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600969 Hunan Chendian International Developmentco.,ltd

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  • 7.09
  • +0.06+0.85%
Market Closed Nov 28 15:00 CST
2.62BMarket Cap70.90P/E (TTM)

Hunan Chendian International Developmentco.,ltd 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
2.22%3.37B
1.71%2.15B
8.15%1.19B
3.63%4.38B
8.83%3.3B
12.62%2.11B
7.17%1.1B
10.22%4.22B
12.87%3.03B
4.43%1.88B
Refunds of taxes and levies
292.83%10.7M
2,666.51%8.32M
7,236.20%144.14K
-99.24%1.02M
-98.06%2.72M
-99.78%300.69K
-96.83%1.96K
59,296.07%134.56M
45,366.91%140.15M
59,459.64%137.47M
Cash received relating to other operating activities
565.87%1.01B
501.47%599.85M
314.44%242.66M
-23.26%119.08M
13.24%151.84M
19.43%99.73M
70.02%58.55M
-32.39%155.17M
-51.12%134.09M
-53.74%83.5M
Cash inflows from operating activities
27.26%4.39B
24.58%2.76B
23.59%1.44B
-0.36%4.5B
4.47%3.45B
5.52%2.21B
9.19%1.16B
11.12%4.51B
11.66%3.3B
6.06%2.1B
Goods services cash paid
-11.15%2.06B
-11.69%1.31B
-5.72%883.19M
14.25%3.1B
32.13%2.32B
35.90%1.48B
42.80%936.82M
14.90%2.72B
12.29%1.75B
7.80%1.09B
Staff behalf paid
4.97%336.22M
-0.14%216.1M
-0.32%132.99M
-1.78%411.36M
-4.15%320.3M
0.69%216.41M
4.03%133.42M
14.42%418.83M
20.20%334.18M
9.11%214.93M
All taxes paid
-3.71%227.08M
-4.90%134.11M
-33.28%49.69M
16.58%274.7M
22.46%235.82M
22.36%141.03M
55.48%74.48M
14.04%235.63M
17.51%192.57M
17.27%115.26M
Cash paid relating to other operating activities
219.85%669.4M
249.76%547.29M
364.82%329.57M
-5.91%265.52M
4.19%209.29M
51.38%156.48M
94.64%70.9M
23.81%282.2M
22.65%200.88M
43.84%103.37M
Cash outflows from operating activities
6.77%3.29B
10.54%2.21B
14.79%1.4B
11.00%4.05B
24.24%3.08B
30.96%2B
39.95%1.22B
15.43%3.65B
14.48%2.48B
10.54%1.52B
Net cash flows from operating activities
200.08%1.1B
153.17%551.86M
178.53%41.55M
-48.62%441.89M
-55.38%365.74M
-62.02%217.98M
-126.96%-52.91M
-4.09%860.1M
3.93%819.66M
-4.24%574M
Investing cash flow
Cash received from disposal of investments
246.63%30.88M
246.63%30.88M
426.28%29.31M
82.42%10.41M
--8.91M
--8.91M
--5.57M
-87.73%5.71M
----
----
Cash received from returns on investments
-22.87%24.87M
--0
749.94%1.58M
-37.97%31.92M
-37.63%32.25M
-37.68%10.35M
-25.52%185.57K
374,625.18%51.45M
1,606.14%51.7M
54,596.56%16.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
821.88%48.52M
934.31%48.51M
40.97%4.91M
618.37%75.78M
4,706.94%5.26M
4,183.27%4.69M
34,796.15%3.48M
64.17%10.55M
-97.62%109.49K
-96.68%109.49K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--4.24M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--12.76M
----
----
----
----
----
----
Cash inflows from investing activities
105.84%104.28M
231.47%79.39M
287.56%35.79M
93.28%130.87M
-2.23%50.66M
43.24%23.95M
3,463.80%9.24M
-44.79%67.71M
4.40%51.81M
8.98%16.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.17%413.34M
5.39%321.8M
62.24%236.02M
-21.97%573.53M
-15.22%431.32M
-29.19%305.33M
