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000661 Changchun High-Tech Industries

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  • 111.42
  • +2.03+1.86%
Market Closed Apr 26 15:00 CST
45.07BMarket Cap9.94P/E (TTM)

Changchun High-Tech Industries 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
16.19%3.44B
15.18%13.9B
18.01%10.21B
18.47%6.48B
8.74%2.96B
8.10%12.06B
9.05%8.65B
7.89%5.47B
12.43%2.72B
32.91%11.16B
Refunds of taxes and levies
----
-38.86%2.32M
----
----
----
404.40%3.79M
----
----
----
--751.82K
Cash received relating to other operating activities
38.60%158.51M
11.41%415.65M
13.31%344.08M
2.11%233.16M
-11.34%114.36M
-64.02%373.09M
35.64%303.67M
52.40%228.34M
125.45%128.99M
269.67%1.04B
Cash inflows from operating activities
17.03%3.6B
15.05%14.31B
17.85%10.56B
17.82%6.71B
7.83%3.07B
1.99%12.44B
9.78%8.96B
9.17%5.69B
15.04%2.85B
40.57%12.2B
Goods services cash paid
12.69%411.25M
-28.22%1.38B
-26.96%1.2B
-20.16%792.03M
7.37%364.93M
-8.68%1.92B
0.84%1.65B
-2.57%992.05M
-14.78%339.89M
-20.12%2.11B
Staff behalf paid
7.16%767.06M
2.83%2.56B
2.21%2.01B
2.26%1.42B
6.92%715.83M
25.56%2.49B
29.13%1.97B
35.65%1.39B
24.35%669.53M
38.48%1.98B
All taxes paid
100.42%401.35M
-6.69%1.41B
-11.00%1.03B
-27.19%584.84M
-43.25%200.25M
13.93%1.52B
30.08%1.16B
39.09%803.26M
33.98%352.9M
23.95%1.33B
Cash paid relating to other operating activities
2.97%880.07M
4.58%3.85B
3.96%2.69B
18.17%1.89B
-3.27%854.67M
6.90%3.68B
8.64%2.58B
23.78%1.6B
33.75%883.54M
42.23%3.45B
Cash outflows from operating activities
15.17%2.46B
-4.21%9.21B
-5.79%6.93B
-2.01%4.69B
-4.91%2.14B
8.43%9.62B
14.48%7.36B
22.28%4.78B
20.66%2.25B
17.19%8.87B
Net cash flows from operating activities
21.26%1.14B
80.57%5.1B
126.69%3.62B
121.84%2.02B
55.21%936.67M
-15.14%2.83B
-7.69%1.6B
-30.13%911.8M
-1.97%603.49M
199.79%3.33B
Investing cash flow
Cash received from disposal of investments
----
-80.83%1.76M
-80.83%1.76M
-69.65%1.4M
14.94%1.4M
171.81%9.2M
226.18%9.2M
--4.61M
--1.22M
113.13%3.38M
Cash received from returns on investments
----
284.61%7.75M
284.61%7.75M
273.96%7.54M
----
0.58%2.02M
-17.02%2.02M
-17.02%2.02M
257.50%2.02M
-93.16%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.63%585K
135.63%7.56M
599.28%5.59M
4,097.01%3.28M
1,942.12%1.29M
-33.98%3.21M
-84.42%799.63K
-75.11%78.13K
-78.63%63.13K
-96.19%4.86M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-93.77%215M
Cash inflows from investing activities
-78.25%585K
18.41%17.08M
25.78%15.11M
82.19%12.22M
-18.44%2.69M
-93.60%14.42M
-94.58%12.01M
-96.85%6.71M
283.67%3.3M
-93.76%225.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets
12.06%539.99M
0.27%2.1B
1.18%1.33B
30.22%873.27M
22.17%481.89M
-6.21%2.09B
-13.53%1.32B
-27.74%670.62M
-2.13%394.45M
103.25%2.23B
Cash paid to acquire investments
----
19.38%202.25M
52.23%202.25M
1,520.00%162M
