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688636 Chengdu Zhimingda Electronics Co., Ltd.

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28.87
+0.30+1.05%

Noon Break Dec 24 11:29 CST

3.25BMarket Cap127.74P/E (TTM)

Chengdu Zhimingda Electronics Co., Ltd. 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

7.00%315.63M

26.69%213.65M

99.24%88.85M

26.15%459.56M

62.06%294.99M

25.41%168.64M

-11.49%44.59M

-4.89%364.28M

0.39%182.02M

70.04%134.47M

Refunds of taxes and levies

-25.24%11.46M

-6.53%7.55M

22.18%5.73M

0.28%20.81M

3.07%15.32M

-16.20%8.08M

-23.70%4.69M

19.43%20.75M

38.09%14.87M

12.40%9.64M

Cash received relating to other operating activities

-58.41%6.44M

-73.70%4.02M

-88.42%1.34M

408.88%23.29M

608.96%15.48M

949.84%15.27M

5,204.75%11.58M

-52.07%4.58M

-74.19%2.18M

-50.98%1.45M

Cash inflows from operating activities

2.37%333.53M

17.31%225.22M

57.59%95.93M

29.27%503.66M

63.66%325.79M

31.89%191.99M

7.25%60.87M

-4.96%389.61M

-0.73%199.07M

60.62%145.57M

Goods services cash paid

-38.54%152.88M

-16.61%115.01M

3.11%45.4M

7.83%297.42M

30.12%248.76M

15.59%137.92M

-8.06%44.03M

68.76%275.82M

78.35%191.18M

85.61%119.32M

Staff behalf paid

-7.20%104.02M

-4.78%78.93M

-2.47%54.31M

7.50%141.99M

9.50%112.09M

12.47%82.89M

12.85%55.68M

27.94%132.09M

27.69%102.37M

27.35%73.7M

All taxes paid

42.79%22.47M

256.73%17.44M

79.08%12.7M

-46.70%24.59M

-57.21%15.74M

-77.90%4.89M

-46.95%7.09M

7.63%46.13M

13.32%36.77M

-0.70%22.12M

Cash paid relating to other operating activities

9.17%23.12M

-6.96%16.01M

-11.33%7.61M

-19.29%33.77M

0.87%21.17M

17.38%17.21M

36.74%8.58M

26.92%41.84M

-36.40%20.99M

-42.64%14.66M

Cash outflows from operating activities

-23.95%302.49M

-6.39%227.39M

4.01%120.02M

0.38%497.77M

13.22%397.77M

5.70%242.91M

-1.28%115.39M

44.78%495.87M

38.96%351.32M

35.18%229.8M

Net cash flows from operating activities

143.12%31.03M

95.74%-2.17M

55.81%-24.09M

105.54%5.89M

52.72%-71.98M

39.55%-50.92M

9.33%-54.51M

-257.55%-106.25M

-191.16%-152.24M

-6.13%-84.23M

Investing cash flow

Cash received from disposal of investments

----

-79.76%82.99M

-76.95%82.99M

----

10.81%410M

89.47%360M

300.00%260M

Cash received from returns on investments

----

-31.69%1.79M

3.35%1.39M

302.49%1.16M

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

-93.74%4.7K

----

150,060.00%75.08K

--75.08K

-99.82%50

-58.33%50

Cash inflows from investing activities

-99.99%4.7K

----

-79.83%83.06M

-77.02%83.06M

-99.97%75.08K

10.50%411.79M

88.84%361.39M

300.01%261.16M

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

-35.77%55.51M

552.17%49.12M

559.69%39.6M

119.50%84.13M

153.08%86.42M

-65.91%7.53M

-46.99%6M

-76.06%38.33M

-72.34%34.15M

-74.39%22.09M

Cash paid to acquire investments

----

-63.11%118.05M

-64.67%113.05M

-77.98%48.45M

-71.50%48.45M

-33.97%320M

18.52%320M

46.67%220M

Cash outflows from investing activities

-72.17%55.51M

-12.25%49.12M

-27.28%39.6M

-43.58%202.18M

-43.68%199.47M

-76.88%55.98M

-69.97%54.45M

-44.42%358.33M

-9.99%354.15M

2.47%242.09M

Net cash flows from investing activities

52.32%-55.5M

12.13%-49.12M

27.18%-39.6M

-322.79%-119.11M

-1,705.80%-116.4M

-393.16%-55.91M

-236.83%-54.38M

119.65%53.46M

103.59%7.25M

111.15%19.07M

Financing cash flow

Cash received from capital contributions

