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300019 Chengdu Guibao Science & Technology

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  • 13.54
  • -0.24-1.74%
Market Closed May 10 15:00 CST
5.30BMarket Cap17.63P/E (TTM)

Chengdu Guibao Science & Technology 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
-6.63%271.51M
-3.34%1.54B
9.44%1.06B
13.33%692.81M
15.12%290.8M
15.93%1.59B
2.87%971.2M
13.80%611.35M
12.90%252.62M
62.46%1.37B
Refunds of taxes and levies
654.84%4.55M
-76.78%8.26M
-81.63%6.5M
-90.63%3M
-54.41%603.06K
775.50%35.57M
800.95%35.39M
1,028.84%32M
-14.21%1.32M
29.61%4.06M
Cash received relating to other operating activities
7.02%5.86M
7.78%29.74M
53.74%21.18M
7.02%13.25M
-2.48%5.48M
-15.71%27.6M
-38.55%13.78M
21.43%12.38M
-65.57%5.62M
36.55%32.74M
Cash inflows from operating activities
-5.04%281.93M
-4.74%1.58B
6.88%1.09B
8.13%709.06M
14.38%296.88M
17.38%1.66B
5.15%1.02B
19.17%655.73M
7.42%259.56M
61.63%1.41B
Goods services cash paid
32.83%157.14M
-43.41%663.04M
-49.39%444.78M
-58.51%276.11M
-64.81%118.3M
32.20%1.17B
14.46%878.88M
56.23%665.49M
75.06%336.19M
142.63%886.26M
Staff behalf paid
12.61%85.22M
9.71%224M
7.89%172.67M
4.08%122.02M
1.71%75.68M
16.48%204.17M
19.10%160.05M
24.27%117.23M
32.05%74.4M
52.33%175.28M
All taxes paid
-60.51%17.07M
78.97%160.75M
101.70%118.26M
90.06%77.81M
58.49%43.22M
-22.21%89.82M
-27.91%58.63M
-24.36%40.94M
5.89%27.27M
22.04%115.47M
Cash paid relating to other operating activities
-10.57%21.67M
48.46%93.48M
56.54%70.32M
50.57%43.67M
98.74%24.23M
9.13%62.97M
-6.84%44.92M
10.44%29M
-40.43%12.19M
-23.27%57.7M
Cash outflows from operating activities
7.52%281.09M
-25.34%1.14B
-29.45%806.03M
-39.06%519.61M
-41.91%261.43M
23.80%1.53B
10.73%1.14B
41.95%852.66M
52.76%450.06M
89.91%1.23B
Net cash flows from operating activities
-97.64%837.99K
243.58%435.71M
332.99%284.53M
196.20%189.45M
118.61%35.45M
-27.75%126.82M
-99.06%-122.12M
-290.24%-196.93M
-259.52%-190.5M
-21.05%175.54M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
41.54%6.68M
Cash received from returns on investments
----
--352.93K
--352.93K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
526.93%1.15M
478.86%1.04M
482.66%950.42K
-59.13%57.19K
-66.19%183.96K
14.83%178.96K
18.29%163.12K
--139.95K
563.92%544.09K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--28.05K
----
---3.03K
Cash received relating to other investing activities
-38.08%201.38M
-2.01%810.73M
12.22%709.98M
41.82%528.74M
--325.21M
-7.12%827.38M
18.72%632.67M
68.75%372.83M
----
--890.79M
Cash inflows from investing activities
-38.09%201.38M
-1.85%812.24M
12.41%711.37M
42.00%529.69M
232,311.43%325.26M
-7.84%827.57M
17.25%632.85M
68.73%373.02M
--139.95K
14,804.65%898.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
152.73%60.53M
76.18%189.17M
64.34%121.05M
46.01%65.73M
39.91%23.95M
22.26%107.38M
20.77%73.66M
27.10%45.02M
23.55%17.12M
22.97%87.83M
Cash paid to acquire investments
----
--30M
--30M
--30M
--30M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
--10M
--10M
--10M
--10M
----
----
----
----
----
Cash paid relating to other investing activities
-67.00%100M
-23.08%803M
-28.99%583M
-19.23%483M
-5.31%303M
17.97%1.04B
3.27%821M
19.60%598M
--320M
--885M
Cash outflows from investing activities
-56.25%160.53M
-10.35%1.03B
-16.83%744.05M
-8.44%588.73M
8.85%366.95M
18.35%1.15B
4.52%894.66M
20.10%643.02M
2,333.05%337.12M
226.48%972.83M
Net cash flows from investing activities
197.99%40.85M
32.08%-219.93M
87.52%-32.68M
78.13%-59.04M
87.63%-41.69M
-332.82%-323.81M
17.22%-261.81M
14.11%-270M
-2,332.04%-336.98M
74.37%-74.81M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--831.9M