--12M
-14.01%169.41M
-39.13%132.86M
-50.00%10M
----
-55.53%197M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-54.16%9M
--17.55M
--17.55M
----
--19.62M
Cash paid relating to other investing activities
--120M
----
----
----
----
----
----
----
----
-93.68%205M
Cash outflows from investing activities
33.63%659.98M
1.30%2.3B
4.59%1.53B
48.29%1.04B
25.21%493.89M
-14.40%2.27B
-24.77%1.47B
-39.45%698.16M
-35.13%394.45M
-44.59%2.65B
Net cash flows from investing activities
-34.24%-659.4M
-1.19%-2.28B
-4.42%-1.52B
-47.96%-1.02B
-25.58%-491.2M
7.05%-2.26B
15.81%-1.45B
26.47%-691.45M
35.58%-391.15M
-106.05%-2.43B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.80%2.77M
----
----
----
649.69%1.41B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
649.69%1.41B
Cash from borrowing
174.11%167.21M
174.36%518.54M
123.50%384.41M
119.99%334.38M
-32.22%61M
-77.89%189M
-77.35%172M
-79.45%152M
-86.40%90M
-16.25%854.65M
Cash received relating to other financing activities
----
----
----
----
----
--272.24M
--252.48M
----
----
----
Cash inflows from financing activities
174.11%167.21M
11.75%518.54M
-9.44%384.41M
119.99%334.38M
-32.22%61M
-79.54%464.01M
-80.46%424.48M
-92.94%152M
-86.40%90M
87.56%2.27B
Borrowing repayment
391.86%629.3M
68.39%498.84M
38.30%305.82M
25.79%205.1M
59.93%127.94M
-64.73%296.25M
-70.45%221.14M
-75.70%163.05M
-87.10%80M
36.87%839.83M
Dividend interest payment
16.57%9.35M
-7.27%490.49M
-7.05%482.94M
3.69%434.96M
-94.28%8.02M
64.53%528.96M
68.98%519.59M
40.99%419.49M
770.53%140.13M
41.67%321.49M
-Including:Cash payments for dividends or profit to minority shareholders
----
40.14%52.45M
41.63%53.01M
22.24%16.25M
----
159.20%37.43M
159.19%37.43M
-7.95%13.29M
----
34.48%14.44M
Cash payments relating to other financing activities
-2.93%8.67M
-35.14%269.17M
-90.25%38.11M
-92.94%26.51M
-97.56%8.93M
38.67%415M
3,778.85%390.66M
22,770.56%375.51M
38,048.05%366.14M
532.76%299.27M
Cash outflows from financing activities
346.75%647.32M
1.48%1.26B
-26.92%826.87M
-30.42%666.58M
-75.29%144.89M
-15.09%1.24B
6.14%1.13B
-1.24%958.06M
-7.97%586.26M
64.51%1.46B
Net cash flows from financing activities
-472.28%-480.11M
4.67%-739.96M
37.41%-442.45M
58.79%-332.2M
83.09%-83.89M
-196.20%-776.19M
-163.90%-706.9M
-168.19%-806.06M
-2,091.15%-496.26M
151.28%806.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.93%-12.29K
-102.08%-166.89K
-83.31%1.55M
-39.93%2.3M
-45.49%-1.15M
350.06%8.01M
1,368.31%9.28M
594.06%3.82M
-176.32%-792.96K
-350.01%-3.2M
Net increase in cash and cash equivalents
-101.04%-3.75M
1,156.61%2.08B
401.00%1.66B
215.10%669.76M
226.59%360.42M
-111.53%-197.01M
-149.75%-553.03M
-137.60%-581.9M
-928.47%-284.72M
572.78%1.71B
Add:Begin period cash and cash equivalents
38.14%7.54B
-3.48%5.46B
-3.48%5.46B
-3.48%5.46B
-3.48%5.46B
43.28%5.65B
43.28%5.65B
43.28%5.65B
