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301121 Chongqing Vdl Electronics

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  • 51.69
  • -4.52-8.04%
Market Closed Nov 22 15:00 CST
3.66BMarket Cap44.87P/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
(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
37.08%684.07M
49.43%447.32M
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
Refunds of taxes and levies
----
----
--10.46K
--23.66M
----
----
----
----
----
----
Cash received relating to other operating activities
-43.26%29.74M
-7.46%22.62M
-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
Cash inflows from operating activities
29.44%713.81M
45.14%469.94M
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
Goods services cash paid
69.71%323.83M
59.79%199.43M
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
Staff behalf paid
3.13%280.37M
-1.74%175.91M
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
All taxes paid
33.14%37.77M
111.01%30.21M
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
Cash paid relating to other operating activities
-32.20%28.89M
-44.05%16.72M
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
Cash outflows from operating activities
25.71%670.87M
21.33%422.27M
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
Net cash flows from operating activities
141.26%42.94M
296.70%47.67M
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
Investing cash flow
Cash received from disposal of investments
90.60%3M
----
----
--4.75M
--1.57M
--1.57M
----
----
----
----
Cash received from returns on investments
-59.76%3.36M
-74.05%1.9M
-97.49%51.81K
267.74%7.8M
--8.34M
--7.33M
--2.06M
224.21%2.12M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-45.36%117K
960.00%106K
----
1,201.77%214.14K
--214.14K
--10K
----
-87.48%16.45K
----
----
Cash received relating to other investing activities
-22.22%700M
-50.00%300M
----
300.00%1.2B
--900M
--600M
--300M
172.73%300M
----
----
Cash inflows from investing activities
-22.38%706.47M
-50.40%302.01M
-99.98%51.81K
301.40%1.21B
--910.13M
--608.91M
--302.06M
172.72%302.14M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
104.30%177.59M
107.45%121.13M
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
Cash paid to acquire investments
-83.58%7.11M
----
----
-69.06%53.71M
-87.18%43.33M
183.31%38.53M
-70.59%4M
594.40%173.6M
--337.87M
--13.6M
Cash paid relating to other investing activities
-33.33%600M
0.00%300M
----
100.00%1.2B
--900M
--300M
--300M
445.45%600M
----
----
Cash outflows from investing activities
-23.83%784.7M
6.10%421.13M
-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
Net cash flows from investing activities
34.88%-78.23M
-156.19%-119.12M
-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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--113.7K
--993.79M
--967.02M
----
Cash from borrowing
77.45%621.08M
64.48%345.4M
57.50%189M
-22.22%210M
133.33%350M
110.00%210M
500.00%120M
58.82%270M
114.29%150M
354.55%100M
Cash received relating to other financing activities
----
----
--8.43K
4,144.77%216.06M
----
----
----
--5.09M
--27.5M
--29.7M
Cash inflows from financing activities
77.45%621.08M
64.48%345.4M
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
Borrowing repayment
327.82%438.52M
463.81%296M
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
Dividend interest payment
124.38%25.89M
305.04%13.53M
-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
Cash payments relating to other financing activities
115.81%35.38M
161.94%32.15M
-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
Cash outflows from financing activities
283.18%499.78M
401.62%341.69M
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
Net cash flows from financing activities
-44.76%121.29M
-97.38%3.71M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
359.66%4.01M
467.38%3.93M
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
Net increase in cash and cash equivalents
-23.79%90.01M
-119.32%-63.8M
-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
Add:Begin period cash and cash equivalents
17.21%555.04M
17.21%555.04M
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
End period cash equivalent
9.03%645.05M
-38.89%491.23M
-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
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 37.08%684.07M49.43%447.32M83.85%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
