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301307 Chongqing Millison Technologies Inc.

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  • 18.63
  • +0.40+2.19%
Market Closed Jul 26 15:00 CST
3.92BMarket Cap45.44P/E (TTM)

Chongqing Millison Technologies Inc. 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
-17.84%737.08M
-7.15%2.77B
15.56%2.41B
20.96%1.64B
38.23%897.13M
44.61%2.98B
--2.08B
34.79%1.36B
--649.01M
19.73%2.06B
Refunds of taxes and levies
-14.01%32.54M
30.71%154.39M
32.37%116.15M
27.89%75.5M
67.05%37.84M
81.73%118.11M
--87.74M
163.85%59.03M
--22.65M
177.27%64.99M
Cash received relating to other operating activities
1,099.75%138.49M
369.70%209.45M
324.88%161.88M
295.97%51.51M
103.82%11.54M
-20.81%44.59M
--38.1M
-84.57%13.01M
--5.66M
33.51%56.31M
Cash inflows from operating activities
-4.06%908.11M
-0.39%3.13B
21.56%2.69B
23.75%1.77B
39.74%946.52M
44.03%3.15B
--2.21B
28.35%1.43B
--677.32M
22.12%2.18B
Goods services cash paid
-3.45%556.62M
8.40%1.84B
66.80%1.8B
51.99%1.2B
46.16%576.53M
19.76%1.69B
--1.08B
4.00%786.59M
--394.45M
41.12%1.42B
Staff behalf paid
0.22%137.9M
15.13%532.47M
17.52%395.44M
20.44%269.96M
39.28%137.6M
30.65%462.51M
--336.49M
22.24%224.15M
--98.79M
10.65%354.01M
All taxes paid
6.50%6.2M
29.40%36.58M
51.13%29.44M
67.95%23.04M
-0.96%5.82M
-12.95%28.27M
--19.48M
-26.52%13.72M
--5.88M
-34.02%32.47M
Cash paid relating to other operating activities
-54.35%22.02M
-75.10%94.45M
-77.07%79.79M
-66.33%43.08M
23.05%48.23M
611.87%379.35M
--348.06M
541.50%127.96M
--39.2M
-74.15%53.29M
Cash outflows from operating activities
-5.92%722.74M
-2.50%2.5B
29.31%2.31B
32.91%1.53B
42.70%768.18M
38.28%2.56B
--1.79B
17.80%1.15B
--538.32M
17.54%1.85B
Net cash flows from operating activities
3.94%185.37M
8.96%633.23M
-11.06%377.4M
-14.13%239.36M
28.30%178.34M
76.37%581.16M
--424.31M
103.84%278.74M
8.87%139M
56.41%329.5M
Investing cash flow
Cash received from disposal of investments
--695M
--1.04B
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
--3.48M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.70%2.26K
951.82%5.13M
1,092.17%5.51M
1,075.20%5.43M
236.72%747.99K
-52.47%488.14K
--462.14K
17.54%462.14K
--222.14K
-47.41%1.03M
Cash inflows from investing activities
92,815.96%695M
214,923.61%1.05B
1,092.17%5.51M
1,075.20%5.43M
236.72%747.99K
-52.47%488.14K
--462.14K
17.54%462.14K
--222.14K
-47.41%1.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
86.95%327.68M
19.20%1.06B
36.21%788.18M
7.13%338.87M
19.58%175.28M
111.00%891.84M
--578.66M
182.27%316.31M
--146.58M
95.71%422.67M
Cash paid to acquire investments
--628M
--1.35B
----
----
----
----
----
----
----
----
Cash outflows from investing activities
445.23%955.68M
170.33%2.41B
36.21%788.18M
7.13%338.87M
19.58%175.28M
111.00%891.84M
--578.66M
182.27%316.31M
--146.58M
88.16%422.67M
Net cash flows from investing activities
-49.36%-260.68M
-52.72%-1.36B
-35.36%-782.67M
-5.57%-333.44M
-19.25%-174.53M
-111.40%-891.35M
---578.19M
-182.85%-315.84M
-230.21%-146.36M
-89.35%-421.64M
Financing cash flow
Cash received from capital contributions
----
--1.61B
--1.61B
--1.61B
----
----
----
----
----
----
Cash from borrowing
60.56%458.5M
-65.15%526.07M
-61.48%388.07M
-43.23%370.07M
-3.43%285.56M
85.83%1.51B
--1.01B
87.56%651.82M
--295.71M
-1.33%812.21M
Cash received relating to other financing activities
-83.16%2.21M
370.14%13.35M
