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002222 Castech Inc.

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  • 34.93
  • +0.38+1.10%
Trading Dec 3 09:33 CST
16.43BMarket Cap76.94P/E (TTM)

Castech Inc. 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
4.41%592.53M
-0.36%384.59M
-3.65%180.19M
-4.12%789.02M
-3.41%567.49M
3.62%385.99M
-4.82%187.01M
27.04%822.94M
26.73%587.55M
23.30%372.5M
Refunds of taxes and levies
319.37%7.58M
489.68%7.17M
720.28%5.34M
-68.52%1.81M
-57.66%1.81M
-64.92%1.22M
-79.00%651.37K
767.20%5.74M
624.78%4.27M
495.84%3.47M
Cash received relating to other operating activities
17.48%23.26M
32.99%21.21M
286.29%15.94M
50.49%26.33M
16.61%19.8M
23.91%15.95M
36.21%4.13M
-25.26%17.5M
4.51%16.98M
58.28%12.87M
Cash inflows from operating activities
5.82%623.37M
2.43%412.97M
5.05%201.47M
-3.43%817.16M
-3.24%589.1M
3.68%403.16M
-5.34%191.79M
25.95%846.18M
26.71%608.8M
25.10%388.84M
Goods services cash paid
1.28%192.73M
-10.79%112.4M
-2.88%61.06M
12.30%236.94M
6.12%190.3M
8.34%126M
21.85%62.88M
-0.11%210.98M
11.94%179.33M
21.58%116.3M
Staff behalf paid
19.96%236.48M
18.33%167.81M
14.49%103.85M
8.97%259.47M
7.85%197.14M
6.53%141.81M
8.25%90.71M
14.57%238.1M
16.13%182.79M
19.89%133.12M
All taxes paid
-27.93%34.65M
-30.03%21.42M
-17.50%8.82M
27.26%61.43M
45.50%48.09M
47.27%30.62M
88.25%10.69M
-20.12%48.27M
-24.98%33.05M
-25.22%20.79M
Cash paid relating to other operating activities
8.58%31.01M
39.66%23.14M
54.83%11.3M
10.96%42.08M
58.61%28.56M
34.87%16.57M
31.54%7.3M
2.43%37.92M
5.84%18.01M
28.14%12.28M
Cash outflows from operating activities
6.63%494.88M
3.10%324.77M
7.85%185.04M
12.08%599.91M
12.32%464.09M
11.50%315M
17.02%171.57M
3.64%535.27M
9.11%413.18M
15.74%282.5M
Net cash flows from operating activities
2.79%128.49M
0.04%88.2M
-18.71%16.43M
-30.12%217.25M
-36.10%125M
-17.10%88.16M
-63.89%20.22M
100.10%310.91M
92.18%195.62M
59.36%106.34M
Investing cash flow
Cash received from disposal of investments
11,972.06%61.16M
27,089.87%61.02M
37,108.07%30.38M
1,158.38%20.79M
-65.31%506.64K
-80.54%224.42K
-92.92%81.65K
655.95%1.65M
--1.46M
--1.15M
Cash received from returns on investments
-50.00%1.42M
----
--199.07K
-33.33%2.83M
-33.33%2.83M
260.81%15.33M
----
0.00%4.25M
0.00%4.25M
0.00%4.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.35%9.2K
-59.50%9.2K
----
-85.68%30K
-20.43%162.72K
-83.05%22.72K
-74.47%22.72K
19.74%209.5K
47.55%204.5K
1,164.15%134K
Cash inflows from investing activities
1,686.97%62.59M
291.71%61.03M
29,199.57%30.58M
287.01%23.65M
-40.78%3.5M
181.38%15.58M
-91.60%104.37K
31.61%6.11M
34.78%5.91M
29.97%5.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
21.37%159.55M
45.74%112.55M
90.38%57.32M
75.12%209.89M
59.35%131.46M
33.27%77.22M
-3.05%30.11M
55.76%119.86M
76.65%82.5M
299.33%57.95M
Cash paid to acquire investments
--30M
--30M
--30M
--50M
----
----
----
----
----
----
Cash paid relating to other investing activities
--16.83M
--16.83M
--16.83M
----
----
----
----
----
----
----
Cash outflows from investing activities
56.99%206.38M
106.39%159.38M
245.92%104.15M
116.83%259.89M
59.35%131.46M
33.27%77.22M
-3.05%30.11M
55.76%119.86M
76.65%82.5M
299.33%57.95M
Net cash flows from investing activities
-12.38%-143.79M
-59.55%-98.35M
-145.21%-73.57M
-107.69%-236.24M
-67.08%-127.96M
-17.62%-61.64M
-0.64%-30M
-57.32%-113.75M
-80.99%-76.58M
-411.28%-52.41M
Financing cash flow
Cash received from capital contributions
----
----
----
--114.53M
--8.27M
--2M
--2M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
--8.27M
----
----
----
----
----