-51.59%145.48M
-46.67%735M
-56.05%508.78M
-46.67%431.23M
Cash paid to acquire investments
-73.89%9.8M
-66.82%9.8M
20.63%9.8M
--31.85M
8,103.81%37.54M
6,355.53%29.54M
--8.12M
----
180.48%457.59K
180.48%457.59K
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--16M
--457.59K
----
----
Cash paid relating to other investing activities
----
----
----
--13.91M
----
----
----
----
----
----
Cash outflows from investing activities
-9.75%423.14M
-0.98%331.6M
44.94%245.82M
-15.79%619.29M
-7.93%468.86M
-22.43%334.87M
-43.56%169.6M
-49.04%735.46M
-57.49%509.24M
-46.63%431.69M
Net cash flows from investing activities
23.75%-318.86M
18.88%-252.21M
-30.97%-210.03M
26.86%-488.42M
8.58%-418.2M
25.07%-310.92M
46.59%-160.37M
49.44%-667.75M
60.17%-457.43M
47.71%-414.97M
Financing cash flow
Cash received from capital contributions
--980K
--980K
--980K
--8.6M
----
----
----
----
--1.05M
--1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--980K
--980K
--980K
--8.6M
----
----
----
----
----
----
Cash from borrowing
81.22%1.34B
151.68%1.24B
203.07%909.2M
17.46%942M
-12.29%742M
-38.96%492M
-51.30%300M
-65.93%802M
-60.47%846M
-60.49%806M
Cash received relating to other financing activities
----
----
----
-97.72%3.95M
-98.13%3.2M
----
----
514.12%173.23M
--171M
--171M
Cash inflows from financing activities
80.58%1.35B
151.88%1.24B
203.39%910.18M
-2.12%954.55M
-26.80%745.2M
-49.70%492M
-61.93%300M
-59.06%975.23M
-52.43%1.02B
-52.06%978.05M
Borrowing repayment
149.95%1.27B
532.47%1.2B
3,519.24%473.55M
36.41%1.08B
-19.74%509.87M
-24.72%190.3M
-87.30%13.08M
-50.03%792.56M
-46.46%635.3M
-69.80%252.8M
Dividend interest payment
-19.44%240.07M
-18.81%164.1M
-17.50%85.93M
-16.77%242.12M
-3.31%298.02M
-3.71%202.14M
11.07%104.16M
17.66%290.9M
1.18%308.23M
14.21%209.92M
-Including:Cash payments for dividends or profit to minority shareholders
-82.71%2.45M
----
----
-55.30%32.5M
--14.17M
----
7.70%8.3M
92.68%72.72M
----
----
Cash payments relating to other financing activities
-51.72%5.24M
-41.63%4.18M
--1.36M
202.89%27.68M
10,743.47%10.84M
7,064.22%7.16M
----
-32.45%9.14M
--100K
-34.59%100K
Cash outflows from financing activities
85.62%1.52B
243.31%1.37B
378.37%560.84M
23.64%1.35B
-13.24%818.73M
-13.66%399.6M
-40.42%117.24M
-40.84%1.09B
-36.72%943.63M
-54.67%462.82M
Net cash flows from financing activities
-136.71%-174.05M
-243.52%-132.61M
91.15%349.34M
-237.69%-396.35M
-198.80%-73.53M
-82.07%92.4M
-69.09%182.76M
-121.93%-117.37M
-88.53%74.42M
-49.44%515.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-67.71%230.45K
-73.73%230.45K
-22.52%315.83K
-258.79%-112.3K
478.80%713.65K
1,727.35%877.07K
581.90%407.64K
Net increase in cash and cash equivalents
580.73%604.58M
74,158.77%167.04M
690.55%180.86M
-684.81%-442.65M
-128.74%-125.76M
-100.03%-225.55K
-106.29%-30.63M
-31.93%75.69M
51.38%437.53M
-18.21%674.68M
Add:Begin period cash and cash equivalents
-28.08%1.13B
-28.08%1.13B
-28.08%1.13B
5.04%1.58B
5.04%1.58B
5.04%1.58B
5.04%1.58B
8.00%1.5B
8.00%1.5B
