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301115 Changzhou Architectural Research Institute Group

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  • 14.80
  • -0.42-2.76%
Post Market Nov 14 15:00 CST
2.74BMarket Cap61.92P/E (TTM)

Changzhou Architectural Research Institute Group 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
48.95%908.3M
60.23%621.87M
65.90%403.99M
2.34%951.94M
-7.02%609.81M
-12.45%388.12M
-8.37%243.51M
-4.57%930.21M
-6.17%655.88M
-0.42%443.33M
Refunds of taxes and levies
-99.03%91.25K
-99.61%31.93K
-73.73%14.5K
-2.76%9.76M
125.06%9.36M
154.60%8.15M
-97.83%55.18K
233.75%10.04M
66.81%4.16M
55.04%3.2M
Cash received relating to other operating activities
205.84%32.2M
64.00%14.86M
307.77%21.39M
-16.73%29.11M
-36.31%10.53M
-25.12%9.06M
-38.62%5.24M
92.55%34.96M
16.94%16.53M
-18.19%12.1M
Cash inflows from operating activities
49.37%940.59M
57.10%636.76M
70.97%425.39M
1.60%990.81M
-6.93%629.7M
-11.62%405.33M
-10.12%248.81M
-2.08%975.21M
-5.46%676.57M
-0.74%458.63M
Goods services cash paid
18.44%408.26M
31.60%282.16M
26.12%168.22M
-9.14%469.65M
-17.89%344.7M
-20.87%214.41M
-28.82%133.38M
16.15%516.87M
23.90%419.81M
24.45%270.95M
Staff behalf paid
40.11%376.2M
39.51%277.12M
34.04%187.84M
21.05%368.58M
13.22%268.51M
7.58%198.64M
7.41%140.14M
22.69%304.48M
17.76%237.17M
22.96%184.65M
All taxes paid
73.14%62M
113.82%48.62M
151.77%26.25M
-12.20%54.25M
-30.46%35.81M
-38.70%22.74M
-52.75%10.42M
-28.55%61.79M
-30.61%51.5M
-29.12%37.09M
Cash paid relating to other operating activities
48.17%137.29M
43.21%82.34M
129.86%58.75M
84.95%134.62M
77.71%92.66M
87.90%57.5M
43.63%25.56M
-6.60%72.79M
-8.98%52.14M
-7.37%30.6M
Cash outflows from operating activities
32.64%983.75M
39.93%690.24M
42.51%441.06M
7.45%1.03B
-2.49%741.68M
-5.73%493.28M
-13.48%309.5M
11.47%955.92M
13.24%760.61M
15.45%523.29M
Net cash flows from operating activities
61.46%-43.16M
39.19%-53.48M
74.19%-15.67M
-288.10%-36.28M
-33.24%-111.98M
-36.03%-87.95M
24.96%-60.69M
-86.06%19.29M
-291.32%-84.04M
-835.77%-64.66M
Investing cash flow
Cash received from disposal of investments
-37.00%928.76M
-4.54%220.02M
--146.52M
2,111.01%1.77B
--1.47B
--230.48M
----
--80M
----
----
Cash received from returns on investments
-26.26%30.52M
-43.70%3.56M
-3.71%2.19M
5,397.06%48.88M
--41.39M
--6.32M
--2.28M
114.77%889.13K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.56%344.97K
-95.22%84.97K
-99.66%5.94K
78.53%3.2M
36.93%1.98M
101.99%1.78M
1,469.53%1.77M
-81.30%1.79M
-83.96%1.44M
-85.57%880.24K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--1.7M
----
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
-99.26%12.63K
----
----
----
--1.71M
----
Cash inflows from investing activities
-36.77%959.63M
-6.25%223.66M
3,576.26%148.72M
2,104.41%1.82B
48,075.91%1.52B
27,003.89%238.58M
3,488.66%4.05M
727.91%82.68M
-66.56%3.15M
-86.49%880.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets
38.72%130.71M
41.62%94.69M
100.55%66.68M
47.53%152.14M
122.43%94.22M
173.17%66.86M
101.03%33.25M
27.65%103.13M
