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600707 Caihong Display Devices

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  • 7.97
  • -0.02-0.25%
Not Open Nov 13 15:00 CST
28.60BMarket Cap18.03P/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
(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
16.37%9.17B
25.50%6.11B
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
Refunds of taxes and levies
-29.52%424.75M
-25.94%307.7M
-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
Cash received relating to other operating activities
-42.35%416.66M
12.80%367.37M
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
Cash inflows from operating activities
8.75%10.01B
20.95%6.78B
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
Goods services cash paid
-12.89%5.78B
-7.69%3.92B
-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
Staff behalf paid
22.99%676.13M
26.32%453.25M
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
All taxes paid
60.65%99.76M
86.51%79.82M
-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
Cash paid relating to other operating activities
128.64%186.07M
168.74%152.52M
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
Cash outflows from operating activities
-8.00%6.74B
-2.10%4.6B
-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
Net cash flows from operating activities
73.87%3.28B
140.55%2.18B
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
Investing cash flow
Cash received from disposal of investments
131.68%3.73B
163.26%1.85B
248.96%704.27M
-28.35%2.62B
--1.61B
--702.72M
--201.82M
--3.65B
----
----
Cash received from returns on investments
-38.87%18.39M
-38.87%18.39M
----
--30.08M
--30.08M
--30.08M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.88%1.13M
-63.31%824.63K
-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
Cash received relating to other investing activities
253.11%13.77M
253.11%13.77M
--13.77M
----
-95.00%3.9M
-94.49%3.9M
----
123.78%77.73M
-72.14%78M
-60.98%70.82M
Cash inflows from investing activities
128.52%3.76B
154.82%1.88B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
56.86%2.59B
43.13%1.55B
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
Cash paid to acquire investments
76.29%4.23B
53.33%1.84B
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
68.05%6.82B
47.99%3.39B
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
Net cash flows from investing activities
-26.82%-3.06B
2.87%-1.51B
-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
Financing cash flow
Cash from borrowing
-11.64%4.75B
-12.92%4.07B
-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
Cash received relating to other financing activities
--1.95B
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
24.66%6.7B
-12.92%4.07B
-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
Borrowing repayment
-14.99%5.3B
-33.72%2.89B
-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
Dividend interest payment
-30.76%329.72M
-33.16%222.94M
-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
Cash payments relating to other financing activities
----
----
----
----
----
----
----
10,954.86%305.02M
--305.02M
--305.02M
Cash outflows from financing activities
-16.11%5.63B
-33.68%3.11B
-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
Net cash flows from financing activities
179.69%1.07B
8,196.31%963.17M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
484.45%51.87M
527.92%50.07M
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
Net increase in cash and cash equivalents
171.83%1.33B
359.08%1.68B
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
Add:Begin period cash and cash equivalents
-40.52%4.66B
-40.52%4.66B
-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
End period cash equivalent
0.36%5.99B
-11.66%6.34B
-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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 16.37%9.17B25.50%6.11B45.57%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
Refunds of taxes and levies -29.52%424.75M-25.94%307.7M-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
Cash received relating to other operating activities -42.35%416.66M12.80%367.37M155.76%291.55M22.93%1.25B-37.16%722.78M-64.12%325.69M-60.50%113.99M131.52%1.01B38.58%1.15B263.78%907.68M
Cash inflows from operating activities 8.75%10.01B20.95%6.78B46.63%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
Goods services cash paid -12.89%5.78B-7.69%3.92B-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%4.78B
Staff behalf paid 22.99%676.13M26.32%453.25M22.14%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%345.84M
All taxes paid 60.65%99.76M86.51%79.82M-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
Cash paid relating to other operating activities 128.64%186.07M168.74%152.52M1.47%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%267.81M
Cash outflows from operating activities -8.00%6.74B-2.10%4.6B-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%5.43B
Net cash flows from operating activities 73.87%3.28B140.55%2.18B24,140.24%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
Investing cash flow
Cash received from disposal of investments 131.68%3.73B163.26%1.85B248.96%704.27M-28.35%2.62B--1.61B--702.72M--201.82M--3.65B--------
Cash received from returns on investments -38.87%18.39M-38.87%18.39M------30.08M--30.08M--30.08M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.88%1.13M-63.31%824.63K-16.60%26K-7.61%3.47M3.79%2.89M28.90%2.25M--31.18K-97.68%3.76M--2.78M--1.74M
Cash received relating to other investing activities 253.11%13.77M253.11%13.77M--13.77M-----95.00%3.9M-94.49%3.9M----123.78%77.73M-72.14%78M-60.98%70.82M
Cash inflows from investing activities 128.52%3.76B154.82%1.88B255.74%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 56.86%2.59B43.13%1.55B33.01%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
Cash paid to acquire investments 76.29%4.23B53.33%1.84B630.00%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 68.05%6.82B47.99%3.39B131.60%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
Net cash flows from investing activities -26.82%-3.06B2.87%-1.51B-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%-2.68B
Financing cash flow
Cash from borrowing -11.64%4.75B-12.92%4.07B-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%4.02B
Cash received relating to other financing activities --1.95B------------------------------------
Cash inflows from financing activities 24.66%6.7B-12.92%4.07B-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%4.02B
Borrowing repayment -14.99%5.3B-33.72%2.89B-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
Dividend interest payment -30.76%329.72M-33.16%222.94M-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
Cash payments relating to other financing activities ----------------------------10,954.86%305.02M--305.02M--305.02M
Cash outflows from financing activities -16.11%5.63B-33.68%3.11B-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
Net cash flows from financing activities 179.69%1.07B8,196.31%963.17M-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%1.32B
Net cash flow
Exchange rate change effecting cash and cash equivalents 484.45%51.87M527.92%50.07M219.30%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
Net increase in cash and cash equivalents 171.83%1.33B359.08%1.68B256.47%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%618.67M
Add:Begin period cash and cash equivalents -40.52%4.66B-40.52%4.66B-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%8.38B
End period cash equivalent 0.36%5.99B-11.66%6.34B-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%9B
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Price Target

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Heat List
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