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301559 CIMC Safeway Technologies

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  • 15.24
  • +0.12+0.79%
Market Closed Aug 16 15:00 CST
9.14BMarket Cap21.53P/E (TTM)

CIMC Safeway Technologies 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
-59.97%654.19M
-7.76%5B
-4.17%3.89B
18.96%2.83B
--1.63B
42.38%5.42B
--4.06B
--2.38B
----
43.94%3.81B
Refunds of taxes and levies
-78.56%17.87M
-26.97%298.33M
-23.53%262.93M
-35.50%164.04M
--83.36M
61.95%408.5M
--343.84M
--254.31M
----
158.13%252.24M
Cash received relating to other operating activities
5.14%18.73M
108.60%87.24M
159.22%41.66M
216.18%31.49M
--17.81M
93.07%41.82M
--16.07M
--9.96M
----
-14.63%21.66M
Cash inflows from operating activities
-60.20%690.79M
-8.27%5.38B
-5.08%4.2B
14.47%3.03B
--1.74B
43.86%5.87B
--4.42B
--2.64B
----
47.44%4.08B
Goods services cash paid
-63.27%444.19M
-9.18%3.77B
-4.34%3.09B
6.36%2.32B
--1.21B
13.31%4.16B
--3.23B
--2.18B
----
94.58%3.67B
Staff behalf paid
-22.72%115.6M
-4.52%494.88M
0.75%394.57M
2.42%266.39M
--149.57M
20.73%518.31M
--391.65M
--260.1M
----
10.77%429.31M
All taxes paid
-12.05%29.28M
10.51%145.16M
40.08%127.02M
83.02%96.03M
--33.29M
261.88%131.36M
--90.68M
--52.47M
----
-40.00%36.3M
Cash paid relating to other operating activities
182.21%20.85M
-21.81%51.47M
30.90%34.33M
-36.64%12.24M
--7.39M
1.57%65.82M
--26.22M
--19.32M
----
-13.07%64.81M
Cash outflows from operating activities
-56.42%609.91M
-8.32%4.47B
-2.48%3.65B
7.23%2.69B
--1.4B
16.04%4.87B
--3.74B
--2.51B
----
74.37%4.2B
Net cash flows from operating activities
-75.94%80.88M
-8.00%917.66M
-19.33%550.46M
149.56%335.56M
68.08%336.1M
942.39%997.51M
--682.4M
173.52%134.46M
--199.96M
-132.95%-118.41M
Investing cash flow
Cash received from disposal of investments
--3.5M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--8.1K
----
----
----
----
-95.44%169.63K
--83.39K
----
----
1,788.14%3.72M
Cash received relating to other investing activities
-81.38%562K
2,662.13%18.82M
24.73%850K
24.73%850K
--3.02M
-98.32%681.45K
--681.45K
--681.45K
----
-98.12%40.64M
Cash inflows from investing activities
34.82%4.07M
2,111.61%18.82M
11.13%850K
24.73%850K
--3.02M
-98.08%851.08K
--764.84K
--681.45K
----
-98.29%44.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-46.06%21.35M
14.70%88.9M
19.20%72.51M
95.50%54.83M
--39.58M
-12.06%77.51M
--60.83M
--28.05M
----
54.19%88.14M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
-58.38%6M
Cash paid relating to other investing activities
151.09%15.94M
743.53%708.68M
101.39%57.63M
--35.4M
--6.35M
2,061,642.78%84.01M
--28.62M
----
----
-100.00%4.07K
Cash outflows from investing activities
-18.81%37.29M
393.78%797.58M
45.49%130.14M
221.73%90.23M
--45.93M
71.56%161.52M
--89.45M
--28.05M
----
-88.34%94.15M
Net cash flows from investing activities
22.58%-33.22M
-384.68%-778.76M
-45.79%-129.29M
-226.64%-89.38M
-151.48%-42.91M
-222.75%-160.67M
---88.68M
-448.52%-27.36M
---17.06M
-102.78%-49.78M
Financing cash flow
Cash received from capital contributions
----
--2.05B
--2.05B
----
----
----
----
