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000628 Chengdu Hi-Tech Development

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  • 58.10
  • +0.31+0.54%
Not Open Nov 28 15:00 CST
20.47BMarket Cap88.03P/E (TTM)

Chengdu Hi-Tech Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-2.98%3.99B
2.58%2.58B
8.30%1.45B
35.57%7.52B
20.77%4.11B
4.11%2.52B
-17.02%1.34B
6.92%5.54B
-10.50%3.4B
-4.58%2.42B
Refunds of taxes and levies
-85.35%4.29K
--4.29K
--4.29K
-99.51%47.45K
-99.51%29.3K
----
----
--9.76M
--5.94M
--5.71M
Cash received relating to other operating activities
-28.53%248.53M
-35.79%161.99M
-56.24%62.85M
27.98%462.49M
38.62%347.74M
-8.59%252.3M
-20.02%143.64M
-47.48%361.38M
-51.25%250.86M
131.06%276M
Cash inflows from operating activities
-4.97%4.24B
-0.92%2.74B
2.04%1.51B
34.89%7.98B
21.80%4.46B
2.59%2.77B
-17.32%1.48B
0.72%5.91B
-15.22%3.66B
1.75%2.7B
Goods services cash paid
-3.58%5.05B
-0.07%3.55B
14.95%2.57B
38.02%7.01B
34.79%5.24B
28.74%3.56B
16.72%2.23B
15.13%5.08B
15.36%3.89B
25.04%2.76B
Staff behalf paid
15.03%247.25M
21.33%179.19M
6.14%92.84M
17.07%286.36M
12.05%214.94M
10.06%147.7M
7.16%87.47M
-36.03%244.6M
-43.78%191.82M
-46.19%134.2M
All taxes paid
14.55%185.11M
13.47%116.59M
96.46%74.31M
58.55%248.97M
54.68%161.6M
53.97%102.75M
-8.04%37.83M
-5.61%157.03M
-27.60%104.47M
-37.35%66.73M
Cash paid relating to other operating activities
-65.35%269.29M
-53.94%158.76M
-84.37%73.5M
226.06%959.81M
437.18%777.2M
-3.04%344.7M
115.77%470.33M
-35.09%294.36M
-33.01%144.68M
39.08%355.52M
Cash outflows from operating activities
-10.00%5.76B
-3.45%4.01B
-0.75%2.81B
47.28%8.51B
47.70%6.4B
25.09%4.15B
25.50%2.83B
6.67%5.77B
6.32%4.33B
17.66%3.32B
Net cash flows from operating activities
21.59%-1.52B
8.52%-1.26B
3.80%-1.3B
-477.55%-527.29M
-189.43%-1.94B
-123.31%-1.38B
-190.51%-1.35B
-69.57%139.66M
-372.80%-669.22M
-271.05%-618.33M
Investing cash flow
Cash received from disposal of investments
----
----
----
-34.99%252.52M
4.55%237.6M
27.91%166.06M
-2.60%98.97M
-48.08%388.43M
-46.77%227.26M
-32.88%129.82M
Cash received from returns on investments
-77.02%1.32M
-85.14%550K
----
-23.71%5.75M
32.99%5.75M
77.12%3.7M
200.37%2.71M
-56.27%7.54M
-56.24%4.32M
-14.98%2.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
724.51%594.85K
798.50%550K
----
-99.53%75.01K
-99.55%72.15K
--61.21K
--10
6,302.42%15.93M
-8.39%15.93M
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
29.45%111.43M
-52.65%51.95M
-15.95%51.95M
Cash received relating to other investing activities
----
----
----
153.53%66.08M
4,040.09%51.39M
3,558.46%45.41M
----
--26.06M
--1.24M
--1.24M
Cash inflows from investing activities
-99.35%1.92M
-99.49%1.1M
----
-40.95%324.42M
-1.96%294.81M
16.28%215.23M
-34.17%101.68M
-35.50%549.38M
-46.68%300.7M
-31.59%185.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.77%63.59M
-19.48%54.04M
-15.69%41.84M
