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301121 Chongqing Vdl Electronics

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  • 35.64
  • -0.91-2.49%
Market Closed Jul 17 15:00 CST
2.52BMarket Cap70.16P/E (TTM)

Chongqing Vdl Electronics 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
83.85%256.4M
-0.66%734.78M
-8.39%499.04M
-8.81%299.34M
-22.71%139.46M
10.89%739.69M
11.82%544.74M
-7.54%328.25M
-2.99%180.43M
26.39%667.05M
Refunds of taxes and levies
--10.46K
--23.66M
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
-48.61%10.76M
7.72%39.03M
124.94%52.41M
105.36%24.45M
135.55%20.94M
204.24%36.23M
132.41%23.3M
753.10%11.91M
614.25%8.89M
-30.01%11.91M
Cash inflows from operating activities
66.56%267.18M
2.78%797.47M
-2.92%551.45M
-4.81%323.79M
-15.28%160.4M
14.28%775.92M
14.25%568.04M
-4.56%340.16M
1.11%189.33M
24.63%678.96M
Goods services cash paid
74.93%121.27M
-19.23%266.62M
-31.55%190.82M
-23.22%124.81M
-18.32%69.33M
45.86%330.09M
62.20%278.77M
41.91%162.55M
33.84%84.88M
20.45%226.31M
Staff behalf paid
7.10%84.82M
5.24%377.46M
5.26%271.86M
8.56%179.02M
0.87%79.2M
9.30%358.67M
9.54%258.28M
8.52%164.91M
20.16%78.51M
41.42%328.14M
All taxes paid
192.79%12.85M
10.40%38.57M
-20.09%28.37M
135.81%14.31M
124.36%4.39M
-23.93%34.93M
-13.03%35.5M
-79.84%6.07M
-90.81%1.96M
11.30%45.92M
Cash paid relating to other operating activities
112.84%9.02M
-16.41%39.76M
3.29%42.6M
31.61%29.88M
-40.33%4.24M
42.47%47.56M
40.85%41.25M
20.83%22.7M
2.33%7.1M
8.84%33.39M
Cash outflows from operating activities
45.06%227.95M
-6.33%722.4M
-13.06%533.65M
-2.31%348.03M
-8.87%157.15M
21.69%771.25M
28.47%613.8M
12.95%356.24M
9.86%172.44M
28.85%633.76M
Net cash flows from operating activities
1,103.66%39.22M
1,507.85%75.07M
138.90%17.8M
-50.68%-24.24M
-80.70%3.26M
-89.67%4.67M
-335.73%-45.76M
-139.24%-16.08M
-44.26%16.88M
-14.62%45.2M
Investing cash flow
Cash received from disposal of investments
----
--4.75M
--1.57M
--1.57M
----
----
----
----
----
----
Cash received from returns on investments
-97.49%51.81K
267.74%7.8M
--8.34M
--7.33M
--2.06M
224.21%2.12M
----
----
----
54.70%653.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,201.77%214.14K
--214.14K
--10K
----
-87.48%16.45K
----
----
----
1,254.73%131.38K
Cash received relating to other investing activities
----
300.00%1.2B
--900M
--600M
--300M
172.73%300M
----
----
----
-48.11%110M
Cash inflows from investing activities
-99.98%51.81K
301.40%1.21B
--910.13M
--608.91M
--302.06M
172.72%302.14M
----
----
----
-47.85%110.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
190.44%66.45M
-7.36%105.39M
-2.42%86.93M
-8.56%58.39M
-22.73%22.88M
-32.45%113.76M
-37.69%89.08M
-39.55%63.85M
-33.43%29.61M
109.35%168.41M
Cash paid to acquire investments
----
-69.06%53.71M
-87.18%43.33M
183.31%38.53M
-70.59%4M
594.40%173.6M
--337.87M
--13.6M
--13.6M
--25M
Cash paid relating to other investing activities
----
100.00%1.2B
--900M
--300M
--300M
445.45%600M
----
----
----
-48.11%110M
Cash outflows from investing activities
-79.67%66.45M
53.16%1.36B
141.31%1.03B
412.46%396.92M
656.53%326.88M
192.46%887.36M
68.77%426.95M
-64.08%77.45M
-2.85%43.21M
3.75%303.41M
Net cash flows from investing activities
-167.57%-66.39M
75.00%-146.33M
71.86%-120.13M
373.70%211.99M
42.57%-24.81M
-203.81%-585.23M
-200.08%-426.95M
26.19%-77.45M
2.35%-43.21M
-140.74%-192.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
--113.7K
--993.79M
--967.02M
----
--0
----
Cash from borrowing
57.50%189M
-22.22%210M
133.33%350M
110.00%210M
500.00%120M
58.82%270M
114.29%150M
354.55%100M
-60.00%20M
