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688311 Chengdu M&S Electronics Technology

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35.71
+0.79+2.26%

Market Closed Dec 20 15:00 CST

5.89BMarket Cap-30.16P/E (TTM)

Chengdu M&S Electronics Technology Key Stats

Cash Flow

All

YOY

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(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

-39.42%127.63M

-34.45%102.43M

6.60%51.1M

-9.28%414.86M

34.08%210.7M

103.97%156.26M

58.71%47.93M

18.88%457.3M

-17.56%157.14M

-32.39%76.61M

Refunds of taxes and levies

-59.91%6.73M

-61.02%6.45M

-69.08%2.55M

-19.18%20.24M

-34.08%16.79M

36.23%16.54M

43,886.53%8.24M

43.28%25.04M

53.70%25.48M

-18.97%12.14M

Cash received relating to other operating activities

-76.87%6.73M

-25.40%4.64M

-35.48%2.25M

-31.73%33.39M

-44.04%29.09M

-32.51%6.22M

-83.29%3.49M

33.31%48.9M

415.15%51.99M

10.67%9.22M

Cash inflows from operating activities

-45.01%141.09M

-36.59%113.52M

-6.31%55.9M

-11.81%468.49M

9.37%256.59M

82.73%179.03M

16.72%59.67M

21.05%531.24M

7.97%234.61M

-28.29%97.98M

Goods services cash paid

-2.15%167.94M

-1.18%100.71M

28.08%79.87M

18.17%284.59M

-3.74%171.63M

-21.28%101.91M

-6.60%62.36M

59.44%240.84M

56.94%178.31M

52.02%129.46M

Staff behalf paid

-18.47%81.14M

-13.96%55.16M

-17.11%30.8M

13.61%130.39M

30.25%99.53M

37.13%64.11M

19.00%37.16M

38.00%114.76M

20.90%76.42M

29.87%46.75M

All taxes paid

-77.96%10.2M

-76.40%9.47M

-87.56%4.17M

-9.96%62.37M

-30.60%46.29M

-12.79%40.13M

-17.04%33.5M

0.36%69.27M

-0.16%66.7M

8.50%46.01M

Cash paid relating to other operating activities

-40.81%34.29M

-31.03%27.72M

-7.85%15.32M

17.42%76.67M

10.93%57.94M

33.93%40.2M

-59.27%16.63M

13.71%65.3M

-4.67%52.23M

17.38%30.01M

Cash outflows from operating activities

-21.79%293.57M

-21.63%193.06M

-13.02%130.16M

13.03%554.02M

0.46%375.38M

-2.34%246.34M

-16.49%149.65M

35.91%490.17M

25.21%373.65M

33.36%252.24M

Net cash flows from operating activities

-28.35%-152.48M

-18.17%-79.54M

17.47%-74.26M

-308.25%-85.53M

14.56%-118.8M

56.36%-67.31M

29.74%-89.98M

-47.47%41.07M

-71.37%-139.04M

-193.81%-154.26M

Investing cash flow

Cash received from disposal of investments

98.70%1.27B

63.52%790.5M

34.75%266M

157.73%468.69M

-58.77%640.93M

806.15%483.43M

2,803.20%197.4M

-82.65%181.85M

31.40%1.55B

-91.37%53.35M

Cash received from returns on investments

-81.30%420.18K

-12.85%420.18K

152.33%776.46K

122.38%1.18M

-46.23%2.25M

83.86%482.13K

352.89%307.72K

-93.98%530.6K

-26.89%4.18M

-93.85%262.23K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-99.29%88K

----

5.67%14.3M

44,217.86%12.41M

1,808.13%8.01M

--13.53M

--28K

Cash inflows from investing activities

94.33%1.27B

59.36%790.92M

29.68%266.78M

147.14%484.16M

-57.94%655.59M

825.28%496.32M

2,723.04%205.72M

