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600525 ChangYuan Technology

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  • 4.56
  • -0.06-1.30%
Not Open May 15 15:00 CST
6.00BMarket Cap70.15P/E (TTM)

ChangYuan 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
-0.50%1.79B
3.76%8.94B
11.39%5.78B
19.76%3.71B
25.14%1.8B
18.86%8.62B
14.99%5.19B
9.83%3.1B
-6.87%1.44B
19.05%7.25B
Refunds of taxes and levies
-20.99%46.44M
-5.23%151.42M
6.46%168.03M
33.61%128.85M
30.46%58.77M
-5.55%159.78M
19.54%157.83M
22.13%96.44M
68.45%45.05M
-15.59%169.18M
Cash received relating to other operating activities
-38.31%30.7M
-11.17%103.54M
57.68%102.13M
13.30%75.51M
45.11%49.76M
22.72%116.57M
-34.38%64.77M
-10.26%66.64M
44.21%34.29M
43.34%94.98M
Cash inflows from operating activities
-2.11%1.87B
3.41%9.2B
11.80%6.05B
20.04%3.92B
25.75%1.91B
18.36%8.89B
14.09%5.41B
9.66%3.26B
-4.85%1.52B
18.21%7.51B
Goods services cash paid
-9.89%1.06B
-2.56%4.98B
22.37%3.94B
22.01%2.63B
16.55%1.17B
17.71%5.11B
16.93%3.22B
26.32%2.16B
34.51%1.01B
23.55%4.34B
Staff behalf paid
4.44%486.69M
11.83%1.69B
13.47%1.26B
9.56%855.21M
1.81%465.99M
5.78%1.51B
9.18%1.11B
12.09%780.56M
10.16%457.68M
21.51%1.43B
All taxes paid
0.28%139.13M
8.52%402.83M
19.54%322.31M
38.63%242.52M
32.69%138.74M
-10.00%371.22M
-17.65%269.62M
-26.05%174.95M
-25.26%104.56M
-4.68%412.46M
Cash paid relating to other operating activities
11.16%334.05M
-10.68%1.18B
-7.48%848.19M
17.94%505.71M
17.59%300.51M
19.86%1.32B
16.57%916.81M
-8.64%428.77M
-17.20%255.56M
7.38%1.1B
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
-2.95%2.02B
-0.73%8.25B
15.48%6.37B
19.59%4.23B
13.92%2.08B
14.12%8.32B
12.94%5.51B
13.87%3.54B
13.14%1.82B
18.48%7.29B
Adjustment items of net operating cash flow
----
---0.01
----
----
----
----
----
----
----
----
Net cash flows from operating activities
12.41%-148.36M
62.87%942.24M
-216.39%-313.99M
-14.38%-317.27M
44.69%-169.37M
153.48%578.52M
27.12%-99.24M
-107.63%-277.39M
-1,690.04%-306.23M
10.34%228.23M
Investing cash flow
Cash received from disposal of investments
-70.37%18.27M
-69.04%151.81M
-80.65%153.14M
53.08%140.03M
-1.11%61.66M
19,330.85%490.32M
97,410.83%791.47M
--91.47M
--62.35M
-96.57%2.52M
Cash received from returns on investments
----
-92.98%25.56M
178.69%11.21M
189.08%11.17M
-91.08%70.14K
6,035.27%364.13M
-32.95%4.02M
354.05%3.86M
8,692.20%785.93K
-90.58%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-69.66%163.99K
-5.50%5.08M
-50.97%1.09M
-30.29%883.75K
49.65%540.49K
234.92%5.38M
427.07%2.23M
223.64%1.27M
-22.18%361.16K
-95.84%1.61M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-45.14%101.44M
3,490.62%99.13M
--77.22M
---8.36M
180.63%184.92M
Cash received relating to other investing activities
-99.25%7.42K
----
647.00%983.8K
647.00%983.8K
--983.8K
----
--131.7K
--131.7K
----
----
Cash inflows from investing activities
-70.85%18.44M
-81.02%182.45M
-81.45%166.43M
-12.01%153.07M
14.71%63.25M
392.99%961.27M
8,876.49%896.98M
13,895.23%173.95M
11,556.04%55.14M
-57.90%194.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
154.41%107.4M
35.29%322.02M
6.73%150.44M
-6.09%83.61M
-30.12%42.22M
95.82%238.02M
119.66%140.94M
101.53%89.04M
