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300275 Chongqing Mas Sci.&Tech.

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  • 10.49
  • +0.77+7.92%
Market Closed May 14 15:00 CST
3.17BMarket Cap65.97P/E (TTM)

Chongqing Mas Sci.&Tech. 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
-10.60%80.59M
24.62%376.77M
11.02%260.03M
9.16%171.8M
-11.52%90.15M
31.97%302.33M
43.59%234.22M
34.56%157.39M
88.85%101.89M
29.14%229.1M
Refunds of taxes and levies
127.54%6.21M
20.61%15.99M
63.60%12.73M
15.59%6.34M
331.29%2.73M
81.98%13.26M
46.70%7.78M
39.33%5.49M
-72.27%632.96K
-32.77%7.29M
Cash received relating to other operating activities
-36.63%489.06K
33.85%30.27M
72.20%4.38M
22.53%1.27M
119.72%771.71K
18.05%22.62M
-14.77%2.54M
-44.72%1.04M
-65.19%351.22K
0.99%19.16M
Cash inflows from operating activities
-6.79%87.29M
25.08%423.03M
13.33%277.14M
9.46%179.42M
-8.97%93.65M
32.35%338.21M
42.67%244.54M
33.50%163.91M
79.71%102.87M
23.33%255.54M
Goods services cash paid
7.77%38.96M
15.34%168.94M
-2.61%93.62M
7.16%60.69M
5.59%36.15M
33.68%146.48M
52.87%96.12M
64.52%56.63M
119.22%34.24M
10.48%109.57M
Staff behalf paid
50.81%23.89M
5.79%66.82M
4.27%51.57M
6.68%33.75M
-15.25%15.84M
12.05%63.16M
10.38%49.46M
5.08%31.64M
3.93%18.69M
23.51%56.37M
All taxes paid
-29.62%7.47M
42.12%36.14M
88.32%26.86M
93.47%18.92M
134.53%10.61M
43.52%25.43M
13.85%14.26M
3.11%9.78M
-14.39%4.52M
12.29%17.72M
Cash paid relating to other operating activities
11.51%23.84M
9.40%101.86M
21.86%68.66M
18.07%42.47M
10.96%21.38M
58.13%93.11M
2.63%56.34M
21.72%35.97M
34.23%19.27M
37.67%58.88M
Cash outflows from operating activities
12.12%94.16M
13.89%373.77M
11.34%240.7M
16.27%155.84M
9.46%83.98M
35.31%328.18M
23.46%216.19M
29.41%134.03M
44.10%76.72M
19.26%242.54M
Net cash flows from operating activities
-171.05%-6.87M
391.03%49.26M
28.52%36.44M
-21.10%23.58M
-63.04%9.66M
-22.85%10.03M
865.36%28.35M
55.54%29.89M
554.16%26.15M
238.63%13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
4,786.83%100.18K
--74.9K
--1.35K
----
-98.23%2.05K
----
----
----
223.38%115.76K
Cash inflows from investing activities
----
4,786.83%100.18K
--74.9K
--1.35K
----
-98.23%2.05K
----
----
----
-51.98%115.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.77%5.47M
-17.23%38.92M
-34.11%24.58M
-17.53%19.21M
38.79%14.68M
-31.93%47.02M
-14.30%37.31M
-22.09%23.3M
-21.99%10.58M
397.62%69.08M
Cash paid to acquire investments
--250K
-28.26%2.4M
-40.22%2M
----
----
-63.53%3.35M
-43.73%3.35M
457.58%3.35M
--1.35M
--9.17M
Cash outflows from investing activities
-61.07%5.72M
-17.97%41.32M
-34.61%26.58M
-27.88%19.21M
23.12%14.68M
-35.64%50.37M
-17.84%40.65M
-12.66%26.64M
-12.06%11.92M
463.69%78.25M
Net cash flows from investing activities
61.07%-5.72M
18.16%-41.22M
34.79%-26.51M
27.89%-19.21M
-23.12%-14.68M
35.54%-50.36M
17.64%-40.65M
12.65%-26.64M
12.06%-11.92M
-472.81%-78.14M
Financing cash flow
Cash received from capital contributions
----
--5.25M
--5.25M
--5.25M
----
----
----
----
----
2,343.33%148.43M
Cash from borrowing
100.00%20M
51.24%183M
9.92%133M
43.84%105M
--10M
27.54%121M
27.54%121M
