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001296 Chongqing Changjiang River Moulding Material

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  • 17.20
  • -0.19-1.09%
Not Open Nov 28 15:00 CST
2.57BMarket Cap18.84P/E (TTM)

Chongqing Changjiang River Moulding Material 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
48.44%609.97M
70.83%441.51M
63.25%216.5M
11.82%654.75M
-9.09%410.93M
-14.16%258.44M
-16.65%132.62M
-18.78%585.52M
-10.53%452.03M
-12.46%301.08M
Refunds of taxes and levies
-78.02%2.04M
-88.07%928.2K
-91.73%229.86K
119.46%28.16M
-25.52%9.26M
0.03%7.78M
102.73%2.78M
235.90%12.83M
43.76%12.44M
16.63%7.78M
Cash received relating to other operating activities
21.53%21.58M
-9.49%8.53M
-56.94%3.7M
11.77%34.21M
-29.53%17.76M
-44.42%9.43M
-56.47%8.6M
62.01%30.61M
45.17%25.2M
295.05%16.96M
Cash inflows from operating activities
44.67%633.58M
63.60%450.97M
53.08%220.43M
14.02%717.12M
-10.56%437.95M
-15.40%275.65M
-20.10%144M
-15.41%628.96M
-7.83%489.67M
-8.20%325.81M
Goods services cash paid
9.19%363.57M
1.72%230.03M
-22.40%94.16M
3.53%430.26M
10.29%332.97M
-6.17%226.14M
-12.05%121.34M
8.73%415.61M
7.75%301.9M
32.66%241.02M
Staff behalf paid
2.67%73.67M
4.14%51.37M
7.93%28.34M
-3.98%97.1M
-4.23%71.75M
-6.02%49.33M
-6.30%26.26M
-7.64%101.12M
-9.32%74.92M
-9.43%52.49M
All taxes paid
13.08%64.99M
12.92%49.8M
6.08%26.84M
22.90%91.97M
33.82%57.48M
78.93%44.1M
88.65%25.3M
-4.62%74.83M
-30.25%42.95M
-44.15%24.65M
Cash paid relating to other operating activities
-14.70%32.57M
-3.85%19.01M
54.87%8.11M
38.56%60.25M
21.73%38.19M
21.11%19.77M
-57.42%5.24M
5.74%43.49M
-52.81%31.37M
-65.06%16.33M
Cash outflows from operating activities
6.88%534.81M
3.20%350.21M
-11.61%157.45M
7.01%679.58M
10.91%500.39M
1.45%339.35M
-7.08%178.13M
3.88%635.05M
-8.09%451.15M
1.20%334.49M
Net cash flows from operating activities
258.18%98.77M
258.17%100.75M
284.53%62.98M
716.85%37.54M
-262.13%-62.44M
-634.53%-63.7M
-197.74%-34.13M
-104.60%-6.09M
-4.63%38.51M
-135.55%-8.67M
Investing cash flow
Cash received from disposal of investments
-14.78%467.29M
-54.71%246.05M
-52.63%145.59M
65.31%1.18B
--548.31M
--543.3M
--307.33M
--714.62M
----
----
Cash received from returns on investments
----
--0
--0
----
----
--0
--0
----
2,077.50%2.62M
302.95%485.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-72.76%82.56K
-78.21%57K
-83.53%25K
1,049.53%11.3M
-35.40%303.04K
-40.36%261.54K
67.83%151.8K
96.73%982.75K
86.61%469.07K
300.63%438.52K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other investing activities
0.00%20M
--0
--0
--20M
--20M
--0
--0
----
----
----
Cash inflows from investing activities
-14.29%487.37M
-54.72%246.11M
-52.64%145.62M
69.46%1.21B
18,296.29%568.62M
58,745.97%543.56M
339,841.68%307.48M
115,331.95%715.61M
731.42%3.09M
301.85%923.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets
308.17%100.09M
371.30%92.7M
-16.58%8.61M
107.60%129.57M
-64.60%24.52M
-18.96%19.67M
49.33%10.32M
-35.54%62.42M
19.96%69.27M
