CN Stock MarketDetailed Quotes

600525 ChangYuan Technology

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  • 5.73
  • -0.05-0.87%
Market Closed Nov 1 15:00 CST
7.53BMarket Cap-100526P/E (TTM)

ChangYuan Technology 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
-12.47%5.06B
-13.22%3.22B
-0.50%1.79B
3.76%8.94B
11.39%5.78B
19.76%3.71B
25.14%1.8B
18.86%8.62B
14.99%5.19B
9.83%3.1B
Refunds of taxes and levies
-32.33%113.7M
-37.61%80.39M
-20.99%46.44M
-5.23%151.42M
6.46%168.03M
33.61%128.85M
30.46%58.77M
-5.55%159.78M
19.54%157.83M
22.13%96.44M
Cash received relating to other operating activities
63.37%166.85M
48.42%112.06M
-38.31%30.7M
-11.17%103.54M
57.68%102.13M
13.30%75.51M
45.11%49.76M
22.72%116.57M
-34.38%64.77M
-10.26%66.64M
Cash inflows from operating activities
-11.75%5.34B
-12.84%3.41B
-2.11%1.87B
3.41%9.2B
11.80%6.05B
20.04%3.92B
25.75%1.91B
18.36%8.89B
14.09%5.41B
9.66%3.26B
Goods services cash paid
-30.06%2.75B
-26.65%1.93B
-9.89%1.06B
-2.56%4.98B
22.37%3.94B
22.01%2.63B
16.55%1.17B
17.71%5.11B
16.93%3.22B
26.32%2.16B
Staff behalf paid
6.32%1.34B
6.37%909.73M
4.44%486.69M
11.83%1.69B
13.47%1.26B
9.56%855.21M
1.81%465.99M
5.78%1.51B
9.18%1.11B
12.09%780.56M
All taxes paid
12.24%361.76M
2.34%248.19M
0.28%139.13M
8.52%402.83M
19.54%322.31M
38.63%242.52M
32.69%138.74M
-10.00%371.22M
-17.65%269.62M
-26.05%174.95M
Cash paid relating to other operating activities
9.12%925.54M
11.13%561.97M
11.16%334.05M
-10.68%1.18B
-7.48%848.19M
17.94%505.71M
17.59%300.51M
19.86%1.32B
16.57%916.81M
-8.64%428.77M
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
---0.01
----
----
Cash outflows from operating activities
-15.51%5.38B
-13.80%3.65B
-2.95%2.02B
-0.73%8.25B
15.48%6.37B
19.59%4.23B
13.92%2.08B
14.12%8.32B
12.94%5.51B
13.87%3.54B
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
88.12%-37.3M
25.72%-235.66M
12.41%-148.36M
62.87%942.24M
-216.39%-313.99M
-14.38%-317.27M
44.69%-169.37M
153.48%578.52M
27.12%-99.24M
-107.63%-277.39M
Investing cash flow
Cash received from disposal of investments
-74.55%38.98M
-82.39%24.65M
-70.37%18.27M
-69.04%151.81M
-80.65%153.14M
53.08%140.03M
-1.11%61.66M
19,330.85%490.32M
97,410.83%791.47M
--91.47M
Cash received from returns on investments
141.03%27.01M
141.74%27.01M
----
-92.98%25.56M
178.69%11.21M
189.08%11.17M
-91.08%70.14K
6,035.27%364.13M
-32.95%4.02M
354.05%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
54.13%1.69M
-72.72%241.1K
-69.66%163.99K
-5.50%5.08M
-50.97%1.09M
-30.29%883.75K
49.65%540.49K
234.92%5.38M
427.07%2.23M
223.64%1.27M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
-45.14%101.44M
3,490.62%99.13M
--77.22M
Cash received relating to other investing activities
----
----
-99.25%7.42K
----
647.00%983.8K
647.00%983.8K
--983.8K
----
--131.7K
--131.7K
Cash inflows from investing activities
-59.34%67.67M
-66.09%51.9M
-70.85%18.44M
-81.02%182.45M
-81.45%166.43M
-12.01%153.07M
14.71%63.25M
392.99%961.27M
8,876.49%896.98M
13,895.23%173.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.01%201.6M
80.67%151.06M
154.41%107.4M
35.29%322.02M
6.73%150.44M
-6.09%83.61M
-30.12%42.22M
95.82%238.02M
119.66%140.94M
101.53%89.04M
Cash paid to acquire investments
-94.79%10.02M