212.83%60.41M
-45.79%121.55M
Cash paid to acquire investments
-96.08%5M
327.18%251.14M
1,964.90%192.18M
1,269.37%127.45M
784.50%127.43M
-86.71%58.79M
-97.54%9.31M
-80.85%9.31M
-49.68%14.41M
1,973.55%442.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
325.81%42.5M
--2.72M
--2.72M
---2.38M
-91.17%9.98M
Cash paid relating to other investing activities
--19.88K
----
----
----
----
135,104.08%200M
----
----
----
-90.24%147.92K
Cash outflows from investing activities
-33.73%112.42M
6.28%573.16M
123.97%342.62M
108.83%211.06M
134.19%169.65M
-6.07%539.3M
-65.45%152.98M
8.93%101.07M
39.14%72.44M
59.43%574.18M
Net cash flows from investing activities
11.67%-93.98M
-192.59%-390.71M
-123.68%-176.19M
-179.57%-57.99M
-514.94%-106.4M
211.28%421.96M
271.92%744M
179.62%72.88M
66.46%-17.3M
-468.27%-379.19M
Financing cash flow
Cash received from capital contributions
----
-90.86%3.34M
-82.28%3.34M
-84.19%2.98M
-76.74%2M
-89.89%36.53M
-94.69%18.85M
-91.07%18.85M
591.72%8.6M
6,492.34%361.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-75.71%3.34M
-82.28%3.34M
-84.19%2.98M
-60.78%2M
-96.19%13.75M
-94.69%18.85M
-91.07%18.85M
310.21%5.1M
6,492.34%361.26M
Cash from borrowing
-11.40%1.26B
-11.56%3.36B
-1.88%2.75B
5.58%1.87B
24.04%1.42B
-9.94%3.8B
-5.53%2.8B
6.70%1.77B
85.64%1.14B
1.45%4.22B
Cash received relating to other financing activities
236.02%1.41B
119.11%1.23B
241.12%2.02B
285.57%1.44B
13.55%420.39M
-26.85%563M
-40.34%591.08M
-55.82%374.63M
-12.65%370.21M
-22.36%769.66M
Cash inflows from financing activities
44.97%2.67B
4.50%4.6B
39.78%4.77B
53.24%3.32B
20.92%1.84B
-17.77%4.4B
-20.87%3.41B
-20.38%2.17B
46.25%1.52B
3.77%5.35B
Borrowing repayment
-12.40%1.2B
-33.38%3.27B
-28.10%2.39B
13.04%1.86B
39.84%1.37B
16.86%4.91B
14.23%3.33B
-18.62%1.64B
0.03%978.37M
-4.26%4.2B
Dividend interest payment
48.84%73.42M
-52.13%168.82M
-50.97%143.24M
2.38%94.37M
14.11%49.33M
39.10%352.65M
62.08%292.13M
-5.90%92.17M
4.96%43.23M
-4.34%253.52M
-Including:Cash payments for dividends or profit to minority shareholders
----
-93.81%9.05M
--3.34M
--3.34M
--3.34M
--146.15M
----
----
--0
----
Cash payments relating to other financing activities
452.03%1.15B
62.29%1.33B
73.81%1.26B
12.36%813.65M
137.40%208.45M
37.59%820.13M
65.57%725.08M
131.96%724.15M
2,284.72%87.81M
-2.28%596.05M
Cash outflows from financing activities
49.00%2.42B
-21.58%4.77B
-12.64%3.8B
12.44%2.76B
46.56%1.63B
20.42%6.09B
23.03%4.35B
1.26%2.46B
8.45%1.11B
-4.04%5.05B
Net cash flows from financing activities
14.68%247.63M
89.64%-174.62M
203.56%969.99M
289.19%554.06M
-47.82%215.94M
-667.52%-1.69B
-220.52%-936.66M
-200.29%-292.86M
2,123.35%413.83M
370.07%297.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
88.14%-2.96M
-418.28%-56.46M
-499.31%-49.03M
-511.39%-33.72M
-7,255.30%-24.97M
-504.35%-10.89M
91.68%12.28M
112.98%8.2M
-81.24%349.01K
96.43%-1.8M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
102.75%2.33M
146.01%320.44M
254.06%430.78M
129.66%145.08M
-193.56%-84.8M
-582.57%-696.41M
-230.26%-279.61M
-791.69%-489.17M
287.96%90.64M
-3.30%144.31M
Add:Begin period cash and cash equivalents
51.60%941.45M
-52.86%621.02M
-52.86%621.02M
-52.86%621.02M
-61.16%621.02M