-45.28%24.27M
Cash paid to acquire investments
53.56%668M
-19.07%348M
-23.33%115M
8.06%1.03B
81.25%435M
59.26%430M
--150M
--955M
--240M
--270M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid relating to other investing activities
----
--0
--0
205.42%61.08M
--61.08M
--61.08M
--20M
--20M
----
----
Cash outflows from investing activities
47.54%768.09M
-13.71%440.7M
-31.45%123.61M
17.86%1.22B
68.33%520.61M
73.57%510.75M
2,509.63%180.32M
971.41%1.04B
435.56%309.27M
563.46%294.27M
Net cash flows from investing activities
-684.69%-280.72M
-693.16%-194.59M
-82.69%22.01M
96.89%-10.02M
115.68%48.01M
111.18%32.81M
1,964.70%127.16M
-234.49%-321.81M
-433.64%-306.18M
-564.82%-293.35M
Financing cash flow
Cash received from capital contributions
-83.00%255K
-83.00%255K
-83.00%255K
100.00%1.8M
400.00%1.5M
--1.5M
--1.5M
-99.81%900K
-44.44%300K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-83.00%255K
-83.00%255K
-83.00%255K
100.00%1.8M
400.00%1.5M
--1.5M
--1.5M
66.67%900K
-44.44%300K
----
Cash from borrowing
-10.78%89.36M
-9.60%88.6M
177.11%83.13M
2,597.34%106.01M
--100.15M
65,233.33%98M
--30M
-80.85%3.93M
----
-95.83%150K
Cash received relating to other financing activities
----
--0
--0
----
--11.96M
--2.39M
--0
----
----
----
Cash inflows from financing activities
-21.12%89.61M
-12.80%88.85M
164.72%83.39M
2,131.99%107.81M
37,770.75%113.61M
67,827.79%101.89M
--31.5M
-99.03%4.83M
-98.35%300K
-96.38%150K
Borrowing repayment
1,276.65%76.73M
1,678.58%69.9M
756.11%33.65M
-86.52%4.18M
-80.44%5.57M
124.57%3.93M
41.88%3.93M
150.16%31.02M
882.76%28.5M
-39.66%1.75M
Dividend interest payment
294.04%45.19M
308.93%44.41M
--823.39K
-63.87%12.13M
-65.79%11.47M
-65.49%10.86M
--0
3,326.02%33.57M
4,841.22%33.52M
7,024.21%31.47M
-Including:Cash payments for dividends or profit to minority shareholders
--215.15K
--215.15K
--0
----
----
--0
--0
----
----
----
Cash payments relating to other financing activities
4,033.43%14.24M
--4.31M
--556.5K
-98.11%247.84K
-97.79%344.59K
--0
--0
104.14%13.09M
298.25%15.59M
749.00%15.45M
Cash outflows from financing activities
683.16%136.16M
701.99%118.62M
791.22%35.03M
-78.69%16.56M
-77.60%17.39M
-69.62%14.79M
-73.29%3.93M
292.48%77.68M
935.69%77.61M
843.00%48.68M
Net cash flows from financing activities
-148.37%-46.54M
-134.18%-29.77M
75.41%48.36M
225.26%91.25M
224.47%96.23M
279.48%87.1M
287.36%27.57M
-115.30%-72.85M
-826.16%-77.31M
-4,647.97%-48.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,045.25%-16.21K
-46.02%6.07K
119.88%2.07K
-42.93%60.23K
-98.79%1.71K
-86.27%11.24K
-25,871.23%-10.44K
716.97%105.53K
1,076.05%141.76K
490.75%81.87K
Net increase in cash and cash equivalents
-379.35%-228.5M
-319.87%-123.6M
10.59%133.35M
129.66%118.83M
123.72%81.8M
116.04%56.22M
465.44%120.59M
-178.22%-400.64M
-5,322.68%-344.84M
-1,586.93%-350.47M
Add:Begin period cash and cash equivalents
56.29%329.94M
56.29%329.94M
56.29%329.94M
-65.49%211.11M
-65.49%211.11M
-65.49%211.11M
-65.49%211.11M
514.39%611.75M
