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600707 Caihong Display Devices

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  • 6.46
  • -0.16-2.42%
Market Closed Jul 8 15:00 CST
23.18BMarket Cap16.56P/E (TTM)

Caihong Display Devices 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
45.57%3.21B
11.32%11.02B
4.74%7.88B
-6.44%4.87B
-24.29%2.2B
-34.67%9.9B
-38.08%7.53B
-36.24%5.2B
-25.30%2.91B
55.17%15.15B
Refunds of taxes and levies
-8.82%166.24M
-62.76%705.66M
-61.83%602.61M
-68.12%415.47M
-14.66%182.33M
-4.71%1.89B
-6.80%1.58B
-0.57%1.3B
-57.66%213.66M
33.43%1.99B
Cash received relating to other operating activities
155.76%291.55M
22.93%1.25B
-37.16%722.78M
-64.12%325.69M
-60.50%113.99M
131.52%1.01B
38.58%1.15B
263.78%907.68M
57.79%288.57M
-68.48%437.53M
Cash inflows from operating activities
46.63%3.66B
1.28%12.97B
-10.21%9.21B
-24.35%5.61B
-26.75%2.5B
-27.14%12.8B
-30.14%10.25B
-23.72%7.41B
-25.55%3.41B
39.03%17.57B
Goods services cash paid
-8.99%2.01B
-1.27%9.04B
-3.33%6.63B
-11.22%4.24B
-6.96%2.21B
7.21%9.16B
4.77%6.86B
14.53%4.78B
10.22%2.37B
12.09%8.54B
Staff behalf paid
22.14%262.92M
12.85%731.92M
10.33%549.73M
3.75%358.82M
-3.86%215.25M
-16.01%648.6M
-16.62%498.27M
-14.81%345.84M
11.10%223.9M
55.02%772.22M
All taxes paid
-6.52%24.02M
4.44%81.63M
10.14%62.1M
8.68%42.8M
20.91%25.69M
-87.90%78.16M
-89.27%56.38M
-80.47%39.38M
-34.73%21.25M
1,111.95%646.22M
Cash paid relating to other operating activities
1.47%48.31M
-35.82%93.88M
-72.08%81.38M
-78.81%56.75M
-89.26%47.61M
-71.79%146.28M
-53.28%291.51M
10.01%267.81M
305.44%443.52M
1.35%518.54M
Cash outflows from operating activities
-6.07%2.34B
-0.82%9.95B
-4.95%7.32B
-13.46%4.7B
-18.48%2.49B
-4.28%10.03B
-7.09%7.7B
8.13%5.43B
22.65%3.06B
20.67%10.48B
Net cash flows from operating activities
24,140.24%1.32B
8.86%3.02B
-26.10%1.88B
-54.23%906.03M
-98.45%5.45M
-60.90%2.77B
-60.07%2.55B
-57.82%1.98B
-83.11%352.9M
79.30%7.1B
Investing cash flow
Cash received from disposal of investments
248.96%704.27M
-28.35%2.62B
--1.61B
--702.72M
--201.82M
--3.65B
----
----
----
----
Cash received from returns on investments
----
--30.08M
--30.08M
--30.08M
----
----
----
----
----
42.87%30.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-16.60%26K
-7.61%3.47M
3.79%2.89M
28.90%2.25M
--31.18K
-97.68%3.76M
--2.78M
--1.74M
----
--162.09M
Cash received relating to other investing activities
--13.77M
----
-95.00%3.9M
-94.49%3.9M
----
123.78%77.73M
-72.14%78M
-60.98%70.82M
----
-86.87%34.73M
Cash inflows from investing activities
255.74%718.07M
-29.01%2.65B
1,936.76%1.65B
918.28%738.94M
--201.85M
1,539.35%3.73B
-71.14%80.78M
-60.02%72.57M
----
-93.50%227.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.01%672.47M
-36.69%2.62B
-54.77%1.65B
-60.57%1.08B
-56.57%505.57M
2.47%4.13B
8.49%3.65B
-1.97%2.75B
-34.54%1.16B
28.80%4.04B
Cash paid to acquire investments
630.00%730M
-18.91%3.1B
--2.4B
--1.2B
--100M
--3.82B
----
----
----
----
Cash paid relating to other investing activities
----
----
212.45%7.83M
212.45%7.83M
----
----
--2.51M
-94.41%2.51M
----
----
Cash outflows from investing activities
131.60%1.4B
-28.15%5.72B
11.15%4.06B
-16.70%2.29B
-47.97%605.57M
97.22%7.96B
8.57%3.65B
-3.43%2.75B
-46.61%1.16B
-36.30%4.04B
Net cash flows from investing activities
-69.52%-684.4M
27.39%-3.07B
32.42%-2.41B
42.03%-1.55B
65.32%-403.72M
-10.94%-4.22B
-15.81%-3.57B
-0.42%-2.68B
46.31%-1.16B
-34.43%-3.81B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--100K