-81.46%195.91M

31.12%1.56B

-91.38%53.64M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-58.65%50.64M

-53.57%47M

-36.42%46.78M

-55.73%137.27M

-50.41%122.46M

-47.31%101.24M

-46.46%73.57M

59.81%310.07M

165.31%246.92M

251.41%192.12M

Cash paid to acquire investments

94.44%1.34B

74.17%860.4M

126.04%499M

156.62%466.67M

-56.23%689.97M

573.47%493.99M

681.45%220.76M

-66.43%181.85M

89.26%1.58B

-76.18%73.35M

Net cash paid to acquire subsidiaries and other business units

----

--75K

----

Cash outflows from investing activities

71.37%1.39B

52.45%907.4M

85.43%545.78M

22.79%604.01M

-55.44%812.43M

124.22%595.23M

77.65%294.33M

-39.13%491.92M

82.17%1.82B

-39.21%265.47M

Net cash flows from investing activities

24.62%-118.23M

-17.77%-116.48M

-214.84%-279M

59.51%-119.85M

40.75%-156.84M

53.31%-98.9M

44.05%-88.62M

-219.04%-296.02M

-240.99%-264.72M

-213.96%-211.83M

Financing cash flow

Cash received from capital contributions

----

3,273.02%296.82M

----

11,633.12%8.8M

--8.8M

Cash from borrowing

-40.00%30M

----

15.38%75M

-23.08%50M

150.00%50M

----

-38.68%65M

-35.64%65M

-80.20%20M

Cash received relating to other financing activities

----

--296.82M

----

--10.31M

--9.97M

Cash inflows from financing activities

-91.35%30M

-40.00%30M

----

403.82%371.82M

312.34%346.82M

28.96%50M

----

-30.43%73.8M

-16.72%84.11M

-61.61%38.77M

Borrowing repayment

-22.42%72.65M

-8.74%62.65M

----

83.58%126.3M

133.25%93.65M

70.98%68.65M

-82.91%6.75M

244.00%68.8M

99.23%40.15M

99.74%40.15M

Dividend interest payment

-29.89%3.81M

-39.20%2.45M

-43.60%1.22M

-80.21%9.64M

-88.78%5.44M

-18.13%4.02M

1,308.02%2.16M

2,705.39%48.7M

599.07%48.47M

12.66%4.92M

Cash payments relating to other financing activities

-35.05%2.86M

--2.86M

-87.03%5.39M

-91.26%4.4M

----

1,716.15%41.61M

--50.39M

--50M

Cash outflows from financing activities

-23.35%79.32M

-6.49%67.96M

-54.21%4.08M

-11.17%141.33M

-25.55%103.49M

-23.55%72.67M

-77.52%8.91M

562.22%159.11M

413.21%139M

288.59%95.07M

Net cash flows from financing activities

-120.27%-49.32M

-67.41%-37.96M

54.21%-4.08M

370.17%230.49M

543.27%243.33M

59.72%-22.67M

77.52%-8.91M

-203.98%-85.31M

-174.27%-54.89M

-173.55%-56.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-113.95%-3.22K

-63.35%7.97K

-108.90%-13.84K

-105.03%-83.43K

-77.62%23.09K

-47.02%21.76K

--155.48K

216.45%1.66M

114.00%103.18K

104.89%41.06K

Adjustment items effecting cash and cash equivalents

----

---0.01

----

Net increase in cash and cash equivalents

-891.15%-320.04M

-23.88%-233.97M

-90.74%-357.36M

107.39%25.02M

92.96%-32.29M

55.28%-188.87M

42.55%-187.35M

-183.10%-338.6M

-355.04%-458.55M

-302.01%-422.34M

Add:Begin period cash and cash equivalents

4.38%596.85M

-37.19%571.83M

-37.49%571.83M

81.02%910.42M

End period cash equivalent

