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301186 Nantong Chaoda Equipment

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  • 31.40
  • -0.62-1.94%
Market Closed Jul 23 15:00 CST
2.30BMarket Cap22.30P/E (TTM)

Nantong Chaoda Equipment 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
30.72%156.96M
8.37%577.24M
9.27%422.69M
3.44%249.12M
-3.79%120.08M
43.08%532.64M
35.73%386.83M
26.51%240.85M
44.07%124.81M
-5.61%372.26M
Refunds of taxes and levies
1,582.31%387.77K
-41.90%3.83M
-46.81%3.42M
-46.74%3.42M
-99.51%23.05K
322.30%6.59M
561.03%6.42M
--6.42M
--4.66M
-69.13%1.56M
Cash received relating to other operating activities
86.26%25.38M
199.59%17.65M
19.49%13.17M
384.20%11.05M
1,509.34%13.63M
16.20%5.89M
145.39%11.03M
-39.35%2.28M
86.71%846.71K
-56.23%5.07M
Cash inflows from operating activities
36.65%182.73M
9.83%598.72M
8.66%439.28M
5.63%263.59M
2.62%133.73M
43.87%545.13M
39.18%404.28M
28.54%249.55M
49.64%130.31M
-7.82%378.89M
Goods services cash paid
-5.70%73.69M
5.53%257.04M
11.54%220.57M
16.39%143.71M
3.06%78.15M
18.99%243.58M
36.60%197.74M
29.26%123.47M
46.73%75.83M
37.09%204.71M
Staff behalf paid
19.03%57.9M
12.75%170.31M
12.20%127.5M
18.09%90.32M
23.91%48.64M
9.09%151.05M
9.27%113.63M
9.25%76.48M
2.41%39.26M
8.30%138.47M
All taxes paid
36.14%8.1M
41.39%32.86M
153.04%20.46M
187.41%14.16M
158.01%5.95M
-2.37%23.24M
-58.34%8.09M
-64.96%4.93M
-71.62%2.31M
26.49%23.8M
Cash paid relating to other operating activities
8.18%14.88M
-51.44%27.61M
-33.24%21.36M
3.46%15.15M
67.84%13.75M
91.11%56.85M
47.54%32M
4.70%14.64M
23.39%8.19M
32.43%29.75M
Cash outflows from operating activities
5.51%154.57M
2.76%487.82M
10.93%389.88M
19.96%263.34M
16.65%146.5M
19.66%474.72M
21.26%351.46M
13.40%219.53M
19.86%125.59M
24.58%396.72M
Net cash flows from operating activities
320.51%28.16M
57.52%110.9M
-6.48%49.4M
-99.17%249.86K
-370.15%-12.77M
494.88%70.4M
8,481.51%52.82M
5,291.72%30.03M
126.71%4.73M
-119.26%-17.83M
Investing cash flow
Cash received from returns on investments
158.37%5.7M
-13.03%3.09M
--2.84M
--2.16M
--2.21M
--3.56M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-80.34%29.2K
226.92%1.23M
684.43%1.08M
1,505.85%1.17M
104.15%148.57K
-29.95%374.86K
-4.29%137.4K
-49.10%73.07K
-49.30%72.78K
46.17%535.16K
Cash received relating to other investing activities
138.02%301M
--226.46M
4,877.62%126.68M
--126.46M
--126.46M
----
-88.55%2.55M
----
----
--5.36M
Cash inflows from investing activities
138.12%306.73M
5,770.21%230.78M
4,768.77%130.6M
177,523.50%129.79M
176,900.46%128.81M
-33.36%3.93M
-88.07%2.68M
-69.13%73.07K
-49.30%72.78K
252.31%5.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
17.64%24.12M
-27.53%78.64M
-23.70%54.29M
49.21%46.81M
96.33%20.5M
207.82%108.51M
160.74%71.15M
50.28%31.37M
60.58%10.44M
109.64%35.25M
Cash paid to acquire investments
----
----
----
----
----
--32.15M
----
----
----
----
Cash paid relating to other investing activities
--32M
109.11%369M
32.98%260M
----
----
--176.46M
877.57%195.51M
1,133.97%246.79M
--246.46M
----
Cash outflows from investing activities
173.70%56.12M
41.16%447.64M
17.86%314.29M
-83.17%46.81M
-92.02%20.5M
799.60%317.11M
463.91%266.67M
580.50%278.17M
3,849.94%256.9M
109.64%35.25M
Net cash flows from investing activities
131.38%250.61M
30.76%-216.86M
30.42%-183.69M
129.84%82.98M
142.17%108.31M
-967.02%-313.18M
-964.58%-263.99M
-584.28%-278.09M
-3,937.94%-256.83M
-93.86%-29.35M
Financing cash flow
Cash received from capital contributions
----
----
--466.1M
--466.1M
