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688636 Chengdu Zhimingda Electronics Co., Ltd.

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  • 32.67
  • +0.87+2.74%
Market Closed Nov 8 15:00 CST
3.68BMarket Cap144.56P/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
(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)
--
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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%315.63M26.69%213.65M99.24%88.85M26.15%459.56M62.06%294.99M25.41%168.64M-11.49%44.59M-4.89%364.28M0.39%182.02M70.04%134.47M
Refunds of taxes and levies -25.24%11.46M-6.53%7.55M22.18%5.73M0.28%20.81M3.07%15.32M-16.20%8.08M-23.70%4.69M19.43%20.75M38.09%14.87M12.40%9.64M
Cash received relating to other operating activities -58.41%6.44M-73.70%4.02M-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%1.45M
Cash inflows from operating activities 2.37%333.53M17.31%225.22M57.59%95.93M29.27%503.66M63.66%325.79M31.89%191.99M7.25%60.87M-4.96%389.61M-0.73%199.07M60.62%145.57M
Goods services cash paid -38.54%152.88M-16.61%115.01M3.11%45.4M7.83%297.42M30.12%248.76M15.59%137.92M-8.06%44.03M68.76%275.82M78.35%191.18M85.61%119.32M
Staff behalf paid -7.20%104.02M-4.78%78.93M-2.47%54.31M7.50%141.99M9.50%112.09M12.47%82.89M12.85%55.68M27.94%132.09M27.69%102.37M27.35%73.7M
All taxes paid 42.79%22.47M256.73%17.44M79.08%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
Cash paid relating to other operating activities 9.17%23.12M-6.96%16.01M-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
Cash outflows from operating activities -23.95%302.49M-6.39%227.39M4.01%120.02M0.38%497.77M13.22%397.77M5.70%242.91M-1.28%115.39M44.78%495.87M38.96%351.32M35.18%229.8M
Net cash flows from operating activities 143.12%31.03M95.74%-2.17M55.81%-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
Investing cash flow
Cash received from disposal of investments -------------79.76%82.99M-76.95%82.99M--------10.81%410M89.47%360M300.00%260M
Cash received from returns on investments -----------------------------31.69%1.79M3.35%1.39M302.49%1.16M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -93.74%4.7K--------150,060.00%75.08K150,060.00%75.08K150,060.00%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%75.08K10.50%411.79M88.84%361.39M300.01%261.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.77%55.51M552.17%49.12M559.69%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%22.09M
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%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%354.15M2.47%242.09M
Net cash flows from investing activities 52.32%-55.5M12.13%-49.12M27.18%-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%19.07M
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%20M1,050.00%115M--100M--75M--50M--10M--------
Cash inflows from financing activities -28.11%71.9M-14.28%64.3M-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
Borrowing repayment --121M--81M--30.1M-----------------97.96%1M-97.96%1M--1M
Dividend interest payment 891.94%18.28M1,486.32%17.58M171.84%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
Cash payments relating to other financing activities -49.00%2.47M-43.56%2.07M0.78%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
Cash outflows from financing activities 2,017.61%141.76M2,009.93%100.65M1,874.25%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%16.71M
Net cash flows from financing activities -174.85%-69.85M-151.75%-36.35M-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
Net cash flow
Net increase in cash and cash equivalents 0.78%-94.32M-139.59%-87.64M-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%-75.86M
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%113.12M320.26%169.36M320.26%169.36M320.26%169.36M
End period cash equivalent -31.75%12.33M-75.17%19M-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%93.49M
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 ------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.

Analysis

Analyst Rating

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Price Target

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