Cash from borrowing
-38.61%1.7B
-24.17%6.14B
-18.00%5.37B
16.38%4.68B
21.49%2.77B
83.15%8.1B
125.04%6.55B
297.63%4.02B
168.55%2.28B
12.34%4.42B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--300M
Cash inflows from financing activities
-38.61%1.7B
-24.17%6.14B
-18.00%5.37B
16.38%4.68B
21.49%2.77B
71.50%8.1B
125.04%6.55B
297.63%4.02B
168.55%2.28B
19.96%4.72B
Borrowing repayment
-25.46%1.46B
39.14%8.69B
63.79%6.23B
111.48%4.36B
283.32%1.95B
18.45%6.24B
20.51%3.81B
-13.19%2.06B
-40.00%510M
56.54%5.27B
Dividend interest payment
-36.01%113.15M
-12.40%599.74M
-5.32%476.22M
0.97%333.53M
7.22%176.81M
7.74%684.64M
3.51%503M
-0.28%330.33M
-2.31%164.91M
-13.29%635.47M
Cash payments relating to other financing activities
----
----
----
----
----
10,954.86%305.02M
--305.02M
--305.02M
----
--2.76M
Cash outflows from financing activities
-26.34%1.57B
28.39%9.29B
45.43%6.71B
74.01%4.69B
215.85%2.13B
22.40%7.23B
26.62%4.61B
-0.33%2.7B
-33.76%674.91M
44.12%5.91B
Net cash flows from financing activities
-79.60%130.21M
-464.15%-3.15B
-169.12%-1.34B
-100.90%-11.9M
-60.24%638.18M
172.74%864.08M
364.19%1.94B
178.21%1.32B
1,045.20%1.61B
-621.93%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents
219.30%21.85M
-40.05%20.99M
-74.81%8.87M
209.67%7.97M
-69.64%-18.31M
236.06%35.02M
481.38%35.23M
37.50%-7.27M
-366.93%-10.8M
68.57%-25.74M
Net increase in cash and cash equivalents
256.47%789.93M
-476.67%-3.17B
-295.27%-1.86B
-205.11%-650.29M
-71.71%221.6M
-126.50%-550.07M
-62.82%951.74M
92.83%618.67M
419.81%783.2M
136.03%2.08B
Add:Begin period cash and cash equivalents
-40.52%4.66B
-6.56%7.83B
-6.56%7.83B
-6.56%7.83B
-6.56%7.83B
32.93%8.38B
32.93%8.38B
32.93%8.38B
32.93%8.38B
16.21%6.3B
End period cash equivalent
-32.34%5.45B
-40.52%4.66B
-36.01%5.97B
-20.22%7.18B
-12.13%8.05B
-6.56%7.83B
5.27%9.33B
35.83%9B
51.23%9.16B
32.93%8.38B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 45.57%3.21B11.32%11.02B4.74%7.88B-6.44%4.87B-24.29%2.2B-34.67%9.9B-38.08%7.53B-36.24%5.2B-25.30%2.91B55.17%15.15B
Refunds of taxes and levies -8.82%166.24M-62.76%705.66M-61.83%602.61M-68.12%415.47M-14.66%182.33M-4.71%1.89B-6.80%1.58B-0.57%1.3B-57.66%213.66M33.43%1.99B
Cash received relating to other operating activities 155.76%291.55M22.93%1.25B-37.16%722.78M-64.12%325.69M-60.50%113.99M131.52%1.01B38.58%1.15B263.78%907.68M57.79%288.57M-68.48%437.53M
Cash inflows from operating activities 46.63%3.66B1.28%12.97B-10.21%9.21B-24.35%5.61B-26.75%2.5B-27.14%12.8B-30.14%10.25B-23.72%7.41B-25.55%3.41B39.03%17.57B
Goods services cash paid -8.99%2.01B-1.27%9.04B-3.33%6.63B-11.22%4.24B-6.96%2.21B7.21%9.16B4.77%6.86B14.53%4.78B10.22%2.37B12.09%8.54B
Staff behalf paid 22.14%262.92M12.85%731.92M10.33%549.73M3.75%358.82M-3.86%215.25M-16.01%648.6M-16.62%498.27M-14.81%345.84M11.10%223.9M55.02%772.22M
All taxes paid -6.52%24.02M4.44%81.63M10.14%62.1M8.68%42.8M20.91%25.69M-87.90%78.16M-89.27%56.38M-80.47%39.38M-34.73%21.25M1,111.95%646.22M
Cash paid relating to other operating activities 1.47%48.31M-35.82%93.88M-72.08%81.38M-78.81%56.75M-89.26%47.61M-71.79%146.28M-53.28%291.51M10.01%267.81M305.44%443.52M1.35%518.54M
Cash outflows from operating activities -6.07%2.34B-0.82%9.95B-4.95%7.32B-13.46%4.7B-18.48%2.49B-4.28%10.03B-7.09%7.7B8.13%5.43B22.65%3.06B20.67%10.48B
Net cash flows from operating activities 24,140.24%1.32B8.86%3.02B-26.10%1.88B-54.23%906.03M-98.45%5.45M-60.90%2.77B-60.07%2.55B-57.82%1.98B-83.11%352.9M79.30%7.1B
