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603950 Xiangyang Changyuandonggu Industry

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  • 14.68
  • -0.04-0.27%
Trading Nov 5 09:34 CST
4.76BMarket Cap27.29P/E (TTM)

Xiangyang Changyuandonggu Industry 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
23.44%809.18M
12.47%470M
14.12%245.36M
33.72%916.94M
16.19%655.53M
-4.32%417.9M
-7.54%214.99M
-53.40%685.71M
-52.32%564.19M
-47.12%436.75M
Refunds of taxes and levies
4.84%25.1M
8.39%25.1M
9.47%22.99M
87.11%55.53M
-6.38%23.94M
-3.33%23.15M
12,673.30%21M
40.35%29.68M
3,694.27%25.57M
3,453.61%23.95M
Cash received relating to other operating activities
16.12%162.39M
10.36%129.63M
5.74%60.28M
-46.37%174.68M
-51.23%139.84M
-41.49%117.45M
-48.30%57.01M
-28.00%325.72M
12.47%286.72M
8.65%200.75M
Adjustment items of operating cash inflws
----
----
----
----
---0.01
----
----
----
----
----
Cash inflows from operating activities
21.65%996.67M
11.86%624.73M
12.16%328.63M
10.19%1.15B
-6.52%819.31M
-15.56%558.5M
-14.56%293.01M
-46.47%1.04B
-39.08%876.48M
-34.60%661.45M
Goods services cash paid
24.04%330.76M
24.12%222.1M
22.28%95.26M
6.54%352.33M
-1.10%266.66M
-11.05%178.93M
-16.72%77.9M
-51.01%330.71M
-51.56%269.63M
-47.31%201.17M
Staff behalf paid
25.50%160.01M
11.36%99.48M
60.47%58.92M
54.07%177.43M
34.41%127.5M
39.53%89.33M
-1.09%36.72M
-42.07%115.16M
-39.53%94.85M
-38.90%64.02M
All taxes paid
-36.01%64.41M
-38.61%51.29M
-3.88%35.23M
40.46%150.19M
44.26%100.66M
59.54%83.55M
7.23%36.65M
0.13%106.93M
-28.82%69.78M
-29.56%52.37M
Cash paid relating to other operating activities
-25.07%107.48M
-21.30%72.82M
28.82%41.91M
-1.54%196.7M
-15.55%143.44M
-26.19%92.53M
-46.16%32.54M
-40.00%199.77M
-36.03%169.85M
-34.63%125.37M
Cash outflows from operating activities
3.82%662.66M
0.30%445.69M
25.85%231.32M
16.49%876.65M
5.65%638.27M
0.32%444.34M
-18.41%183.8M
-42.71%752.57M
-43.92%604.11M
-41.15%442.93M
Net cash flows from operating activities
84.49%334.01M
56.83%179.03M
-10.89%97.31M
-6.25%270.5M
-33.53%181.04M
-47.76%114.16M
-7.20%109.21M
-54.30%288.54M
-24.66%272.36M
-15.54%218.52M
Investing cash flow
Cash received from disposal of investments
87.50%52.5M
556.25%52.5M
525.00%50M
-36.67%38M
-53.33%28M
-80.00%8M
-80.00%8M
50.00%60M
200.00%60M
100.00%40M
Cash received from returns on investments
----
----
----
----
----
----
----
151,679.16%6.99M
75,789.58%3.49M
75,789.58%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--41.8K
--41.8K
--41.8K
16.67%91K
----
----
----
--78K
-99.60%78K
--78K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
87.65%52.54M
556.77%52.54M
525.52%50.04M
-43.20%38.09M
-55.95%28M
-81.64%8M
-80.04%8M
67.64%67.06M
60.17%63.57M
117.80%43.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.37%293.87M
-37.22%229.49M
35.81%129.14M
161.53%670.86M
265.78%537.97M
757.54%365.55M
323.48%95.09M
-31.57%256.52M
-59.92%147.07M
-78.03%42.63M
Cash paid to acquire investments
-33.33%20M
0.00%20M
100.00%20M
66.67%50M
50.00%30M
-0.00%20M
-50.00%10M
-40.00%30M
-60.00%20M
0.00%20M
Cash paid relating to other investing activities
--600K
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-44.63%314.47M
-35.29%249.49M
41.92%149.14M
151.59%720.86M
239.95%567.97M
515.62%385.55M
147.53%105.09M
-32.56%286.52M
-59.93%167.07M
-70.74%62.63M
Net cash flows from investing activities
51.49%-261.93M
47.84%-196.94M
-2.07%-99.1M
-211.12%-682.77M
-421.69%-539.97M
-1,881.21%-377.55M
-3,972.56%-97.09M
42.98%-219.45M
72.56%-103.5M
90.18%-19.06M
Financing cash flow
Cash received from capital contributions
----
----
----
-85.61%2.05M
-73.72%2.05M
-73.72%2.05M
--2.05M
--14.25M
--7.8M
--7.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-85.61%2.05M
----
--2.05M
--2.05M
--14.25M