-15.90%42.36M
-6.13%24.48M
Cash paid to acquire investments
-53.02%733.01M
-46.06%174.2M
-62.63%33M
21.18%1.71B
38,952.35%1.56B
--322.93M
--88.3M
51,295.31%1.41B
1,009.72%4M
----
 Net cash paid to acquire subsidiaries and other business units
--13.3M
--7.28M
----
1,596.68%158.4M
--0
----
----
--9.34M
--4.54M
--4.54M
Impawned loan net increase
--0
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
--0
--5M
--2M
----
--0
----
----
----
--1.09B
----
Cash outflows from investing activities
-46.99%877.02M
-27.87%281.17M
-16.34%101.68M
32.64%2.02B
44.77%1.65B
1,243.43%389.79M
634.89%121.55M
1,720.03%1.52B
2,152.43%1.14B
9.77%29.01M
Net cash flows from investing activities
160.43%82.61M
61.97%-57.51M
140.03%47.03M
86.51%-193.91M
88.00%-136.7M
-437.46%-151.21M
-615.31%-117.51M
-1,854.75%-1.44B
-2,658.42%-1.14B
-41.25%-28.13M
Financing cash flow
Cash received from capital contributions
28.21%32.89M
349.86%25.44M
--5.31M
-98.66%26.15M
-98.56%25.65M
--5.65M
----
188,882.13%1.96B
171,868.57%1.78B
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--32.89M
1,171.75%25.44M
----
--22.5M
--0
--2M
----
----
----
----
Cash from borrowing
106.58%263.04M
86.88%235.71M
192.50%115.98M
789.65%221.52M
495.00%127.33M
678.58%126.13M
162.58%39.65M
-11.70%24.9M
-24.11%21.4M
-10.50%16.2M
Cash inflows from financing activities
93.44%295.93M
98.16%261.15M
205.89%121.29M
-87.50%247.68M
-91.51%152.98M
713.48%131.78M
162.58%39.65M
6,675.66%1.98B
6,061.36%1.8B
-14.89%16.2M
Borrowing repayment
231.45%226.45M
363.85%115.59M
309.75%33.19M
228.88%129.74M
94.64%68.32M
25.23%24.92M
-59.09%8.1M
1,027.14%39.45M
902.86%35.1M
521.88%19.9M
Dividend interest payment
-6.45%65.51M
-92.70%4.77M
-64.26%1.35M
2.09%66.44M
4,961.03%70.03M
4,994.03%65.37M
481.55%3.77M
5.04%65.08M
-97.76%1.38M
-97.90%1.28M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
--0
----
--0
----
--0
--175K
--175K
----
Cash payments relating to other financing activities
734.44%96.41M
772.23%78.12M
1,377.71%81.2M
-68.77%48.32M
-71.49%11.55M
39.35%8.96M
19.09%5.49M
1,552.17%154.72M
395.34%40.52M
59.55%6.43M
Cash outflows from financing activities
159.08%388.38M
100.00%198.49M
566.44%115.73M
-5.69%244.51M
94.67%149.9M
259.44%99.24M
-30.71%17.37M
246.48%259.25M
4.99%77M
-59.66%27.61M
Net cash flows from financing activities
-3,101.61%-92.45M
92.57%62.66M
-75.08%5.55M
-99.82%3.17M
-99.82%3.08M
385.19%32.54M
323.68%22.28M
3,876.38%1.72B
4,009.23%1.72B
76.90%-11.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-187.34%-57.65K
-189.83%-152.73K
-2,171.96%-80.77K
-88.14%88.85K
-87.29%66.01K
-64.18%170.03K
97.62%-3.56K
650.46%748.91K
230.47%519.3K
346.11%474.66K
Net increase in cash and cash equivalents
78.39%-53.05M
76.52%-48.47M
123.63%36.84M
-174.64%-226.94M
-148.99%-245.53M
-99.03%-206.45M
-45.16%-155.92M
1,471.94%304.06M
1,312.40%501.18M
-70.81%-103.73M
Add:Begin period cash and cash equivalents
-47.76%272.17M
-45.47%272.17M
-38.11%308.88M
155.89%499.11M
167.11%521.01M
155.89%499.11M
155.89%499.11M
11.01%195.05M
11.01%195.05M
11.01%195.05M
