CN Stock MarketDetailed Quotes

603768 Changqing Machinery

Watchlist
  • 14.83
  • -0.71-4.57%
Market Closed Nov 13 15:00 CST
3.53BMarket Cap40.63P/E (TTM)

Changqing Machinery 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
8.04%1.33B
1.52%845.48M
16.82%481.12M
31.27%1.69B
30.67%1.23B
40.10%832.84M
42.10%411.84M
-7.52%1.29B
-0.11%941.69M
7.08%594.45M
Refunds of taxes and levies
-4.07%9.33M
12.32%9.33M
-6.12%4.57M
-74.69%26.64M
-90.37%9.72M
-90.60%8.3M
-27.72%4.87M
693.46%105.25M
8,943.18%100.98M
--88.36M
Cash received relating to other operating activities
158.63%42.82M
181.82%32.21M
446.70%29.26M
-32.25%31.43M
-50.80%16.55M
-35.89%11.43M
-56.68%5.35M
95.20%46.39M
356.20%33.65M
199.88%17.83M
Cash inflows from operating activities
9.93%1.38B
4.04%887.01M
22.01%514.96M
21.49%1.75B
16.77%1.26B
21.69%852.58M
36.62%422.06M
0.68%1.44B
13.15%1.08B
24.87%700.64M
Goods services cash paid
16.57%1.08B
17.17%681.89M
-8.86%354.89M
19.57%1.21B
17.75%925.2M
29.34%581.96M
44.77%389.37M
4.04%1.01B
3.14%785.76M
-4.19%449.95M
Staff behalf paid
5.49%315.33M
2.25%207M
3.61%100.26M
4.96%407.13M
5.68%298.93M
9.79%202.44M
-1.07%96.76M
12.28%387.91M
10.85%282.85M
6.57%184.38M
All taxes paid
-15.15%86.19M
-31.81%49.36M
-38.28%21.98M
-4.07%119.88M
16.60%101.57M
19.73%72.39M
125.06%35.62M
17.33%124.97M
3.46%87.11M
8.23%60.46M
Cash paid relating to other operating activities
11.49%39.05M
-4.24%24.48M
-21.52%13.35M
10.49%46.66M
23.94%35.03M
42.50%25.56M
69.50%17.01M
33.91%42.23M
16.09%28.26M
-15.29%17.94M
Cash outflows from operating activities
11.64%1.52B
9.11%962.73M
-8.96%490.48M
13.81%1.78B
14.93%1.36B
23.80%882.35M
37.22%538.76M
7.62%1.56B
5.20%1.18B
-0.97%712.73M
Net cash flows from operating activities
-32.29%-137.5M
-154.34%-75.71M
120.98%24.48M
76.63%-28.6M
3.46%-103.94M
-146.18%-29.77M
-39.43%-116.7M
-473.49%-122.38M
38.23%-107.66M
92.38%-12.09M
Investing cash flow
Cash received from returns on investments
----
----
----
-46.05%867.84K
--867.84K
--867.84K
----
--1.61M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,081.10%1.72M
3,081.10%1.72M
-9.12%32.72K
-21.12%128.9K
-52.58%54.16K
-41.04%54.16K
-46.16%36K
-72.67%163.42K
-65.27%114.21K
-43.17%91.86K
Cash inflows from investing activities
86.86%1.72M
86.86%1.72M
-9.12%32.72K
-43.75%996.74K
707.27%922K
903.68%922K
-46.16%36K
196.35%1.77M
-94.88%114.21K
-93.60%91.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.03%260.96M
61.89%217.35M
170.53%125.49M
88.34%371.48M
195.96%310.79M
83.63%134.25M
0.99%46.38M
-31.12%197.24M
-2.91%105.01M
-6.77%73.11M
Cash outflows from investing activities
-16.03%260.96M
61.89%217.35M
170.53%125.49M
88.34%371.48M
195.96%310.79M
83.63%134.25M
0.99%46.38M
-31.12%197.24M
-2.91%105.01M
-6.77%73.11M
Net cash flows from investing activities
16.34%-259.23M
-61.72%-215.62M
-170.67%-125.45M
-89.54%-370.48M
-195.41%-309.87M
-82.60%-133.33M
-1.06%-46.35M
31.60%-195.46M
0.97%-104.9M
5.15%-73.02M
Financing cash flow
Cash received from capital contributions
--393M
--393M
----
----
----
----
----
----
----
----
Cash from borrowing
1.19%1.16B
44.42%904.22M
38.76%664.06M