230.78%13.08M
304.67%12.8M
547.26%13.15M
-94.71%2.84M
--3.95M
-94.12%3.16M
--2.03M
-26.93%53.63M
Cash inflows from financing activities
54.23%460.71M
42.32%2.15B
99.09%2.01B
204.67%2B
0.33%298.71M
74.65%1.51B
--1.01B
63.19%654.98M
--297.74M
-37.55%865.84M
Borrowing repayment
-21.14%230.95M
23.35%1.31B
54.89%1.14B
81.45%909.55M
5.32%292.87M
49.43%1.06B
--737.57M
27.36%501.27M
--278.07M
-12.08%708.4M
Dividend interest payment
-54.94%6.8M
-1.16%38.38M
16.90%32.44M
28.54%26.24M
43.96%15.1M
14.36%38.83M
--27.75M
16.99%20.42M
--10.49M
-75.75%33.95M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--1.2M
Cash payments relating to other financing activities
-32.26%7.05M
-0.71%65.4M
38.87%60.22M
70.21%53.89M
-27.95%10.4M
-12.92%65.86M
--43.36M
-23.87%31.66M
--14.44M
-79.33%75.64M
Cash outflows from financing activities
-23.11%244.8M
21.17%1.41B
52.72%1.24B
78.85%989.68M
5.07%318.38M
42.21%1.16B
--808.69M
22.25%553.35M
--303M
-37.63%817.98M
Net cash flows from financing activities
1,197.84%215.92M
112.82%742.64M
283.98%778.78M
889.73%1.01B
-273.60%-19.67M
629.12%348.96M
--202.82M
298.22%101.63M
92.80%-5.26M
-35.97%47.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-41.93%1.01M
-695.80%-7.83M
-138.79%-1.28M
156.62%3.69M
906.02%1.74M
185.44%1.31M
--3.31M
243.35%1.44M
---215.26K
29.77%-1.54M
Net increase in cash and cash equivalents
1,102.51%141.62M
-83.20%6.73M
612.53%372.22M
1,287.91%915.47M
-10.03%-14.13M
187.46%40.07M
--52.24M
342.54%65.96M
-224.42%-12.84M
-175.66%-45.81M
Add:Begin period cash and cash equivalents
8.70%84.08M
107.49%77.35M
107.49%77.35M
107.49%77.35M
107.49%77.35M
-55.14%37.28M
--37.28M
-55.14%37.28M
--37.28M
268.65%83.09M
End period cash equivalent
256.99%225.7M
8.70%84.08M
402.21%449.57M
861.67%992.82M
158.69%63.22M
107.49%77.35M
--89.52M
84.69%103.24M
--24.44M
-55.14%37.28M
Currency Unit
CNY
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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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -17.84%737.08M-7.15%2.77B15.56%2.41B20.96%1.64B38.23%897.13M44.61%2.98B--2.08B34.79%1.36B--649.01M19.73%2.06B
Refunds of taxes and levies -14.01%32.54M30.71%154.39M32.37%116.15M27.89%75.5M67.05%37.84M81.73%118.11M--87.74M163.85%59.03M--22.65M177.27%64.99M
Cash received relating to other operating activities 1,099.75%138.49M369.70%209.45M324.88%161.88M295.97%51.51M103.82%11.54M-20.81%44.59M--38.1M-84.57%13.01M--5.66M33.51%56.31M
Cash inflows from operating activities -4.06%908.11M-0.39%3.13B21.56%2.69B23.75%1.77B39.74%946.52M44.03%3.15B--2.21B28.35%1.43B--677.32M22.12%2.18B
Goods services cash paid -3.45%556.62M8.40%1.84B66.80%1.8B51.99%1.2B46.16%576.53M19.76%1.69B--1.08B4.00%786.59M--394.45M41.12%1.42B
Staff behalf paid 0.22%137.9M15.13%532.47M17.52%395.44M20.44%269.96M39.28%137.6M30.65%462.51M--336.49M22.24%224.15M--98.79M10.65%354.01M
All taxes paid 6.50%6.2M29.40%36.58M51.13%29.44M67.95%23.04M-0.96%5.82M-12.95%28.27M--19.48M-26.52%13.72M--5.88M-34.02%32.47M
Cash paid relating to other operating activities -54.35%22.02M-75.10%94.45M-77.07%79.79M-66.33%43.08M23.05%48.23M611.87%379.35M--348.06M541.50%127.96M--39.2M-74.15%53.29M
Cash outflows from operating activities -5.92%722.74M-2.50%2.5B29.31%2.31B32.91%1.53B42.70%768.18M38.28%2.56B--1.79B17.80%1.15B--538.32M17.54%1.85B
