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603698 Changzheng Engineering Technology

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  • 10.98
  • -0.09-0.81%
Not Open Jul 24 15:00 CST
5.89BMarket Cap35.31P/E (TTM)

Changzheng Engineering Technology 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
-7.99%179.07M
-1.46%2.31B
-2.35%1.25B
-17.27%819.77M
-68.52%194.62M
11.36%2.34B
-25.98%1.28B
-23.39%990.93M
9.56%618.27M
12.66%2.1B
Refunds of taxes and levies
-71.24%1.82M
16.56%11.36M
-7.26%8.37M
-1.66%8.88M
--6.34M
-33.06%9.75M
--9.03M
--9.03M
----
--14.56M
Cash received relating to other operating activities
-75.26%20.41M
31.65%173.24M
-1.23%118.16M
484.98%95.99M
--82.51M
-41.09%131.59M
-31.63%119.63M
-45.92%16.41M
----
1,220.94%223.36M
Cash inflows from operating activities
-28.99%201.3M
0.37%2.49B
-2.29%1.38B
-9.03%924.64M
-54.15%283.47M
6.08%2.48B
-26.02%1.41B
-23.22%1.02B
3.63%618.27M
24.28%2.34B
Goods services cash paid
11.63%344.67M
-3.52%1.44B
-12.09%855.74M
-11.29%582.27M
6.64%308.75M
12.73%1.49B
16.99%973.45M
18.55%656.4M
21.56%289.52M
20.84%1.32B
Staff behalf paid
-15.17%60.29M
7.28%322.96M
19.60%206.8M
10.98%138.42M
7.86%71.07M
4.42%301.05M
-12.56%172.91M
-7.51%124.72M
-1.04%65.89M
7.76%288.32M
All taxes paid
24.99%44.67M
170.15%152.41M
97.66%72.27M
540.20%63.47M
1,288.49%35.74M
-43.02%56.42M
-52.53%36.56M
-85.24%9.91M
-94.52%2.57M
-32.73%99.01M
Cash paid relating to other operating activities
169.90%121.34M
0.09%205.53M
18.49%153.11M
27.01%115.47M
119.46%44.96M
-38.48%205.34M
-57.47%129.22M
-57.40%90.91M
59.90%20.49M
250.92%333.81M
Cash outflows from operating activities
23.98%570.97M
3.20%2.12B
-1.84%1.29B
2.01%899.63M
21.68%460.52M
0.48%2.05B
-6.99%1.31B
-8.99%881.94M
3.83%378.47M
27.40%2.04B
Net cash flows from operating activities
-108.79%-369.67M
-13.12%374.48M
-8.25%89.7M
-81.40%25.01M
-173.83%-177.05M
44.34%431.05M
-80.25%97.77M
-62.10%134.42M
3.31%239.8M
6.47%298.64M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-99.98%45
-99.98%45
--45
--45
2,822.49%271.02K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--50K
Cash inflows from investing activities
----
----
----
----
----
-99.99%45
-99.98%45
--45
--45
3,361.65%321.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.48%9.63M
145.18%129.4M
166.14%86.85M
1,319.29%65.86M
1,642.93%17.34M
61.21%52.78M
71.93%32.63M
-53.52%4.64M
-84.21%995K
7.63%32.74M
Cash paid to acquire investments
----
----
----
----
----
25.00%100M
--100M
--100M
----
300.00%80M
Cash outflows from investing activities
-44.48%9.63M
-15.30%129.4M
-34.52%86.85M
-37.06%65.86M
1,642.93%17.34M
35.52%152.78M
598.82%132.63M
948.25%104.64M
-84.21%995K
123.61%112.74M
Net cash flows from investing activities
44.48%-9.63M
15.30%-129.4M
34.52%-86.85M
37.06%-65.86M
-1,643.01%-17.34M
-35.90%-152.78M
-608.79%-132.63M
-948.25%-104.64M
84.21%-994.96K
-123.02%-112.42M
Financing cash flow
Cash received from capital contributions
--6.8M
--10.2M
--10.2M
----
----
----
----
----
----
----
Cash inflows from financing activities
--6.8M
--10.2M
--10.2M
----
----
----
----
----
----
----
Dividend interest payment
--7.19K
11.41%52.55M
11.26%52.43M
-99.97%12.18K
----
-12.49%47.17M
-12.42%47.13M
-12.88%47.18M
172.57%23.73K
15.60%53.91M
Cash outflows from financing activities
--7.19K
11.41%52.55M
11.26%52.43M
-99.97%12.18K
----
-12.49%47.17M
-12.42%47.13M
-12.88%47.18M
172.57%23.73K
15.60%53.91M
Net cash flows from financing activities
--6.79M
10.22%-42.35M
10.38%-42.23M
99.97%-12.18K
----
12.49%-47.17M
12.42%-47.13M
12.88%-47.18M
-172.57%-23.73K
-15.60%-53.91M
Net cash flow
Net increase in cash and cash equivalents
-91.62%-372.5M
-12.28%202.72M
51.97%-39.38M
-134.85%-40.86M
-181.41%-194.4M
74.66%231.1M
-119.40%-81.99M
-105.99%-17.4M
5.74%238.78M
-27.88%132.31M
Add:Begin period cash and cash equivalents
10.67%2.02B
14.47%1.83B
14.47%1.83B
14.47%1.83B
14.47%1.83B
9.03%1.6B
9.03%1.6B
9.03%1.6B
