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301307 Chongqing Millison Technologies Inc.

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  • 24.83
  • +0.63+2.60%
Market Closed Nov 19 15:00 CST
5.23BMarket Cap-99718P/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
(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
-8.66%2.2B
-4.45%1.57B
-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
Refunds of taxes and levies
-38.28%71.69M
-30.66%52.35M
-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
Cash received relating to other operating activities
1.26%163.92M
184.17%146.38M
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
Cash inflows from operating activities
-9.34%2.44B
-0.08%1.77B
-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
Goods services cash paid
-14.90%1.54B
-12.24%1.05B
-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
Staff behalf paid
20.24%475.48M
14.52%309.16M
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
All taxes paid
15.06%33.87M
3.21%23.78M
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
Cash paid relating to other operating activities
12.57%89.82M
13.83%49.05M
-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
Cash outflows from operating activities
-7.55%2.14B
-6.55%1.43B
-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
Net cash flows from operating activities
-20.31%300.75M
41.33%338.28M
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
Investing cash flow
Cash received from disposal of investments
--1.34B
--1.06B
--695M
--1.04B
----
----
----
----
----
----
Cash received from returns on investments
--3.35M
--2.91M
----
--3.48M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.89%3.75M
-53.33%2.53M
-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
Cash inflows from investing activities
24,274.63%1.34B
19,517.46%1.07B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.02%985.39M
90.30%644.87M
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
Cash paid to acquire investments
--1.08B
--874M
--628M
--1.35B
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
--80.53M
--80.53M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
172.77%2.15B
371.99%1.6B
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
Net cash flows from investing activities
-3.11%-807M
-60.14%-533.96M
-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
Financing cash flow
Cash received from capital contributions
----
--0
----
--1.61B
--1.61B
--1.61B
----
----
----
----
Cash from borrowing
176.01%1.07B
80.98%669.76M
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
Cash received relating to other financing activities
-91.40%1.12M
-91.21%1.13M
-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
Cash inflows from financing activities
-46.76%1.07B
-66.38%670.89M
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
Borrowing repayment
-72.75%311.31M
-72.54%249.81M
-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
Dividend interest payment
49.92%48.64M
48.13%38.87M
-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
Cash payments relating to other financing activities
-63.55%21.95M
-72.52%14.81M
-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
Cash outflows from financing activities
-69.08%381.9M
-69.33%303.49M
-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
Net cash flows from financing activities
-11.36%690.31M
-63.47%367.4M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-31.71%-1.69M
-49.48%1.86M
-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
Net increase in cash and cash equivalents
-51.00%182.38M
-81.04%173.58M
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
Add:Begin period cash and cash equivalents
8.70%84.08M
8.70%84.08M
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
End period cash equivalent
-40.73%266.46M
-74.05%257.66M
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
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -8.66%2.2B-4.45%1.57B-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
Refunds of taxes and levies -38.28%71.69M-30.66%52.35M-14.01%32.54M30.71%154.39M32.37%116.15M27.89%75.5M67.05%37.84M81.73%118.11M--87.74M163.85%59.03M
Cash received relating to other operating activities 1.26%163.92M184.17%146.38M1,099.75%138.49M369.70%209.45M324.88%161.88M295.97%51.51M103.82%11.54M-20.81%44.59M--38.1M-84.57%13.01M
Cash inflows from operating activities -9.34%2.44B-0.08%1.77B-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
Goods services cash paid -14.90%1.54B-12.24%1.05B-3.45%556.62M8.40%1.84B66.80%1.8B51.99%1.2B46.16%576.53M19.76%1.69B--1.08B4.00%786.59M
Staff behalf paid 20.24%475.48M14.52%309.16M0.22%137.9M15.13%532.47M17.52%395.44M20.44%269.96M39.28%137.6M30.65%462.51M--336.49M22.24%224.15M
All taxes paid 15.06%33.87M3.21%23.78M6.50%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
Cash paid relating to other operating activities 12.57%89.82M13.83%49.05M-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
Cash outflows from operating activities -7.55%2.14B-6.55%1.43B-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
Net cash flows from operating activities -20.31%300.75M41.33%338.28M3.94%185.37M8.96%633.23M-11.06%377.4M-14.13%239.36M28.30%178.34M76.37%581.16M--424.31M103.84%278.74M
Investing cash flow
Cash received from disposal of investments --1.34B--1.06B--695M--1.04B------------------------
Cash received from returns on investments --3.35M--2.91M------3.48M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.89%3.75M-53.33%2.53M-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
Cash inflows from investing activities 24,274.63%1.34B19,517.46%1.07B92,815.96%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.02%985.39M90.30%644.87M86.95%327.68M19.20%1.06B36.21%788.18M7.13%338.87M19.58%175.28M111.00%891.84M--578.66M182.27%316.31M
Cash paid to acquire investments --1.08B--874M--628M--1.35B------------------------
 Net cash paid to acquire subsidiaries and other business units --80.53M--80.53M--------------------------------
Cash outflows from investing activities 172.77%2.15B371.99%1.6B445.23%955.68M170.33%2.41B36.21%788.18M7.13%338.87M19.58%175.28M111.00%891.84M--578.66M182.27%316.31M
Net cash flows from investing activities -3.11%-807M-60.14%-533.96M-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
Financing cash flow
Cash received from capital contributions ------0------1.61B--1.61B--1.61B----------------
Cash from borrowing 176.01%1.07B80.98%669.76M60.56%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
Cash received relating to other financing activities -91.40%1.12M-91.21%1.13M-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
Cash inflows from financing activities -46.76%1.07B-66.38%670.89M54.23%460.71M42.32%2.15B99.09%2.01B204.67%2B0.33%298.71M74.65%1.51B--1.01B63.19%654.98M
Borrowing repayment -72.75%311.31M-72.54%249.81M-21.14%230.95M23.35%1.31B54.89%1.14B81.45%909.55M5.32%292.87M49.43%1.06B--737.57M27.36%501.27M
Dividend interest payment 49.92%48.64M48.13%38.87M-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
Cash payments relating to other financing activities -63.55%21.95M-72.52%14.81M-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
Cash outflows from financing activities -69.08%381.9M-69.33%303.49M-23.11%244.8M21.17%1.41B52.72%1.24B78.85%989.68M5.07%318.38M42.21%1.16B--808.69M22.25%553.35M
Net cash flows from financing activities -11.36%690.31M-63.47%367.4M1,197.84%215.92M112.82%742.64M283.98%778.78M889.73%1.01B-273.60%-19.67M629.12%348.96M--202.82M298.22%101.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -31.71%-1.69M-49.48%1.86M-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
Net increase in cash and cash equivalents -51.00%182.38M-81.04%173.58M1,102.51%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
Add:Begin period cash and cash equivalents 8.70%84.08M8.70%84.08M8.70%84.08M107.49%77.35M107.49%77.35M107.49%77.35M107.49%77.35M-55.14%37.28M--37.28M-55.14%37.28M
End period cash equivalent -40.73%266.46M-74.05%257.66M256.99%225.7M8.70%84.08M402.21%449.57M861.67%992.82M158.69%63.22M107.49%77.35M--89.52M84.69%103.24M
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 ------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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Heat List
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