----
-93.11%32.15M
----
----
----
--466.5M
Cash from borrowing
--60M
-63.61%30.2M
-50.00%30M
0.00%30M
----
196.43%83M
--60M
--30M
----
-75.65%28M
Cash received relating to other financing activities
----
--466.1M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--60M
331.02%496.3M
726.83%496.1M
1,553.67%496.1M
----
-76.71%115.15M
--60M
--30M
----
330.00%494.5M
Borrowing repayment
----
-23.49%48.2M
--20M
--20M
--20M
26.00%63M
----
----
----
-50.00%50M
Dividend interest payment
5.48%392.02K
29.80%30.46M
31.41%30.12M
-97.36%591.35K
49.56%371.67K
13,711.60%23.47M
29,595.07%22.92M
35,361.04%22.39M
246.04%248.5K
-88.55%169.91K
Cash payments relating to other financing activities
3,020.59%1.92M
-92.08%1.61M
-90.60%2.07M
-99.44%123.3K
-99.72%61.65K
563.51%20.35M
37,905.77%22.02M
37,828.96%21.98M
--21.82M
75.29%3.07M
Cash outflows from financing activities
-88.67%2.32M
-24.85%80.27M
16.13%52.19M
-53.31%20.71M
-7.40%20.43M
100.65%106.82M
-10.35%44.95M
-11.47%44.37M
-55.93%22.07M
-48.43%53.24M
Net cash flows from financing activities
382.30%57.68M
4,896.95%416.03M
2,848.72%443.91M
3,408.23%475.39M
7.40%-20.43M
-98.11%8.33M
130.03%15.05M
71.33%-14.37M
55.93%-22.07M
3,650.27%441.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,051.79%-2.36M
-53.14%4.78M
-57.97%1.48M
465.47%4.32M
88.91%-204.74K
191.60%10.2M
153.80%3.52M
117.55%764.03K
33.17%-1.85M
-3,083.17%-11.14M
Net increase in cash and cash equivalents
346.05%334.09M
240.40%314.85M
261.53%311.09M
315.13%562.93M
127.14%74.9M
-158.56%-224.25M
-138.20%-192.59M
-176.74%-261.67M
-258.98%-276.02M
331.06%382.94M
Add:Begin period cash and cash equivalents
93.79%650.54M
-40.05%335.68M
-40.05%335.68M
-40.05%335.68M
-40.05%335.68M
216.36%559.93M
216.36%559.93M
216.36%559.93M
216.36%559.93M
100.78%176.99M
End period cash equivalent
139.81%984.63M
93.79%650.54M
76.07%646.78M
201.29%898.62M
44.61%410.59M
-40.05%335.68M
282.11%367.34M
261.82%298.26M
183.63%283.92M
216.36%559.93M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 30.72%156.96M8.37%577.24M9.27%422.69M3.44%249.12M-3.79%120.08M43.08%532.64M35.73%386.83M26.51%240.85M44.07%124.81M-5.61%372.26M
Refunds of taxes and levies 1,582.31%387.77K-41.90%3.83M-46.81%3.42M-46.74%3.42M-99.51%23.05K322.30%6.59M561.03%6.42M--6.42M--4.66M-69.13%1.56M
Cash received relating to other operating activities 86.26%25.38M199.59%17.65M19.49%13.17M384.20%11.05M1,509.34%13.63M16.20%5.89M145.39%11.03M-39.35%2.28M86.71%846.71K-56.23%5.07M
Cash inflows from operating activities 36.65%182.73M9.83%598.72M8.66%439.28M5.63%263.59M2.62%133.73M43.87%545.13M39.18%404.28M28.54%249.55M49.64%130.31M-7.82%378.89M
Goods services cash paid -5.70%73.69M5.53%257.04M11.54%220.57M16.39%143.71M3.06%78.15M18.99%243.58M36.60%197.74M29.26%123.47M46.73%75.83M37.09%204.71M
Staff behalf paid 19.03%57.9M12.75%170.31M12.20%127.5M18.09%90.32M23.91%48.64M9.09%151.05M9.27%113.63M9.25%76.48M2.41%39.26M8.30%138.47M
All taxes paid 36.14%8.1M41.39%32.86M153.04%20.46M187.41%14.16M158.01%5.95M-2.37%23.24M-58.34%8.09M-64.96%4.93M-71.62%2.31M26.49%23.8M
Cash paid relating to other operating activities 8.18%14.88M-51.44%27.61M-33.24%21.36M3.46%15.15M67.84%13.75M91.11%56.85M47.54%32M4.70%14.64M23.39%8.19M32.43%29.75M
Cash outflows from operating activities 5.51%154.57M2.76%487.82M10.93%389.88M19.96%263.34M16.65%146.5M19.66%474.72M21.26%351.46M13.40%219.53M19.86%125.59M24.58%396.72M
Net cash flows from operating activities 320.51%28.16M57.52%110.9M-6.48%49.4M-99.17%249.86K-370.15%-12.77M494.88%70.4M8,481.51%52.82M5,291.72%30.03M126.71%4.73M-119.26%-17.83M