-92.14%10.02M
-96.08%5M
327.18%251.14M
1,964.90%192.18M
1,269.37%127.45M
784.50%127.43M
-86.71%58.79M
-97.54%9.31M
-80.85%9.31M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
325.81%42.5M
--2.72M
--2.72M
Cash paid relating to other investing activities
----
----
--19.88K
----
----
----
----
135,104.08%200M
----
----
Cash outflows from investing activities
-38.24%211.62M
-23.68%161.08M
-33.73%112.42M
6.28%573.16M
123.97%342.62M
108.83%211.06M
134.19%169.65M
-6.07%539.3M
-65.45%152.98M
8.93%101.07M
Net cash flows from investing activities
18.30%-143.94M
-88.26%-109.18M
11.67%-93.98M
-192.59%-390.71M
-123.68%-176.19M
-179.57%-57.99M
-514.94%-106.4M
211.28%421.96M
271.92%744M
179.62%72.88M
Financing cash flow
Cash received from capital contributions
----
----
----
-90.86%3.34M
-82.28%3.34M
-84.19%2.98M
-76.74%2M
-89.89%36.53M
-94.69%18.85M
-91.07%18.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-75.71%3.34M
-82.28%3.34M
-84.19%2.98M
-60.78%2M
-96.19%13.75M
-94.69%18.85M
-91.07%18.85M
Cash from borrowing
12.69%3.1B
10.54%2.07B
-11.40%1.26B
-11.56%3.36B
-1.88%2.75B
5.58%1.87B
24.04%1.42B
-9.94%3.8B
-5.53%2.8B
6.70%1.77B
Cash received relating to other financing activities
112.77%4.29B
119.64%3.17B
236.02%1.41B
119.11%1.23B
241.12%2.02B
285.57%1.44B
13.55%420.39M
-26.85%563M
-40.34%591.08M
-55.82%374.63M
Cash inflows from financing activities
54.93%7.39B
57.94%5.24B
44.97%2.67B
4.50%4.6B
39.78%4.77B
53.24%3.32B
20.92%1.84B
-17.77%4.4B
-20.87%3.41B
-20.38%2.17B
Borrowing repayment
9.52%2.62B
-14.01%1.6B
-12.40%1.2B
-33.38%3.27B
-28.10%2.39B
13.04%1.86B
39.84%1.37B
16.86%4.91B
14.23%3.33B
-18.62%1.64B
Dividend interest payment
26.04%180.55M
33.64%126.11M
48.84%73.42M
-52.13%168.82M
-50.97%143.24M
2.38%94.37M
14.11%49.33M
39.10%352.65M
62.08%292.13M
-5.90%92.17M
-Including:Cash payments for dividends or profit to minority shareholders
236.13%11.22M
----
----
-93.81%9.05M
--3.34M
--3.34M
--3.34M
--146.15M
----
----
Cash payments relating to other financing activities
252.49%4.44B
305.77%3.3B
452.03%1.15B
62.29%1.33B
73.81%1.26B
12.36%813.65M
137.40%208.45M
37.59%820.13M
65.57%725.08M
131.96%724.15M
Cash outflows from financing activities
90.76%7.25B
81.75%5.02B
49.00%2.42B
-21.58%4.77B
-12.64%3.8B
12.44%2.76B
46.56%1.63B
20.42%6.09B
23.03%4.35B
1.26%2.46B
Net cash flows from financing activities
-85.38%141.82M
-60.86%216.88M
14.68%247.63M
89.64%-174.62M
203.56%969.99M
289.19%554.06M
-47.82%215.94M
-667.52%-1.69B
-220.52%-936.66M
-200.29%-292.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
90.94%-4.44M
90.28%-3.28M
88.14%-2.96M
-418.28%-56.46M
-499.31%-49.03M
-511.39%-33.72M
-7,255.30%-24.97M
-504.35%-10.89M
91.68%12.28M
112.98%8.2M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
-110.18%-43.87M
-190.46%-131.24M
102.75%2.33M
146.01%320.44M
254.06%430.78M
129.66%145.08M
-193.56%-84.8M
-582.57%-696.41M
-230.26%-279.61M
-791.69%-489.17M
Add:Begin period cash and cash equivalents
51.60%941.45M
51.60%941.45M
51.60%941.45M
-52.86%621.02M
-52.86%621.02M
-52.86%621.02M
-61.16%621.02M
12.30%1.32B
12.30%1.32B
12.30%1.32B
End period cash equivalent
-14.66%897.59M
5.76%810.22M
76.01%943.79M
51.60%941.45M
1.35%1.05B
-7.50%766.1M
-68.26%536.22M