17.76%1.46B
34.59%1.14B
22.25%626.08M
16.41%478.57M
20.61%1.24B
11.55%848.98M
35.81%512.14M
Cash inflows from financing activities
35.58%1.55B
107.20%1.3B
38.76%664.06M
17.76%1.46B
34.59%1.14B
22.25%626.08M
16.41%478.57M
20.61%1.24B
11.55%848.98M
35.81%512.14M
Borrowing repayment
61.04%891.01M
174.51%555.72M
144.93%371.1M
-0.07%937.78M
-0.70%553.28M
-38.29%202.44M
-17.52%151.51M
6.10%938.46M
-6.70%557.16M
8.14%328.06M
Dividend interest payment
-21.89%48.9M
15.29%34.08M
37.76%18.52M
24.57%75.18M
29.56%62.6M
24.79%29.56M
14.45%13.44M
-8.19%60.35M
-10.93%48.32M
-45.46%23.68M
Cash payments relating to other financing activities
-9.34%6.62M
-17.61%3.93M
-21.26%2.86M
86.16%9.45M
81.80%7.3M
190.77%4.77M
2,188.04%3.64M
-9.93%5.08M
727.31%4.01M
317.55%1.64M
Cash outflows from financing activities
51.89%946.53M
150.77%593.73M
132.80%392.48M
1.85%1.02B
2.25%623.18M
-33.00%236.77M
-13.81%168.59M
5.02%1B
-6.50%609.49M
1.78%353.38M
Net cash flows from financing activities
16.02%602.69M
80.70%703.49M
-12.39%271.58M
84.44%442.09M
116.90%519.46M
145.22%389.32M
43.85%309.98M
218.70%239.7M
119.28%239.49M
430.61%158.76M
Net cash flow
Net increase in cash and cash equivalents
94.94%205.96M
82.19%412.16M
16.11%170.6M
155.05%43.02M
292.32%105.65M
207.15%226.22M
71.00%146.93M
66.30%-78.14M
115.75%26.93M
135.81%73.65M
Add:Begin period cash and cash equivalents
78.78%97.62M
78.78%97.62M
78.78%97.62M
-58.87%54.61M
-58.87%54.61M
-58.87%54.61M
-80.19%54.61M
-63.59%132.75M
-63.59%132.75M
-63.59%132.75M
End period cash equivalent
89.43%303.58M
81.53%509.78M
33.09%268.23M
78.78%97.62M
0.36%160.26M
36.06%280.83M
-44.26%201.54M
-58.87%54.61M
-17.53%159.68M
29.84%206.4M
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 8.04%1.33B1.52%845.48M16.82%481.12M31.27%1.69B30.67%1.23B40.10%832.84M42.10%411.84M-7.52%1.29B-0.11%941.69M7.08%594.45M
Refunds of taxes and levies -4.07%9.33M12.32%9.33M-6.12%4.57M-74.69%26.64M-90.37%9.72M-90.60%8.3M-27.72%4.87M693.46%105.25M8,943.18%100.98M--88.36M
Cash received relating to other operating activities 158.63%42.82M181.82%32.21M446.70%29.26M-32.25%31.43M-50.80%16.55M-35.89%11.43M-56.68%5.35M95.20%46.39M356.20%33.65M199.88%17.83M
Cash inflows from operating activities 9.93%1.38B4.04%887.01M22.01%514.96M21.49%1.75B16.77%1.26B21.69%852.58M36.62%422.06M0.68%1.44B13.15%1.08B24.87%700.64M
Goods services cash paid 16.57%1.08B17.17%681.89M-8.86%354.89M19.57%1.21B17.75%925.2M29.34%581.96M44.77%389.37M4.04%1.01B3.14%785.76M-4.19%449.95M
Staff behalf paid 5.49%315.33M2.25%207M3.61%100.26M4.96%407.13M5.68%298.93M9.79%202.44M-1.07%96.76M12.28%387.91M10.85%282.85M6.57%184.38M
All taxes paid -15.15%86.19M-31.81%49.36M-38.28%21.98M-4.07%119.88M16.60%101.57M19.73%72.39M125.06%35.62M17.33%124.97M3.46%87.11M8.23%60.46M
Cash paid relating to other operating activities 11.49%39.05M-4.24%24.48M-21.52%13.35M10.49%46.66M23.94%35.03M42.50%25.56M69.50%17.01M33.91%42.23M16.09%28.26M-15.29%17.94M
Cash outflows from operating activities 11.64%1.52B9.11%962.73M-8.96%490.48M13.81%1.78B14.93%1.36B23.80%882.35M37.22%538.76M7.62%1.56B5.20%1.18B-0.97%712.73M