240.00%170M
Cash received relating to other financing activities
--8.43K
4,144.77%216.06M
----
----
----
--5.09M
--27.5M
--29.7M
--28.71M
----
Cash inflows from financing activities
57.36%189.01M
-66.42%426.06M
-69.42%350M
61.91%210M
146.59%120.11M
646.40%1.27B
1,535.03%1.14B
489.55%129.7M
-2.58%48.71M
22.58%170M
Borrowing repayment
775.00%175M
-5.38%246M
-57.29%102.5M
14.13%52.5M
-4.76%20M
450.26%260M
900.00%240M
174.63%46M
-46.84%21M
1,618.18%47.25M
Dividend interest payment
-27.05%2.14M
115.30%13.3M
104.24%11.54M
-8.16%3.34M
75.00%2.94M
96.48%6.18M
193.00%5.65M
199.68%3.64M
198.09%1.68M
548.22%3.14M
Cash payments relating to other financing activities
-1.95%17.75M
-61.49%15.24M
302.30%16.39M
104.84%12.27M
1,852.85%18.11M
609.43%39.58M
311.36%4.07M
742.36%5.99M
118.42%927.25K
138.06%5.58M
Cash outflows from financing activities
374.83%194.9M
-10.21%274.54M
-47.77%130.43M
22.44%68.12M
73.88%41.05M
446.26%305.75M
827.70%249.72M
197.88%55.63M
-41.70%23.61M
903.38%55.97M
Net cash flows from financing activities
-107.45%-5.89M
-84.27%151.52M
-75.46%219.57M
91.56%141.88M
214.96%79.07M
744.64%963.12M
1,977.00%894.8M
2,127.98%74.07M
163.91%25.1M
-14.33%114.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
245.99%2.08M
-80.47%1.25M
-88.45%872.59K
-70.92%692.5K
-519.41%-1.43M
638.97%6.38M
2,409.57%7.55M
689.90%2.38M
-647.47%-230.55K
50.81%-1.18M
Net increase in cash and cash equivalents
-155.23%-30.97M
-79.04%81.5M
-72.51%118.11M
2,033.12%330.33M
3,969.08%56.09M
1,224.47%388.94M
636.28%429.64M
72.00%-17.09M
67.08%-1.45M
-133.38%-34.59M
Add:Begin period cash and cash equivalents
17.21%555.04M
459.77%473.54M
459.77%473.54M
459.77%473.54M
459.77%473.54M
-29.02%84.59M
-29.02%84.59M
-29.02%84.59M
-29.02%84.59M
665.62%119.18M
End period cash equivalent
-1.05%524.07M
17.21%555.04M
15.05%591.65M
1,090.81%803.87M
536.99%529.62M
459.77%473.54M
1,216.28%514.24M
16.09%67.51M
-27.56%83.14M
-29.02%84.59M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 83.85%256.4M-0.66%734.78M-8.39%499.04M-8.81%299.34M-22.71%139.46M10.89%739.69M11.82%544.74M-7.54%328.25M-2.99%180.43M26.39%667.05M
Refunds of taxes and levies --10.46K--23.66M--------------------------------
Cash received relating to other operating activities -48.61%10.76M7.72%39.03M124.94%52.41M105.36%24.45M135.55%20.94M204.24%36.23M132.41%23.3M753.10%11.91M614.25%8.89M-30.01%11.91M
Cash inflows from operating activities 66.56%267.18M2.78%797.47M-2.92%551.45M-4.81%323.79M-15.28%160.4M14.28%775.92M14.25%568.04M-4.56%340.16M1.11%189.33M24.63%678.96M
Goods services cash paid 74.93%121.27M-19.23%266.62M-31.55%190.82M-23.22%124.81M-18.32%69.33M45.86%330.09M62.20%278.77M41.91%162.55M33.84%84.88M20.45%226.31M
Staff behalf paid 7.10%84.82M5.24%377.46M5.26%271.86M8.56%179.02M0.87%79.2M9.30%358.67M9.54%258.28M8.52%164.91M20.16%78.51M41.42%328.14M
All taxes paid 192.79%12.85M10.40%38.57M-20.09%28.37M135.81%14.31M124.36%4.39M-23.93%34.93M-13.03%35.5M-79.84%6.07M-90.81%1.96M11.30%45.92M
Cash paid relating to other operating activities 112.84%9.02M-16.41%39.76M3.29%42.6M31.61%29.88M-40.33%4.24M42.47%47.56M40.85%41.25M20.83%22.7M2.33%7.1M8.84%33.39M
Cash outflows from operating activities 45.06%227.95M-6.33%722.4M-13.06%533.65M-2.31%348.03M-8.87%157.15M21.69%771.25M28.47%613.8M12.95%356.24M9.86%172.44M28.85%633.76M
Net cash flows from operating activities 1,103.66%39.22M1,507.85%75.07M138.90%17.8M-50.68%-24.24M-80.70%3.26M-89.67%4.67M-335.73%-45.76M-139.24%-16.08M-44.26%16.88M-14.62%45.2M
Investing cash flow
Cash received from disposal of investments ------4.75M--1.57M--1.57M------------------------