43.28%5.65B
6.88%3.95B
End period cash equivalent
29.52%7.54B
38.14%7.54B
39.61%7.12B
20.79%6.13B
8.35%5.82B
-3.48%5.46B
0.86%5.1B
-7.67%5.07B
34.89%5.37B
43.28%5.65B
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 16.19%3.44B15.18%13.9B18.01%10.21B18.47%6.48B8.74%2.96B8.10%12.06B9.05%8.65B7.89%5.47B12.43%2.72B32.91%11.16B
Refunds of taxes and levies -----38.86%2.32M------------404.40%3.79M--------------751.82K
Cash received relating to other operating activities 38.60%158.51M11.41%415.65M13.31%344.08M2.11%233.16M-11.34%114.36M-64.02%373.09M35.64%303.67M52.40%228.34M125.45%128.99M269.67%1.04B
Cash inflows from operating activities 17.03%3.6B15.05%14.31B17.85%10.56B17.82%6.71B7.83%3.07B1.99%12.44B9.78%8.96B9.17%5.69B15.04%2.85B40.57%12.2B
Goods services cash paid 12.69%411.25M-28.22%1.38B-26.96%1.2B-20.16%792.03M7.37%364.93M-8.68%1.92B0.84%1.65B-2.57%992.05M-14.78%339.89M-20.12%2.11B
Staff behalf paid 7.16%767.06M2.83%2.56B2.21%2.01B2.26%1.42B6.92%715.83M25.56%2.49B29.13%1.97B35.65%1.39B24.35%669.53M38.48%1.98B
All taxes paid 100.42%401.35M-6.69%1.41B-11.00%1.03B-27.19%584.84M-43.25%200.25M13.93%1.52B30.08%1.16B39.09%803.26M33.98%352.9M23.95%1.33B
Cash paid relating to other operating activities 2.97%880.07M4.58%3.85B3.96%2.69B18.17%1.89B-3.27%854.67M6.90%3.68B8.64%2.58B23.78%1.6B33.75%883.54M42.23%3.45B
Cash outflows from operating activities 15.17%2.46B-4.21%9.21B-5.79%6.93B-2.01%4.69B-4.91%2.14B8.43%9.62B14.48%7.36B22.28%4.78B20.66%2.25B17.19%8.87B
Net cash flows from operating activities 21.26%1.14B80.57%5.1B126.69%3.62B121.84%2.02B55.21%936.67M-15.14%2.83B-7.69%1.6B-30.13%911.8M-1.97%603.49M199.79%3.33B
Investing cash flow
Cash received from disposal of investments -----80.83%1.76M-80.83%1.76M-69.65%1.4M14.94%1.4M171.81%9.2M226.18%9.2M--4.61M--1.22M113.13%3.38M
Cash received from returns on investments ----284.61%7.75M284.61%7.75M273.96%7.54M----0.58%2.02M-17.02%2.02M-17.02%2.02M257.50%2.02M-93.16%2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.63%585K135.63%7.56M599.28%5.59M4,097.01%3.28M1,942.12%1.29M-33.98%3.21M-84.42%799.63K-75.11%78.13K-78.63%63.13K-96.19%4.86M
Cash received relating to other investing activities -------------------------------------93.77%215M
Cash inflows from investing activities -78.25%585K18.41%17.08M25.78%15.11M82.19%12.22M-18.44%2.69M-93.60%14.42M-94.58%12.01M-96.85%6.71M283.67%3.3M-93.76%225.25M
Cash paid to acquire fixed assets intangible assets and other long-term assets 12.06%539.99M0.27%2.1B1.18%1.33B30.22%873.27M22.17%481.89M-6.21%2.09B-13.53%1.32B-27.74%670.62M-2.13%394.45M103.25%2.23B
Cash paid to acquire investments ----19.38%202.25M52.23%202.25M1,520.00%162M--12M-14.01%169.41M-39.13%132.86M-50.00%10M-----55.53%197M
 Net cash paid to acquire subsidiaries and other business units ---------------------54.16%9M--17.55M--17.55M------19.62M