12.30%1.32B
12.30%1.32B
12.30%1.32B
28.14%1.6B
14.58%1.17B
End period cash equivalent
76.01%943.79M
51.60%941.45M
1.35%1.05B
-7.50%766.1M
-68.26%536.22M
-52.86%621.02M
-25.22%1.04B
-33.41%828.26M
40.84%1.69B
12.30%1.32B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 -0.50%1.79B3.76%8.94B11.39%5.78B19.76%3.71B25.14%1.8B18.86%8.62B14.99%5.19B9.83%3.1B-6.87%1.44B19.05%7.25B
Refunds of taxes and levies -20.99%46.44M-5.23%151.42M6.46%168.03M33.61%128.85M30.46%58.77M-5.55%159.78M19.54%157.83M22.13%96.44M68.45%45.05M-15.59%169.18M
Cash received relating to other operating activities -38.31%30.7M-11.17%103.54M57.68%102.13M13.30%75.51M45.11%49.76M22.72%116.57M-34.38%64.77M-10.26%66.64M44.21%34.29M43.34%94.98M
Cash inflows from operating activities -2.11%1.87B3.41%9.2B11.80%6.05B20.04%3.92B25.75%1.91B18.36%8.89B14.09%5.41B9.66%3.26B-4.85%1.52B18.21%7.51B
Goods services cash paid -9.89%1.06B-2.56%4.98B22.37%3.94B22.01%2.63B16.55%1.17B17.71%5.11B16.93%3.22B26.32%2.16B34.51%1.01B23.55%4.34B
Staff behalf paid 4.44%486.69M11.83%1.69B13.47%1.26B9.56%855.21M1.81%465.99M5.78%1.51B9.18%1.11B12.09%780.56M10.16%457.68M21.51%1.43B
All taxes paid 0.28%139.13M8.52%402.83M19.54%322.31M38.63%242.52M32.69%138.74M-10.00%371.22M-17.65%269.62M-26.05%174.95M-25.26%104.56M-4.68%412.46M
Cash paid relating to other operating activities 11.16%334.05M-10.68%1.18B-7.48%848.19M17.94%505.71M17.59%300.51M19.86%1.32B16.57%916.81M-8.64%428.77M-17.20%255.56M7.38%1.1B
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities -2.95%2.02B-0.73%8.25B15.48%6.37B19.59%4.23B13.92%2.08B14.12%8.32B12.94%5.51B13.87%3.54B13.14%1.82B18.48%7.29B
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities 12.41%-148.36M62.87%942.24M-216.39%-313.99M-14.38%-317.27M44.69%-169.37M153.48%578.52M27.12%-99.24M-107.63%-277.39M-1,690.04%-306.23M10.34%228.23M
Investing cash flow
Cash received from disposal of investments -70.37%18.27M-69.04%151.81M-80.65%153.14M53.08%140.03M-1.11%61.66M19,330.85%490.32M97,410.83%791.47M--91.47M--62.35M-96.57%2.52M
Cash received from returns on investments -----92.98%25.56M178.69%11.21M189.08%11.17M-91.08%70.14K6,035.27%364.13M-32.95%4.02M354.05%3.86M8,692.20%785.93K-90.58%5.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -69.66%163.99K-5.50%5.08M-50.97%1.09M-30.29%883.75K49.65%540.49K234.92%5.38M427.07%2.23M223.64%1.27M-22.18%361.16K-95.84%1.61M
Net cash received from disposal of subsidiaries and other business units ---------------------45.14%101.44M3,490.62%99.13M--77.22M---8.36M180.63%184.92M
Cash received relating to other investing activities -99.25%7.42K----647.00%983.8K647.00%983.8K--983.8K------131.7K--131.7K--------
Cash inflows from investing activities -70.85%18.44M-81.02%182.45M-81.45%166.43M-12.01%153.07M14.71%63.25M392.99%961.27M8,876.49%896.98M13,895.23%173.95M11,556.04%55.14M-57.90%194.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 154.41%107.4M35.29%322.02M6.73%150.44M-6.09%83.61M-30.12%42.22M95.82%238.02M119.66%140.94M101.53%89.04M212.83%60.41M-45.79%121.55M
Cash paid to acquire investments -96.08%5M327.18%251.14M1,964.90%192.18M1,269.37%127.45M784.50%127.43M-86.71%58.79M-97.54%9.31M-80.85%9.31M-49.68%14.41M1,973.55%442.5M