-48.69%276.81M

-5.24%362.87M

-37.71%239.49M

4.38%596.85M

19.40%539.54M

-21.54%382.96M

-34.69%384.47M

-37.19%571.83M

-33.81%451.87M

-31.45%488.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-39.42%127.63M	-34.45%102.43M	6.60%51.1M	-9.28%414.86M	34.08%210.7M	103.97%156.26M	58.71%47.93M	18.88%457.3M	-17.56%157.14M	-32.39%76.61M
Refunds of taxes and levies	-59.91%6.73M	-61.02%6.45M	-69.08%2.55M	-19.18%20.24M	-34.08%16.79M	36.23%16.54M	43,886.53%8.24M	43.28%25.04M	53.70%25.48M	-18.97%12.14M
Cash received relating to other operating activities	-76.87%6.73M	-25.40%4.64M	-35.48%2.25M	-31.73%33.39M	-44.04%29.09M	-32.51%6.22M	-83.29%3.49M	33.31%48.9M	415.15%51.99M	10.67%9.22M
Cash inflows from operating activities	-45.01%141.09M	-36.59%113.52M	-6.31%55.9M	-11.81%468.49M	9.37%256.59M	82.73%179.03M	16.72%59.67M	21.05%531.24M	7.97%234.61M	-28.29%97.98M
Goods services cash paid	-2.15%167.94M	-1.18%100.71M	28.08%79.87M	18.17%284.59M	-3.74%171.63M	-21.28%101.91M	-6.60%62.36M	59.44%240.84M	56.94%178.31M	52.02%129.46M
Staff behalf paid	-18.47%81.14M	-13.96%55.16M	-17.11%30.8M	13.61%130.39M	30.25%99.53M	37.13%64.11M	19.00%37.16M	38.00%114.76M	20.90%76.42M	29.87%46.75M
All taxes paid	-77.96%10.2M	-76.40%9.47M	-87.56%4.17M	-9.96%62.37M	-30.60%46.29M	-12.79%40.13M	-17.04%33.5M	0.36%69.27M	-0.16%66.7M	8.50%46.01M
Cash paid relating to other operating activities	-40.81%34.29M	-31.03%27.72M	-7.85%15.32M	17.42%76.67M	10.93%57.94M	33.93%40.2M	-59.27%16.63M	13.71%65.3M	-4.67%52.23M	17.38%30.01M
Cash outflows from operating activities	-21.79%293.57M	-21.63%193.06M	-13.02%130.16M	13.03%554.02M	0.46%375.38M	-2.34%246.34M	-16.49%149.65M	35.91%490.17M	25.21%373.65M	33.36%252.24M
Net cash flows from operating activities	-28.35%-152.48M	-18.17%-79.54M	17.47%-74.26M	-308.25%-85.53M	14.56%-118.8M	56.36%-67.31M	29.74%-89.98M	-47.47%41.07M	-71.37%-139.04M	-193.81%-154.26M
Investing cash flow
Cash received from disposal of investments	98.70%1.27B	63.52%790.5M	34.75%266M	157.73%468.69M	-58.77%640.93M	806.15%483.43M	2,803.20%197.4M	-82.65%181.85M	31.40%1.55B	-91.37%53.35M
Cash received from returns on investments	-81.30%420.18K	-12.85%420.18K	152.33%776.46K	122.38%1.18M	-46.23%2.25M	83.86%482.13K	352.89%307.72K	-93.98%530.6K	-26.89%4.18M	-93.85%262.23K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.29%88K	----	----	5.67%14.3M	44,217.86%12.41M	44,217.86%12.41M	1,808.13%8.01M	--13.53M	--28K	--28K
Cash inflows from investing activities	94.33%1.27B	59.36%790.92M	29.68%266.78M	147.14%484.16M	-57.94%655.59M	825.28%496.32M	2,723.04%205.72M	-81.46%195.91M	31.12%1.56B	-91.38%53.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.65%50.64M	-53.57%47M	-36.42%46.78M	-55.73%137.27M	-50.41%122.46M	-47.31%101.24M	-46.46%73.57M	59.81%310.07M	165.31%246.92M	251.41%192.12M