End period cash equivalent
-20.46%219.12M
-23.56%223.7M
0.74%345.72M
-45.47%272.17M
-60.43%275.48M
220.46%292.66M
291.61%343.19M
155.89%499.11M
418.14%696.23M
-20.57%91.32M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 48.95%908.3M60.23%621.87M65.90%403.99M2.34%951.94M-7.02%609.81M-12.45%388.12M-8.37%243.51M-4.57%930.21M-6.17%655.88M-0.42%443.33M
Refunds of taxes and levies -99.03%91.25K-99.61%31.93K-73.73%14.5K-2.76%9.76M125.06%9.36M154.60%8.15M-97.83%55.18K233.75%10.04M66.81%4.16M55.04%3.2M
Cash received relating to other operating activities 205.84%32.2M64.00%14.86M307.77%21.39M-16.73%29.11M-36.31%10.53M-25.12%9.06M-38.62%5.24M92.55%34.96M16.94%16.53M-18.19%12.1M
Cash inflows from operating activities 49.37%940.59M57.10%636.76M70.97%425.39M1.60%990.81M-6.93%629.7M-11.62%405.33M-10.12%248.81M-2.08%975.21M-5.46%676.57M-0.74%458.63M
Goods services cash paid 18.44%408.26M31.60%282.16M26.12%168.22M-9.14%469.65M-17.89%344.7M-20.87%214.41M-28.82%133.38M16.15%516.87M23.90%419.81M24.45%270.95M
Staff behalf paid 40.11%376.2M39.51%277.12M34.04%187.84M21.05%368.58M13.22%268.51M7.58%198.64M7.41%140.14M22.69%304.48M17.76%237.17M22.96%184.65M
All taxes paid 73.14%62M113.82%48.62M151.77%26.25M-12.20%54.25M-30.46%35.81M-38.70%22.74M-52.75%10.42M-28.55%61.79M-30.61%51.5M-29.12%37.09M
Cash paid relating to other operating activities 48.17%137.29M43.21%82.34M129.86%58.75M84.95%134.62M77.71%92.66M87.90%57.5M43.63%25.56M-6.60%72.79M-8.98%52.14M-7.37%30.6M
Cash outflows from operating activities 32.64%983.75M39.93%690.24M42.51%441.06M7.45%1.03B-2.49%741.68M-5.73%493.28M-13.48%309.5M11.47%955.92M13.24%760.61M15.45%523.29M
Net cash flows from operating activities 61.46%-43.16M39.19%-53.48M74.19%-15.67M-288.10%-36.28M-33.24%-111.98M-36.03%-87.95M24.96%-60.69M-86.06%19.29M-291.32%-84.04M-835.77%-64.66M
Investing cash flow
Cash received from disposal of investments -37.00%928.76M-4.54%220.02M--146.52M2,111.01%1.77B--1.47B--230.48M------80M--------
Cash received from returns on investments -26.26%30.52M-43.70%3.56M-3.71%2.19M5,397.06%48.88M--41.39M--6.32M--2.28M114.77%889.13K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.56%344.97K-95.22%84.97K-99.66%5.94K78.53%3.2M36.93%1.98M101.99%1.78M1,469.53%1.77M-81.30%1.79M-83.96%1.44M-85.57%880.24K
Net cash received from disposal of subsidiaries and other business units --------------1.7M------------------------
Cash received relating to other investing activities --0-------------99.26%12.63K--------------1.71M----
Cash inflows from investing activities -36.77%959.63M-6.25%223.66M3,576.26%148.72M2,104.41%1.82B48,075.91%1.52B27,003.89%238.58M3,488.66%4.05M727.91%82.68M-66.56%3.15M-86.49%880.24K
Cash paid to acquire fixed assets intangible assets and other long-term assets 38.72%130.71M41.62%94.69M100.55%66.68M47.53%152.14M122.43%94.22M173.17%66.86M101.03%33.25M27.65%103.13M-15.90%42.36M-6.13%24.48M
Cash paid to acquire investments -53.02%733.01M-46.06%174.2M-62.63%33M21.18%1.71B38,952.35%1.56B--322.93M--88.3M51,295.31%1.41B1,009.72%4M----