----
----
-68.33%45.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--10.75M
Cash from borrowing
----
----
----
----
----
----
----
----
----
2,987.71%521.2M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-70.00%6M
Cash inflows from financing activities
----
--2.05B
--2.05B
----
----
----
----
----
----
216.30%572.88M
Borrowing repayment
----
-96.33%3.81M
-98.13%1.91M
-98.13%1.91M
----
-75.57%103.81M
--101.91M
--101.91M
----
716.91%425.01M
Dividend interest payment
18.09%384.64K
23,831.00%502.25M
-45.34%954.51K
-51.26%643.73K
--325.72K
-91.10%2.1M
--1.75M
--1.32M
----
-98.70%23.59M
Cash payments relating to other financing activities
6.60%4.32M
64.43%25.41M
-33.61%8.59M
-30.16%6.54M
--4.05M
-29.77%15.46M
--12.93M
--9.37M
----
-89.85%22.01M
Cash outflows from financing activities
7.45%4.71M
337.90%531.48M
-90.18%11.45M
-91.92%9.09M
--4.38M
-74.21%121.37M
--116.58M
--112.59M
----
-77.42%470.61M
Net cash flows from financing activities
-7.45%-4.71M
1,349.13%1.52B
1,846.45%2.04B
91.92%-9.09M
95.85%-4.38M
-218.68%-121.37M
---116.58M
-321.69%-112.59M
---105.47M
105.38%102.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
124.81%6.8M
-105.86%-2.23M
-44.66%29.4M
-13.24%22.85M
---27.42M
424.93%38.12M
--53.13M
--26.33M
----
16.62%-11.73M
Net increase in cash and cash equivalents
-80.97%49.76M
119.31%1.65B
368.95%2.49B
1,147.38%259.94M
--261.39M
1,070.39%753.59M
--530.26M
--20.84M
----
-133.65%-77.66M
Add:Begin period cash and cash equivalents
135.73%2.87B
162.39%1.22B
162.39%1.22B
162.39%1.22B
--1.22B
-14.34%464.06M
--464.06M
--464.06M
----
74.21%541.72M
End period cash equivalent
97.43%2.92B
135.73%2.87B
272.54%3.7B
204.72%1.48B
--1.48B
162.39%1.22B
--994.33M
--484.9M
----
-14.34%464.06M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -59.97%654.19M-7.76%5B-4.17%3.89B18.96%2.83B--1.63B42.38%5.42B--4.06B--2.38B----43.94%3.81B
Refunds of taxes and levies -78.56%17.87M-26.97%298.33M-23.53%262.93M-35.50%164.04M--83.36M61.95%408.5M--343.84M--254.31M----158.13%252.24M
Cash received relating to other operating activities 5.14%18.73M108.60%87.24M159.22%41.66M216.18%31.49M--17.81M93.07%41.82M--16.07M--9.96M-----14.63%21.66M
Cash inflows from operating activities -60.20%690.79M-8.27%5.38B-5.08%4.2B14.47%3.03B--1.74B43.86%5.87B--4.42B--2.64B----47.44%4.08B
Goods services cash paid -63.27%444.19M-9.18%3.77B-4.34%3.09B6.36%2.32B--1.21B13.31%4.16B--3.23B--2.18B----94.58%3.67B
Staff behalf paid -22.72%115.6M-4.52%494.88M0.75%394.57M2.42%266.39M--149.57M20.73%518.31M--391.65M--260.1M----10.77%429.31M
All taxes paid -12.05%29.28M10.51%145.16M40.08%127.02M83.02%96.03M--33.29M261.88%131.36M--90.68M--52.47M-----40.00%36.3M
Cash paid relating to other operating activities 182.21%20.85M-21.81%51.47M30.90%34.33M-36.64%12.24M--7.39M1.57%65.82M--26.22M--19.32M-----13.07%64.81M
Cash outflows from operating activities -56.42%609.91M-8.32%4.47B-2.48%3.65B7.23%2.69B--1.4B16.04%4.87B--3.74B--2.51B----74.37%4.2B
Net cash flows from operating activities -75.94%80.88M-8.00%917.66M-19.33%550.46M149.56%335.56M68.08%336.1M942.39%997.51M--682.4M173.52%134.46M--199.96M-132.95%-118.41M