Net cash flows from operating activities 3.94%185.37M8.96%633.23M-11.06%377.4M-14.13%239.36M28.30%178.34M76.37%581.16M--424.31M103.84%278.74M8.87%139M56.41%329.5M
Investing cash flow
Cash received from disposal of investments --695M--1.04B--------------------------------
Cash received from returns on investments ------3.48M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.70%2.26K951.82%5.13M1,092.17%5.51M1,075.20%5.43M236.72%747.99K-52.47%488.14K--462.14K17.54%462.14K--222.14K-47.41%1.03M
Cash inflows from investing activities 92,815.96%695M214,923.61%1.05B1,092.17%5.51M1,075.20%5.43M236.72%747.99K-52.47%488.14K--462.14K17.54%462.14K--222.14K-47.41%1.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets 86.95%327.68M19.20%1.06B36.21%788.18M7.13%338.87M19.58%175.28M111.00%891.84M--578.66M182.27%316.31M--146.58M95.71%422.67M
Cash paid to acquire investments --628M--1.35B--------------------------------
Cash outflows from investing activities 445.23%955.68M170.33%2.41B36.21%788.18M7.13%338.87M19.58%175.28M111.00%891.84M--578.66M182.27%316.31M--146.58M88.16%422.67M
Net cash flows from investing activities -49.36%-260.68M-52.72%-1.36B-35.36%-782.67M-5.57%-333.44M-19.25%-174.53M-111.40%-891.35M---578.19M-182.85%-315.84M-230.21%-146.36M-89.35%-421.64M
Financing cash flow
Cash received from capital contributions ------1.61B--1.61B--1.61B------------------------
Cash from borrowing 60.56%458.5M-65.15%526.07M-61.48%388.07M-43.23%370.07M-3.43%285.56M85.83%1.51B--1.01B87.56%651.82M--295.71M-1.33%812.21M
Cash received relating to other financing activities -83.16%2.21M370.14%13.35M230.78%13.08M304.67%12.8M547.26%13.15M-94.71%2.84M--3.95M-94.12%3.16M--2.03M-26.93%53.63M
Cash inflows from financing activities 54.23%460.71M42.32%2.15B99.09%2.01B204.67%2B0.33%298.71M74.65%1.51B--1.01B63.19%654.98M--297.74M-37.55%865.84M
Borrowing repayment -21.14%230.95M23.35%1.31B54.89%1.14B81.45%909.55M5.32%292.87M49.43%1.06B--737.57M27.36%501.27M--278.07M-12.08%708.4M
Dividend interest payment -54.94%6.8M-1.16%38.38M16.90%32.44M28.54%26.24M43.96%15.1M14.36%38.83M--27.75M16.99%20.42M--10.49M-75.75%33.95M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------1.2M
Cash payments relating to other financing activities -32.26%7.05M-0.71%65.4M38.87%60.22M70.21%53.89M-27.95%10.4M-12.92%65.86M--43.36M-23.87%31.66M--14.44M-79.33%75.64M
Cash outflows from financing activities -23.11%244.8M21.17%1.41B52.72%1.24B78.85%989.68M5.07%318.38M42.21%1.16B--808.69M22.25%553.35M--303M-37.63%817.98M
Net cash flows from financing activities 1,197.84%215.92M112.82%742.64M283.98%778.78M889.73%1.01B-273.60%-19.67M629.12%348.96M--202.82M298.22%101.63M92.80%-5.26M-35.97%47.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents -41.93%1.01M-695.80%-7.83M-138.79%-1.28M156.62%3.69M906.02%1.74M185.44%1.31M--3.31M243.35%1.44M---215.26K29.77%-1.54M
Net increase in cash and cash equivalents 1,102.51%141.62M-83.20%6.73M612.53%372.22M1,287.91%915.47M-10.03%-14.13M187.46%40.07M--52.24M342.54%65.96M-224.42%-12.84M-175.66%-45.81M
Add:Begin period cash and cash equivalents 8.70%84.08M107.49%77.35M107.49%77.35M107.49%77.35M107.49%77.35M-55.14%37.28M--37.28M-55.14%37.28M--37.28M268.65%83.09M
End period cash equivalent 256.99%225.7M8.70%84.08M402.21%449.57M861.67%992.82M158.69%63.22M107.49%77.35M--89.52M84.69%103.24M--24.44M-55.14%37.28M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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