9.03%1.6B
14.31%1.47B
End period cash equivalent
1.04%1.65B
11.09%2.03B
18.06%1.79B
13.14%1.79B
-11.01%1.63B
14.47%1.83B
-19.72%1.52B
-10.00%1.58B
8.59%1.84B
9.03%1.6B
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -7.99%179.07M-1.46%2.31B-2.35%1.25B-17.27%819.77M-68.52%194.62M11.36%2.34B-25.98%1.28B-23.39%990.93M9.56%618.27M12.66%2.1B
Refunds of taxes and levies -71.24%1.82M16.56%11.36M-7.26%8.37M-1.66%8.88M--6.34M-33.06%9.75M--9.03M--9.03M------14.56M
Cash received relating to other operating activities -75.26%20.41M31.65%173.24M-1.23%118.16M484.98%95.99M--82.51M-41.09%131.59M-31.63%119.63M-45.92%16.41M----1,220.94%223.36M
Cash inflows from operating activities -28.99%201.3M0.37%2.49B-2.29%1.38B-9.03%924.64M-54.15%283.47M6.08%2.48B-26.02%1.41B-23.22%1.02B3.63%618.27M24.28%2.34B
Goods services cash paid 11.63%344.67M-3.52%1.44B-12.09%855.74M-11.29%582.27M6.64%308.75M12.73%1.49B16.99%973.45M18.55%656.4M21.56%289.52M20.84%1.32B
Staff behalf paid -15.17%60.29M7.28%322.96M19.60%206.8M10.98%138.42M7.86%71.07M4.42%301.05M-12.56%172.91M-7.51%124.72M-1.04%65.89M7.76%288.32M
All taxes paid 24.99%44.67M170.15%152.41M97.66%72.27M540.20%63.47M1,288.49%35.74M-43.02%56.42M-52.53%36.56M-85.24%9.91M-94.52%2.57M-32.73%99.01M
Cash paid relating to other operating activities 169.90%121.34M0.09%205.53M18.49%153.11M27.01%115.47M119.46%44.96M-38.48%205.34M-57.47%129.22M-57.40%90.91M59.90%20.49M250.92%333.81M
Cash outflows from operating activities 23.98%570.97M3.20%2.12B-1.84%1.29B2.01%899.63M21.68%460.52M0.48%2.05B-6.99%1.31B-8.99%881.94M3.83%378.47M27.40%2.04B
Net cash flows from operating activities -108.79%-369.67M-13.12%374.48M-8.25%89.7M-81.40%25.01M-173.83%-177.05M44.34%431.05M-80.25%97.77M-62.10%134.42M3.31%239.8M6.47%298.64M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------99.98%45-99.98%45--45--452,822.49%271.02K
Cash received relating to other investing activities --------------------------------------50K
Cash inflows from investing activities ---------------------99.99%45-99.98%45--45--453,361.65%321.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.48%9.63M145.18%129.4M166.14%86.85M1,319.29%65.86M1,642.93%17.34M61.21%52.78M71.93%32.63M-53.52%4.64M-84.21%995K7.63%32.74M
Cash paid to acquire investments --------------------25.00%100M--100M--100M----300.00%80M
Cash outflows from investing activities -44.48%9.63M-15.30%129.4M-34.52%86.85M-37.06%65.86M1,642.93%17.34M35.52%152.78M598.82%132.63M948.25%104.64M-84.21%995K123.61%112.74M
Net cash flows from investing activities 44.48%-9.63M15.30%-129.4M34.52%-86.85M37.06%-65.86M-1,643.01%-17.34M-35.90%-152.78M-608.79%-132.63M-948.25%-104.64M84.21%-994.96K-123.02%-112.42M
Financing cash flow
Cash received from capital contributions --6.8M--10.2M--10.2M----------------------------
Cash inflows from financing activities --6.8M--10.2M--10.2M----------------------------
Dividend interest payment --7.19K11.41%52.55M11.26%52.43M-99.97%12.18K-----12.49%47.17M-12.42%47.13M-12.88%47.18M172.57%23.73K15.60%53.91M
Cash outflows from financing activities --7.19K11.41%52.55M11.26%52.43M-99.97%12.18K-----12.49%47.17M-12.42%47.13M-12.88%47.18M172.57%23.73K15.60%53.91M
Net cash flows from financing activities --6.79M10.22%-42.35M10.38%-42.23M99.97%-12.18K----12.49%-47.17M12.42%-47.13M12.88%-47.18M-172.57%-23.73K-15.60%-53.91M
Net cash flow
Net increase in cash and cash equivalents -91.62%-372.5M-12.28%202.72M51.97%-39.38M-134.85%-40.86M-181.41%-194.4M74.66%231.1M-119.40%-81.99M-105.99%-17.4M5.74%238.78M-27.88%132.31M
Add:Begin period cash and cash equivalents 10.67%2.02B14.47%1.83B14.47%1.83B14.47%1.83B14.47%1.83B9.03%1.6B9.03%1.6B9.03%1.6B9.03%1.6B14.31%1.47B
End period cash equivalent 1.04%1.65B11.09%2.03B18.06%1.79B13.14%1.79B-11.01%1.63B14.47%1.83B-19.72%1.52B-10.00%1.58B8.59%1.84B9.03%1.6B
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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