Investing cash flow
Cash received from disposal of investments --3.5M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --8.1K-----------------95.44%169.63K--83.39K--------1,788.14%3.72M
Cash received relating to other investing activities -81.38%562K2,662.13%18.82M24.73%850K24.73%850K--3.02M-98.32%681.45K--681.45K--681.45K-----98.12%40.64M
Cash inflows from investing activities 34.82%4.07M2,111.61%18.82M11.13%850K24.73%850K--3.02M-98.08%851.08K--764.84K--681.45K-----98.29%44.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -46.06%21.35M14.70%88.9M19.20%72.51M95.50%54.83M--39.58M-12.06%77.51M--60.83M--28.05M----54.19%88.14M
Cash paid to acquire investments -------------------------------------58.38%6M
Cash paid relating to other investing activities 151.09%15.94M743.53%708.68M101.39%57.63M--35.4M--6.35M2,061,642.78%84.01M--28.62M---------100.00%4.07K
Cash outflows from investing activities -18.81%37.29M393.78%797.58M45.49%130.14M221.73%90.23M--45.93M71.56%161.52M--89.45M--28.05M-----88.34%94.15M
Net cash flows from investing activities 22.58%-33.22M-384.68%-778.76M-45.79%-129.29M-226.64%-89.38M-151.48%-42.91M-222.75%-160.67M---88.68M-448.52%-27.36M---17.06M-102.78%-49.78M
Financing cash flow
Cash received from capital contributions ------2.05B--2.05B-------------------------68.33%45.68M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------10.75M
Cash from borrowing ------------------------------------2,987.71%521.2M
Cash received relating to other financing activities -------------------------------------70.00%6M
Cash inflows from financing activities ------2.05B--2.05B------------------------216.30%572.88M
Borrowing repayment -----96.33%3.81M-98.13%1.91M-98.13%1.91M-----75.57%103.81M--101.91M--101.91M----716.91%425.01M
Dividend interest payment 18.09%384.64K23,831.00%502.25M-45.34%954.51K-51.26%643.73K--325.72K-91.10%2.1M--1.75M--1.32M-----98.70%23.59M
Cash payments relating to other financing activities 6.60%4.32M64.43%25.41M-33.61%8.59M-30.16%6.54M--4.05M-29.77%15.46M--12.93M--9.37M-----89.85%22.01M
Cash outflows from financing activities 7.45%4.71M337.90%531.48M-90.18%11.45M-91.92%9.09M--4.38M-74.21%121.37M--116.58M--112.59M-----77.42%470.61M
Net cash flows from financing activities -7.45%-4.71M1,349.13%1.52B1,846.45%2.04B91.92%-9.09M95.85%-4.38M-218.68%-121.37M---116.58M-321.69%-112.59M---105.47M105.38%102.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.81%6.8M-105.86%-2.23M-44.66%29.4M-13.24%22.85M---27.42M424.93%38.12M--53.13M--26.33M----16.62%-11.73M
Net increase in cash and cash equivalents -80.97%49.76M119.31%1.65B368.95%2.49B1,147.38%259.94M--261.39M1,070.39%753.59M--530.26M--20.84M-----133.65%-77.66M
Add:Begin period cash and cash equivalents 135.73%2.87B162.39%1.22B162.39%1.22B162.39%1.22B--1.22B-14.34%464.06M--464.06M--464.06M----74.21%541.72M
End period cash equivalent 97.43%2.92B135.73%2.87B272.54%3.7B204.72%1.48B--1.48B162.39%1.22B--994.33M--484.9M-----14.34%464.06M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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