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688636 Chengdu Zhimingda Electronics Co., Ltd.

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  • 22.30
  • +2.34+11.72%
Market Closed Jul 26 15:00 CST
2.50BMarket Cap28.92P/E (TTM)

Chengdu Zhimingda Electronics Co., Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
126.66%50.39M
54.03%383.02M
Refunds of taxes and levies
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
8.00%6.15M
25.45%17.38M
Cash received relating to other operating activities
-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
53.20%218.35K
300.50%9.55M
Cash inflows from operating activities
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
102.21%56.75M
54.76%409.95M
Goods services cash paid
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
72.57%47.89M
52.80%163.44M
Staff behalf paid
-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
30.68%49.34M
38.33%103.24M
All taxes paid
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
-10.75%13.37M
41.80%42.86M
Cash paid relating to other operating activities
-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
-2.37%6.27M
35.12%32.97M
Cash outflows from operating activities
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
34.48%116.88M
45.00%342.5M
Net cash flows from operating activities
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
-2.17%-60.12M
135.13%67.44M
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
292.86%220M
585.19%370M
Cash received from returns on investments
----
----
----
----
----
-31.69%1.79M
3.35%1.39M
302.49%1.16M
383.67%1.06M
5,297.30%2.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
----
-62.05%28.12K
Cash inflows from investing activities
----
-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
293.21%221.06M
588.53%372.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
320.49%11.32M
1,980.64%160.08M
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
466.67%170M
476.90%484.6M
Cash outflows from investing activities
-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
454.63%181.32M
603.08%644.68M
Net cash flows from investing activities
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
68.91%39.74M
-624.03%-272.03M
Financing cash flow
Cash received from capital contributions
----
-76.51%2.22M
-99.77%14.11K
-99.77%14.11K
----
-97.70%9.44M
-98.54%6.01M
-98.49%6.01M
----
--410.38M
Cash from borrowing
-60.00%20M
1,050.00%115M
--100M
--75M
--50M
--10M
----
----
----
----
Cash inflows from financing activities
-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
----
1,267.92%410.38M
Borrowing repayment
--30.1M
----
----
----
----
-97.96%1M
-97.96%1M
--1M
--1M
75.00%49M
Dividend interest payment
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
-98.69%9.25K
13.75%9.84M
Cash payments relating to other financing activities
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
-19.56%1.13M
353.78%17.89M
Cash outflows from financing activities
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
1.38%2.14M
89.03%76.73M
Net cash flows from financing activities
-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
-1.38%-2.14M
3,250.20%333.64M
Net cash flow
Net increase in cash and cash equivalents
-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
39.84%-22.52M
762.51%129.06M
Add:Begin period cash and cash equivalents
-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
320.26%169.36M
-32.59%40.3M
End period cash equivalent
-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
5,009.47%146.84M
320.26%169.36M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 99.24%88.85M26.15%459.56M62.06%294.99M25.41%168.64M-11.49%44.59M-4.89%364.28M0.39%182.02M70.04%134.47M126.66%50.39M54.03%383.02M
Refunds of taxes and levies 22.18%5.73M0.28%20.81M3.07%15.32M-16.20%8.08M-23.70%4.69M19.43%20.75M38.09%14.87M12.40%9.64M8.00%6.15M25.45%17.38M
Cash received relating to other operating activities -88.42%1.34M408.88%23.29M608.96%15.48M949.84%15.27M5,204.75%11.58M-52.07%4.58M-74.19%2.18M-50.98%1.45M53.20%218.35K300.50%9.55M