Cash from borrowing
--1M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
--1M
--1M
--1M
Cash inflows from financing activities
-87.90%1M
----
----
11,353.00%114.53M
726.50%8.27M
100.00%2M
100.00%2M
-76.31%1M
-76.31%1M
--1M
Borrowing repayment
100.00%2.53M
300.00%2.53M
300.00%2.53M
200.38%1.27M
200.00%1.27M
275.00%633.19K
275.00%633.19K
--422.86K
-68.08%422.13K
--168.85K
Dividend interest payment
-57.93%39.96M
-66.53%35.96M
-99.72%6.8K
165.06%183.1M
37.55%94.97M
98.84%107.44M
-49.71%2.43M
52.85%69.08M
53.83%69.04M
56.97%54.03M
-Including:Cash payments for dividends or profit to minority shareholders
-50.00%6M
-83.33%2M
----
150.00%12M
150.00%12M
150.00%12M
-50.00%2.4M
100.00%4.8M
100.00%4.8M
100.00%4.8M
Cash payments relating to other financing activities
10.27%5.45M
30.04%3.31M
29.79%1.93M
176.07%12.96M
99.65%4.95M
367.57%2.55M
446.74%1.49M
79.61%4.69M
147.79%2.48M
--544.61K
Cash outflows from financing activities
-52.62%47.94M
-62.21%41.8M
-1.85%4.47M
165.96%197.33M
40.65%101.19M
102.06%110.62M
-13.73%4.56M
55.20%74.19M
52.40%71.95M
59.04%54.75M
Net cash flows from financing activities
49.48%-46.94M
61.52%-41.8M
-74.93%-4.47M
-13.12%-82.8M
-30.98%-92.92M
-102.10%-108.62M
40.30%-2.56M
-67.94%-73.19M
-65.04%-70.95M
-56.14%-53.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
-93.52%273.8K
-85.52%176.64K
-268.87%-505.08K
132.14%157.75K
3,435.01%4.22M
832.15%1.22M
Net increase in cash and cash equivalents
34.89%-62.25M
36.59%-51.95M
-379.49%-61.61M
-182.01%-101.8M
-282.75%-95.6M
-5,920.95%-81.93M
-159.04%-12.85M
218.30%124.12M
219.68%52.31M
-93.57%1.41M
Add:Begin period cash and cash equivalents
-24.57%312.44M
-24.57%312.44M
-24.57%312.44M
42.78%414.23M
42.78%414.23M
42.78%414.23M
42.78%414.23M
15.53%290.11M
15.53%290.11M
15.53%290.11M
End period cash equivalent
-21.48%250.19M
-21.61%260.49M
-37.51%250.83M
-24.57%312.44M
-6.95%318.63M
13.99%332.31M
28.70%401.39M
42.78%414.23M
28.02%342.43M
6.78%291.52M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 4.41%592.53M-0.36%384.59M-3.65%180.19M-4.12%789.02M-3.41%567.49M3.62%385.99M-4.82%187.01M27.04%822.94M26.73%587.55M23.30%372.5M
Refunds of taxes and levies 319.37%7.58M489.68%7.17M720.28%5.34M-68.52%1.81M-57.66%1.81M-64.92%1.22M-79.00%651.37K767.20%5.74M624.78%4.27M495.84%3.47M
Cash received relating to other operating activities 17.48%23.26M32.99%21.21M286.29%15.94M50.49%26.33M16.61%19.8M23.91%15.95M36.21%4.13M-25.26%17.5M4.51%16.98M58.28%12.87M
Cash inflows from operating activities 5.82%623.37M2.43%412.97M5.05%201.47M-3.43%817.16M-3.24%589.1M3.68%403.16M-5.34%191.79M25.95%846.18M26.71%608.8M25.10%388.84M
Goods services cash paid 1.28%192.73M-10.79%112.4M-2.88%61.06M12.30%236.94M6.12%190.3M8.34%126M21.85%62.88M-0.11%210.98M11.94%179.33M21.58%116.3M
Staff behalf paid 19.96%236.48M18.33%167.81M14.49%103.85M8.97%259.47M7.85%197.14M6.53%141.81M8.25%90.71M14.57%238.1M16.13%182.79M19.89%133.12M
All taxes paid -27.93%34.65M-30.03%21.42M-17.50%8.82M27.26%61.43M45.50%48.09M47.27%30.62M88.25%10.69M-20.12%48.27M-24.98%33.05M-25.22%20.79M
Cash paid relating to other operating activities 8.58%31.01M39.66%23.14M54.83%11.3M10.96%42.08M58.61%28.56M34.87%16.57M31.54%7.3M2.43%37.92M5.84%18.01M28.14%12.28M
Cash outflows from operating activities 6.63%494.88M3.10%324.77M7.85%185.04M12.08%599.91M12.32%464.09M11.50%315M17.02%171.57M3.64%535.27M9.11%413.18M15.74%282.5M
Net cash flows from operating activities 2.79%128.49M0.04%88.2M-18.71%16.43M-30.12%217.25M-36.10%125M-17.10%88.16M-63.89%20.22M100.10%310.91M92.18%195.62M59.36%106.34M
Investing cash flow
