CN Stock MarketDetailed Quotes

601133 Both Engineering Technology

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  • 11.92
  • -0.24-1.97%
Market Closed Nov 29 15:00 CST
6.29BMarket Cap28.18P/E (TTM)

Both Engineering Technology 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
41.43%2.93B
41.19%1.96B
37.85%828.24M
22.33%3.46B
12.70%2.07B
8.23%1.39B
-5.99%600.83M
5.47%2.83B
--1.84B
11.52%1.28B
Cash received relating to other operating activities
1,344.21%21.65M
10,069.35%20.66M
1,617.96%9.52M
259.75%34.23M
-78.12%1.5M
-92.66%203.12K
27.15%554.17K
51.50%9.51M
--6.85M
-69.12%2.77M
Cash inflows from operating activities
42.37%2.95B
42.66%1.98B
39.30%837.76M
23.13%3.5B
12.36%2.07B
8.02%1.39B
-5.97%601.38M
5.57%2.84B
--1.85B
10.90%1.28B
Goods services cash paid
49.74%3.11B
54.37%2.08B
62.52%1.24B
26.20%2.88B
13.95%2.08B
10.61%1.34B
-7.89%761.71M
1.68%2.29B
--1.82B
16.24%1.22B
Staff behalf paid
25.92%221M
28.57%156.82M
30.12%92.33M
23.07%230.94M
22.91%175.51M
20.20%121.97M
18.03%70.95M
28.45%187.65M
--142.8M
32.61%101.47M
All taxes paid
18.94%109.93M
10.96%77.4M
21.31%37.17M
-4.17%123.5M
-8.53%92.42M
12.06%69.76M
5.11%30.64M
22.71%128.87M
--101.05M
-6.84%62.25M
Cash paid relating to other operating activities
11.17%44.71M
7.19%22.41M
26.47%7.4M
109.04%45.43M
179.83%40.22M
115.44%20.91M
-20.49%5.85M
-8.51%21.73M
--14.37M
-13.57%9.7M
Cash outflows from operating activities
46.14%3.49B
49.77%2.33B
58.18%1.37B
25.17%3.28B
14.61%2.39B
12.11%1.56B
-5.89%869.15M
4.01%2.62B
--2.08B
15.72%1.39B
Net cash flows from operating activities
-71.26%-533.44M
-107.77%-353.47M
-100.57%-537.08M
-1.61%213.59M
-32.29%-311.48M
-62.26%-170.12M
5.72%-267.77M
29.02%217.09M
---235.45M
-147.64%-104.85M
Investing cash flow
Cash received from disposal of investments
1,141.97%870M
328.27%300M
----
-22.70%170.05M
-63.13%70.05M
-63.13%70.05M
-83.25%10.05M
271.68%220M
--190M
--190M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--516K
--516K
--34K
-99.99%2.3K
----
----
----
1,079.40%15.76M
--8.32M
31.69%920.51K
Cash received relating to other investing activities
-90.30%2.13M
-92.12%892.03K
----
-62.27%1.75M
447.37%21.94M
6.67%11.32M
-80.41%1.8M
23.84%4.63M
--4.01M
551.89%10.61M
Cash inflows from investing activities
848.60%872.64M
270.42%301.41M
-99.71%34K
-28.53%171.8M
-54.53%91.99M
-59.63%81.37M
-83.02%11.85M
274.05%240.39M
--202.33M
8,561.68%201.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets
151.78%55.12M
154.17%47.53M
-1.11%15.53M
-28.02%38.38M
-37.82%21.89M
39.95%18.7M
153.79%15.7M
100.73%53.32M
--35.21M
-35.20%13.36M
Cash paid to acquire investments
526.32%1.19B
252.94%600M
42.86%100M
18.75%190M
46.15%190M
30.77%170M
-23.16%70M
40.35%160M
--130M
--130M
 Net cash paid to acquire subsidiaries and other business units
--236.14K
--236.14K
----
----
----
----
----
-85.23%1.1M
--1.1M
-85.22%1.1M
Cash outflows from investing activities
487.73%1.25B
243.28%647.77M
34.80%115.53M
6.51%228.38M
27.41%211.89M
30.62%188.7M
-11.91%85.7M
44.87%214.42M
--166.31M
414.72%144.46M
Net cash flows from investing activities
-210.85%-372.71M
-222.70%-346.36M
-56.38%-115.49M
-317.89%-56.58M
-432.87%-119.9M
-288.08%-107.33M
-168.55%-73.86M
131.01%25.97M
--36.02M
321.71%57.07M
Financing cash flow
Cash received from capital contributions
-98.09%26.42M
-100.00%67.17K
----
--1.38B
--1.38B
--1.38B
----
----
----
----
Cash from borrowing
----