Net cash flows from operating activities -32.29%-137.5M-154.34%-75.71M120.98%24.48M76.63%-28.6M3.46%-103.94M-146.18%-29.77M-39.43%-116.7M-473.49%-122.38M38.23%-107.66M92.38%-12.09M
Investing cash flow
Cash received from returns on investments -------------46.05%867.84K--867.84K--867.84K------1.61M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,081.10%1.72M3,081.10%1.72M-9.12%32.72K-21.12%128.9K-52.58%54.16K-41.04%54.16K-46.16%36K-72.67%163.42K-65.27%114.21K-43.17%91.86K
Cash inflows from investing activities 86.86%1.72M86.86%1.72M-9.12%32.72K-43.75%996.74K707.27%922K903.68%922K-46.16%36K196.35%1.77M-94.88%114.21K-93.60%91.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.03%260.96M61.89%217.35M170.53%125.49M88.34%371.48M195.96%310.79M83.63%134.25M0.99%46.38M-31.12%197.24M-2.91%105.01M-6.77%73.11M
Cash outflows from investing activities -16.03%260.96M61.89%217.35M170.53%125.49M88.34%371.48M195.96%310.79M83.63%134.25M0.99%46.38M-31.12%197.24M-2.91%105.01M-6.77%73.11M
Net cash flows from investing activities 16.34%-259.23M-61.72%-215.62M-170.67%-125.45M-89.54%-370.48M-195.41%-309.87M-82.60%-133.33M-1.06%-46.35M31.60%-195.46M0.97%-104.9M5.15%-73.02M
Financing cash flow
Cash received from capital contributions --393M--393M--------------------------------
Cash from borrowing 1.19%1.16B44.42%904.22M38.76%664.06M17.76%1.46B34.59%1.14B22.25%626.08M16.41%478.57M20.61%1.24B11.55%848.98M35.81%512.14M
Cash inflows from financing activities 35.58%1.55B107.20%1.3B38.76%664.06M17.76%1.46B34.59%1.14B22.25%626.08M16.41%478.57M20.61%1.24B11.55%848.98M35.81%512.14M
Borrowing repayment 61.04%891.01M174.51%555.72M144.93%371.1M-0.07%937.78M-0.70%553.28M-38.29%202.44M-17.52%151.51M6.10%938.46M-6.70%557.16M8.14%328.06M
Dividend interest payment -21.89%48.9M15.29%34.08M37.76%18.52M24.57%75.18M29.56%62.6M24.79%29.56M14.45%13.44M-8.19%60.35M-10.93%48.32M-45.46%23.68M
Cash payments relating to other financing activities -9.34%6.62M-17.61%3.93M-21.26%2.86M86.16%9.45M81.80%7.3M190.77%4.77M2,188.04%3.64M-9.93%5.08M727.31%4.01M317.55%1.64M
Cash outflows from financing activities 51.89%946.53M150.77%593.73M132.80%392.48M1.85%1.02B2.25%623.18M-33.00%236.77M-13.81%168.59M5.02%1B-6.50%609.49M1.78%353.38M
Net cash flows from financing activities 16.02%602.69M80.70%703.49M-12.39%271.58M84.44%442.09M116.90%519.46M145.22%389.32M43.85%309.98M218.70%239.7M119.28%239.49M430.61%158.76M
Net cash flow
Net increase in cash and cash equivalents 94.94%205.96M82.19%412.16M16.11%170.6M155.05%43.02M292.32%105.65M207.15%226.22M71.00%146.93M66.30%-78.14M115.75%26.93M135.81%73.65M
Add:Begin period cash and cash equivalents 78.78%97.62M78.78%97.62M78.78%97.62M-58.87%54.61M-58.87%54.61M-58.87%54.61M-80.19%54.61M-63.59%132.75M-63.59%132.75M-63.59%132.75M
End period cash equivalent 89.43%303.58M81.53%509.78M33.09%268.23M78.78%97.62M0.36%160.26M36.06%280.83M-44.26%201.54M-58.87%54.61M-17.53%159.68M29.84%206.4M
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

No Data

Price Target

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Heat List
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