Cash paid to acquire investments	94.44%1.34B	74.17%860.4M	126.04%499M	156.62%466.67M	-56.23%689.97M	573.47%493.99M	681.45%220.76M	-66.43%181.85M	89.26%1.58B	-76.18%73.35M
Net cash paid to acquire subsidiaries and other business units	----	----	----	--75K	----	----	----	----	----	----
Cash outflows from investing activities	71.37%1.39B	52.45%907.4M	85.43%545.78M	22.79%604.01M	-55.44%812.43M	124.22%595.23M	77.65%294.33M	-39.13%491.92M	82.17%1.82B	-39.21%265.47M
Net cash flows from investing activities	24.62%-118.23M	-17.77%-116.48M	-214.84%-279M	59.51%-119.85M	40.75%-156.84M	53.31%-98.9M	44.05%-88.62M	-219.04%-296.02M	-240.99%-264.72M	-213.96%-211.83M
Financing cash flow
Cash received from capital contributions	----	----	----	----	3,273.02%296.82M	----	----	11,633.12%8.8M	--8.8M	--8.8M
Cash from borrowing	-40.00%30M	-40.00%30M	----	15.38%75M	-23.08%50M	150.00%50M	----	-38.68%65M	-35.64%65M	-80.20%20M
Cash received relating to other financing activities	----	----	----	--296.82M	----	----	----	----	--10.31M	--9.97M
Cash inflows from financing activities	-91.35%30M	-40.00%30M	----	403.82%371.82M	312.34%346.82M	28.96%50M	----	-30.43%73.8M	-16.72%84.11M	-61.61%38.77M
Borrowing repayment	-22.42%72.65M	-8.74%62.65M	----	83.58%126.3M	133.25%93.65M	70.98%68.65M	-82.91%6.75M	244.00%68.8M	99.23%40.15M	99.74%40.15M
Dividend interest payment	-29.89%3.81M	-39.20%2.45M	-43.60%1.22M	-80.21%9.64M	-88.78%5.44M	-18.13%4.02M	1,308.02%2.16M	2,705.39%48.7M	599.07%48.47M	12.66%4.92M
Cash payments relating to other financing activities	-35.05%2.86M	--2.86M	--2.86M	-87.03%5.39M	-91.26%4.4M	----	----	1,716.15%41.61M	--50.39M	--50M
Cash outflows from financing activities	-23.35%79.32M	-6.49%67.96M	-54.21%4.08M	-11.17%141.33M	-25.55%103.49M	-23.55%72.67M	-77.52%8.91M	562.22%159.11M	413.21%139M	288.59%95.07M
Net cash flows from financing activities	-120.27%-49.32M	-67.41%-37.96M	54.21%-4.08M	370.17%230.49M	543.27%243.33M	59.72%-22.67M	77.52%-8.91M	-203.98%-85.31M	-174.27%-54.89M	-173.55%-56.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-113.95%-3.22K	-63.35%7.97K	-108.90%-13.84K	-105.03%-83.43K	-77.62%23.09K	-47.02%21.76K	--155.48K	216.45%1.66M	114.00%103.18K	104.89%41.06K
Adjustment items effecting cash and cash equivalents	----	----	----	----	----	---0.01	----	----	----	----
Net increase in cash and cash equivalents	-891.15%-320.04M	-23.88%-233.97M	-90.74%-357.36M	107.39%25.02M	92.96%-32.29M	55.28%-188.87M	42.55%-187.35M	-183.10%-338.6M	-355.04%-458.55M	-302.01%-422.34M
Add:Begin period cash and cash equivalents	4.38%596.85M	4.38%596.85M	4.38%596.85M	-37.19%571.83M	-37.19%571.83M	-37.19%571.83M	-37.49%571.83M	81.02%910.42M	81.02%910.42M	81.02%910.42M
End period cash equivalent	-48.69%276.81M	-5.24%362.87M	-37.71%239.49M	4.38%596.85M	19.40%539.54M	-21.54%382.96M	-34.69%384.47M	-37.19%571.83M	-33.81%451.87M	-31.45%488.08M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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