172.02M
-3.26%98.92M
-51.28%227.24M
-62.47%176.82M
-72.19%120.34M
-17.29%102.26M
194.34%466.42M
Borrowing repayment
-2.58%87.6M
142.91%260.93M
117.04%196.01M
279.33%126.78M
268.20%89.92M
64.12%107.42M
18.01%90.31M
-27.23%33.42M
59.05%24.42M
-19.12%65.45M
Dividend interest payment
5.50%4.15M
-55.14%18.74M
-61.44%14.94M
-70.04%10.92M
2,242.88%3.93M
2,132.90%41.78M
1,229.04%38.75M
1,722.89%36.46M
-61.39%167.77K
-5.51%1.87M
Cash payments relating to other financing activities
78.11%4.32M
57.88%14.04M
-38.09%4.52M
17.95%4.37M
300.40%2.43M
-62.96%8.89M
-40.25%7.31M
-74.11%3.7M
-75.25%605.8K
145.85%24.01M
Cash outflows from financing activities
-0.22%96.07M
85.79%293.71M
58.01%215.47M
93.07%142.07M
282.12%96.28M
73.09%158.09M
48.75%136.37M
18.24%73.59M
38.16%25.2M
-1.44%91.33M
Net cash flows from financing activities
1,057.20%30.61M
-49.77%34.74M
-15.59%34.15M
-35.95%29.95M
-96.57%2.65M
-81.56%69.15M
-89.34%40.46M
-87.38%46.76M
-26.89%77.06M
470.12%375.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
99.46%-1.96K
-82.00%389.3K
-76.03%541.25K
-67.91%415.46K
-186.07%-363.55K
330.12%2.16M
533.85%2.26M
323.30%1.29M
-256.58%-127.08K
36.49%-939.94K
Net increase in cash and cash equivalents
684.81%58.96M
136.36%26.86M
53.13%-21.71M
102.42%1.38M
-142.54%-10.08M
-173.77%-73.88M
-135.18%-46.33M
-124.21%-56.98M
-18.19%23.7M
729.75%100.14M
Add:Begin period cash and cash equivalents
30.75%114.22M
-45.82%87.36M
-45.82%87.36M
-45.82%87.36M
-45.82%87.36M
163.90%161.23M
163.90%161.23M
163.90%161.23M
163.90%161.23M
-20.65%61.1M
End period cash equivalent
124.11%173.18M
30.75%114.22M
-42.87%65.64M
-14.89%88.73M
-58.21%77.28M
-45.82%87.36M
-40.40%114.9M
-64.83%104.26M
105.33%184.93M
163.90%161.23M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 52.61%168.45M-4.41%487.2M-0.06%336.1M3.23%225.48M-9.97%110.38M-6.09%509.7M-19.10%336.28M-22.28%218.42M-23.66%122.6M9.00%542.75M
Refunds of taxes and levies 893.85%1.28M-60.18%555.3K-90.78%128.64K-90.78%128.64K-84.32%128.64K10.36%1.39M17.91%1.39M--1.39M--820.56K953.20%1.26M
Cash received relating to other operating activities 99.57%3.63M-37.06%9.09M-78.01%2.82M-37.21%2.37M25.27%1.82M23.26%14.44M39.15%12.8M76.04%3.78M542.68%1.45M73.15%11.72M
Cash inflows from operating activities 54.34%173.35M-5.46%496.84M-3.27%339.04M1.96%227.98M-10.05%112.32M-5.43%525.53M-17.74%350.48M-21.04%223.59M-22.35%124.87M10.09%555.73M
Goods services cash paid 65.58%98.9M-22.39%279.14M19.20%234.76M0.50%146.34M-23.64%59.73M10.08%359.66M-24.93%196.95M-16.27%145.61M-13.64%78.22M14.32%326.74M
Staff behalf paid 25.75%29.28M5.35%106.7M1.16%74.27M-2.72%48M-3.15%23.28M-1.06%101.28M-4.10%73.42M-5.78%49.35M-16.64%24.04M19.15%102.36M
All taxes paid 22.95%4.52M-9.44%16.3M32.58%13.74M9.43%7.67M-16.34%3.68M-19.30%17.99M-43.08%10.36M-53.98%7.01M-33.84%4.39M-6.97%22.3M
Cash paid relating to other operating activities 9.05%5.55M57.46%37.38M14.71%20.02M5.01%12.8M-17.51%5.09M-15.97%23.74M-12.67%17.45M-2.12%12.19M-10.15%6.17M8.46%28.25M
Cash outflows from operating activities 50.64%138.25M-12.57%439.51M14.96%342.8M0.31%214.81M-18.65%91.77M4.80%502.67M-20.93%298.18M-15.67%214.15M-15.12%112.82M13.73%479.65M
Net cash flows from operating activities 70.87%35.11M150.79%57.33M-107.18%-3.76M39.46%13.17M70.47%20.55M-69.95%22.86M6.85%52.3M-67.69%9.45M-56.81%12.05M-8.42%76.08M
Investing cash flow
Cash received from disposal of investments 22.50%24.5M-61.98%82.5M-66.10%60M-61.54%45M-60.00%20M45.64%217M--177M--117M--50M--149M