-52.86%621.02M
-25.22%1.04B
-33.41%828.26M
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
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -12.47%5.06B-13.22%3.22B-0.50%1.79B3.76%8.94B11.39%5.78B19.76%3.71B25.14%1.8B18.86%8.62B14.99%5.19B9.83%3.1B
Refunds of taxes and levies -32.33%113.7M-37.61%80.39M-20.99%46.44M-5.23%151.42M6.46%168.03M33.61%128.85M30.46%58.77M-5.55%159.78M19.54%157.83M22.13%96.44M
Cash received relating to other operating activities 63.37%166.85M48.42%112.06M-38.31%30.7M-11.17%103.54M57.68%102.13M13.30%75.51M45.11%49.76M22.72%116.57M-34.38%64.77M-10.26%66.64M
Cash inflows from operating activities -11.75%5.34B-12.84%3.41B-2.11%1.87B3.41%9.2B11.80%6.05B20.04%3.92B25.75%1.91B18.36%8.89B14.09%5.41B9.66%3.26B
Goods services cash paid -30.06%2.75B-26.65%1.93B-9.89%1.06B-2.56%4.98B22.37%3.94B22.01%2.63B16.55%1.17B17.71%5.11B16.93%3.22B26.32%2.16B
Staff behalf paid 6.32%1.34B6.37%909.73M4.44%486.69M11.83%1.69B13.47%1.26B9.56%855.21M1.81%465.99M5.78%1.51B9.18%1.11B12.09%780.56M
All taxes paid 12.24%361.76M2.34%248.19M0.28%139.13M8.52%402.83M19.54%322.31M38.63%242.52M32.69%138.74M-10.00%371.22M-17.65%269.62M-26.05%174.95M
Cash paid relating to other operating activities 9.12%925.54M11.13%561.97M11.16%334.05M-10.68%1.18B-7.48%848.19M17.94%505.71M17.59%300.51M19.86%1.32B16.57%916.81M-8.64%428.77M
Adjustment items of operating cash outflws -------------------------------0.01--------
Cash outflows from operating activities -15.51%5.38B-13.80%3.65B-2.95%2.02B-0.73%8.25B15.48%6.37B19.59%4.23B13.92%2.08B14.12%8.32B12.94%5.51B13.87%3.54B
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities 88.12%-37.3M25.72%-235.66M12.41%-148.36M62.87%942.24M-216.39%-313.99M-14.38%-317.27M44.69%-169.37M153.48%578.52M27.12%-99.24M-107.63%-277.39M
Investing cash flow
Cash received from disposal of investments -74.55%38.98M-82.39%24.65M-70.37%18.27M-69.04%151.81M-80.65%153.14M53.08%140.03M-1.11%61.66M19,330.85%490.32M97,410.83%791.47M--91.47M
Cash received from returns on investments 141.03%27.01M141.74%27.01M-----92.98%25.56M178.69%11.21M189.08%11.17M-91.08%70.14K6,035.27%364.13M-32.95%4.02M354.05%3.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 54.13%1.69M-72.72%241.1K-69.66%163.99K-5.50%5.08M-50.97%1.09M-30.29%883.75K49.65%540.49K234.92%5.38M427.07%2.23M223.64%1.27M
Net cash received from disposal of subsidiaries and other business units -----------------------------45.14%101.44M3,490.62%99.13M--77.22M
Cash received relating to other investing activities ---------99.25%7.42K----647.00%983.8K647.00%983.8K--983.8K------131.7K--131.7K
Cash inflows from investing activities -59.34%67.67M-66.09%51.9M-70.85%18.44M-81.02%182.45M-81.45%166.43M-12.01%153.07M14.71%63.25M392.99%961.27M8,876.49%896.98M13,895.23%173.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.01%201.6M80.67%151.06M154.41%107.4M35.29%322.02M6.73%150.44M-6.09%83.61M-30.12%42.22M95.82%238.02M119.66%140.94M101.53%89.04M
Cash paid to acquire investments -94.79%10.02M-92.14%10.02M-96.08%5M327.18%251.14M1,964.90%192.18M1,269.37%127.45M784.50%127.43M-86.71%58.79M-97.54%9.31M-80.85%9.31M
 Net cash paid to acquire subsidiaries and other business units ----------------------------325.81%42.5M--2.72M--2.72M