Investing cash flow
Cash received from returns on investments 158.37%5.7M-13.03%3.09M--2.84M--2.16M--2.21M--3.56M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -80.34%29.2K226.92%1.23M684.43%1.08M1,505.85%1.17M104.15%148.57K-29.95%374.86K-4.29%137.4K-49.10%73.07K-49.30%72.78K46.17%535.16K
Cash received relating to other investing activities 138.02%301M--226.46M4,877.62%126.68M--126.46M--126.46M-----88.55%2.55M----------5.36M
Cash inflows from investing activities 138.12%306.73M5,770.21%230.78M4,768.77%130.6M177,523.50%129.79M176,900.46%128.81M-33.36%3.93M-88.07%2.68M-69.13%73.07K-49.30%72.78K252.31%5.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 17.64%24.12M-27.53%78.64M-23.70%54.29M49.21%46.81M96.33%20.5M207.82%108.51M160.74%71.15M50.28%31.37M60.58%10.44M109.64%35.25M
Cash paid to acquire investments ----------------------32.15M----------------
Cash paid relating to other investing activities --32M109.11%369M32.98%260M----------176.46M877.57%195.51M1,133.97%246.79M--246.46M----
Cash outflows from investing activities 173.70%56.12M41.16%447.64M17.86%314.29M-83.17%46.81M-92.02%20.5M799.60%317.11M463.91%266.67M580.50%278.17M3,849.94%256.9M109.64%35.25M
Net cash flows from investing activities 131.38%250.61M30.76%-216.86M30.42%-183.69M129.84%82.98M142.17%108.31M-967.02%-313.18M-964.58%-263.99M-584.28%-278.09M-3,937.94%-256.83M-93.86%-29.35M
Financing cash flow
Cash received from capital contributions ----------466.1M--466.1M-----93.11%32.15M--------------466.5M
Cash from borrowing --60M-63.61%30.2M-50.00%30M0.00%30M----196.43%83M--60M--30M-----75.65%28M
Cash received relating to other financing activities ------466.1M--------------------------------
Cash inflows from financing activities --60M331.02%496.3M726.83%496.1M1,553.67%496.1M-----76.71%115.15M--60M--30M----330.00%494.5M
Borrowing repayment -----23.49%48.2M--20M--20M--20M26.00%63M-------------50.00%50M
Dividend interest payment 5.48%392.02K29.80%30.46M31.41%30.12M-97.36%591.35K49.56%371.67K13,711.60%23.47M29,595.07%22.92M35,361.04%22.39M246.04%248.5K-88.55%169.91K
Cash payments relating to other financing activities 3,020.59%1.92M-92.08%1.61M-90.60%2.07M-99.44%123.3K-99.72%61.65K563.51%20.35M37,905.77%22.02M37,828.96%21.98M--21.82M75.29%3.07M
Cash outflows from financing activities -88.67%2.32M-24.85%80.27M16.13%52.19M-53.31%20.71M-7.40%20.43M100.65%106.82M-10.35%44.95M-11.47%44.37M-55.93%22.07M-48.43%53.24M
Net cash flows from financing activities 382.30%57.68M4,896.95%416.03M2,848.72%443.91M3,408.23%475.39M7.40%-20.43M-98.11%8.33M130.03%15.05M71.33%-14.37M55.93%-22.07M3,650.27%441.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,051.79%-2.36M-53.14%4.78M-57.97%1.48M465.47%4.32M88.91%-204.74K191.60%10.2M153.80%3.52M117.55%764.03K33.17%-1.85M-3,083.17%-11.14M
Net increase in cash and cash equivalents 346.05%334.09M240.40%314.85M261.53%311.09M315.13%562.93M127.14%74.9M-158.56%-224.25M-138.20%-192.59M-176.74%-261.67M-258.98%-276.02M331.06%382.94M
Add:Begin period cash and cash equivalents 93.79%650.54M-40.05%335.68M-40.05%335.68M-40.05%335.68M-40.05%335.68M216.36%559.93M216.36%559.93M216.36%559.93M216.36%559.93M100.78%176.99M
End period cash equivalent 139.81%984.63M93.79%650.54M76.07%646.78M201.29%898.62M44.61%410.59M-40.05%335.68M282.11%367.34M261.82%298.26M183.63%283.92M216.36%559.93M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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