Cash received from returns on investments -13.82%180.77K-7.12%1.09M-21.53%807.54K-21.63%533.14K-35.46%209.76K95.97%1.17M2,164.71%1.03M--680.27K--324.99K--596.78K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,425.60%252.56K937.09%4.41M-49.49%130.33K-39.26%113.72K-84.19%10K-77.96%425.36K75.86%258.04K27.60%187.23K-56.90%63.24K672.65%1.93M
Cash inflows from investing activities 23.31%24.93M-59.74%88M-65.82%60.94M-61.27%45.65M-59.87%20.22M44.26%218.59M92,676.38%178.29M80,229.52%117.87M34,240.78%50.39M60,568.30%151.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.10%17.19M-39.93%85.09M-53.89%62.08M-55.46%47.81M-49.55%33.13M-54.69%141.65M-47.50%134.64M-34.52%107.34M-37.19%65.68M91.16%312.61M
Cash paid to acquire investments -27.50%14.5M-72.04%68.5M-72.16%51.5M-68.00%40M-60.00%20M29.63%245M362.50%185M--125M--50M--189M
Cash outflows from investing activities -40.35%31.69M-60.28%153.59M-64.46%113.58M-62.21%87.81M-54.07%53.13M-22.92%386.65M7.83%319.64M41.73%232.34M10.63%115.68M206.73%501.61M
Net cash flows from investing activities 79.46%-6.76M60.97%-65.59M62.76%-52.65M63.17%-42.16M49.59%-32.91M52.00%-168.05M52.28%-141.35M30.11%-114.47M37.48%-65.29M-114.40%-350.08M
Financing cash flow
Cash received from capital contributions ------4.4M--4.4M--2.8M----------------------266.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.4M------2.8M------------------------
Cash from borrowing 24.02%122.69M41.75%322.12M38.68%245.22M40.62%169.22M-3.26%98.92M16.98%227.24M-11.84%176.82M-26.05%120.34M-16.68%102.26M29.22%194.26M
Cash received relating to other financing activities --3.99M--1.93M-----------------------------30.35%5.66M
Cash inflows from financing activities 28.06%126.68M44.54%328.45M41.17%249.62M42.94%172.02M-3.26%98.92M-51.28%227.24M-62.47%176.82M-72.19%120.34M-17.29%102.26M194.34%466.42M
Borrowing repayment -2.58%87.6M142.91%260.93M117.04%196.01M279.33%126.78M268.20%89.92M64.12%107.42M18.01%90.31M-27.23%33.42M59.05%24.42M-19.12%65.45M
Dividend interest payment 5.50%4.15M-55.14%18.74M-61.44%14.94M-70.04%10.92M2,242.88%3.93M2,132.90%41.78M1,229.04%38.75M1,722.89%36.46M-61.39%167.77K-5.51%1.87M
Cash payments relating to other financing activities 78.11%4.32M57.88%14.04M-38.09%4.52M17.95%4.37M300.40%2.43M-62.96%8.89M-40.25%7.31M-74.11%3.7M-75.25%605.8K145.85%24.01M
Cash outflows from financing activities -0.22%96.07M85.79%293.71M58.01%215.47M93.07%142.07M282.12%96.28M73.09%158.09M48.75%136.37M18.24%73.59M38.16%25.2M-1.44%91.33M
Net cash flows from financing activities 1,057.20%30.61M-49.77%34.74M-15.59%34.15M-35.95%29.95M-96.57%2.65M-81.56%69.15M-89.34%40.46M-87.38%46.76M-26.89%77.06M470.12%375.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents 99.46%-1.96K-82.00%389.3K-76.03%541.25K-67.91%415.46K-186.07%-363.55K330.12%2.16M533.85%2.26M323.30%1.29M-256.58%-127.08K36.49%-939.94K
Net increase in cash and cash equivalents 684.81%58.96M136.36%26.86M53.13%-21.71M102.42%1.38M-142.54%-10.08M-173.77%-73.88M-135.18%-46.33M-124.21%-56.98M-18.19%23.7M729.75%100.14M
Add:Begin period cash and cash equivalents 30.75%114.22M-45.82%87.36M-45.82%87.36M-45.82%87.36M-45.82%87.36M163.90%161.23M163.90%161.23M163.90%161.23M163.90%161.23M-20.65%61.1M
End period cash equivalent 124.11%173.18M30.75%114.22M-42.87%65.64M-14.89%88.73M-58.21%77.28M-45.82%87.36M-40.40%114.9M-64.83%104.26M105.33%184.93M163.90%161.23M
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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