514.39%611.75M
514.39%611.75M
End period cash equivalent
-65.37%101.44M
-22.82%206.34M
39.67%463.3M
56.29%329.94M
9.74%292.91M
2.31%267.33M
-42.69%331.7M
-65.49%211.11M
186.36%266.92M
231.60%261.28M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 48.44%609.97M70.83%441.51M63.25%216.5M11.82%654.75M-9.09%410.93M-14.16%258.44M-16.65%132.62M-18.78%585.52M-10.53%452.03M-12.46%301.08M
Refunds of taxes and levies -78.02%2.04M-88.07%928.2K-91.73%229.86K119.46%28.16M-25.52%9.26M0.03%7.78M102.73%2.78M235.90%12.83M43.76%12.44M16.63%7.78M
Cash received relating to other operating activities 21.53%21.58M-9.49%8.53M-56.94%3.7M11.77%34.21M-29.53%17.76M-44.42%9.43M-56.47%8.6M62.01%30.61M45.17%25.2M295.05%16.96M
Cash inflows from operating activities 44.67%633.58M63.60%450.97M53.08%220.43M14.02%717.12M-10.56%437.95M-15.40%275.65M-20.10%144M-15.41%628.96M-7.83%489.67M-8.20%325.81M
Goods services cash paid 9.19%363.57M1.72%230.03M-22.40%94.16M3.53%430.26M10.29%332.97M-6.17%226.14M-12.05%121.34M8.73%415.61M7.75%301.9M32.66%241.02M
Staff behalf paid 2.67%73.67M4.14%51.37M7.93%28.34M-3.98%97.1M-4.23%71.75M-6.02%49.33M-6.30%26.26M-7.64%101.12M-9.32%74.92M-9.43%52.49M
All taxes paid 13.08%64.99M12.92%49.8M6.08%26.84M22.90%91.97M33.82%57.48M78.93%44.1M88.65%25.3M-4.62%74.83M-30.25%42.95M-44.15%24.65M
Cash paid relating to other operating activities -14.70%32.57M-3.85%19.01M54.87%8.11M38.56%60.25M21.73%38.19M21.11%19.77M-57.42%5.24M5.74%43.49M-52.81%31.37M-65.06%16.33M
Cash outflows from operating activities 6.88%534.81M3.20%350.21M-11.61%157.45M7.01%679.58M10.91%500.39M1.45%339.35M-7.08%178.13M3.88%635.05M-8.09%451.15M1.20%334.49M
Net cash flows from operating activities 258.18%98.77M258.17%100.75M284.53%62.98M716.85%37.54M-262.13%-62.44M-634.53%-63.7M-197.74%-34.13M-104.60%-6.09M-4.63%38.51M-135.55%-8.67M
Investing cash flow
Cash received from disposal of investments -14.78%467.29M-54.71%246.05M-52.63%145.59M65.31%1.18B--548.31M--543.3M--307.33M--714.62M--------
Cash received from returns on investments ------0--0----------0--0----2,077.50%2.62M302.95%485.18K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -72.76%82.56K-78.21%57K-83.53%25K1,049.53%11.3M-35.40%303.04K-40.36%261.54K67.83%151.8K96.73%982.75K86.61%469.07K300.63%438.52K
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0------------
Cash received relating to other investing activities 0.00%20M--0--0--20M--20M--0--0------------
Cash inflows from investing activities -14.29%487.37M-54.72%246.11M-52.64%145.62M69.46%1.21B18,296.29%568.62M58,745.97%543.56M339,841.68%307.48M115,331.95%715.61M731.42%3.09M301.85%923.7K
Cash paid to acquire fixed assets intangible assets and other long-term assets 308.17%100.09M371.30%92.7M-16.58%8.61M107.60%129.57M-64.60%24.52M-18.96%19.67M49.33%10.32M-35.54%62.42M19.96%69.27M-45.28%24.27M
Cash paid to acquire investments 53.56%668M-19.07%348M-23.33%115M8.06%1.03B81.25%435M59.26%430M--150M--955M--240M--270M
