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603698 Changzheng Engineering Technology

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  • 16.79
  • -0.29-1.70%
Trading Nov 29 10:25 CST
9.00BMarket Cap42.08P/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
(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
-14.65%1.07B
-8.35%751.3M
-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
Refunds of taxes and levies
109.60%17.55M
-67.76%2.86M
-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
Cash received relating to other operating activities
-27.80%85.31M
-64.00%34.55M
-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
Cash inflows from operating activities
-15.02%1.17B
-14.70%788.71M
-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
Goods services cash paid
19.58%1.02B
9.97%640.35M
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
Staff behalf paid
6.64%220.54M
-1.51%136.33M
-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
All taxes paid
157.93%186.42M
94.28%123.32M
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
Cash paid relating to other operating activities
23.97%189.81M
27.10%146.75M
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
Cash outflows from operating activities
25.79%1.62B
16.35%1.05B
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
Net cash flows from operating activities
-601.00%-449.4M
-1,131.86%-258.04M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-99.98%45
-99.98%45
--45
Cash received relating to other investing activities
--481.89M
--481.89M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--481.89M
--481.89M
----
----
----
----
----
-99.99%45
-99.98%45
--45
Cash paid to acquire fixed assets intangible assets and other long-term assets
108.57%181.13M
103.70%134.15M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
25.00%100M
--100M
--100M
Cash outflows from investing activities
108.57%181.13M
103.70%134.15M
-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
Net cash flows from investing activities
446.31%300.76M
628.03%347.74M
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
Financing cash flow
Cash received from capital contributions
133.33%23.8M
--23.8M
--6.8M
--10.2M
--10.2M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--23.8M
--23.8M
----
----
----
----
----
----
----
----
Cash from borrowing
--80M
--80M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
917.65%103.8M
--103.8M
--6.8M
--10.2M
--10.2M
----
----
----
----
----
Borrowing repayment
--4.04M
--4.04M
----
----
----
----
----
----
----
----
Dividend interest payment
64.37%86.19M
56.74%19.09K
--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
-Including:Cash payments for dividends or profit to minority shareholders
--26.13M
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--2.16M
--408.66K
----
----
----
----
----
----
----
----
Cash outflows from financing activities
76.18%92.38M
36,551.39%4.46M
--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
Net cash flows from financing activities
127.04%11.42M
815,931.32%99.34M
--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
Net cash flow
Net increase in cash and cash equivalents
-248.44%-137.22M
562.63%189.04M
-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
Add:Begin period cash and cash equivalents
11.09%2.03B
11.09%2.03B
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
End period cash equivalent
5.86%1.89B
24.20%2.22B
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
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 -14.65%1.07B-8.35%751.3M-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%990.93M
Refunds of taxes and levies 109.60%17.55M-67.76%2.86M-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
Cash received relating to other operating activities -27.80%85.31M-64.00%34.55M-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
Cash inflows from operating activities -15.02%1.17B-14.70%788.71M-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%1.02B
Goods services cash paid 19.58%1.02B9.97%640.35M11.63%344.67M-3.52%1.44B-12.09%855.74M-11.29%582.27M6.64%308.75M12.73%1.49B16.99%973.45M18.55%656.4M
Staff behalf paid 6.64%220.54M-1.51%136.33M-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
All taxes paid 157.93%186.42M94.28%123.32M24.99%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
Cash paid relating to other operating activities 23.97%189.81M27.10%146.75M169.90%121.34M0.09%205.53M18.49%153.11M27.01%115.47M119.46%44.96M-38.48%205.34M-57.47%129.22M-57.40%90.91M
Cash outflows from operating activities 25.79%1.62B16.35%1.05B23.98%570.97M3.20%2.12B-1.84%1.29B2.01%899.63M21.68%460.52M0.48%2.05B-6.99%1.31B-8.99%881.94M
Net cash flows from operating activities -601.00%-449.4M-1,131.86%-258.04M-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%134.42M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------99.98%45-99.98%45--45
Cash received relating to other investing activities --481.89M--481.89M--------------------------------
Cash inflows from investing activities --481.89M--481.89M---------------------99.99%45-99.98%45--45
Cash paid to acquire fixed assets intangible assets and other long-term assets 108.57%181.13M103.70%134.15M-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
Cash paid to acquire investments ----------------------------25.00%100M--100M--100M
Cash outflows from investing activities 108.57%181.13M103.70%134.15M-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
Net cash flows from investing activities 446.31%300.76M628.03%347.74M44.48%-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%-104.64M
Financing cash flow
Cash received from capital contributions 133.33%23.8M--23.8M--6.8M--10.2M--10.2M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --23.8M--23.8M--------------------------------
Cash from borrowing --80M--80M--------------------------------
Cash inflows from financing activities 917.65%103.8M--103.8M--6.8M--10.2M--10.2M--------------------
Borrowing repayment --4.04M--4.04M--------------------------------
Dividend interest payment 64.37%86.19M56.74%19.09K--7.19K11.41%52.55M11.26%52.43M-99.97%12.18K-----12.49%47.17M-12.42%47.13M-12.88%47.18M
-Including:Cash payments for dividends or profit to minority shareholders --26.13M------------------------------------
Cash payments relating to other financing activities --2.16M--408.66K--------------------------------
Cash outflows from financing activities 76.18%92.38M36,551.39%4.46M--7.19K11.41%52.55M11.26%52.43M-99.97%12.18K-----12.49%47.17M-12.42%47.13M-12.88%47.18M
Net cash flows from financing activities 127.04%11.42M815,931.32%99.34M--6.79M10.22%-42.35M10.38%-42.23M99.97%-12.18K----12.49%-47.17M12.42%-47.13M12.88%-47.18M
Net cash flow
Net increase in cash and cash equivalents -248.44%-137.22M562.63%189.04M-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%-17.4M
Add:Begin period cash and cash equivalents 11.09%2.03B11.09%2.03B10.67%2.02B14.47%1.83B14.47%1.83B14.47%1.83B14.47%1.83B9.03%1.6B9.03%1.6B9.03%1.6B
End period cash equivalent 5.86%1.89B24.20%2.22B1.04%1.65B11.09%2.03B18.06%1.79B13.14%1.79B-11.01%1.63B14.47%1.83B-19.72%1.52B-10.00%1.58B
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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