Investing cash flow
Cash received from disposal of investments 248.96%704.27M-28.35%2.62B--1.61B--702.72M--201.82M--3.65B----------------
Cash received from returns on investments ------30.08M--30.08M--30.08M--------------------42.87%30.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -16.60%26K-7.61%3.47M3.79%2.89M28.90%2.25M--31.18K-97.68%3.76M--2.78M--1.74M------162.09M
Cash received relating to other investing activities --13.77M-----95.00%3.9M-94.49%3.9M----123.78%77.73M-72.14%78M-60.98%70.82M-----86.87%34.73M
Cash inflows from investing activities 255.74%718.07M-29.01%2.65B1,936.76%1.65B918.28%738.94M--201.85M1,539.35%3.73B-71.14%80.78M-60.02%72.57M-----93.50%227.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.01%672.47M-36.69%2.62B-54.77%1.65B-60.57%1.08B-56.57%505.57M2.47%4.13B8.49%3.65B-1.97%2.75B-34.54%1.16B28.80%4.04B
Cash paid to acquire investments 630.00%730M-18.91%3.1B--2.4B--1.2B--100M--3.82B----------------
Cash paid relating to other investing activities --------212.45%7.83M212.45%7.83M----------2.51M-94.41%2.51M--------
Cash outflows from investing activities 131.60%1.4B-28.15%5.72B11.15%4.06B-16.70%2.29B-47.97%605.57M97.22%7.96B8.57%3.65B-3.43%2.75B-46.61%1.16B-36.30%4.04B
Net cash flows from investing activities -69.52%-684.4M27.39%-3.07B32.42%-2.41B42.03%-1.55B65.32%-403.72M-10.94%-4.22B-15.81%-3.57B-0.42%-2.68B46.31%-1.16B-34.43%-3.81B
Financing cash flow
Cash received from capital contributions --------------------------------------100K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------100K
Cash from borrowing -38.61%1.7B-24.17%6.14B-18.00%5.37B16.38%4.68B21.49%2.77B83.15%8.1B125.04%6.55B297.63%4.02B168.55%2.28B12.34%4.42B
Cash received relating to other financing activities --------------------------------------300M
Cash inflows from financing activities -38.61%1.7B-24.17%6.14B-18.00%5.37B16.38%4.68B21.49%2.77B71.50%8.1B125.04%6.55B297.63%4.02B168.55%2.28B19.96%4.72B
Borrowing repayment -25.46%1.46B39.14%8.69B63.79%6.23B111.48%4.36B283.32%1.95B18.45%6.24B20.51%3.81B-13.19%2.06B-40.00%510M56.54%5.27B
Dividend interest payment -36.01%113.15M-12.40%599.74M-5.32%476.22M0.97%333.53M7.22%176.81M7.74%684.64M3.51%503M-0.28%330.33M-2.31%164.91M-13.29%635.47M
Cash payments relating to other financing activities --------------------10,954.86%305.02M--305.02M--305.02M------2.76M
Cash outflows from financing activities -26.34%1.57B28.39%9.29B45.43%6.71B74.01%4.69B215.85%2.13B22.40%7.23B26.62%4.61B-0.33%2.7B-33.76%674.91M44.12%5.91B
Net cash flows from financing activities -79.60%130.21M-464.15%-3.15B-169.12%-1.34B-100.90%-11.9M-60.24%638.18M172.74%864.08M364.19%1.94B178.21%1.32B1,045.20%1.61B-621.93%-1.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents 219.30%21.85M-40.05%20.99M-74.81%8.87M209.67%7.97M-69.64%-18.31M236.06%35.02M481.38%35.23M37.50%-7.27M-366.93%-10.8M68.57%-25.74M
Net increase in cash and cash equivalents 256.47%789.93M-476.67%-3.17B-295.27%-1.86B-205.11%-650.29M-71.71%221.6M-126.50%-550.07M-62.82%951.74M92.83%618.67M419.81%783.2M136.03%2.08B
Add:Begin period cash and cash equivalents -40.52%4.66B-6.56%7.83B-6.56%7.83B-6.56%7.83B-6.56%7.83B32.93%8.38B32.93%8.38B32.93%8.38B32.93%8.38B16.21%6.3B
End period cash equivalent -32.34%5.45B-40.52%4.66B-36.01%5.97B-20.22%7.18B-12.13%8.05B-6.56%7.83B5.27%9.33B35.83%9B51.23%9.16B32.93%8.38B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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