8.00%1.5B
End period cash equivalent
19.83%1.74B
-17.47%1.3B
-14.95%1.31B
-28.08%1.13B
-25.15%1.45B
-27.54%1.58B
-22.24%1.55B
5.04%1.58B
15.47%1.94B
-1.76%2.18B
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 2.22%3.37B1.71%2.15B8.15%1.19B3.63%4.38B8.83%3.3B12.62%2.11B7.17%1.1B10.22%4.22B12.87%3.03B4.43%1.88B
Refunds of taxes and levies 292.83%10.7M2,666.51%8.32M7,236.20%144.14K-99.24%1.02M-98.06%2.72M-99.78%300.69K-96.83%1.96K59,296.07%134.56M45,366.91%140.15M59,459.64%137.47M
Cash received relating to other operating activities 565.87%1.01B501.47%599.85M314.44%242.66M-23.26%119.08M13.24%151.84M19.43%99.73M70.02%58.55M-32.39%155.17M-51.12%134.09M-53.74%83.5M
Cash inflows from operating activities 27.26%4.39B24.58%2.76B23.59%1.44B-0.36%4.5B4.47%3.45B5.52%2.21B9.19%1.16B11.12%4.51B11.66%3.3B6.06%2.1B
Goods services cash paid -11.15%2.06B-11.69%1.31B-5.72%883.19M14.25%3.1B32.13%2.32B35.90%1.48B42.80%936.82M14.90%2.72B12.29%1.75B7.80%1.09B
Staff behalf paid 4.97%336.22M-0.14%216.1M-0.32%132.99M-1.78%411.36M-4.15%320.3M0.69%216.41M4.03%133.42M14.42%418.83M20.20%334.18M9.11%214.93M
All taxes paid -3.71%227.08M-4.90%134.11M-33.28%49.69M16.58%274.7M22.46%235.82M22.36%141.03M55.48%74.48M14.04%235.63M17.51%192.57M17.27%115.26M
Cash paid relating to other operating activities 219.85%669.4M249.76%547.29M364.82%329.57M-5.91%265.52M4.19%209.29M51.38%156.48M94.64%70.9M23.81%282.2M22.65%200.88M43.84%103.37M
Cash outflows from operating activities 6.77%3.29B10.54%2.21B14.79%1.4B11.00%4.05B24.24%3.08B30.96%2B39.95%1.22B15.43%3.65B14.48%2.48B10.54%1.52B
Net cash flows from operating activities 200.08%1.1B153.17%551.86M178.53%41.55M-48.62%441.89M-55.38%365.74M-62.02%217.98M-126.96%-52.91M-4.09%860.1M3.93%819.66M-4.24%574M
Investing cash flow
Cash received from disposal of investments 246.63%30.88M246.63%30.88M426.28%29.31M82.42%10.41M--8.91M--8.91M--5.57M-87.73%5.71M--------
Cash received from returns on investments -22.87%24.87M--0749.94%1.58M-37.97%31.92M-37.63%32.25M-37.68%10.35M-25.52%185.57K374,625.18%51.45M1,606.14%51.7M54,596.56%16.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 821.88%48.52M934.31%48.51M40.97%4.91M618.37%75.78M4,706.94%5.26M4,183.27%4.69M34,796.15%3.48M64.17%10.55M-97.62%109.49K-96.68%109.49K
Net cash received from disposal of subsidiaries and other business units ------------------4.24M--------------------
Cash received relating to other investing activities --------------12.76M------------------------
Cash inflows from investing activities 105.84%104.28M231.47%79.39M287.56%35.79M93.28%130.87M-2.23%50.66M43.24%23.95M3,463.80%9.24M-44.79%67.71M4.40%51.81M8.98%16.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.17%413.34M5.39%321.8M62.24%236.02M-21.97%573.53M-15.22%431.32M-29.19%305.33M-51.59%145.48M-46.67%735M-56.05%508.78M-46.67%431.23M
Cash paid to acquire investments -73.89%9.8M-66.82%9.8M20.63%9.8M--31.85M8,103.81%37.54M6,355.53%29.54M--8.12M----180.48%457.59K180.48%457.59K
