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300101 Chengdu

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  • 15.47
  • +0.29+1.91%
Market Closed May 17 15:00 CST
8.73BMarket Cap230.90P/E (TTM)

Chengdu 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
-9.61%153.83M
26.31%843.06M
12.63%524.47M
25.88%383.02M
2.05%170.18M
-10.21%667.46M
11.02%465.66M
11.77%304.27M
16.14%166.77M
19.57%743.33M
Refunds of taxes and levies
--76.64K
31,542.76%8.89M
31,010.24%8.74M
----
----
-98.29%28.11K
-98.30%28.11K
214.81%28.11K
----
--1.64M
Cash received relating to other operating activities
62.19%23.21M
-60.99%29.31M
-67.45%23.3M
74.13%21.52M
407.24%14.31M
138.31%75.12M
376.14%71.58M
55.22%12.36M
-31.20%2.82M
-67.83%31.52M
Cash inflows from operating activities
-4.00%177.11M
18.67%881.26M
3.58%556.51M
27.76%404.54M
8.79%184.49M
-4.36%742.6M
23.19%537.27M
13.01%316.65M
14.82%169.59M
7.90%776.49M
Goods services cash paid
-19.69%99.74M
28.13%383.59M
29.52%290.22M
22.20%215.79M
56.18%124.19M
-12.88%299.38M
-15.26%224.06M
-4.77%176.58M
-32.31%79.52M
5.94%343.62M
Staff behalf paid
2.37%104.18M
11.20%244.1M
13.07%205.82M
14.56%148.66M
18.83%101.77M
21.94%219.51M
20.78%182.03M
20.82%129.77M
23.44%85.64M
30.07%180.02M
All taxes paid
-66.98%16.27M
52.97%134.66M
64.57%111.91M
159.36%85.36M
222.13%49.28M
48.03%88.03M
49.97%68M
6.39%32.91M
84.14%15.3M
4.87%59.47M
Cash paid relating to other operating activities
70.29%20.25M
-17.03%74.7M
13.72%46.04M
8.11%32.54M
-4.30%11.89M
-16.21%90.03M
-40.77%40.49M
-32.31%30.1M
-21.74%12.43M
41.98%107.46M
Cash outflows from operating activities
-16.26%240.45M
20.10%837.04M
27.09%653.99M
30.59%482.35M
48.86%287.13M
0.92%696.95M
-2.69%514.58M
0.31%369.36M
-8.60%192.89M
16.03%690.56M
Net cash flows from operating activities
38.30%-63.33M
-3.14%44.22M
-529.67%-97.48M
-47.62%-77.81M
-340.61%-102.64M
-46.87%45.65M
124.47%22.69M
40.13%-52.71M
63.23%-23.3M
-31.00%85.93M
Investing cash flow
Cash received from disposal of investments
-16.67%45M
-8.16%196.54M
-6.49%144M
10.64%104M
1,250.00%54M
7.00%214M
40.00%154M
88.00%94M
--4M
900.00%200M
Cash received from returns on investments
-62.81%195.07K
-27.39%1.5M
-32.92%985.9K
-17.55%742.01K
177.92%524.47K
79.36%2.06M
160.30%1.47M
250.94%899.95K
--188.71K
595.41%1.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
78,516.84%19.86M
-91.85%25.96K
24.19%25.26K
24.19%25.26K
26.30%25.26K
113.77%318.66K
-86.29%20.34K
-86.23%20.34K
-84.05%20K
175.24%149.07K
Cash inflows from investing activities
19.26%65.05M
-8.47%198.06M
-6.74%145.01M
10.37%104.77M
1,196.11%54.55M
7.49%216.38M
40.44%155.49M
88.32%94.92M
3,256.23%4.21M
895.57%201.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
66.79%30.91M
-22.71%112.55M
-52.36%60.69M
-62.20%36.25M
-61.87%18.53M
28.69%145.62M
124.42%127.38M
122.86%95.89M
264.38%48.6M
-1.68%113.16M
Cash paid to acquire investments
393.33%74M
-37.50%157.5M
-41.54%117.5M
-52.74%69M
-84.38%15M
9.57%252M
11.67%201M
62.22%146M
140.00%96M
--230M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-64.81%2M
Cash paid relating to other investing activities
----
----
----
----
----
--810.87K
--1.29M
----
----
----
Cash outflows from investing activities
212.86%104.91M
-32.22%270.05M
-45.95%178.19M
-56.49%105.25M
-76.81%33.53M
15.44%398.43M
39.24%329.67M
81.83%241.89M
171.10%144.6M
185.78%345.16M
Net cash flows from investing activities
-289.66%-39.86M
60.46%-71.99M
80.95%-33.18M
99.67%-478.36K
114.97%21.02M
-26.55%-182.05M
-38.18%-174.18M
-77.88%-146.97M
-163.83%-140.39M
-43.06%-143.86M
Financing cash flow
Cash received from capital contributions
----
341.57%88.27M
341.74%88.3M
--88.3M
--88.3M
-57.47%19.99M