Cash from borrowing
100.00%20M
25.80%295M
-39.85%120M
72.66%120M
0.00%10M
185.98%234.5M
143.29%199.5M
3,375.00%69.5M
400.00%10M
-72.93%82M
Cash inflows from financing activities
100.00%20M
25.80%295M
-39.85%120M
72.66%120M
0.00%10M
-74.34%234.5M
-78.18%199.5M
-91.67%69.5M
-98.80%10M
199.26%913.9M
Borrowing repayment
0.00%10M
185.95%234.48M
143.29%199.5M
3,375.00%69.5M
400.00%10M
-74.98%82M
-74.35%82M
-99.32%2M
-97.78%2M
1,375.69%327.7M
Dividend interest payment
-29.63%1.9M
2.37%125.03M
2.83%123.81M
2.25%121.85M
242.64%2.69M
43.80%122.14M
44.36%120.41M
44.55%119.17M
-72.13%786.12K
16.72%84.93M
Cash payments relating to other financing activities
----
-21.69%1.32M
-47.81%71.29K
-43.24%71.29K
----
-25.69%1.68M
-51.88%136.59K
-55.75%125.6K
----
262.20%2.27M
Cash outflows from financing activities
-6.29%11.9M
75.31%360.83M
59.66%323.38M
57.82%191.42M
355.60%12.69M
-50.39%205.82M
-49.80%202.54M
-67.87%121.29M
-97.02%2.79M
333.99%414.9M
Net cash flows from financing activities
400.88%8.1M
-329.55%-65.83M
-6,579.63%-203.38M
-37.89%-71.42M
-137.34%-2.69M
-94.25%28.68M
-100.60%-3.04M
-111.35%-51.79M
-99.03%7.21M
137.86%499M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,059.48%59.38K
-90.87%34K
-50.94%70.77K
506.48%57.79K
-631,385.71%-6.19K
943.42%372.27K
1,387.88%144.24K
151.69%9.53K
-100.02%-0.98
86.15%-44.14K
Net increase in cash and cash equivalents
658.08%49.85M
189.31%149.99M
112.55%48.53M
111.38%59.05M
98.28%-8.93M
-128.01%-167.94M
-390.75%-386.83M
-666.34%-518.72M
-177.23%-520.26M
328.75%599.68M
Add:Begin period cash and cash equivalents
20.62%877.3M
-18.76%727.32M
-18.76%727.32M
-18.76%727.32M
-18.76%727.32M
202.88%895.26M
202.88%895.26M
202.88%895.26M
202.88%895.26M
89.82%295.58M
End period cash equivalent
29.06%927.15M
20.62%877.3M
52.60%775.85M
108.84%786.37M
91.57%718.38M
-18.76%727.32M
18.62%508.42M
-2.75%376.54M
-61.31%374.99M
202.88%895.26M
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
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -6.63%271.51M-3.34%1.54B9.44%1.06B13.33%692.81M15.12%290.8M15.93%1.59B2.87%971.2M13.80%611.35M12.90%252.62M62.46%1.37B
Refunds of taxes and levies 654.84%4.55M-76.78%8.26M-81.63%6.5M-90.63%3M-54.41%603.06K775.50%35.57M800.95%35.39M1,028.84%32M-14.21%1.32M29.61%4.06M
Cash received relating to other operating activities 7.02%5.86M7.78%29.74M53.74%21.18M7.02%13.25M-2.48%5.48M-15.71%27.6M-38.55%13.78M21.43%12.38M-65.57%5.62M36.55%32.74M
Cash inflows from operating activities -5.04%281.93M-4.74%1.58B6.88%1.09B8.13%709.06M14.38%296.88M17.38%1.66B5.15%1.02B19.17%655.73M7.42%259.56M61.63%1.41B
Goods services cash paid 32.83%157.14M-43.41%663.04M-49.39%444.78M-58.51%276.11M-64.81%118.3M32.20%1.17B14.46%878.88M56.23%665.49M75.06%336.19M142.63%886.26M
Staff behalf paid 12.61%85.22M9.71%224M7.89%172.67M4.08%122.02M1.71%75.68M16.48%204.17M19.10%160.05M24.27%117.23M32.05%74.4M52.33%175.28M
All taxes paid -60.51%17.07M78.97%160.75M101.70%118.26M90.06%77.81M58.49%43.22M-22.21%89.82M-27.91%58.63M-24.36%40.94M5.89%27.27M22.04%115.47M
Cash paid relating to other operating activities -10.57%21.67M48.46%93.48M56.54%70.32M50.57%43.67M98.74%24.23M9.13%62.97M-6.84%44.92M10.44%29M-40.43%12.19M-23.27%57.7M
Cash outflows from operating activities 7.52%281.09M-25.34%1.14B-29.45%806.03M-39.06%519.61M-41.91%261.43M23.80%1.53B10.73%1.14B41.95%852.66M52.76%450.06M89.91%1.23B
Net cash flows from operating activities -97.64%837.99K243.58%435.71M332.99%284.53M196.20%189.45M118.61%35.45M-27.75%126.82M-99.06%-122.12M-290.24%-196.93M-259.52%-190.5M-21.05%175.54M
Investing cash flow
Cash received from disposal of investments ------------------------------------41.54%6.68M
