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600969 Hunan Chendian International Developmentco.,ltd

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  • 5.18
  • +0.04+0.78%
Market Closed Jul 19 15:00 CST
1.92BMarket Cap-23870P/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
(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
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
20.66%1.03B
15.43%3.83B
Refunds of taxes and levies
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
-72.62%62.07K
-91.15%226.55K
Cash received relating to other operating activities
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
-47.47%34.44M
66.54%229.52M
Cash inflows from operating activities
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
15.78%1.06B
17.39%4.06B
Goods services cash paid
-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
17.03%656.02M
8.21%2.36B
Staff behalf paid
-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
1.53%128.25M
22.49%366.06M
All taxes paid
-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
29.55%47.9M
30.14%206.62M
Cash paid relating to other operating activities
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
-11.53%36.43M
-0.25%227.93M
Cash outflows from operating activities
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
13.54%868.6M
10.24%3.16B
Net cash flows from operating activities
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
26.86%196.22M
52.23%896.73M
Investing cash flow
Cash received from disposal of investments
426.28%29.31M
82.42%10.41M
--8.91M
--8.91M
--5.57M
-87.73%5.71M
----
----
----
-84.84%46.53M
Cash received from returns on investments
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
-86.93%249.16K
-99.93%13.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.72%9.98K
441.58%6.43M
Net cash received from disposal of subsidiaries and other business units
----
----
--4.24M
----
----
----
----
----
----
--69.67M
Cash received relating to other investing activities
----
--12.76M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
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
-99.54%259.14K
-63.00%122.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-51.78%300.5M
-10.82%1.38B
Cash paid to acquire investments
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
----
-84.00%48M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--16M
--457.59K
----
----
----
----
Cash paid relating to other investing activities
----
--13.91M
----
----
----
----
----
----
----
-18.50%17.02M
Cash outflows from investing activities
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
-51.87%300.5M
-22.67%1.44B
Net cash flows from investing activities
-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
47.12%-300.24M
13.96%-1.32B
Financing cash flow
Cash received from capital contributions
--980K
--8.6M
----
----
----
----
--1.05M
--1.05M
--1.05M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--980K
--8.6M
----
----
----
----
----
----
--1.05M
----
Cash from borrowing
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
-52.98%616M
13.31%2.35B
Cash received relating to other financing activities
----
-97.72%3.95M
-98.13%3.2M
----
----
514.12%173.23M
--171M
--171M
--171M
-85.18%28.21M
Cash inflows from financing activities
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
-39.84%788.05M
5.04%2.38B
Borrowing repayment
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
-78.99%103M
14.23%1.59B
Dividend interest payment
-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
14.50%93.78M
-27.77%247.23M
-Including:Cash payments for dividends or profit to minority shareholders
----
-55.30%32.5M
----
----
7.70%8.3M
92.68%72.72M
----
----
-17.98%7.71M
-73.94%37.74M
Cash payments relating to other financing activities
--1.36M
202.89%27.68M
10,743.47%10.84M
7,064.22%7.16M
----
-32.45%9.14M
--100K
-34.59%100K
----
-38.38%13.53M
Cash outflows from financing activities
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
-65.60%196.78M
5.37%1.85B
Net cash flows from financing activities
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
-19.87%591.27M
3.94%535.31M
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
-164.76%-31.3K
65.06%-188.4K
Net increase in cash and cash equivalents
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
50.00%487.23M
125.78%111.2M
Add:Begin period cash and cash equivalents
-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
8.00%1.5B
-23.69%1.39B
End period cash equivalent
-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
15.96%1.99B
8.00%1.5B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 8.15%1.19B3.63%4.38B8.83%3.3B12.62%2.11B7.17%1.1B10.22%4.22B12.87%3.03B4.43%1.88B20.66%1.03B15.43%3.83B