--7.8M
----
Cash from borrowing
-47.92%276M
-47.92%276M
-61.40%166M
562.50%530M
1,666.67%530M
--530M
--430M
-11.11%80M
-66.67%30M
--0
Cash received relating to other financing activities
--3.5M
--3.5M
--3.5M
----
----
----
----
--2.5M
----
----
Cash inflows from financing activities
-47.47%279.5M
-47.47%279.5M
-60.77%169.5M
449.92%532.05M
1,307.54%532.05M
6,721.15%532.05M
--432.05M
7.50%96.75M
-58.00%37.8M
-91.33%7.8M
Borrowing repayment
-71.29%115M
-61.73%115M
----
802.00%451M
701.00%400.5M
501.00%300.5M
----
-80.03%50M
35.14%50M
100.00%50M
Dividend interest payment
28.81%17.36M
79.99%11.18M
145.54%5.1M
-82.89%18.86M
-87.55%13.48M
-94.14%6.21M
-40.25%2.08M
414.83%110.22M
528.37%108.25M
833.23%106.04M
-Including:Cash payments for dividends or profit to minority shareholders
--793.8K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
--490K
----
----
----
----
----
----
-88.93%2M
-88.93%2M
-88.93%2M
Cash outflows from financing activities
-67.91%132.85M
-58.86%126.18M
145.54%5.1M
189.64%469.86M
158.33%413.98M
94.07%306.71M
-62.06%2.08M
-44.04%162.22M
121.69%160.25M
190.39%158.04M
Net cash flows from financing activities
24.20%146.65M
-31.96%153.32M
-61.77%164.4M
195.00%62.19M
196.42%118.07M
249.99%225.34M
7,947.62%429.97M
67.25%-65.47M
-791.32%-122.45M
-522.29%-150.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-101.59%-0.45
-108.82%-2.56
-102.26%-0.67
2,319.08%29.07
1,149.44%28.23
1,111.50%29.03
1,817.34%29.71
65.34%-1.31
-5.08%-2.69
-22.65%-2.87
Net increase in cash and cash equivalents
190.82%218.74M
455.93%135.41M
-63.22%162.61M
-9,780.48%-350.07M
-619.01%-240.86M
-177.29%-38.05M
302.58%442.09M
-92.25%3.62M
2,213.77%46.41M
-50.91%49.23M
Add:Begin period cash and cash equivalents
-64.89%189.38M
-64.89%189.38M
-64.90%189.38M
0.67%539.45M
0.67%539.45M
0.67%539.45M
0.69%539.54M
9.54%535.83M
9.54%535.83M
9.54%535.83M
End period cash equivalent
36.68%408.12M
-35.22%324.79M
-64.14%351.99M
-64.89%189.38M
-48.72%298.6M
-14.30%501.41M
52.04%981.63M
0.67%539.45M
18.54%582.24M
-0.74%585.06M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 23.44%809.18M12.47%470M14.12%245.36M33.72%916.94M16.19%655.53M-4.32%417.9M-7.54%214.99M-53.40%685.71M-52.32%564.19M-47.12%436.75M
Refunds of taxes and levies 4.84%25.1M8.39%25.1M9.47%22.99M87.11%55.53M-6.38%23.94M-3.33%23.15M12,673.30%21M40.35%29.68M3,694.27%25.57M3,453.61%23.95M
Cash received relating to other operating activities 16.12%162.39M10.36%129.63M5.74%60.28M-46.37%174.68M-51.23%139.84M-41.49%117.45M-48.30%57.01M-28.00%325.72M12.47%286.72M8.65%200.75M
Adjustment items of operating cash inflws -------------------0.01--------------------
Cash inflows from operating activities 21.65%996.67M11.86%624.73M12.16%328.63M10.19%1.15B-6.52%819.31M-15.56%558.5M-14.56%293.01M-46.47%1.04B-39.08%876.48M-34.60%661.45M
Goods services cash paid 24.04%330.76M24.12%222.1M22.28%95.26M6.54%352.33M-1.10%266.66M-11.05%178.93M-16.72%77.9M-51.01%330.71M-51.56%269.63M-47.31%201.17M
Staff behalf paid 25.50%160.01M11.36%99.48M60.47%58.92M54.07%177.43M34.41%127.5M39.53%89.33M-1.09%36.72M-42.07%115.16M-39.53%94.85M-38.90%64.02M
All taxes paid -36.01%64.41M-38.61%51.29M-3.88%35.23M40.46%150.19M44.26%100.66M59.54%83.55M7.23%36.65M0.13%106.93M-28.82%69.78M-29.56%52.37M
Cash paid relating to other operating activities -25.07%107.48M-21.30%72.82M28.82%41.91M-1.54%196.7M-15.55%143.44M-26.19%92.53M-46.16%32.54M-40.00%199.77M-36.03%169.85M-34.63%125.37M
Cash outflows from operating activities 3.82%662.66M0.30%445.69M25.85%231.32M16.49%876.65M5.65%638.27M0.32%444.34M-18.41%183.8M-42.71%752.57M-43.92%604.11M-41.15%442.93M
Net cash flows from operating activities 84.49%334.01M56.83%179.03M-10.89%97.31M-6.25%270.5M-33.53%181.04M-47.76%114.16M-7.20%109.21M-54.30%288.54M-24.66%272.36M-15.54%218.52M