81.95%73M
----
-2.70%94.87M
Cash received relating to other financing activities
38,829.84%3.35M
--318.06K
----
----
--8.61K
----
----
----
----
----
Cash inflows from financing activities
133.30%23.35M
55.84%188.56M
14.25%138.25M
51.02%110.25M
--10.01M
-50.27%121M
-50.27%121M
-61.30%73M
----
104.66%243.3M
Borrowing repayment
904.17%48.2M
34.58%124.9M
40.45%122.2M
66.45%93.4M
-23.75%4.8M
-8.16%92.8M
-15.79%87M
-23.51%56.11M
-71.37%6.3M
89.50%101.05M
Dividend interest payment
4.56%1.51M
21.08%11.98M
36.50%11.56M
34.98%9.61M
18.16%1.45M
3.87%9.9M
2.66%8.47M
-0.97%7.12M
-18.23%1.22M
5.88%9.53M
Cash payments relating to other financing activities
--22M
-48.48%862.3K
-45.02%5.01M
-60.14%2.83M
----
-91.68%1.67M
14.72%9.11M
-1.27%7.09M
0.97%5.56M
-49.12%20.12M
Cash outflows from financing activities
1,048.05%71.71M
31.97%137.75M
32.69%138.77M
50.50%105.84M
-52.25%6.25M
-20.14%104.38M
-12.49%104.58M
-19.85%70.32M
-54.88%13.08M
28.31%130.69M
Net cash flows from financing activities
-1,385.49%-48.36M
205.68%50.82M
-103.19%-523.18K
64.76%4.41M
128.76%3.76M
-85.24%16.62M
-86.74%16.42M
-97.35%2.68M
-110.95%-13.08M
561.63%112.6M
Net cash flow
Net increase in cash and cash equivalents
-4,756.01%-60.95M
348.30%58.86M
128.39%9.41M
48.22%8.78M
-210.04%-1.26M
-149.94%-23.71M
-94.18%4.12M
-93.39%5.92M
-98.96%1.14M
557.64%47.47M
Add:Begin period cash and cash equivalents
116.93%109.2M
-32.02%50.34M
-32.02%50.34M
-32.02%50.34M
-32.02%50.34M
178.64%74.05M
178.64%74.05M
178.64%74.05M
178.64%74.05M
37.29%26.57M
End period cash equivalent
-1.68%48.26M
116.93%109.2M
-23.56%59.75M
-26.07%59.12M
-34.72%49.08M
-32.02%50.34M
-19.68%78.17M
-31.16%79.97M
-44.92%75.19M
178.64%74.05M
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
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -10.60%80.59M24.62%376.77M11.02%260.03M9.16%171.8M-11.52%90.15M31.97%302.33M43.59%234.22M34.56%157.39M88.85%101.89M29.14%229.1M
Refunds of taxes and levies 127.54%6.21M20.61%15.99M63.60%12.73M15.59%6.34M331.29%2.73M81.98%13.26M46.70%7.78M39.33%5.49M-72.27%632.96K-32.77%7.29M
Cash received relating to other operating activities -36.63%489.06K33.85%30.27M72.20%4.38M22.53%1.27M119.72%771.71K18.05%22.62M-14.77%2.54M-44.72%1.04M-65.19%351.22K0.99%19.16M
Cash inflows from operating activities -6.79%87.29M25.08%423.03M13.33%277.14M9.46%179.42M-8.97%93.65M32.35%338.21M42.67%244.54M33.50%163.91M79.71%102.87M23.33%255.54M
Goods services cash paid 7.77%38.96M15.34%168.94M-2.61%93.62M7.16%60.69M5.59%36.15M33.68%146.48M52.87%96.12M64.52%56.63M119.22%34.24M10.48%109.57M
Staff behalf paid 50.81%23.89M5.79%66.82M4.27%51.57M6.68%33.75M-15.25%15.84M12.05%63.16M10.38%49.46M5.08%31.64M3.93%18.69M23.51%56.37M
All taxes paid -29.62%7.47M42.12%36.14M88.32%26.86M93.47%18.92M134.53%10.61M43.52%25.43M13.85%14.26M3.11%9.78M-14.39%4.52M12.29%17.72M
Cash paid relating to other operating activities 11.51%23.84M9.40%101.86M21.86%68.66M18.07%42.47M10.96%21.38M58.13%93.11M2.63%56.34M21.72%35.97M34.23%19.27M37.67%58.88M
Cash outflows from operating activities 12.12%94.16M13.89%373.77M11.34%240.7M16.27%155.84M9.46%83.98M35.31%328.18M23.46%216.19M29.41%134.03M44.10%76.72M19.26%242.54M
