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301115 Changzhou Architectural Research Institute Group

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  • 15.28
  • +1.73+12.77%
Market Closed Sep 30 15:00 CST
2.83BMarket Cap39.48P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--265.74M
Refunds of taxes and levies
-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
--2.54M
Cash received relating to other operating activities
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
--8.54M
Cash inflows from operating activities
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
--276.83M
Goods services cash paid
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
--187.37M
Staff behalf paid
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
--130.47M
All taxes paid
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
--22.06M
Cash paid relating to other operating activities
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
--17.8M
Cash outflows from operating activities
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
--357.7M
Net cash flows from operating activities
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
---80.88M
Investing cash flow
Cash received from disposal of investments
-4.54%220.02M
--146.52M
2,111.01%1.77B
--1.47B
--230.48M
----
--80M
----
----
----
Cash received from returns on investments
-43.70%3.56M
-3.71%2.19M
5,397.06%48.88M
--41.39M
--6.32M
--2.28M
114.77%889.13K
----
----
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
--112.73K
Net cash received from disposal of subsidiaries and other business units
----
----
--1.7M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
-99.26%12.63K
----
----
----
--1.71M
----
--0
Cash inflows from investing activities
-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
--112.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--16.54M
Cash paid to acquire investments
-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
----
--0
 Net cash paid to acquire subsidiaries and other business units
--7.28M
----
1,596.68%158.4M
----
----
----
--9.34M
--4.54M
--4.54M
----
Cash paid relating to other investing activities
--5M
--2M
----
----
----
----
----
--1.09B
----
----
Cash outflows from investing activities
-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
--16.54M
Net cash flows from investing activities
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
---16.43M
Financing cash flow
Cash received from capital contributions
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
1,171.75%25.44M
----
--22.5M
----
--2M
----
----
----
----
----
Cash from borrowing
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
--15.1M
Cash inflows from financing activities
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
--15.1M
Borrowing repayment
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
--19.8M
Dividend interest payment
-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
--648.5K
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
--175K
--175K
----
----
Cash payments relating to other financing activities
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
--4.61M
Cash outflows from financing activities
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
--25.06M
Net cash flows from financing activities
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
---9.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---149.15K
Net increase in cash and cash equivalents
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
---107.41M
Add:Begin period cash and cash equivalents
-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
--195.05M
End period cash equivalent
-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
--87.63M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 60.23%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--265.74M
Refunds of taxes and levies -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--2.54M
Cash received relating to other operating activities 64.00%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--8.54M
Cash inflows from operating activities 57.10%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--276.83M
Goods services cash paid 31.60%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--187.37M
Staff behalf paid 39.51%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--130.47M
All taxes paid 113.82%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--22.06M
Cash paid relating to other operating activities 43.21%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--17.8M
Cash outflows from operating activities 39.93%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--357.7M
Net cash flows from operating activities 39.19%-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---80.88M
Investing cash flow
Cash received from disposal of investments -4.54%220.02M--146.52M2,111.01%1.77B--1.47B--230.48M------80M------------
Cash received from returns on investments -43.70%3.56M-3.71%2.19M5,397.06%48.88M--41.39M--6.32M--2.28M114.77%889.13K----------0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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--112.73K
Net cash received from disposal of subsidiaries and other business units ----------1.7M----------------------------
Cash received relating to other investing activities -------------99.26%12.63K--------------1.71M------0
Cash inflows from investing activities -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--112.73K
Cash paid to acquire fixed assets intangible assets and other long-term assets 41.62%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--16.54M
Cash paid to acquire investments -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------0
 Net cash paid to acquire subsidiaries and other business units --7.28M----1,596.68%158.4M--------------9.34M--4.54M--4.54M----
Cash paid relating to other investing activities --5M--2M----------------------1.09B--------
Cash outflows from investing activities -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--16.54M
Net cash flows from investing activities 61.97%-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---16.43M
Financing cash flow
Cash received from capital contributions 349.86%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 1,171.75%25.44M------22.5M------2M--------------------
Cash from borrowing 86.88%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--15.1M
Cash inflows from financing activities 98.16%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--15.1M
Borrowing repayment 363.85%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--19.8M
Dividend interest payment -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--648.5K
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0--175K--175K--------
Cash payments relating to other financing activities 772.23%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--4.61M
Cash outflows from financing activities 100.00%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--25.06M
Net cash flows from financing activities 92.57%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---9.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---149.15K
Net increase in cash and cash equivalents 76.52%-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---107.41M
Add:Begin period cash and cash equivalents -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--195.05M
End period cash equivalent -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--87.63M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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