Cash inflows from operating activities 57.59%95.93M29.27%503.66M63.66%325.79M31.89%191.99M7.25%60.87M-4.96%389.61M-0.73%199.07M60.62%145.57M102.21%56.75M54.76%409.95M
Goods services cash paid 3.11%45.4M7.83%297.42M30.12%248.76M15.59%137.92M-8.06%44.03M68.76%275.82M78.35%191.18M85.61%119.32M72.57%47.89M52.80%163.44M
Staff behalf paid -2.47%54.31M7.50%141.99M9.50%112.09M12.47%82.89M12.85%55.68M27.94%132.09M27.69%102.37M27.35%73.7M30.68%49.34M38.33%103.24M
All taxes paid 79.08%12.7M-46.70%24.59M-57.21%15.74M-77.90%4.89M-46.95%7.09M7.63%46.13M13.32%36.77M-0.70%22.12M-10.75%13.37M41.80%42.86M
Cash paid relating to other operating activities -11.33%7.61M-19.29%33.77M0.87%21.17M17.38%17.21M36.74%8.58M26.92%41.84M-36.40%20.99M-42.64%14.66M-2.37%6.27M35.12%32.97M
Cash outflows from operating activities 4.01%120.02M0.38%497.77M13.22%397.77M5.70%242.91M-1.28%115.39M44.78%495.87M38.96%351.32M35.18%229.8M34.48%116.88M45.00%342.5M
Net cash flows from operating activities 55.81%-24.09M105.54%5.89M52.72%-71.98M39.55%-50.92M9.33%-54.51M-257.55%-106.25M-191.16%-152.24M-6.13%-84.23M-2.17%-60.12M135.13%67.44M
Investing cash flow
Cash received from disposal of investments -----79.76%82.99M-76.95%82.99M--------10.81%410M89.47%360M300.00%260M292.86%220M585.19%370M
Cash received from returns on investments ---------------------31.69%1.79M3.35%1.39M302.49%1.16M383.67%1.06M5,297.30%2.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----150,060.00%75.08K150,060.00%75.08K150,060.00%75.08K--75.08K-99.82%50-99.82%50-58.33%50-----62.05%28.12K
Cash inflows from investing activities -----79.83%83.06M-77.02%83.06M-99.97%75.08K-99.97%75.08K10.50%411.79M88.84%361.39M300.01%261.16M293.21%221.06M588.53%372.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets 559.69%39.6M119.50%84.13M153.08%86.42M-65.91%7.53M-46.99%6M-76.06%38.33M-72.34%34.15M-74.39%22.09M320.49%11.32M1,980.64%160.08M
Cash paid to acquire investments -----63.11%118.05M-64.67%113.05M-77.98%48.45M-71.50%48.45M-33.97%320M18.52%320M46.67%220M466.67%170M476.90%484.6M
Cash outflows from investing activities -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%354.15M2.47%242.09M454.63%181.32M603.08%644.68M
Net cash flows from investing activities 27.18%-39.6M-322.79%-119.11M-1,705.80%-116.4M-393.16%-55.91M-236.83%-54.38M119.65%53.46M103.59%7.25M111.15%19.07M68.91%39.74M-624.03%-272.03M
Financing cash flow
Cash received from capital contributions -----76.51%2.22M-99.77%14.11K-99.77%14.11K-----97.70%9.44M-98.54%6.01M-98.49%6.01M------410.38M
Cash from borrowing -60.00%20M1,050.00%115M--100M--75M--50M--10M----------------
Cash inflows from financing activities -60.00%20M503.04%117.22M1,564.06%100.01M1,148.10%75.01M--50M-95.26%19.44M-98.54%6.01M-98.49%6.01M----1,267.92%410.38M
Borrowing repayment --30.1M-----------------97.96%1M-97.96%1M--1M--1M75.00%49M
Dividend interest payment 171.84%991.85K-78.98%2.66M-85.42%1.84M-91.23%1.11M3,844.44%364.86K28.89%12.68M28.71%12.64M39.38%12.64M-98.69%9.25K13.75%9.84M
Cash payments relating to other financing activities 0.78%1.29M-15.30%7.8M27.80%4.85M19.44%3.66M13.21%1.28M-48.55%9.21M-35.67%3.8M33.43%3.07M-19.56%1.13M353.78%17.89M
Cash outflows from financing activities 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%17.44M46.98%16.71M1.38%2.14M89.03%76.73M
Net cash flows from financing activities -125.59%-12.38M3,196.61%106.75M916.52%93.32M756.53%70.24M2,364.52%48.36M-101.03%-3.45M-103.31%-11.43M-102.76%-10.7M-1.38%-2.14M3,250.20%333.64M
Net cash flow
Net increase in cash and cash equivalents -25.67%-76.07M88.49%-6.47M39.23%-95.06M51.78%-36.58M-168.84%-60.53M-143.57%-56.24M-271.32%-156.42M-155.34%-75.86M39.84%-22.52M762.51%129.06M
Add:Begin period cash and cash equivalents -5.72%106.65M-33.21%113.12M-33.21%113.12M-33.21%113.12M-33.21%113.12M320.26%169.36M320.26%169.36M320.26%169.36M320.26%169.36M-32.59%40.3M
End period cash equivalent -41.85%30.58M-5.72%106.65M39.65%18.06M-18.14%76.54M-64.19%52.59M-33.21%113.12M-90.17%12.93M-47.29%93.49M5,009.47%146.84M320.26%169.36M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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