----
----
-96.76%6M
-96.47%6M
-93.33%6M
-89.98%6M
236.79%184.9M
--169.9M
125.31%89.9M
Cash received relating to other financing activities
-65.68%32.25M
----
----
836.98%73.01M
--93.97M
-21.67%14.63M
----
--7.79M
----
--18.68M
Cash inflows from financing activities
-96.05%58.66M
-100.00%67.17K
----
659.55%1.46B
773.78%1.48B
1,194.14%1.41B
-89.98%6M
250.99%192.69M
--169.9M
172.14%108.58M
Borrowing repayment
----
----
----
-55.24%76M
-47.51%76M
8.73%76M
1.01%10M
467.89%169.8M
--144.8M
599.00%69.9M
Dividend interest payment
9.24%83.6M
11.35%83.6M
----
3,207.71%102.61M
2,942.21%76.53M
3,636.44%75.08M
-15.87%629K
-90.09%3.1M
--2.52M
342.48%2.01M
Cash payments relating to other financing activities
-90.16%2.85M
33.77%37.47M
91.69%51.05M
493.17%29.3M
364.88%28.93M
921.93%28.01M
72.05%26.63M
-93.71%4.94M
--6.22M
-95.32%2.74M
Cash outflows from financing activities
-52.36%86.45M
-32.40%121.07M
37.01%51.05M
16.91%207.91M
18.18%181.45M
139.90%179.08M
42.62%37.26M
27.28%177.84M
--153.54M
8.17%74.65M
Net cash flows from financing activities
-102.13%-27.78M
-109.87%-121M
-63.31%-51.05M
8,355.51%1.26B
7,864.23%1.3B
3,513.36%1.23B
-192.57%-31.26M
117.51%14.85M
--16.36M
216.55%33.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-15.65%1.27M
17.20%1.79M
273.21%95.13K
-83.66%704.96K
-70.74%1.5M
-35.39%1.53M
71.03%-54.92K
658.19%4.31M
--5.14M
1,384.56%2.37M
Net increase in cash and cash equivalents
-206.81%-932.66M
-186.19%-819.03M
-88.64%-703.53M
439.00%1.41B
590.78%873.22M
8,380.97%950.21M
-34.18%-372.94M
24,494.46%262.23M
---177.93M
88.22%-11.47M
Add:Begin period cash and cash equivalents
210.49%2.08B
210.49%2.08B
210.49%2.08B
64.07%671.5M
64.07%671.5M
64.07%671.5M
64.07%671.5M
-0.26%409.27M
--409.27M
-0.26%409.27M
End period cash equivalent
-25.41%1.15B
-21.94%1.27B
362.68%1.38B
210.49%2.08B
567.71%1.54B
307.67%1.62B
127.33%298.55M
64.07%671.5M
--231.34M
27.10%397.8M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 41.43%2.93B41.19%1.96B37.85%828.24M22.33%3.46B12.70%2.07B8.23%1.39B-5.99%600.83M5.47%2.83B--1.84B11.52%1.28B
Cash received relating to other operating activities 1,344.21%21.65M10,069.35%20.66M1,617.96%9.52M259.75%34.23M-78.12%1.5M-92.66%203.12K27.15%554.17K51.50%9.51M--6.85M-69.12%2.77M
Cash inflows from operating activities 42.37%2.95B42.66%1.98B39.30%837.76M23.13%3.5B12.36%2.07B8.02%1.39B-5.97%601.38M5.57%2.84B--1.85B10.90%1.28B
Goods services cash paid 49.74%3.11B54.37%2.08B62.52%1.24B26.20%2.88B13.95%2.08B10.61%1.34B-7.89%761.71M1.68%2.29B--1.82B16.24%1.22B
Staff behalf paid 25.92%221M28.57%156.82M30.12%92.33M23.07%230.94M22.91%175.51M20.20%121.97M18.03%70.95M28.45%187.65M--142.8M32.61%101.47M
All taxes paid 18.94%109.93M10.96%77.4M21.31%37.17M-4.17%123.5M-8.53%92.42M12.06%69.76M5.11%30.64M22.71%128.87M--101.05M-6.84%62.25M
Cash paid relating to other operating activities 11.17%44.71M7.19%22.41M26.47%7.4M109.04%45.43M179.83%40.22M115.44%20.91M-20.49%5.85M-8.51%21.73M--14.37M-13.57%9.7M
Cash outflows from operating activities 46.14%3.49B49.77%2.33B58.18%1.37B25.17%3.28B14.61%2.39B12.11%1.56B-5.89%869.15M4.01%2.62B--2.08B15.72%1.39B
Net cash flows from operating activities -71.26%-533.44M-107.77%-353.47M-100.57%-537.08M-1.61%213.59M-32.29%-311.48M-62.26%-170.12M5.72%-267.77M29.02%217.09M---235.45M-147.64%-104.85M
Investing cash flow