430.11%299.9M
388.70%140.6M
1,889.48%67.11M
5,952.69%49.63M
-10.86%56.57M
547.10%28.77M
-5.47%3.37M
Cash paid to acquire investments
----
----
----
45.48%685.39M
-14.54%645.39M
45.73%585.56M
-6.53%327.35M
-39.06%471.11M
4.74%755.22M
7.68%401.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
284.05%281.07M
----
----
Cash paid relating to other investing activities
----
----
----
4,352.86%311.65M
5,113.34%311.65M
----
----
--7M
--5.98M
----
Cash outflows from investing activities
-94.21%63.59M
-91.72%54.04M
-88.90%41.84M
58.99%1.3B
38.95%1.1B
61.09%652.67M
7.39%376.98M
-10.33%815.75M
-1.09%789.96M
-9.94%405.17M
Net cash flows from investing activities
92.32%-61.68M
87.90%-52.94M
84.80%-41.84M
-265.11%-972.52M
-64.09%-802.82M
-98.78%-437.44M
-40.04%-275.3M
-359.37%-266.36M
-108.39%-489.27M
-22.72%-220.06M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--12M
--240K
--240K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--12M
--240K
--240K
Cash from borrowing
-22.17%1.29B
-15.06%985M
50.68%770M
-8.61%1.72B
-5.11%1.66B
11.51%1.16B
-50.87%511M
92.35%1.89B
168.92%1.75B
89.09%1.04B
Cash received relating to other financing activities
----
----
----
----
----
----
----
3,100.17%120.65M
211.94%11.76M
211.94%11.76M
Cash inflows from financing activities
-22.17%1.29B
-15.06%985M
50.68%770M
-14.62%1.72B
-5.76%1.66B
10.24%1.16B
-50.87%511M
105.09%2.02B
169.21%1.76B
89.97%1.05B
Borrowing repayment
8.83%623.8M
147.71%556.6M
1,550.32%521.5M
-20.54%1.05B
-43.47%573.2M
-74.44%224.7M
-95.81%31.6M
60.78%1.32B
42.68%1.01B
126.78%879M
Dividend interest payment
69.56%110.03M
-15.70%37.25M
15.31%18.74M
8.49%89.46M
19.53%64.89M
53.25%44.19M
6.78%16.25M
-11.32%82.46M
-27.33%54.29M
16.63%28.83M
Cash payments relating to other financing activities
-74.02%4.65M
-81.51%2.76M
-65.69%1.24M
-83.54%21.36M
489.57%17.91M
718.58%14.95M
236.39%3.62M
1,469.15%129.72M
4.90%3.04M
-25.33%1.83M
Cash outflows from financing activities
12.57%738.48M
110.20%596.61M
951.97%541.48M
-24.32%1.16B
-38.76%656M
-68.80%283.83M
-93.31%51.47M
66.15%1.53B
35.91%1.07B
119.32%909.66M
Net cash flows from financing activities
-44.90%552.52M
-55.66%388.39M
-50.27%228.52M
15.70%565.99M
45.58%1B
515.33%875.87M
70.00%459.53M
666.48%489.17M
612.37%688.77M
2.40%142.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
96.04%-10.72K
198.97%9.9K
--10.29K
---281.3K
---270.94K
---10K
----
----
----
----
Net increase in cash and cash equivalents
40.84%-1.03B
1.56%-927.66M
4.62%-1.11B
-357.71%-934.1M
-269.87%-1.74B
-35.39%-942.37M
-198.17%-1.16B
-22.01%362.47M
-279.13%-469.72M
-236.33%-696.05M
Add:Begin period cash and cash equivalents
-36.85%1.6B
-36.85%1.6B
-36.85%1.6B
16.68%2.53B
16.68%2.53B
16.68%2.53B
16.68%2.53B
27.21%2.17B
27.21%2.17B
27.21%2.17B
End period cash equivalent
-28.16%572.97M
-57.73%673.18M
-64.25%489.85M
-36.85%1.6B
-53.16%797.59M
7.87%1.59B