48,804.17%6.9M

-5,068.43%-701.17K

----

-76.51%2.22M

-99.77%14.11K

----

-97.70%9.44M

-98.54%6.01M

-98.49%6.01M

Cash from borrowing

-35.00%65M

-13.33%65M

-60.00%20M

1,050.00%115M

--100M

--75M

--50M

--10M

----

Cash inflows from financing activities

-28.11%71.9M

-14.28%64.3M

-60.00%20M

503.04%117.22M

1,564.06%100.01M

1,148.10%75.01M

--50M

-95.26%19.44M

-98.54%6.01M

-98.49%6.01M

Borrowing repayment

--121M

--81M

--30.1M

----

-97.96%1M

--1M

Dividend interest payment

891.94%18.28M

1,486.32%17.58M

171.84%991.85K

-78.98%2.66M

-85.42%1.84M

-91.23%1.11M

3,844.44%364.86K

28.89%12.68M

28.71%12.64M

39.38%12.64M

Cash payments relating to other financing activities

-49.00%2.47M

-43.56%2.07M

0.78%1.29M

-15.30%7.8M

27.80%4.85M

19.44%3.66M

13.21%1.28M

-48.55%9.21M

-35.67%3.8M

33.43%3.07M

Cash outflows from financing activities

2,017.61%141.76M

2,009.93%100.65M

1,874.25%32.38M

-54.28%10.46M

-61.61%6.69M

-71.45%4.77M

-23.21%1.64M

-70.18%22.89M

-73.06%17.44M

46.98%16.71M

Net cash flows from financing activities

-174.85%-69.85M

-151.75%-36.35M

-125.59%-12.38M

3,196.61%106.75M

916.52%93.32M

756.53%70.24M

2,364.52%48.36M

-101.03%-3.45M

-103.31%-11.43M

-102.76%-10.7M

Net cash flow

Net increase in cash and cash equivalents

0.78%-94.32M

-139.59%-87.64M

-25.67%-76.07M

88.49%-6.47M

39.23%-95.06M

51.78%-36.58M

-168.84%-60.53M

-143.57%-56.24M

-271.32%-156.42M

-155.34%-75.86M

Add:Begin period cash and cash equivalents

-5.72%106.65M

-33.21%113.12M

320.26%169.36M

End period cash equivalent

-31.75%12.33M

-75.17%19M

-41.85%30.58M

-5.72%106.65M

39.65%18.06M

-18.14%76.54M

-64.19%52.59M

-33.21%113.12M

-90.17%12.93M

-47.29%93.49M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe 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	7.00%315.63M	26.69%213.65M	99.24%88.85M	26.15%459.56M	62.06%294.99M	25.41%168.64M	-11.49%44.59M	-4.89%364.28M	0.39%182.02M	70.04%134.47M
Refunds of taxes and levies	-25.24%11.46M	-6.53%7.55M	22.18%5.73M	0.28%20.81M	3.07%15.32M	-16.20%8.08M	-23.70%4.69M	19.43%20.75M	38.09%14.87M	12.40%9.64M
Cash received relating to other operating activities	-58.41%6.44M	-73.70%4.02M	-88.42%1.34M	408.88%23.29M	608.96%15.48M	949.84%15.27M	5,204.75%11.58M	-52.07%4.58M	-74.19%2.18M	-50.98%1.45M
Cash inflows from operating activities	2.37%333.53M	17.31%225.22M	57.59%95.93M	29.27%503.66M	63.66%325.79M	31.89%191.99M	7.25%60.87M	-4.96%389.61M	-0.73%199.07M	60.62%145.57M
Goods services cash paid	-38.54%152.88M	-16.61%115.01M	3.11%45.4M	7.83%297.42M	30.12%248.76M	15.59%137.92M	-8.06%44.03M	68.76%275.82M	78.35%191.18M	85.61%119.32M
Staff behalf paid	-7.20%104.02M	-4.78%78.93M	-2.47%54.31M	7.50%141.99M	9.50%112.09M	12.47%82.89M	12.85%55.68M	27.94%132.09M	27.69%102.37M	27.35%73.7M
All taxes paid	42.79%22.47M	256.73%17.44M	79.08%12.7M	-46.70%24.59M	-57.21%15.74M	-77.90%4.89M	-46.95%7.09M	7.63%46.13M	13.32%36.77M	-0.70%22.12M
Cash paid relating to other operating activities	9.17%23.12M	-6.96%16.01M	-11.33%7.61M	-19.29%33.77M	0.87%21.17M	17.38%17.21M	36.74%8.58M	26.92%41.84M	-36.40%20.99M	-42.64%14.66M
Cash outflows from operating activities	-23.95%302.49M	-6.39%227.39M	4.01%120.02M	0.38%497.77M	13.22%397.77M	5.70%242.91M	-1.28%115.39M	44.78%495.87M	38.96%351.32M	35.18%229.8M
