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600764 China Marine Information Electronics

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  • 19.63
  • +0.77+4.08%
Not Open Jul 31 15:00 CST
13.95BMarket Cap46.96P/E (TTM)

China Marine Information Electronics 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
-3.84%547.63M
-31.00%3B
-40.13%1.8B
-32.81%1.17B
11.13%569.49M
-5.42%4.35B
1.46%3.01B
-10.96%1.74B
-25.00%512.45M
13.71%4.6B
Refunds of taxes and levies
-68.30%726.5K
-29.26%7.38M
27.35%5.76M
159.55%3.47M
93.89%2.29M
-31.71%10.43M
15.88%4.52M
-38.92%1.33M
34.22%1.18M
71.76%15.28M
Cash received relating to other operating activities
-60.35%19.03M
-0.25%166.89M
-2.73%106.37M
25.08%98.53M
73.95%48M
0.87%167.32M
-33.75%109.35M
-53.02%78.78M
-93.15%27.6M
-12.92%165.87M
Cash inflows from operating activities
-8.45%567.39M
-29.86%3.18B
-38.73%1.91B
-30.17%1.27B
14.51%619.78M
-5.28%4.53B
-0.38%3.12B
-14.31%1.82B
-50.21%541.23M
12.64%4.78B
Goods services cash paid
2.88%495M
-27.52%1.74B
-38.03%1.1B
-12.21%829.72M
-2.13%481.16M
-13.88%2.4B
-8.76%1.78B
-14.11%945.12M
-3.45%491.65M
-1.51%2.78B
Staff behalf paid
-3.44%216.85M
0.63%748.91M
-2.31%508.85M
-8.55%375.82M
5.41%224.57M
-9.64%744.22M
2.60%520.88M
10.45%410.95M
-3.82%213.05M
11.63%823.66M
All taxes paid
-28.95%97.73M
81.31%258.45M
84.65%236.59M
125.60%169.86M
108.06%137.55M
-28.53%142.54M
-16.02%128.13M
-34.10%75.29M
-10.39%66.11M
9.82%199.44M
Cash paid relating to other operating activities
22.85%60.3M
-13.42%243.03M
-16.14%166.66M
5.44%136.03M
-49.11%49.09M
-23.58%280.7M
-31.45%198.73M
-46.89%129.01M
29.97%96.45M
11.61%367.32M
Cash outflows from operating activities
-2.52%869.87M
-16.17%2.99B
-23.31%2.01B
-3.14%1.51B
2.90%892.37M
-14.60%3.56B
-9.42%2.63B
-14.72%1.56B
-1.30%867.26M
2.43%4.17B
Net cash flows from operating activities
-10.97%-302.49M
-80.36%189.5M
-120.06%-99.88M
-191.45%-239.18M
16.39%-272.59M
58.58%965.02M
110.57%497.86M
-11.79%261.54M
-256.48%-326.03M
255.25%608.56M
Investing cash flow
Cash received from disposal of investments
----
-55.48%650M
--748.5M
--748.5M
--98.5M
--1.46B
----
----
----
----
Cash received from returns on investments
----
-16.46%8.82M
116.10%8.82M
--8.82M
----
--10.56M
--4.08M
----
--422.73K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-1.13%153.39K
41.88%103.29K
34.27%84.59K
--34.58K
-92.33%155.14K
-96.08%72.8K
-96.51%63K
----
680.72%2.02M
Cash received relating to other investing activities
----
395.79%104.25M
----
----
----
--21.03M
----
----
----
----
Cash inflows from investing activities
----
-48.84%763.22M
18,126.61%757.43M
1,202,140.78%757.41M
23,209.38%98.53M
73,696.42%1.49B
123.82%4.16M
-96.51%63K
-51.75%422.73K
680.72%2.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.48%47.47M
-21.19%262.1M
-37.15%152.68M
30.25%119.37M
67.20%49.18M
47.68%332.56M
75.97%242.92M
21.99%91.65M
-18.71%29.41M
14.63%225.2M
Cash paid to acquire investments
----
-61.18%650M
9.34%650M
--650M
116.67%650M
2,582.50%1.67B
35.11%594.5M
----
--300M
-92.89%62.42M
Cash paid relating to other investing activities
----
83.01%180.27M
----
----
----
310.42%98.5M
----
----
--7.21K
260,743.76%24M
Cash outflows from investing activities
-93.21%47.47M
-48.12%1.09B
-4.15%802.68M
739.48%769.37M
112.25%699.18M
575.68%2.11B
44.87%837.42M
21.99%91.65M
810.35%329.42M
-71.01%311.62M
Net cash flows from investing activities
92.10%-47.47M
46.38%-329.14M
94.57%-45.25M
86.94%-11.96M
-82.57%-600.65M
-98.26%-613.82M
-44.62%-833.27M
-24.91%-91.59M
-831.74%-329M
71.19%-309.6M
Financing cash flow
Cash received from capital contributions
----
--396.5M
--268.6M