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0--0------------
Cash paid relating to other investing activities ------0--0205.42%61.08M--61.08M--61.08M--20M--20M--------
Cash outflows from investing activities 47.54%768.09M-13.71%440.7M-31.45%123.61M17.86%1.22B68.33%520.61M73.57%510.75M2,509.63%180.32M971.41%1.04B435.56%309.27M563.46%294.27M
Net cash flows from investing activities -684.69%-280.72M-693.16%-194.59M-82.69%22.01M96.89%-10.02M115.68%48.01M111.18%32.81M1,964.70%127.16M-234.49%-321.81M-433.64%-306.18M-564.82%-293.35M
Financing cash flow
Cash received from capital contributions -83.00%255K-83.00%255K-83.00%255K100.00%1.8M400.00%1.5M--1.5M--1.5M-99.81%900K-44.44%300K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -83.00%255K-83.00%255K-83.00%255K100.00%1.8M400.00%1.5M--1.5M--1.5M66.67%900K-44.44%300K----
Cash from borrowing -10.78%89.36M-9.60%88.6M177.11%83.13M2,597.34%106.01M--100.15M65,233.33%98M--30M-80.85%3.93M-----95.83%150K
Cash received relating to other financing activities ------0--0------11.96M--2.39M--0------------
Cash inflows from financing activities -21.12%89.61M-12.80%88.85M164.72%83.39M2,131.99%107.81M37,770.75%113.61M67,827.79%101.89M--31.5M-99.03%4.83M-98.35%300K-96.38%150K
Borrowing repayment 1,276.65%76.73M1,678.58%69.9M756.11%33.65M-86.52%4.18M-80.44%5.57M124.57%3.93M41.88%3.93M150.16%31.02M882.76%28.5M-39.66%1.75M
Dividend interest payment 294.04%45.19M308.93%44.41M--823.39K-63.87%12.13M-65.79%11.47M-65.49%10.86M--03,326.02%33.57M4,841.22%33.52M7,024.21%31.47M
-Including:Cash payments for dividends or profit to minority shareholders --215.15K--215.15K--0----------0--0------------
Cash payments relating to other financing activities 4,033.43%14.24M--4.31M--556.5K-98.11%247.84K-97.79%344.59K--0--0104.14%13.09M298.25%15.59M749.00%15.45M
Cash outflows from financing activities 683.16%136.16M701.99%118.62M791.22%35.03M-78.69%16.56M-77.60%17.39M-69.62%14.79M-73.29%3.93M292.48%77.68M935.69%77.61M843.00%48.68M
Net cash flows from financing activities -148.37%-46.54M-134.18%-29.77M75.41%48.36M225.26%91.25M224.47%96.23M279.48%87.1M287.36%27.57M-115.30%-72.85M-826.16%-77.31M-4,647.97%-48.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,045.25%-16.21K-46.02%6.07K119.88%2.07K-42.93%60.23K-98.79%1.71K-86.27%11.24K-25,871.23%-10.44K716.97%105.53K1,076.05%141.76K490.75%81.87K
Net increase in cash and cash equivalents -379.35%-228.5M-319.87%-123.6M10.59%133.35M129.66%118.83M123.72%81.8M116.04%56.22M465.44%120.59M-178.22%-400.64M-5,322.68%-344.84M-1,586.93%-350.47M
Add:Begin period cash and cash equivalents 56.29%329.94M56.29%329.94M56.29%329.94M-65.49%211.11M-65.49%211.11M-65.49%211.11M-65.49%211.11M514.39%611.75M514.39%611.75M514.39%611.75M
End period cash equivalent -65.37%101.44M-22.82%206.34M39.67%463.3M56.29%329.94M9.74%292.91M2.31%267.33M-42.69%331.7M-65.49%211.11M186.36%266.92M231.60%261.28M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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