Cash received from disposal of investments 1,141.97%870M328.27%300M-----22.70%170.05M-63.13%70.05M-63.13%70.05M-83.25%10.05M271.68%220M--190M--190M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --516K--516K--34K-99.99%2.3K------------1,079.40%15.76M--8.32M31.69%920.51K
Cash received relating to other investing activities -90.30%2.13M-92.12%892.03K-----62.27%1.75M447.37%21.94M6.67%11.32M-80.41%1.8M23.84%4.63M--4.01M551.89%10.61M
Cash inflows from investing activities 848.60%872.64M270.42%301.41M-99.71%34K-28.53%171.8M-54.53%91.99M-59.63%81.37M-83.02%11.85M274.05%240.39M--202.33M8,561.68%201.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets 151.78%55.12M154.17%47.53M-1.11%15.53M-28.02%38.38M-37.82%21.89M39.95%18.7M153.79%15.7M100.73%53.32M--35.21M-35.20%13.36M
Cash paid to acquire investments 526.32%1.19B252.94%600M42.86%100M18.75%190M46.15%190M30.77%170M-23.16%70M40.35%160M--130M--130M
 Net cash paid to acquire subsidiaries and other business units --236.14K--236.14K---------------------85.23%1.1M--1.1M-85.22%1.1M
Cash outflows from investing activities 487.73%1.25B243.28%647.77M34.80%115.53M6.51%228.38M27.41%211.89M30.62%188.7M-11.91%85.7M44.87%214.42M--166.31M414.72%144.46M
Net cash flows from investing activities -210.85%-372.71M-222.70%-346.36M-56.38%-115.49M-317.89%-56.58M-432.87%-119.9M-288.08%-107.33M-168.55%-73.86M131.01%25.97M--36.02M321.71%57.07M
Financing cash flow
Cash received from capital contributions -98.09%26.42M-100.00%67.17K------1.38B--1.38B--1.38B----------------
Cash from borrowing -------------96.76%6M-96.47%6M-93.33%6M-89.98%6M236.79%184.9M--169.9M125.31%89.9M
Cash received relating to other financing activities -65.68%32.25M--------836.98%73.01M--93.97M-21.67%14.63M------7.79M------18.68M
Cash inflows from financing activities -96.05%58.66M-100.00%67.17K----659.55%1.46B773.78%1.48B1,194.14%1.41B-89.98%6M250.99%192.69M--169.9M172.14%108.58M
Borrowing repayment -------------55.24%76M-47.51%76M8.73%76M1.01%10M467.89%169.8M--144.8M599.00%69.9M
Dividend interest payment 9.24%83.6M11.35%83.6M----3,207.71%102.61M2,942.21%76.53M3,636.44%75.08M-15.87%629K-90.09%3.1M--2.52M342.48%2.01M
Cash payments relating to other financing activities -90.16%2.85M33.77%37.47M91.69%51.05M493.17%29.3M364.88%28.93M921.93%28.01M72.05%26.63M-93.71%4.94M--6.22M-95.32%2.74M
Cash outflows from financing activities -52.36%86.45M-32.40%121.07M37.01%51.05M16.91%207.91M18.18%181.45M139.90%179.08M42.62%37.26M27.28%177.84M--153.54M8.17%74.65M
Net cash flows from financing activities -102.13%-27.78M-109.87%-121M-63.31%-51.05M8,355.51%1.26B7,864.23%1.3B3,513.36%1.23B-192.57%-31.26M117.51%14.85M--16.36M216.55%33.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -15.65%1.27M17.20%1.79M273.21%95.13K-83.66%704.96K-70.74%1.5M-35.39%1.53M71.03%-54.92K658.19%4.31M--5.14M1,384.56%2.37M
Net increase in cash and cash equivalents -206.81%-932.66M-186.19%-819.03M-88.64%-703.53M439.00%1.41B590.78%873.22M8,380.97%950.21M-34.18%-372.94M24,494.46%262.23M---177.93M88.22%-11.47M
Add:Begin period cash and cash equivalents 210.49%2.08B210.49%2.08B210.49%2.08B64.07%671.5M64.07%671.5M64.07%671.5M64.07%671.5M-0.26%409.27M--409.27M-0.26%409.27M
End period cash equivalent -25.41%1.15B-21.94%1.27B362.68%1.38B210.49%2.08B567.71%1.54B307.67%1.62B127.33%298.55M64.07%671.5M--231.34M27.10%397.8M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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