Refunds of taxes and levies 7,236.20%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-72.62%62.07K-91.15%226.55K
Cash received relating to other operating activities 314.44%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-47.47%34.44M66.54%229.52M
Cash inflows from operating activities 23.59%1.44B-0.36%4.5B4.47%3.45B5.52%2.21B9.19%1.16B11.12%4.51B11.66%3.3B6.06%2.1B15.78%1.06B17.39%4.06B
Goods services cash paid -5.72%883.19M14.25%3.1B32.13%2.32B35.90%1.48B42.80%936.82M14.90%2.72B12.29%1.75B7.80%1.09B17.03%656.02M8.21%2.36B
Staff behalf paid -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%214.93M1.53%128.25M22.49%366.06M
All taxes paid -33.28%49.69M16.58%274.7M22.46%235.82M22.36%141.03M55.48%74.48M14.04%235.63M17.51%192.57M17.27%115.26M29.55%47.9M30.14%206.62M
Cash paid relating to other operating activities 364.82%329.57M-5.91%265.52M4.19%209.29M51.38%156.48M94.64%70.9M23.81%282.2M22.65%200.88M43.84%103.37M-11.53%36.43M-0.25%227.93M
Cash outflows from operating activities 14.79%1.4B11.00%4.05B24.24%3.08B30.96%2B39.95%1.22B15.43%3.65B14.48%2.48B10.54%1.52B13.54%868.6M10.24%3.16B
Net cash flows from operating activities 178.53%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%574M26.86%196.22M52.23%896.73M
Investing cash flow
Cash received from disposal of investments 426.28%29.31M82.42%10.41M--8.91M--8.91M--5.57M-87.73%5.71M-------------84.84%46.53M
Cash received from returns on investments 749.94%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-86.93%249.16K-99.93%13.73K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 40.97%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-99.72%9.98K441.58%6.43M
Net cash received from disposal of subsidiaries and other business units ----------4.24M--------------------------69.67M
Cash received relating to other investing activities ------12.76M--------------------------------
Cash inflows from investing activities 287.56%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-99.54%259.14K-63.00%122.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-51.78%300.5M-10.82%1.38B
Cash paid to acquire investments 20.63%9.8M--31.85M8,103.81%37.54M6,355.53%29.54M--8.12M----180.48%457.59K180.48%457.59K-----84.00%48M
 Net cash paid to acquire subsidiaries and other business units ------------------16M--457.59K----------------
Cash paid relating to other investing activities ------13.91M-----------------------------18.50%17.02M
Cash outflows from investing activities 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-51.87%300.5M-22.67%1.44B
Net cash flows from investing activities -30.97%-210.03M26.86%-488.42M8.58%-418.2M25.07%-310.92M46.59%-160.37M49.44%-667.75M60.17%-457.43M47.71%-414.97M47.12%-300.24M13.96%-1.32B
Financing cash flow
Cash received from capital contributions --980K--8.6M------------------1.05M--1.05M--1.05M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --980K--8.6M--------------------------1.05M----
Cash from borrowing 203.07%909.2M17.46%942M-12.29%742M-38.96%492M-51.30%300M-65.93%802M-60.47%846M-60.49%806M-52.98%616M13.31%2.35B
Cash received relating to other financing activities -----97.72%3.95M-98.13%3.2M--------514.12%173.23M--171M--171M--171M-85.18%28.21M
Cash inflows from financing activities 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-39.84%788.05M5.04%2.38B
Borrowing repayment 3,519.24%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-78.99%103M14.23%1.59B
Dividend interest payment -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%209.92M14.50%93.78M-27.77%247.23M
-Including:Cash payments for dividends or profit to minority shareholders -----55.30%32.5M--------7.70%8.3M92.68%72.72M---------17.98%7.71M-73.94%37.74M
Cash payments relating to other financing activities --1.36M202.89%27.68M10,743.47%10.84M7,064.22%7.16M-----32.45%9.14M--100K-34.59%100K-----38.38%13.53M
Cash outflows from financing activities 378.37%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-65.60%196.78M5.37%1.85B
Net cash flows from financing activities 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-19.87%591.27M3.94%535.31M
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-164.76%-31.3K65.06%-188.4K
Net increase in cash and cash equivalents 690.55%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%674.68M50.00%487.23M125.78%111.2M
Add:Begin period cash and cash equivalents -28.08%1.13B5.04%1.58B5.04%1.58B5.04%1.58B5.04%1.58B8.00%1.5B8.00%1.5B8.00%1.5B8.00%1.5B-23.69%1.39B
End period cash equivalent -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%2.18B15.96%1.99B8.00%1.5B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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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