--193.6M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--396.5M
----
--193.6M
----
----
----
----
----
----
Cash from borrowing
0.00%5M
-13.59%435.93M
58.28%239M
786.67%133M
--5M
-14.85%504.5M
-60.16%151M
-94.55%15M
----
59.88%592.5M
Cash received relating to other financing activities
----
19.61%6.1M
411.76%26.1M
19.61%6.1M
----
--5.1M
--5.1M
--5.1M
--5.1M
----
Cash inflows from financing activities
0.00%5M
64.55%838.53M
241.90%533.7M
1,555.22%332.7M
-1.96%5M
-13.99%509.6M
-58.81%156.1M
-92.69%20.1M
-95.57%5.1M
-76.18%592.5M
Borrowing repayment
2,400.00%125M
-16.86%330.5M
0.00%194M
137.10%108M
--5M
-15.60%397.5M
-42.40%194M
-73.00%45.55M
----
-36.83%470.95M
Dividend interest payment
35.47%3.9M
-28.75%195.6M
-30.59%184.63M
-6.87%5.96M
8.39%2.88M
13.14%274.52M
12.58%266.02M
-19.92%6.4M
-32.28%2.65M
8.08%242.64M
Cash payments relating to other financing activities
--2.04M
-6.96%47.62M
132.52%37.05M
43.16%21.35M
----
37.61%51.18M
--15.94M
--14.92M
----
1,607.15%37.19M
Cash outflows from financing activities
1,562.39%130.93M
-20.67%573.72M
-12.66%415.69M
102.37%135.31M
196.81%7.88M
-3.67%723.2M
-16.95%475.96M
-62.16%66.87M
-95.89%2.65M
-22.78%750.78M
Net cash flows from financing activities
-4,278.38%-125.93M
223.98%264.81M
136.90%118.01M
522.07%197.39M
-217.57%-2.88M
-34.95%-213.6M
-64.79%-319.86M
-147.57%-46.77M
-95.14%2.45M
-110.45%-158.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
59.98%14.05K
-108.94%-965.06
-119.28%-965.06
-237.86%-1.39K
494.74%8.78K
1,733.50%10.8K
418.12%5.01K
-159.27%-410.11
66.94%-2.22K
Net increase in cash and cash equivalents
45.68%-475.89M
-9.02%125.19M
95.86%-27.12M
-143.64%-53.76M
-34.25%-876.11M
-2.18%137.61M
-22.74%-655.25M
-61.68%123.2M
-392.09%-652.58M
-77.01%140.68M
Add:Begin period cash and cash equivalents
4.89%2.69B
5.68%2.56B
5.68%2.56B
5.68%2.56B
5.68%2.56B
6.16%2.42B
6.16%2.42B
6.16%2.42B
6.16%2.42B
36.59%2.28B
End period cash equivalent
31.16%2.21B
4.89%2.69B
43.28%2.54B
-1.54%2.51B
-4.85%1.69B
5.68%2.56B
1.10%1.77B
-2.21%2.55B
-29.33%1.77B
6.16%2.42B
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -3.84%547.63M-31.00%3B-40.13%1.8B-32.81%1.17B11.13%569.49M-5.42%4.35B1.46%3.01B-10.96%1.74B-25.00%512.45M13.71%4.6B
Refunds of taxes and levies -68.30%726.5K-29.26%7.38M27.35%5.76M159.55%3.47M93.89%2.29M-31.71%10.43M15.88%4.52M-38.92%1.33M34.22%1.18M71.76%15.28M
Cash received relating to other operating activities -60.35%19.03M-0.25%166.89M-2.73%106.37M25.08%98.53M73.95%48M0.87%167.32M-33.75%109.35M-53.02%78.78M-93.15%27.6M-12.92%165.87M
Cash inflows from operating activities -8.45%567.39M-29.86%3.18B-38.73%1.91B-30.17%1.27B14.51%619.78M-5.28%4.53B-0.38%3.12B-14.31%1.82B-50.21%541.23M12.64%4.78B
Goods services cash paid 2.88%495M-27.52%1.74B-38.03%1.1B-12.21%829.72M-2.13%481.16M-13.88%2.4B-8.76%1.78B-14.11%945.12M-3.45%491.65M-1.51%2.78B
Staff behalf paid -3.44%216.85M0.63%748.91M-2.31%508.85M-8.55%375.82M5.41%224.57M-9.64%744.22M2.60%520.88M10.45%410.95M-3.82%213.05M11.63%823.66M
All taxes paid -28.95%97.73M81.31%258.45M84.65%236.59M125.60%169.86M108.06%137.55M-28.53%142.54M-16.02%128.13M-34.10%75.29M-10.39%66.11M9.82%199.44M
Cash paid relating to other operating activities 22.85%60.3M-13.42%243.03M-16.14%166.66M5.44%136.03M-49.11%49.09M-23.58%280.7M-31.45%198.73M-46.89%129.01M29.97%96.45M11.61%367.32M
Cash outflows from operating activities -2.52%869.87M-16.17%2.99B-23.31%2.01B-3.14%1.51B2.90%892.37M-14.60%3.56B-9.42%2.63B-14.72%1.56B-1.30%867.26M2.43%4.17B
Net cash flows from operating activities -10.97%-302.49M-80.36%189.5M-120.06%-99.88M-191.45%-239.18M16.39%-272.59M58.58%965.02M110.57%497.86M-11.79%261.54M-256.48%-326.03M255.25%608.56M