 Net cash paid to acquire subsidiaries and other business units --13.3M--7.28M----1,596.68%158.4M--0----------9.34M--4.54M--4.54M
Impawned loan net increase --0--------------0--------------------
Cash paid relating to other investing activities --0--5M--2M------0--------------1.09B----
Cash outflows from investing activities -46.99%877.02M-27.87%281.17M-16.34%101.68M32.64%2.02B44.77%1.65B1,243.43%389.79M634.89%121.55M1,720.03%1.52B2,152.43%1.14B9.77%29.01M
Net cash flows from investing activities 160.43%82.61M61.97%-57.51M140.03%47.03M86.51%-193.91M88.00%-136.7M-437.46%-151.21M-615.31%-117.51M-1,854.75%-1.44B-2,658.42%-1.14B-41.25%-28.13M
Financing cash flow
Cash received from capital contributions 28.21%32.89M349.86%25.44M--5.31M-98.66%26.15M-98.56%25.65M--5.65M----188,882.13%1.96B171,868.57%1.78B----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --32.89M1,171.75%25.44M------22.5M--0--2M----------------
Cash from borrowing 106.58%263.04M86.88%235.71M192.50%115.98M789.65%221.52M495.00%127.33M678.58%126.13M162.58%39.65M-11.70%24.9M-24.11%21.4M-10.50%16.2M
Cash inflows from financing activities 93.44%295.93M98.16%261.15M205.89%121.29M-87.50%247.68M-91.51%152.98M713.48%131.78M162.58%39.65M6,675.66%1.98B6,061.36%1.8B-14.89%16.2M
Borrowing repayment 231.45%226.45M363.85%115.59M309.75%33.19M228.88%129.74M94.64%68.32M25.23%24.92M-59.09%8.1M1,027.14%39.45M902.86%35.1M521.88%19.9M
Dividend interest payment -6.45%65.51M-92.70%4.77M-64.26%1.35M2.09%66.44M4,961.03%70.03M4,994.03%65.37M481.55%3.77M5.04%65.08M-97.76%1.38M-97.90%1.28M
-Including:Cash payments for dividends or profit to minority shareholders --0------0------0------0--175K--175K----
Cash payments relating to other financing activities 734.44%96.41M772.23%78.12M1,377.71%81.2M-68.77%48.32M-71.49%11.55M39.35%8.96M19.09%5.49M1,552.17%154.72M395.34%40.52M59.55%6.43M
Cash outflows from financing activities 159.08%388.38M100.00%198.49M566.44%115.73M-5.69%244.51M94.67%149.9M259.44%99.24M-30.71%17.37M246.48%259.25M4.99%77M-59.66%27.61M
Net cash flows from financing activities -3,101.61%-92.45M92.57%62.66M-75.08%5.55M-99.82%3.17M-99.82%3.08M385.19%32.54M323.68%22.28M3,876.38%1.72B4,009.23%1.72B76.90%-11.41M
Net cash flow
Exchange rate change effecting cash and cash equivalents -187.34%-57.65K-189.83%-152.73K-2,171.96%-80.77K-88.14%88.85K-87.29%66.01K-64.18%170.03K97.62%-3.56K650.46%748.91K230.47%519.3K346.11%474.66K
Net increase in cash and cash equivalents 78.39%-53.05M76.52%-48.47M123.63%36.84M-174.64%-226.94M-148.99%-245.53M-99.03%-206.45M-45.16%-155.92M1,471.94%304.06M1,312.40%501.18M-70.81%-103.73M
Add:Begin period cash and cash equivalents -47.76%272.17M-45.47%272.17M-38.11%308.88M155.89%499.11M167.11%521.01M155.89%499.11M155.89%499.11M11.01%195.05M11.01%195.05M11.01%195.05M
End period cash equivalent -20.46%219.12M-23.56%223.7M0.74%345.72M-45.47%272.17M-60.43%275.48M220.46%292.66M291.61%343.19M155.89%499.11M418.14%696.23M-20.57%91.32M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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