 Net cash paid to acquire subsidiaries and other business units --------------------325.81%42.5M--2.72M--2.72M---2.38M-91.17%9.98M
Cash paid relating to other investing activities --19.88K----------------135,104.08%200M-------------90.24%147.92K
Cash outflows from investing activities -33.73%112.42M6.28%573.16M123.97%342.62M108.83%211.06M134.19%169.65M-6.07%539.3M-65.45%152.98M8.93%101.07M39.14%72.44M59.43%574.18M
Net cash flows from investing activities 11.67%-93.98M-192.59%-390.71M-123.68%-176.19M-179.57%-57.99M-514.94%-106.4M211.28%421.96M271.92%744M179.62%72.88M66.46%-17.3M-468.27%-379.19M
Financing cash flow
Cash received from capital contributions -----90.86%3.34M-82.28%3.34M-84.19%2.98M-76.74%2M-89.89%36.53M-94.69%18.85M-91.07%18.85M591.72%8.6M6,492.34%361.26M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----75.71%3.34M-82.28%3.34M-84.19%2.98M-60.78%2M-96.19%13.75M-94.69%18.85M-91.07%18.85M310.21%5.1M6,492.34%361.26M
Cash from borrowing -11.40%1.26B-11.56%3.36B-1.88%2.75B5.58%1.87B24.04%1.42B-9.94%3.8B-5.53%2.8B6.70%1.77B85.64%1.14B1.45%4.22B
Cash received relating to other financing activities 236.02%1.41B119.11%1.23B241.12%2.02B285.57%1.44B13.55%420.39M-26.85%563M-40.34%591.08M-55.82%374.63M-12.65%370.21M-22.36%769.66M
Cash inflows from financing activities 44.97%2.67B4.50%4.6B39.78%4.77B53.24%3.32B20.92%1.84B-17.77%4.4B-20.87%3.41B-20.38%2.17B46.25%1.52B3.77%5.35B
Borrowing repayment -12.40%1.2B-33.38%3.27B-28.10%2.39B13.04%1.86B39.84%1.37B16.86%4.91B14.23%3.33B-18.62%1.64B0.03%978.37M-4.26%4.2B
Dividend interest payment 48.84%73.42M-52.13%168.82M-50.97%143.24M2.38%94.37M14.11%49.33M39.10%352.65M62.08%292.13M-5.90%92.17M4.96%43.23M-4.34%253.52M
-Including:Cash payments for dividends or profit to minority shareholders -----93.81%9.05M--3.34M--3.34M--3.34M--146.15M----------0----
Cash payments relating to other financing activities 452.03%1.15B62.29%1.33B73.81%1.26B12.36%813.65M137.40%208.45M37.59%820.13M65.57%725.08M131.96%724.15M2,284.72%87.81M-2.28%596.05M
Cash outflows from financing activities 49.00%2.42B-21.58%4.77B-12.64%3.8B12.44%2.76B46.56%1.63B20.42%6.09B23.03%4.35B1.26%2.46B8.45%1.11B-4.04%5.05B
Net cash flows from financing activities 14.68%247.63M89.64%-174.62M203.56%969.99M289.19%554.06M-47.82%215.94M-667.52%-1.69B-220.52%-936.66M-200.29%-292.86M2,123.35%413.83M370.07%297.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 88.14%-2.96M-418.28%-56.46M-499.31%-49.03M-511.39%-33.72M-7,255.30%-24.97M-504.35%-10.89M91.68%12.28M112.98%8.2M-81.24%349.01K96.43%-1.8M
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents 102.75%2.33M146.01%320.44M254.06%430.78M129.66%145.08M-193.56%-84.8M-582.57%-696.41M-230.26%-279.61M-791.69%-489.17M287.96%90.64M-3.30%144.31M
Add:Begin period cash and cash equivalents 51.60%941.45M-52.86%621.02M-52.86%621.02M-52.86%621.02M-61.16%621.02M12.30%1.32B12.30%1.32B12.30%1.32B28.14%1.6B14.58%1.17B
End period cash equivalent 76.01%943.79M51.60%941.45M1.35%1.05B-7.50%766.1M-68.26%536.22M-52.86%621.02M-25.22%1.04B-33.41%828.26M40.84%1.69B12.30%1.32B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.

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