Cash received from returns on investments -97.49%51.81K267.74%7.8M--8.34M--7.33M--2.06M224.21%2.12M------------54.70%653.94K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,201.77%214.14K--214.14K--10K-----87.48%16.45K------------1,254.73%131.38K
Cash received relating to other investing activities ----300.00%1.2B--900M--600M--300M172.73%300M-------------48.11%110M
Cash inflows from investing activities -99.98%51.81K301.40%1.21B--910.13M--608.91M--302.06M172.72%302.14M-------------47.85%110.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets 190.44%66.45M-7.36%105.39M-2.42%86.93M-8.56%58.39M-22.73%22.88M-32.45%113.76M-37.69%89.08M-39.55%63.85M-33.43%29.61M109.35%168.41M
Cash paid to acquire investments -----69.06%53.71M-87.18%43.33M183.31%38.53M-70.59%4M594.40%173.6M--337.87M--13.6M--13.6M--25M
Cash paid relating to other investing activities ----100.00%1.2B--900M--300M--300M445.45%600M-------------48.11%110M
Cash outflows from investing activities -79.67%66.45M53.16%1.36B141.31%1.03B412.46%396.92M656.53%326.88M192.46%887.36M68.77%426.95M-64.08%77.45M-2.85%43.21M3.75%303.41M
Net cash flows from investing activities -167.57%-66.39M75.00%-146.33M71.86%-120.13M373.70%211.99M42.57%-24.81M-203.81%-585.23M-200.08%-426.95M26.19%-77.45M2.35%-43.21M-140.74%-192.63M
Financing cash flow
Cash received from capital contributions ------------------113.7K--993.79M--967.02M------0----
Cash from borrowing 57.50%189M-22.22%210M133.33%350M110.00%210M500.00%120M58.82%270M114.29%150M354.55%100M-60.00%20M240.00%170M
Cash received relating to other financing activities --8.43K4,144.77%216.06M--------------5.09M--27.5M--29.7M--28.71M----
Cash inflows from financing activities 57.36%189.01M-66.42%426.06M-69.42%350M61.91%210M146.59%120.11M646.40%1.27B1,535.03%1.14B489.55%129.7M-2.58%48.71M22.58%170M
Borrowing repayment 775.00%175M-5.38%246M-57.29%102.5M14.13%52.5M-4.76%20M450.26%260M900.00%240M174.63%46M-46.84%21M1,618.18%47.25M
Dividend interest payment -27.05%2.14M115.30%13.3M104.24%11.54M-8.16%3.34M75.00%2.94M96.48%6.18M193.00%5.65M199.68%3.64M198.09%1.68M548.22%3.14M
Cash payments relating to other financing activities -1.95%17.75M-61.49%15.24M302.30%16.39M104.84%12.27M1,852.85%18.11M609.43%39.58M311.36%4.07M742.36%5.99M118.42%927.25K138.06%5.58M
Cash outflows from financing activities 374.83%194.9M-10.21%274.54M-47.77%130.43M22.44%68.12M73.88%41.05M446.26%305.75M827.70%249.72M197.88%55.63M-41.70%23.61M903.38%55.97M
Net cash flows from financing activities -107.45%-5.89M-84.27%151.52M-75.46%219.57M91.56%141.88M214.96%79.07M744.64%963.12M1,977.00%894.8M2,127.98%74.07M163.91%25.1M-14.33%114.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents 245.99%2.08M-80.47%1.25M-88.45%872.59K-70.92%692.5K-519.41%-1.43M638.97%6.38M2,409.57%7.55M689.90%2.38M-647.47%-230.55K50.81%-1.18M
Net increase in cash and cash equivalents -155.23%-30.97M-79.04%81.5M-72.51%118.11M2,033.12%330.33M3,969.08%56.09M1,224.47%388.94M636.28%429.64M72.00%-17.09M67.08%-1.45M-133.38%-34.59M
Add:Begin period cash and cash equivalents 17.21%555.04M459.77%473.54M459.77%473.54M459.77%473.54M459.77%473.54M-29.02%84.59M-29.02%84.59M-29.02%84.59M-29.02%84.59M665.62%119.18M
End period cash equivalent -1.05%524.07M17.21%555.04M15.05%591.65M1,090.81%803.87M536.99%529.62M459.77%473.54M1,216.28%514.24M16.09%67.51M-27.56%83.14M-29.02%84.59M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (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

No Data

Price Target

No Data

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