Net cash flows from operating activities	143.12%31.03M	95.74%-2.17M	55.81%-24.09M	105.54%5.89M	52.72%-71.98M	39.55%-50.92M	9.33%-54.51M	-257.55%-106.25M	-191.16%-152.24M	-6.13%-84.23M
Investing cash flow
Cash received from disposal of investments	----	----	----	-79.76%82.99M	-76.95%82.99M	----	----	10.81%410M	89.47%360M	300.00%260M
Cash received from returns on investments	----	----	----	----	----	----	----	-31.69%1.79M	3.35%1.39M	302.49%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-93.74%4.7K	----	----	150,060.00%75.08K	150,060.00%75.08K	150,060.00%75.08K	--75.08K	-99.82%50	-99.82%50	-58.33%50
Cash inflows from investing activities	-99.99%4.7K	----	----	-79.83%83.06M	-77.02%83.06M	-99.97%75.08K	-99.97%75.08K	10.50%411.79M	88.84%361.39M	300.01%261.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-35.77%55.51M	552.17%49.12M	559.69%39.6M	119.50%84.13M	153.08%86.42M	-65.91%7.53M	-46.99%6M	-76.06%38.33M	-72.34%34.15M	-74.39%22.09M
Cash paid to acquire investments	----	----	----	-63.11%118.05M	-64.67%113.05M	-77.98%48.45M	-71.50%48.45M	-33.97%320M	18.52%320M	46.67%220M
Cash outflows from investing activities	-72.17%55.51M	-12.25%49.12M	-27.28%39.6M	-43.58%202.18M	-43.68%199.47M	-76.88%55.98M	-69.97%54.45M	-44.42%358.33M	-9.99%354.15M	2.47%242.09M
Net cash flows from investing activities	52.32%-55.5M	12.13%-49.12M	27.18%-39.6M	-322.79%-119.11M	-1,705.80%-116.4M	-393.16%-55.91M	-236.83%-54.38M	119.65%53.46M	103.59%7.25M	111.15%19.07M
Financing cash flow
Cash received from capital contributions	48,804.17%6.9M	-5,068.43%-701.17K	----	-76.51%2.22M	-99.77%14.11K	-99.77%14.11K	----	-97.70%9.44M	-98.54%6.01M	-98.49%6.01M
Cash from borrowing	-35.00%65M	-13.33%65M	-60.00%20M	1,050.00%115M	--100M	--75M	--50M	--10M	----	----
Cash inflows from financing activities	-28.11%71.9M	-14.28%64.3M	-60.00%20M	503.04%117.22M	1,564.06%100.01M	1,148.10%75.01M	--50M	-95.26%19.44M	-98.54%6.01M	-98.49%6.01M
Borrowing repayment	--121M	--81M	--30.1M	----	----	----	----	-97.96%1M	-97.96%1M	--1M
Dividend interest payment	891.94%18.28M	1,486.32%17.58M	171.84%991.85K	-78.98%2.66M	-85.42%1.84M	-91.23%1.11M	3,844.44%364.86K	28.89%12.68M	28.71%12.64M	39.38%12.64M
Cash payments relating to other financing activities	-49.00%2.47M	-43.56%2.07M	0.78%1.29M	-15.30%7.8M	27.80%4.85M	19.44%3.66M	13.21%1.28M	-48.55%9.21M	-35.67%3.8M	33.43%3.07M
Cash outflows from financing activities	2,017.61%141.76M	2,009.93%100.65M	1,874.25%32.38M	-54.28%10.46M	-61.61%6.69M	-71.45%4.77M	-23.21%1.64M	-70.18%22.89M	-73.06%17.44M	46.98%16.71M
Net cash flows from financing activities	-174.85%-69.85M	-151.75%-36.35M	-125.59%-12.38M	3,196.61%106.75M	916.52%93.32M	756.53%70.24M	2,364.52%48.36M	-101.03%-3.45M	-103.31%-11.43M	-102.76%-10.7M
Net cash flow
Net increase in cash and cash equivalents	0.78%-94.32M	-139.59%-87.64M	-25.67%-76.07M	88.49%-6.47M	39.23%-95.06M	51.78%-36.58M	-168.84%-60.53M	-143.57%-56.24M	-271.32%-156.42M	-155.34%-75.86M
Add:Begin period cash and cash equivalents	-5.72%106.65M	-5.72%106.65M	-5.72%106.65M	-33.21%113.12M	-33.21%113.12M	-33.21%113.12M	-33.21%113.12M	320.26%169.36M	320.26%169.36M	320.26%169.36M
End period cash equivalent	-31.75%12.33M	-75.17%19M	-41.85%30.58M	-5.72%106.65M	39.65%18.06M	-18.14%76.54M	-64.19%52.59M	-33.21%113.12M	-90.17%12.93M	-47.29%93.49M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe 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.

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