--19.99M
----
----
1,818.41%47M
Cash from borrowing
110.00%63M
0.71%285M
0.79%255M
2.63%195M
0.00%30M
20.43%283M
26.50%253M
18.75%190M
-40.00%30M
27.03%235M
Cash received relating to other financing activities
12,696.29%7.44M
----
--85.98K
--85.98K
--58.14K
-99.47%100K
----
----
----
--18.88M
Cash inflows from financing activities
-40.49%70.44M
23.15%373.27M
25.79%343.39M
49.15%283.39M
294.53%118.36M
0.73%303.09M
26.71%272.99M
18.75%190M
-40.00%30M
60.51%300.88M
Borrowing repayment
100.00%60M
9.24%260M
8.37%220M
0.00%160M
-50.00%30M
28.65%238M
35.33%203M
33.33%160M
200.00%60M
19.35%185M
Dividend interest payment
15.39%2.39M
-71.13%10.67M
-73.37%8.6M
-77.72%4.96M
-2.54%2.07M
312.37%36.96M
457.47%32.28M
503.73%22.25M
23.17%2.12M
21.54%8.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
-57.14%1.13M
--1.13M
----
----
--2.63M
----
----
----
----
Cash payments relating to other financing activities
238.19%5.7M
-88.02%7.79M
-87.89%5.29M
-85.72%3.21M
164.03%1.68M
965.70%65.05M
567.47%43.68M
1,046.40%22.45M
--638.14K
-29.46%6.1M
Cash outflows from financing activities
101.71%68.09M
-18.10%278.46M
-16.16%233.88M
-17.85%168.16M
-46.22%33.75M
69.95%340.01M
71.84%278.96M
62.92%204.7M
188.91%62.76M
16.98%200.07M
Net cash flows from financing activities
-97.22%2.36M
356.78%94.8M
1,933.53%109.5M
884.01%115.22M
358.25%84.61M
-136.62%-36.92M
-111.24%-5.97M
-142.78%-14.7M
-215.86%-32.76M
513.87%100.81M
Net cash flow
Net increase in cash and cash equivalents
-3,483.22%-100.84M
138.68%67.03M
86.56%-21.16M
117.23%36.94M
101.52%2.98M
-504.17%-173.32M
4.93%-157.46M
-57.27%-214.37M
-122.52%-196.45M
6.17%42.88M
Add:Begin period cash and cash equivalents
31.45%278.94M
-44.99%211.91M
-44.99%211.91M
-44.99%211.91M
-44.91%212.21M
12.53%385.23M
12.53%385.23M
12.53%385.23M
12.43%385.23M
13.38%342.35M
End period cash equivalent
-17.23%178.11M
31.63%278.94M
-16.25%190.75M
45.65%248.85M
13.99%215.19M
-44.99%211.91M
28.89%227.77M
-17.08%170.86M
-25.78%188.78M
12.53%385.23M
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 -9.61%153.83M26.31%843.06M12.63%524.47M25.88%383.02M2.05%170.18M-10.21%667.46M11.02%465.66M11.77%304.27M16.14%166.77M19.57%743.33M
Refunds of taxes and levies --76.64K31,542.76%8.89M31,010.24%8.74M---------98.29%28.11K-98.30%28.11K214.81%28.11K------1.64M
Cash received relating to other operating activities 62.19%23.21M-60.99%29.31M-67.45%23.3M74.13%21.52M407.24%14.31M138.31%75.12M376.14%71.58M55.22%12.36M-31.20%2.82M-67.83%31.52M
Cash inflows from operating activities -4.00%177.11M18.67%881.26M3.58%556.51M27.76%404.54M8.79%184.49M-4.36%742.6M23.19%537.27M13.01%316.65M14.82%169.59M7.90%776.49M
Goods services cash paid -19.69%99.74M28.13%383.59M29.52%290.22M22.20%215.79M56.18%124.19M-12.88%299.38M-15.26%224.06M-4.77%176.58M-32.31%79.52M5.94%343.62M
Staff behalf paid 2.37%104.18M11.20%244.1M13.07%205.82M14.56%148.66M18.83%101.77M21.94%219.51M20.78%182.03M20.82%129.77M23.44%85.64M30.07%180.02M
All taxes paid -66.98%16.27M52.97%134.66M64.57%111.91M159.36%85.36M222.13%49.28M48.03%88.03M49.97%68M6.39%32.91M84.14%15.3M4.87%59.47M
Cash paid relating to other operating activities 70.29%20.25M-17.03%74.7M13.72%46.04M8.11%32.54M-4.30%11.89M-16.21%90.03M-40.77%40.49M-32.31%30.1M-21.74%12.43M41.98%107.46M
Cash outflows from operating activities -16.26%240.45M20.10%837.04M27.09%653.99M30.59%482.35M48.86%287.13M0.92%696.95M-2.69%514.58M0.31%369.36M-8.60%192.89M16.03%690.56M
Net cash flows from operating activities 38.30%-63.33M-3.14%44.22M-529.67%-97.48M-47.62%-77.81M-340.61%-102.64M-46.87%45.65M124.47%22.69M40.13%-52.71M63.23%-23.3M-31.00%85.93M
Investing cash flow