-23.10%1.37B
16.68%2.53B
7.51%1.7B
-1.62%1.48B
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
--
--
Auditor
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash -2.98%3.99B2.58%2.58B8.30%1.45B35.57%7.52B20.77%4.11B4.11%2.52B-17.02%1.34B6.92%5.54B-10.50%3.4B-4.58%2.42B
Refunds of taxes and levies -85.35%4.29K--4.29K--4.29K-99.51%47.45K-99.51%29.3K----------9.76M--5.94M--5.71M
Cash received relating to other operating activities -28.53%248.53M-35.79%161.99M-56.24%62.85M27.98%462.49M38.62%347.74M-8.59%252.3M-20.02%143.64M-47.48%361.38M-51.25%250.86M131.06%276M
Cash inflows from operating activities -4.97%4.24B-0.92%2.74B2.04%1.51B34.89%7.98B21.80%4.46B2.59%2.77B-17.32%1.48B0.72%5.91B-15.22%3.66B1.75%2.7B
Goods services cash paid -3.58%5.05B-0.07%3.55B14.95%2.57B38.02%7.01B34.79%5.24B28.74%3.56B16.72%2.23B15.13%5.08B15.36%3.89B25.04%2.76B
Staff behalf paid 15.03%247.25M21.33%179.19M6.14%92.84M17.07%286.36M12.05%214.94M10.06%147.7M7.16%87.47M-36.03%244.6M-43.78%191.82M-46.19%134.2M
All taxes paid 14.55%185.11M13.47%116.59M96.46%74.31M58.55%248.97M54.68%161.6M53.97%102.75M-8.04%37.83M-5.61%157.03M-27.60%104.47M-37.35%66.73M
Cash paid relating to other operating activities -65.35%269.29M-53.94%158.76M-84.37%73.5M226.06%959.81M437.18%777.2M-3.04%344.7M115.77%470.33M-35.09%294.36M-33.01%144.68M39.08%355.52M
Cash outflows from operating activities -10.00%5.76B-3.45%4.01B-0.75%2.81B47.28%8.51B47.70%6.4B25.09%4.15B25.50%2.83B6.67%5.77B6.32%4.33B17.66%3.32B
Net cash flows from operating activities 21.59%-1.52B8.52%-1.26B3.80%-1.3B-477.55%-527.29M-189.43%-1.94B-123.31%-1.38B-190.51%-1.35B-69.57%139.66M-372.80%-669.22M-271.05%-618.33M
Investing cash flow
Cash received from disposal of investments -------------34.99%252.52M4.55%237.6M27.91%166.06M-2.60%98.97M-48.08%388.43M-46.77%227.26M-32.88%129.82M
Cash received from returns on investments -77.02%1.32M-85.14%550K-----23.71%5.75M32.99%5.75M77.12%3.7M200.37%2.71M-56.27%7.54M-56.24%4.32M-14.98%2.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 724.51%594.85K798.50%550K-----99.53%75.01K-99.55%72.15K--61.21K--106,302.42%15.93M-8.39%15.93M----
Net cash received from disposal of subsidiaries and other business units ----------------------------29.45%111.43M-52.65%51.95M-15.95%51.95M
Cash received relating to other investing activities ------------153.53%66.08M4,040.09%51.39M3,558.46%45.41M------26.06M--1.24M--1.24M
Cash inflows from investing activities -99.35%1.92M-99.49%1.1M-----40.95%324.42M-1.96%294.81M16.28%215.23M-34.17%101.68M-35.50%549.38M-46.68%300.7M-31.59%185.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.77%63.59M-19.48%54.04M-15.69%41.84M430.11%299.9M388.70%140.6M1,889.48%67.11M5,952.69%49.63M-10.86%56.57M547.10%28.77M-5.47%3.37M
Cash paid to acquire investments ------------45.48%685.39M-14.54%645.39M45.73%585.56M-6.53%327.35M-39.06%471.11M4.74%755.22M7.68%401.8M