Refunds of taxes and levies ----------10.46K--23.66M------------------------
Cash received relating to other operating activities -43.26%29.74M-7.46%22.62M-48.61%10.76M7.72%39.03M124.94%52.41M105.36%24.45M135.55%20.94M204.24%36.23M132.41%23.3M753.10%11.91M
Cash inflows from operating activities 29.44%713.81M45.14%469.94M66.56%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%340.16M
Goods services cash paid 69.71%323.83M59.79%199.43M74.93%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%162.55M
Staff behalf paid 3.13%280.37M-1.74%175.91M7.10%84.82M5.24%377.46M5.26%271.86M8.56%179.02M0.87%79.2M9.30%358.67M9.54%258.28M8.52%164.91M
All taxes paid 33.14%37.77M111.01%30.21M192.79%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
Cash paid relating to other operating activities -32.20%28.89M-44.05%16.72M112.84%9.02M-16.41%39.76M3.29%42.6M31.61%29.88M-40.33%4.24M42.47%47.56M40.85%41.25M20.83%22.7M
Cash outflows from operating activities 25.71%670.87M21.33%422.27M45.06%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%356.24M
Net cash flows from operating activities 141.26%42.94M296.70%47.67M1,103.66%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
Investing cash flow
Cash received from disposal of investments 90.60%3M----------4.75M--1.57M--1.57M----------------
Cash received from returns on investments -59.76%3.36M-74.05%1.9M-97.49%51.81K267.74%7.8M--8.34M--7.33M--2.06M224.21%2.12M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -45.36%117K960.00%106K----1,201.77%214.14K--214.14K--10K-----87.48%16.45K--------
Cash received relating to other investing activities -22.22%700M-50.00%300M----300.00%1.2B--900M--600M--300M172.73%300M--------
Cash inflows from investing activities -22.38%706.47M-50.40%302.01M-99.98%51.81K301.40%1.21B--910.13M--608.91M--302.06M172.72%302.14M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 104.30%177.59M107.45%121.13M190.44%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
Cash paid to acquire investments -83.58%7.11M---------69.06%53.71M-87.18%43.33M183.31%38.53M-70.59%4M594.40%173.6M--337.87M--13.6M
Cash paid relating to other investing activities -33.33%600M0.00%300M----100.00%1.2B--900M--300M--300M445.45%600M--------
Cash outflows from investing activities -23.83%784.7M6.10%421.13M-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
Net cash flows from investing activities 34.88%-78.23M-156.19%-119.12M-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%-77.45M
Financing cash flow
Cash received from capital contributions --------------------------113.7K--993.79M--967.02M----
Cash from borrowing 77.45%621.08M64.48%345.4M57.50%189M-22.22%210M133.33%350M110.00%210M500.00%120M58.82%270M114.29%150M354.55%100M
Cash received relating to other financing activities ----------8.43K4,144.77%216.06M--------------5.09M--27.5M--29.7M
Cash inflows from financing activities 77.45%621.08M64.48%345.4M57.36%189.01M-66.42%426.06M-69.42%350M61.91%210M146.59%120.11M646.40%1.27B1,535.03%1.14B489.55%129.7M
Borrowing repayment 327.82%438.52M463.81%296M775.00%175M-5.38%246M-57.29%102.5M14.13%52.5M-4.76%20M450.26%260M900.00%240M174.63%46M
Dividend interest payment 124.38%25.89M305.04%13.53M-27.05%2.14M115.30%13.3M104.24%11.54M-8.16%3.34M75.00%2.94M96.48%6.18M193.00%5.65M199.68%3.64M
Cash payments relating to other financing activities 115.81%35.38M161.94%32.15M-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%5.99M
Cash outflows from financing activities 283.18%499.78M401.62%341.69M374.83%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
Net cash flows from financing activities -44.76%121.29M-97.38%3.71M-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%74.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents 359.66%4.01M467.38%3.93M245.99%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
Net increase in cash and cash equivalents -23.79%90.01M-119.32%-63.8M-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%-17.09M
Add:Begin period cash and cash equivalents 17.21%555.04M17.21%555.04M17.21%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
End period cash equivalent 9.03%645.05M-38.89%491.23M-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
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 ------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

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Heat List
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