Investing cash flow
Cash received from disposal of investments 87.50%52.5M556.25%52.5M525.00%50M-36.67%38M-53.33%28M-80.00%8M-80.00%8M50.00%60M200.00%60M100.00%40M
Cash received from returns on investments ----------------------------151,679.16%6.99M75,789.58%3.49M75,789.58%3.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --41.8K--41.8K--41.8K16.67%91K--------------78K-99.60%78K--78K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 87.65%52.54M556.77%52.54M525.52%50.04M-43.20%38.09M-55.95%28M-81.64%8M-80.04%8M67.64%67.06M60.17%63.57M117.80%43.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.37%293.87M-37.22%229.49M35.81%129.14M161.53%670.86M265.78%537.97M757.54%365.55M323.48%95.09M-31.57%256.52M-59.92%147.07M-78.03%42.63M
Cash paid to acquire investments -33.33%20M0.00%20M100.00%20M66.67%50M50.00%30M-0.00%20M-50.00%10M-40.00%30M-60.00%20M0.00%20M
Cash paid relating to other investing activities --600K------------------------------------
Cash outflows from investing activities -44.63%314.47M-35.29%249.49M41.92%149.14M151.59%720.86M239.95%567.97M515.62%385.55M147.53%105.09M-32.56%286.52M-59.93%167.07M-70.74%62.63M
Net cash flows from investing activities 51.49%-261.93M47.84%-196.94M-2.07%-99.1M-211.12%-682.77M-421.69%-539.97M-1,881.21%-377.55M-3,972.56%-97.09M42.98%-219.45M72.56%-103.5M90.18%-19.06M
Financing cash flow
Cash received from capital contributions -------------85.61%2.05M-73.72%2.05M-73.72%2.05M--2.05M--14.25M--7.8M--7.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------85.61%2.05M------2.05M--2.05M--14.25M--7.8M----
Cash from borrowing -47.92%276M-47.92%276M-61.40%166M562.50%530M1,666.67%530M--530M--430M-11.11%80M-66.67%30M--0
Cash received relating to other financing activities --3.5M--3.5M--3.5M------------------2.5M--------
Cash inflows from financing activities -47.47%279.5M-47.47%279.5M-60.77%169.5M449.92%532.05M1,307.54%532.05M6,721.15%532.05M--432.05M7.50%96.75M-58.00%37.8M-91.33%7.8M
Borrowing repayment -71.29%115M-61.73%115M----802.00%451M701.00%400.5M501.00%300.5M-----80.03%50M35.14%50M100.00%50M
Dividend interest payment 28.81%17.36M79.99%11.18M145.54%5.1M-82.89%18.86M-87.55%13.48M-94.14%6.21M-40.25%2.08M414.83%110.22M528.37%108.25M833.23%106.04M
-Including:Cash payments for dividends or profit to minority shareholders --793.8K------------------------------------
Cash payments relating to other financing activities --490K-------------------------88.93%2M-88.93%2M-88.93%2M
Cash outflows from financing activities -67.91%132.85M-58.86%126.18M145.54%5.1M189.64%469.86M158.33%413.98M94.07%306.71M-62.06%2.08M-44.04%162.22M121.69%160.25M190.39%158.04M
Net cash flows from financing activities 24.20%146.65M-31.96%153.32M-61.77%164.4M195.00%62.19M196.42%118.07M249.99%225.34M7,947.62%429.97M67.25%-65.47M-791.32%-122.45M-522.29%-150.24M
Net cash flow
Exchange rate change effecting cash and cash equivalents -101.59%-0.45-108.82%-2.56-102.26%-0.672,319.08%29.071,149.44%28.231,111.50%29.031,817.34%29.7165.34%-1.31-5.08%-2.69-22.65%-2.87
Net increase in cash and cash equivalents 190.82%218.74M455.93%135.41M-63.22%162.61M-9,780.48%-350.07M-619.01%-240.86M-177.29%-38.05M302.58%442.09M-92.25%3.62M2,213.77%46.41M-50.91%49.23M
Add:Begin period cash and cash equivalents -64.89%189.38M-64.89%189.38M-64.90%189.38M0.67%539.45M0.67%539.45M0.67%539.45M0.69%539.54M9.54%535.83M9.54%535.83M9.54%535.83M
End period cash equivalent 36.68%408.12M-35.22%324.79M-64.14%351.99M-64.89%189.38M-48.72%298.6M-14.30%501.41M52.04%981.63M0.67%539.45M18.54%582.24M-0.74%585.06M
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 ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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