Cash received from disposal of investments 11,972.06%61.16M27,089.87%61.02M37,108.07%30.38M1,158.38%20.79M-65.31%506.64K-80.54%224.42K-92.92%81.65K655.95%1.65M--1.46M--1.15M
Cash received from returns on investments -50.00%1.42M------199.07K-33.33%2.83M-33.33%2.83M260.81%15.33M----0.00%4.25M0.00%4.25M0.00%4.25M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.35%9.2K-59.50%9.2K-----85.68%30K-20.43%162.72K-83.05%22.72K-74.47%22.72K19.74%209.5K47.55%204.5K1,164.15%134K
Cash inflows from investing activities 1,686.97%62.59M291.71%61.03M29,199.57%30.58M287.01%23.65M-40.78%3.5M181.38%15.58M-91.60%104.37K31.61%6.11M34.78%5.91M29.97%5.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 21.37%159.55M45.74%112.55M90.38%57.32M75.12%209.89M59.35%131.46M33.27%77.22M-3.05%30.11M55.76%119.86M76.65%82.5M299.33%57.95M
Cash paid to acquire investments --30M--30M--30M--50M------------------------
Cash paid relating to other investing activities --16.83M--16.83M--16.83M----------------------------
Cash outflows from investing activities 56.99%206.38M106.39%159.38M245.92%104.15M116.83%259.89M59.35%131.46M33.27%77.22M-3.05%30.11M55.76%119.86M76.65%82.5M299.33%57.95M
Net cash flows from investing activities -12.38%-143.79M-59.55%-98.35M-145.21%-73.57M-107.69%-236.24M-67.08%-127.96M-17.62%-61.64M-0.64%-30M-57.32%-113.75M-80.99%-76.58M-411.28%-52.41M
Financing cash flow
Cash received from capital contributions --------------114.53M--8.27M--2M--2M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------8.27M--------------------
Cash from borrowing --1M------------------------------------
Cash received relating to other financing activities ------------------------------1M--1M--1M
Cash inflows from financing activities -87.90%1M--------11,353.00%114.53M726.50%8.27M100.00%2M100.00%2M-76.31%1M-76.31%1M--1M
Borrowing repayment 100.00%2.53M300.00%2.53M300.00%2.53M200.38%1.27M200.00%1.27M275.00%633.19K275.00%633.19K--422.86K-68.08%422.13K--168.85K
Dividend interest payment -57.93%39.96M-66.53%35.96M-99.72%6.8K165.06%183.1M37.55%94.97M98.84%107.44M-49.71%2.43M52.85%69.08M53.83%69.04M56.97%54.03M
-Including:Cash payments for dividends or profit to minority shareholders -50.00%6M-83.33%2M----150.00%12M150.00%12M150.00%12M-50.00%2.4M100.00%4.8M100.00%4.8M100.00%4.8M
Cash payments relating to other financing activities 10.27%5.45M30.04%3.31M29.79%1.93M176.07%12.96M99.65%4.95M367.57%2.55M446.74%1.49M79.61%4.69M147.79%2.48M--544.61K
Cash outflows from financing activities -52.62%47.94M-62.21%41.8M-1.85%4.47M165.96%197.33M40.65%101.19M102.06%110.62M-13.73%4.56M55.20%74.19M52.40%71.95M59.04%54.75M
Net cash flows from financing activities 49.48%-46.94M61.52%-41.8M-74.93%-4.47M-13.12%-82.8M-30.98%-92.92M-102.10%-108.62M40.30%-2.56M-67.94%-73.19M-65.04%-70.95M-56.14%-53.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----------------93.52%273.8K-85.52%176.64K-268.87%-505.08K132.14%157.75K3,435.01%4.22M832.15%1.22M
Net increase in cash and cash equivalents 34.89%-62.25M36.59%-51.95M-379.49%-61.61M-182.01%-101.8M-282.75%-95.6M-5,920.95%-81.93M-159.04%-12.85M218.30%124.12M219.68%52.31M-93.57%1.41M
Add:Begin period cash and cash equivalents -24.57%312.44M-24.57%312.44M-24.57%312.44M42.78%414.23M42.78%414.23M42.78%414.23M42.78%414.23M15.53%290.11M15.53%290.11M15.53%290.11M
End period cash equivalent -21.48%250.19M-21.61%260.49M-37.51%250.83M-24.57%312.44M-6.95%318.63M13.99%332.31M28.70%401.39M42.78%414.23M28.02%342.43M6.78%291.52M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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