Net cash flows from operating activities -171.05%-6.87M391.03%49.26M28.52%36.44M-21.10%23.58M-63.04%9.66M-22.85%10.03M865.36%28.35M55.54%29.89M554.16%26.15M238.63%13M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----4,786.83%100.18K--74.9K--1.35K-----98.23%2.05K------------223.38%115.76K
Cash inflows from investing activities ----4,786.83%100.18K--74.9K--1.35K-----98.23%2.05K-------------51.98%115.76K
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.77%5.47M-17.23%38.92M-34.11%24.58M-17.53%19.21M38.79%14.68M-31.93%47.02M-14.30%37.31M-22.09%23.3M-21.99%10.58M397.62%69.08M
Cash paid to acquire investments --250K-28.26%2.4M-40.22%2M---------63.53%3.35M-43.73%3.35M457.58%3.35M--1.35M--9.17M
Cash outflows from investing activities -61.07%5.72M-17.97%41.32M-34.61%26.58M-27.88%19.21M23.12%14.68M-35.64%50.37M-17.84%40.65M-12.66%26.64M-12.06%11.92M463.69%78.25M
Net cash flows from investing activities 61.07%-5.72M18.16%-41.22M34.79%-26.51M27.89%-19.21M-23.12%-14.68M35.54%-50.36M17.64%-40.65M12.65%-26.64M12.06%-11.92M-472.81%-78.14M
Financing cash flow
Cash received from capital contributions ------5.25M--5.25M--5.25M--------------------2,343.33%148.43M
Cash from borrowing 100.00%20M51.24%183M9.92%133M43.84%105M--10M27.54%121M27.54%121M81.95%73M-----2.70%94.87M
Cash received relating to other financing activities 38,829.84%3.35M--318.06K----------8.61K--------------------
Cash inflows from financing activities 133.30%23.35M55.84%188.56M14.25%138.25M51.02%110.25M--10.01M-50.27%121M-50.27%121M-61.30%73M----104.66%243.3M
Borrowing repayment 904.17%48.2M34.58%124.9M40.45%122.2M66.45%93.4M-23.75%4.8M-8.16%92.8M-15.79%87M-23.51%56.11M-71.37%6.3M89.50%101.05M
Dividend interest payment 4.56%1.51M21.08%11.98M36.50%11.56M34.98%9.61M18.16%1.45M3.87%9.9M2.66%8.47M-0.97%7.12M-18.23%1.22M5.88%9.53M
Cash payments relating to other financing activities --22M-48.48%862.3K-45.02%5.01M-60.14%2.83M-----91.68%1.67M14.72%9.11M-1.27%7.09M0.97%5.56M-49.12%20.12M
Cash outflows from financing activities 1,048.05%71.71M31.97%137.75M32.69%138.77M50.50%105.84M-52.25%6.25M-20.14%104.38M-12.49%104.58M-19.85%70.32M-54.88%13.08M28.31%130.69M
Net cash flows from financing activities -1,385.49%-48.36M205.68%50.82M-103.19%-523.18K64.76%4.41M128.76%3.76M-85.24%16.62M-86.74%16.42M-97.35%2.68M-110.95%-13.08M561.63%112.6M
Net cash flow
Net increase in cash and cash equivalents -4,756.01%-60.95M348.30%58.86M128.39%9.41M48.22%8.78M-210.04%-1.26M-149.94%-23.71M-94.18%4.12M-93.39%5.92M-98.96%1.14M557.64%47.47M
Add:Begin period cash and cash equivalents 116.93%109.2M-32.02%50.34M-32.02%50.34M-32.02%50.34M-32.02%50.34M178.64%74.05M178.64%74.05M178.64%74.05M178.64%74.05M37.29%26.57M
End period cash equivalent -1.68%48.26M116.93%109.2M-23.56%59.75M-26.07%59.12M-34.72%49.08M-32.02%50.34M-19.68%78.17M-31.16%79.97M-44.92%75.19M178.64%74.05M
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 --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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