Investing cash flow
Cash received from disposal of investments -----55.48%650M--748.5M--748.5M--98.5M--1.46B----------------
Cash received from returns on investments -----16.46%8.82M116.10%8.82M--8.82M------10.56M--4.08M------422.73K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----1.13%153.39K41.88%103.29K34.27%84.59K--34.58K-92.33%155.14K-96.08%72.8K-96.51%63K----680.72%2.02M
Cash received relating to other investing activities ----395.79%104.25M--------------21.03M----------------
Cash inflows from investing activities -----48.84%763.22M18,126.61%757.43M1,202,140.78%757.41M23,209.38%98.53M73,696.42%1.49B123.82%4.16M-96.51%63K-51.75%422.73K680.72%2.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.48%47.47M-21.19%262.1M-37.15%152.68M30.25%119.37M67.20%49.18M47.68%332.56M75.97%242.92M21.99%91.65M-18.71%29.41M14.63%225.2M
Cash paid to acquire investments -----61.18%650M9.34%650M--650M116.67%650M2,582.50%1.67B35.11%594.5M------300M-92.89%62.42M
Cash paid relating to other investing activities ----83.01%180.27M------------310.42%98.5M----------7.21K260,743.76%24M
Cash outflows from investing activities -93.21%47.47M-48.12%1.09B-4.15%802.68M739.48%769.37M112.25%699.18M575.68%2.11B44.87%837.42M21.99%91.65M810.35%329.42M-71.01%311.62M
Net cash flows from investing activities 92.10%-47.47M46.38%-329.14M94.57%-45.25M86.94%-11.96M-82.57%-600.65M-98.26%-613.82M-44.62%-833.27M-24.91%-91.59M-831.74%-329M71.19%-309.6M
Financing cash flow
Cash received from capital contributions ------396.5M--268.6M--193.6M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------396.5M------193.6M------------------------
Cash from borrowing 0.00%5M-13.59%435.93M58.28%239M786.67%133M--5M-14.85%504.5M-60.16%151M-94.55%15M----59.88%592.5M
Cash received relating to other financing activities ----19.61%6.1M411.76%26.1M19.61%6.1M------5.1M--5.1M--5.1M--5.1M----
Cash inflows from financing activities 0.00%5M64.55%838.53M241.90%533.7M1,555.22%332.7M-1.96%5M-13.99%509.6M-58.81%156.1M-92.69%20.1M-95.57%5.1M-76.18%592.5M
Borrowing repayment 2,400.00%125M-16.86%330.5M0.00%194M137.10%108M--5M-15.60%397.5M-42.40%194M-73.00%45.55M-----36.83%470.95M
Dividend interest payment 35.47%3.9M-28.75%195.6M-30.59%184.63M-6.87%5.96M8.39%2.88M13.14%274.52M12.58%266.02M-19.92%6.4M-32.28%2.65M8.08%242.64M
Cash payments relating to other financing activities --2.04M-6.96%47.62M132.52%37.05M43.16%21.35M----37.61%51.18M--15.94M--14.92M----1,607.15%37.19M
Cash outflows from financing activities 1,562.39%130.93M-20.67%573.72M-12.66%415.69M102.37%135.31M196.81%7.88M-3.67%723.2M-16.95%475.96M-62.16%66.87M-95.89%2.65M-22.78%750.78M
Net cash flows from financing activities -4,278.38%-125.93M223.98%264.81M136.90%118.01M522.07%197.39M-217.57%-2.88M-34.95%-213.6M-64.79%-319.86M-147.57%-46.77M-95.14%2.45M-110.45%-158.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----59.98%14.05K-108.94%-965.06-119.28%-965.06-237.86%-1.39K494.74%8.78K1,733.50%10.8K418.12%5.01K-159.27%-410.1166.94%-2.22K
Net increase in cash and cash equivalents 45.68%-475.89M-9.02%125.19M95.86%-27.12M-143.64%-53.76M-34.25%-876.11M-2.18%137.61M-22.74%-655.25M-61.68%123.2M-392.09%-652.58M-77.01%140.68M
Add:Begin period cash and cash equivalents 4.89%2.69B5.68%2.56B5.68%2.56B5.68%2.56B5.68%2.56B6.16%2.42B6.16%2.42B6.16%2.42B6.16%2.42B36.59%2.28B
End period cash equivalent 31.16%2.21B4.89%2.69B43.28%2.54B-1.54%2.51B-4.85%1.69B5.68%2.56B1.10%1.77B-2.21%2.55B-29.33%1.77B6.16%2.42B
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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