 Net cash paid to acquire subsidiaries and other business units --------------------------16M--457.59K--------
Cash paid relating to other investing activities --------------13.91M------------------------
Cash outflows from investing activities -9.75%423.14M-0.98%331.6M44.94%245.82M-15.79%619.29M-7.93%468.86M-22.43%334.87M-43.56%169.6M-49.04%735.46M-57.49%509.24M-46.63%431.69M
Net cash flows from investing activities 23.75%-318.86M18.88%-252.21M-30.97%-210.03M26.86%-488.42M8.58%-418.2M25.07%-310.92M46.59%-160.37M49.44%-667.75M60.17%-457.43M47.71%-414.97M
Financing cash flow
Cash received from capital contributions --980K--980K--980K--8.6M------------------1.05M--1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --980K--980K--980K--8.6M------------------------
Cash from borrowing 81.22%1.34B151.68%1.24B203.07%909.2M17.46%942M-12.29%742M-38.96%492M-51.30%300M-65.93%802M-60.47%846M-60.49%806M
Cash received relating to other financing activities -------------97.72%3.95M-98.13%3.2M--------514.12%173.23M--171M--171M
Cash inflows from financing activities 80.58%1.35B151.88%1.24B203.39%910.18M-2.12%954.55M-26.80%745.2M-49.70%492M-61.93%300M-59.06%975.23M-52.43%1.02B-52.06%978.05M
Borrowing repayment 149.95%1.27B532.47%1.2B3,519.24%473.55M36.41%1.08B-19.74%509.87M-24.72%190.3M-87.30%13.08M-50.03%792.56M-46.46%635.3M-69.80%252.8M
Dividend interest payment -19.44%240.07M-18.81%164.1M-17.50%85.93M-16.77%242.12M-3.31%298.02M-3.71%202.14M11.07%104.16M17.66%290.9M1.18%308.23M14.21%209.92M
-Including:Cash payments for dividends or profit to minority shareholders -82.71%2.45M---------55.30%32.5M--14.17M----7.70%8.3M92.68%72.72M--------
Cash payments relating to other financing activities -51.72%5.24M-41.63%4.18M--1.36M202.89%27.68M10,743.47%10.84M7,064.22%7.16M-----32.45%9.14M--100K-34.59%100K
Cash outflows from financing activities 85.62%1.52B243.31%1.37B378.37%560.84M23.64%1.35B-13.24%818.73M-13.66%399.6M-40.42%117.24M-40.84%1.09B-36.72%943.63M-54.67%462.82M
Net cash flows from financing activities -136.71%-174.05M-243.52%-132.61M91.15%349.34M-237.69%-396.35M-198.80%-73.53M-82.07%92.4M-69.09%182.76M-121.93%-117.37M-88.53%74.42M-49.44%515.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------67.71%230.45K-73.73%230.45K-22.52%315.83K-258.79%-112.3K478.80%713.65K1,727.35%877.07K581.90%407.64K
Net increase in cash and cash equivalents 580.73%604.58M74,158.77%167.04M690.55%180.86M-684.81%-442.65M-128.74%-125.76M-100.03%-225.55K-106.29%-30.63M-31.93%75.69M51.38%437.53M-18.21%674.68M
Add:Begin period cash and cash equivalents -28.08%1.13B-28.08%1.13B-28.08%1.13B5.04%1.58B5.04%1.58B5.04%1.58B5.04%1.58B8.00%1.5B8.00%1.5B8.00%1.5B
End period cash equivalent 19.83%1.74B-17.47%1.3B-14.95%1.31B-28.08%1.13B-25.15%1.45B-27.54%1.58B-22.24%1.55B5.04%1.58B15.47%1.94B-1.76%2.18B
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting Firm (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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