Cash paid relating to other investing activities --120M---------------------------------93.68%205M
Cash outflows from investing activities 33.63%659.98M1.30%2.3B4.59%1.53B48.29%1.04B25.21%493.89M-14.40%2.27B-24.77%1.47B-39.45%698.16M-35.13%394.45M-44.59%2.65B
Net cash flows from investing activities -34.24%-659.4M-1.19%-2.28B-4.42%-1.52B-47.96%-1.02B-25.58%-491.2M7.05%-2.26B15.81%-1.45B26.47%-691.45M35.58%-391.15M-106.05%-2.43B
Financing cash flow
Cash received from capital contributions ---------------------99.80%2.77M------------649.69%1.41B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------649.69%1.41B
Cash from borrowing 174.11%167.21M174.36%518.54M123.50%384.41M119.99%334.38M-32.22%61M-77.89%189M-77.35%172M-79.45%152M-86.40%90M-16.25%854.65M
Cash received relating to other financing activities ----------------------272.24M--252.48M------------
Cash inflows from financing activities 174.11%167.21M11.75%518.54M-9.44%384.41M119.99%334.38M-32.22%61M-79.54%464.01M-80.46%424.48M-92.94%152M-86.40%90M87.56%2.27B
Borrowing repayment 391.86%629.3M68.39%498.84M38.30%305.82M25.79%205.1M59.93%127.94M-64.73%296.25M-70.45%221.14M-75.70%163.05M-87.10%80M36.87%839.83M
Dividend interest payment 16.57%9.35M-7.27%490.49M-7.05%482.94M3.69%434.96M-94.28%8.02M64.53%528.96M68.98%519.59M40.99%419.49M770.53%140.13M41.67%321.49M
-Including:Cash payments for dividends or profit to minority shareholders ----40.14%52.45M41.63%53.01M22.24%16.25M----159.20%37.43M159.19%37.43M-7.95%13.29M----34.48%14.44M
Cash payments relating to other financing activities -2.93%8.67M-35.14%269.17M-90.25%38.11M-92.94%26.51M-97.56%8.93M38.67%415M3,778.85%390.66M22,770.56%375.51M38,048.05%366.14M532.76%299.27M
Cash outflows from financing activities 346.75%647.32M1.48%1.26B-26.92%826.87M-30.42%666.58M-75.29%144.89M-15.09%1.24B6.14%1.13B-1.24%958.06M-7.97%586.26M64.51%1.46B
Net cash flows from financing activities -472.28%-480.11M4.67%-739.96M37.41%-442.45M58.79%-332.2M83.09%-83.89M-196.20%-776.19M-163.90%-706.9M-168.19%-806.06M-2,091.15%-496.26M151.28%806.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.93%-12.29K-102.08%-166.89K-83.31%1.55M-39.93%2.3M-45.49%-1.15M350.06%8.01M1,368.31%9.28M594.06%3.82M-176.32%-792.96K-350.01%-3.2M
Net increase in cash and cash equivalents -101.04%-3.75M1,156.61%2.08B401.00%1.66B215.10%669.76M226.59%360.42M-111.53%-197.01M-149.75%-553.03M-137.60%-581.9M-928.47%-284.72M572.78%1.71B
Add:Begin period cash and cash equivalents 38.14%7.54B-3.48%5.46B-3.48%5.46B-3.48%5.46B-3.48%5.46B43.28%5.65B43.28%5.65B43.28%5.65B43.28%5.65B6.88%3.95B
End period cash equivalent 29.52%7.54B38.14%7.54B39.61%7.12B20.79%6.13B8.35%5.82B-3.48%5.46B0.86%5.1B-7.67%5.07B34.89%5.37B43.28%5.65B
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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