Cash paid relating to other investing activities ----------19.88K----------------135,104.08%200M--------
Cash outflows from investing activities -38.24%211.62M-23.68%161.08M-33.73%112.42M6.28%573.16M123.97%342.62M108.83%211.06M134.19%169.65M-6.07%539.3M-65.45%152.98M8.93%101.07M
Net cash flows from investing activities 18.30%-143.94M-88.26%-109.18M11.67%-93.98M-192.59%-390.71M-123.68%-176.19M-179.57%-57.99M-514.94%-106.4M211.28%421.96M271.92%744M179.62%72.88M
Financing cash flow
Cash received from capital contributions -------------90.86%3.34M-82.28%3.34M-84.19%2.98M-76.74%2M-89.89%36.53M-94.69%18.85M-91.07%18.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------75.71%3.34M-82.28%3.34M-84.19%2.98M-60.78%2M-96.19%13.75M-94.69%18.85M-91.07%18.85M
Cash from borrowing 12.69%3.1B10.54%2.07B-11.40%1.26B-11.56%3.36B-1.88%2.75B5.58%1.87B24.04%1.42B-9.94%3.8B-5.53%2.8B6.70%1.77B
Cash received relating to other financing activities 112.77%4.29B119.64%3.17B236.02%1.41B119.11%1.23B241.12%2.02B285.57%1.44B13.55%420.39M-26.85%563M-40.34%591.08M-55.82%374.63M
Cash inflows from financing activities 54.93%7.39B57.94%5.24B44.97%2.67B4.50%4.6B39.78%4.77B53.24%3.32B20.92%1.84B-17.77%4.4B-20.87%3.41B-20.38%2.17B
Borrowing repayment 9.52%2.62B-14.01%1.6B-12.40%1.2B-33.38%3.27B-28.10%2.39B13.04%1.86B39.84%1.37B16.86%4.91B14.23%3.33B-18.62%1.64B
Dividend interest payment 26.04%180.55M33.64%126.11M48.84%73.42M-52.13%168.82M-50.97%143.24M2.38%94.37M14.11%49.33M39.10%352.65M62.08%292.13M-5.90%92.17M
-Including:Cash payments for dividends or profit to minority shareholders 236.13%11.22M---------93.81%9.05M--3.34M--3.34M--3.34M--146.15M--------
Cash payments relating to other financing activities 252.49%4.44B305.77%3.3B452.03%1.15B62.29%1.33B73.81%1.26B12.36%813.65M137.40%208.45M37.59%820.13M65.57%725.08M131.96%724.15M
Cash outflows from financing activities 90.76%7.25B81.75%5.02B49.00%2.42B-21.58%4.77B-12.64%3.8B12.44%2.76B46.56%1.63B20.42%6.09B23.03%4.35B1.26%2.46B
Net cash flows from financing activities -85.38%141.82M-60.86%216.88M14.68%247.63M89.64%-174.62M203.56%969.99M289.19%554.06M-47.82%215.94M-667.52%-1.69B-220.52%-936.66M-200.29%-292.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 90.94%-4.44M90.28%-3.28M88.14%-2.96M-418.28%-56.46M-499.31%-49.03M-511.39%-33.72M-7,255.30%-24.97M-504.35%-10.89M91.68%12.28M112.98%8.2M
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents -110.18%-43.87M-190.46%-131.24M102.75%2.33M146.01%320.44M254.06%430.78M129.66%145.08M-193.56%-84.8M-582.57%-696.41M-230.26%-279.61M-791.69%-489.17M
Add:Begin period cash and cash equivalents 51.60%941.45M51.60%941.45M51.60%941.45M-52.86%621.02M-52.86%621.02M-52.86%621.02M-61.16%621.02M12.30%1.32B12.30%1.32B12.30%1.32B
End period cash equivalent -14.66%897.59M5.76%810.22M76.01%943.79M51.60%941.45M1.35%1.05B-7.50%766.1M-68.26%536.22M-52.86%621.02M-25.22%1.04B-33.41%828.26M
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 ------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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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Symbol
Latest Price
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