Cash received from returns on investments ------352.93K--352.93K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----526.93%1.15M478.86%1.04M482.66%950.42K-59.13%57.19K-66.19%183.96K14.83%178.96K18.29%163.12K--139.95K563.92%544.09K
Net cash received from disposal of subsidiaries and other business units ------------------------------28.05K-------3.03K
Cash received relating to other investing activities -38.08%201.38M-2.01%810.73M12.22%709.98M41.82%528.74M--325.21M-7.12%827.38M18.72%632.67M68.75%372.83M------890.79M
Cash inflows from investing activities -38.09%201.38M-1.85%812.24M12.41%711.37M42.00%529.69M232,311.43%325.26M-7.84%827.57M17.25%632.85M68.73%373.02M--139.95K14,804.65%898.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 152.73%60.53M76.18%189.17M64.34%121.05M46.01%65.73M39.91%23.95M22.26%107.38M20.77%73.66M27.10%45.02M23.55%17.12M22.97%87.83M
Cash paid to acquire investments ------30M--30M--30M--30M--------------------
 Net cash paid to acquire subsidiaries and other business units ------10M--10M--10M--10M--------------------
Cash paid relating to other investing activities -67.00%100M-23.08%803M-28.99%583M-19.23%483M-5.31%303M17.97%1.04B3.27%821M19.60%598M--320M--885M
Cash outflows from investing activities -56.25%160.53M-10.35%1.03B-16.83%744.05M-8.44%588.73M8.85%366.95M18.35%1.15B4.52%894.66M20.10%643.02M2,333.05%337.12M226.48%972.83M
Net cash flows from investing activities 197.99%40.85M32.08%-219.93M87.52%-32.68M78.13%-59.04M87.63%-41.69M-332.82%-323.81M17.22%-261.81M14.11%-270M-2,332.04%-336.98M74.37%-74.81M
Financing cash flow
Cash received from capital contributions --------------------------------------831.9M
Cash from borrowing 100.00%20M25.80%295M-39.85%120M72.66%120M0.00%10M185.98%234.5M143.29%199.5M3,375.00%69.5M400.00%10M-72.93%82M
Cash inflows from financing activities 100.00%20M25.80%295M-39.85%120M72.66%120M0.00%10M-74.34%234.5M-78.18%199.5M-91.67%69.5M-98.80%10M199.26%913.9M
Borrowing repayment 0.00%10M185.95%234.48M143.29%199.5M3,375.00%69.5M400.00%10M-74.98%82M-74.35%82M-99.32%2M-97.78%2M1,375.69%327.7M
Dividend interest payment -29.63%1.9M2.37%125.03M2.83%123.81M2.25%121.85M242.64%2.69M43.80%122.14M44.36%120.41M44.55%119.17M-72.13%786.12K16.72%84.93M
Cash payments relating to other financing activities -----21.69%1.32M-47.81%71.29K-43.24%71.29K-----25.69%1.68M-51.88%136.59K-55.75%125.6K----262.20%2.27M
Cash outflows from financing activities -6.29%11.9M75.31%360.83M59.66%323.38M57.82%191.42M355.60%12.69M-50.39%205.82M-49.80%202.54M-67.87%121.29M-97.02%2.79M333.99%414.9M
Net cash flows from financing activities 400.88%8.1M-329.55%-65.83M-6,579.63%-203.38M-37.89%-71.42M-137.34%-2.69M-94.25%28.68M-100.60%-3.04M-111.35%-51.79M-99.03%7.21M137.86%499M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,059.48%59.38K-90.87%34K-50.94%70.77K506.48%57.79K-631,385.71%-6.19K943.42%372.27K1,387.88%144.24K151.69%9.53K-100.02%-0.9886.15%-44.14K
Net increase in cash and cash equivalents 658.08%49.85M189.31%149.99M112.55%48.53M111.38%59.05M98.28%-8.93M-128.01%-167.94M-390.75%-386.83M-666.34%-518.72M-177.23%-520.26M328.75%599.68M
Add:Begin period cash and cash equivalents 20.62%877.3M-18.76%727.32M-18.76%727.32M-18.76%727.32M-18.76%727.32M202.88%895.26M202.88%895.26M202.88%895.26M202.88%895.26M89.82%295.58M
End period cash equivalent 29.06%927.15M20.62%877.3M52.60%775.85M108.84%786.37M91.57%718.38M-18.76%727.32M18.62%508.42M-2.75%376.54M-61.31%374.99M202.88%895.26M
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 --Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

No Data

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