Cash received from disposal of investments -16.67%45M-8.16%196.54M-6.49%144M10.64%104M1,250.00%54M7.00%214M40.00%154M88.00%94M--4M900.00%200M
Cash received from returns on investments -62.81%195.07K-27.39%1.5M-32.92%985.9K-17.55%742.01K177.92%524.47K79.36%2.06M160.30%1.47M250.94%899.95K--188.71K595.41%1.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 78,516.84%19.86M-91.85%25.96K24.19%25.26K24.19%25.26K26.30%25.26K113.77%318.66K-86.29%20.34K-86.23%20.34K-84.05%20K175.24%149.07K
Cash inflows from investing activities 19.26%65.05M-8.47%198.06M-6.74%145.01M10.37%104.77M1,196.11%54.55M7.49%216.38M40.44%155.49M88.32%94.92M3,256.23%4.21M895.57%201.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.79%30.91M-22.71%112.55M-52.36%60.69M-62.20%36.25M-61.87%18.53M28.69%145.62M124.42%127.38M122.86%95.89M264.38%48.6M-1.68%113.16M
Cash paid to acquire investments 393.33%74M-37.50%157.5M-41.54%117.5M-52.74%69M-84.38%15M9.57%252M11.67%201M62.22%146M140.00%96M--230M
 Net cash paid to acquire subsidiaries and other business units -------------------------------------64.81%2M
Cash paid relating to other investing activities ----------------------810.87K--1.29M------------
Cash outflows from investing activities 212.86%104.91M-32.22%270.05M-45.95%178.19M-56.49%105.25M-76.81%33.53M15.44%398.43M39.24%329.67M81.83%241.89M171.10%144.6M185.78%345.16M
Net cash flows from investing activities -289.66%-39.86M60.46%-71.99M80.95%-33.18M99.67%-478.36K114.97%21.02M-26.55%-182.05M-38.18%-174.18M-77.88%-146.97M-163.83%-140.39M-43.06%-143.86M
Financing cash flow
Cash received from capital contributions ----341.57%88.27M341.74%88.3M--88.3M--88.3M-57.47%19.99M--19.99M--------1,818.41%47M
Cash from borrowing 110.00%63M0.71%285M0.79%255M2.63%195M0.00%30M20.43%283M26.50%253M18.75%190M-40.00%30M27.03%235M
Cash received relating to other financing activities 12,696.29%7.44M------85.98K--85.98K--58.14K-99.47%100K--------------18.88M
Cash inflows from financing activities -40.49%70.44M23.15%373.27M25.79%343.39M49.15%283.39M294.53%118.36M0.73%303.09M26.71%272.99M18.75%190M-40.00%30M60.51%300.88M
Borrowing repayment 100.00%60M9.24%260M8.37%220M0.00%160M-50.00%30M28.65%238M35.33%203M33.33%160M200.00%60M19.35%185M
Dividend interest payment 15.39%2.39M-71.13%10.67M-73.37%8.6M-77.72%4.96M-2.54%2.07M312.37%36.96M457.47%32.28M503.73%22.25M23.17%2.12M21.54%8.96M
-Including:Cash payments for dividends or profit to minority shareholders -----57.14%1.13M--1.13M----------2.63M----------------
Cash payments relating to other financing activities 238.19%5.7M-88.02%7.79M-87.89%5.29M-85.72%3.21M164.03%1.68M965.70%65.05M567.47%43.68M1,046.40%22.45M--638.14K-29.46%6.1M
Cash outflows from financing activities 101.71%68.09M-18.10%278.46M-16.16%233.88M-17.85%168.16M-46.22%33.75M69.95%340.01M71.84%278.96M62.92%204.7M188.91%62.76M16.98%200.07M
Net cash flows from financing activities -97.22%2.36M356.78%94.8M1,933.53%109.5M884.01%115.22M358.25%84.61M-136.62%-36.92M-111.24%-5.97M-142.78%-14.7M-215.86%-32.76M513.87%100.81M
Net cash flow
Net increase in cash and cash equivalents -3,483.22%-100.84M138.68%67.03M86.56%-21.16M117.23%36.94M101.52%2.98M-504.17%-173.32M4.93%-157.46M-57.27%-214.37M-122.52%-196.45M6.17%42.88M
Add:Begin period cash and cash equivalents 31.45%278.94M-44.99%211.91M-44.99%211.91M-44.99%211.91M-44.91%212.21M12.53%385.23M12.53%385.23M12.53%385.23M12.43%385.23M13.38%342.35M
End period cash equivalent -17.23%178.11M31.63%278.94M-16.25%190.75M45.65%248.85M13.99%215.19M-44.99%211.91M28.89%227.77M-17.08%170.86M-25.78%188.78M12.53%385.23M
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

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