CN Stock MarketDetailed Quotes

603768 Changqing Machinery

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  • 14.18
  • +1.03+7.83%
Market Closed Sep 30 15:00 CST
3.37BMarket Cap42.58P/E (TTM)

Changqing Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
11.85%289.83M
Refunds of taxes and levies
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
--6.74M
Cash received relating to other operating activities
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
208.83%12.36M
Cash inflows from operating activities
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
17.41%308.93M
Goods services cash paid
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
-4.28%268.95M
Staff behalf paid
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
14.56%97.81M
All taxes paid
-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
10.49%15.83M
Cash paid relating to other operating activities
-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
16.83%10.04M
Cash outflows from operating activities
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
0.86%392.63M
Net cash flows from operating activities
-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
33.65%-83.7M
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
-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
-58.64%66.86K
Cash inflows from investing activities
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
-92.25%66.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-40.41%45.93M
Cash outflows from investing activities
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
-40.41%45.93M
Net cash flows from investing activities
-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
39.82%-45.86M
Financing cash flow
Cash received from capital contributions
--393M
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
105.74%411.1M
Cash inflows from financing activities
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
105.74%411.1M
Borrowing repayment
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
4.32%183.7M
Dividend interest payment
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
15.79%11.75M
Cash payments relating to other financing activities
-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
-35.93%158.92K
Cash outflows from financing activities
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
4.89%195.6M
Net cash flows from financing activities
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
1,517.24%215.49M
Net cash flow
Net increase in cash and cash equivalents
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
145.45%85.93M
Add:Begin period cash and cash equivalents
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
-24.42%275.61M
End period cash equivalent
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
105.89%361.54M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.52%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%594.45M11.85%289.83M
Refunds of taxes and levies 12.32%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--6.74M
Cash received relating to other operating activities 181.82%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%17.83M208.83%12.36M
Cash inflows from operating activities 4.04%887.01M22.01%514.96M21.49%1.75B16.77%1.26B21.69%852.58M36.62%422.06M0.68%1.44B13.15%1.08B24.87%700.64M17.41%308.93M
Goods services cash paid 17.17%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-4.28%268.95M
Staff behalf paid 2.25%207M3.61%100.26M4.96%407.13M5.68%298.93M9.79%202.44M-1.07%96.76M12.28%387.91M10.85%282.85M6.57%184.38M14.56%97.81M
All taxes paid -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%60.46M10.49%15.83M
Cash paid relating to other operating activities -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%17.94M16.83%10.04M
Cash outflows from operating activities 9.11%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%712.73M0.86%392.63M
Net cash flows from operating activities -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%-12.09M33.65%-83.7M
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-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-58.64%66.86K
Cash inflows from investing activities 86.86%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-92.25%66.86K
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.89%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-40.41%45.93M
Cash outflows from investing activities 61.89%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-40.41%45.93M
Net cash flows from investing activities -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%-73.02M39.82%-45.86M
Financing cash flow
Cash received from capital contributions --393M------------------------------------
Cash from borrowing 44.42%904.22M38.76%664.06M17.76%1.46B34.59%1.14B22.25%626.08M16.41%478.57M20.61%1.24B11.55%848.98M35.81%512.14M105.74%411.1M
Cash inflows from financing activities 107.20%1.3B38.76%664.06M17.76%1.46B34.59%1.14B22.25%626.08M16.41%478.57M20.61%1.24B11.55%848.98M35.81%512.14M105.74%411.1M
Borrowing repayment 174.51%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%328.06M4.32%183.7M
Dividend interest payment 15.29%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%23.68M15.79%11.75M
Cash payments relating to other financing activities -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-35.93%158.92K
Cash outflows from financing activities 150.77%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%353.38M4.89%195.6M
Net cash flows from financing activities 80.70%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%158.76M1,517.24%215.49M
Net cash flow
Net increase in cash and cash equivalents 82.19%412.16M16.11%170.6M155.05%43.02M292.32%105.65M207.15%226.22M71.00%146.93M66.30%-78.14M115.75%26.93M135.81%73.65M145.45%85.93M
Add:Begin period cash and cash equivalents 78.78%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-24.42%275.61M
End period cash equivalent 81.53%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%206.4M105.89%361.54M
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 Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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Heat List
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