 Net cash paid to acquire subsidiaries and other business units ----------------------------284.05%281.07M--------
Cash paid relating to other investing activities ------------4,352.86%311.65M5,113.34%311.65M----------7M--5.98M----
Cash outflows from investing activities -94.21%63.59M-91.72%54.04M-88.90%41.84M58.99%1.3B38.95%1.1B61.09%652.67M7.39%376.98M-10.33%815.75M-1.09%789.96M-9.94%405.17M
Net cash flows from investing activities 92.32%-61.68M87.90%-52.94M84.80%-41.84M-265.11%-972.52M-64.09%-802.82M-98.78%-437.44M-40.04%-275.3M-359.37%-266.36M-108.39%-489.27M-22.72%-220.06M
Financing cash flow
Cash received from capital contributions ------------------------------12M--240K--240K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------12M--240K--240K
Cash from borrowing -22.17%1.29B-15.06%985M50.68%770M-8.61%1.72B-5.11%1.66B11.51%1.16B-50.87%511M92.35%1.89B168.92%1.75B89.09%1.04B
Cash received relating to other financing activities ----------------------------3,100.17%120.65M211.94%11.76M211.94%11.76M
Cash inflows from financing activities -22.17%1.29B-15.06%985M50.68%770M-14.62%1.72B-5.76%1.66B10.24%1.16B-50.87%511M105.09%2.02B169.21%1.76B89.97%1.05B
Borrowing repayment 8.83%623.8M147.71%556.6M1,550.32%521.5M-20.54%1.05B-43.47%573.2M-74.44%224.7M-95.81%31.6M60.78%1.32B42.68%1.01B126.78%879M
Dividend interest payment 69.56%110.03M-15.70%37.25M15.31%18.74M8.49%89.46M19.53%64.89M53.25%44.19M6.78%16.25M-11.32%82.46M-27.33%54.29M16.63%28.83M
Cash payments relating to other financing activities -74.02%4.65M-81.51%2.76M-65.69%1.24M-83.54%21.36M489.57%17.91M718.58%14.95M236.39%3.62M1,469.15%129.72M4.90%3.04M-25.33%1.83M
Cash outflows from financing activities 12.57%738.48M110.20%596.61M951.97%541.48M-24.32%1.16B-38.76%656M-68.80%283.83M-93.31%51.47M66.15%1.53B35.91%1.07B119.32%909.66M
Net cash flows from financing activities -44.90%552.52M-55.66%388.39M-50.27%228.52M15.70%565.99M45.58%1B515.33%875.87M70.00%459.53M666.48%489.17M612.37%688.77M2.40%142.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 96.04%-10.72K198.97%9.9K--10.29K---281.3K---270.94K---10K----------------
Net increase in cash and cash equivalents 40.84%-1.03B1.56%-927.66M4.62%-1.11B-357.71%-934.1M-269.87%-1.74B-35.39%-942.37M-198.17%-1.16B-22.01%362.47M-279.13%-469.72M-236.33%-696.05M
Add:Begin period cash and cash equivalents -36.85%1.6B-36.85%1.6B-36.85%1.6B16.68%2.53B16.68%2.53B16.68%2.53B16.68%2.53B27.21%2.17B27.21%2.17B27.21%2.17B
End period cash equivalent -28.16%572.97M-57.73%673.18M-64.25%489.85M-36.85%1.6B-53.16%797.59M7.87%1.59B-23.10%1.37B16.68%2.53B7.51%1.7B-1.62%1.48B
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----
Auditor ------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

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Price Target

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