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002374 Shandong Chiway Industry Development

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  • 3.08
  • +0.08+2.67%
Market Closed Nov 28 15:00 CST
3.34BMarket Cap-16470P/E (TTM)

Shandong Chiway Industry 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
-10.27%459.89M
-10.35%306.8M
-2.29%163.56M
-6.69%801.54M
-1.45%512.55M
-1.77%342.23M
-15.72%167.4M
-36.78%858.97M
-44.47%520.1M
-55.24%348.4M
Refunds of taxes and levies
45.97%2.11M
21.43%1.76M
-47.77%755.94K
-12.87%1.43M
32.19%1.45M
214.04%1.45M
365.92%1.45M
539.38%1.65M
278.93%1.09M
338.37%460.85K
Cash received relating to other operating activities
-32.09%13.74M
29.91%6.36M
-25.19%10.09M
-67.50%11.32M
-70.98%20.23M
-92.64%4.89M
-52.84%13.48M
-72.56%34.83M
-67.94%69.72M
-65.74%66.52M
Cash inflows from operating activities
-10.95%475.74M
-9.65%314.92M
-4.35%174.41M
-9.06%814.29M
-9.59%534.22M
-16.08%348.57M
-19.86%182.33M
-39.73%895.45M
-48.81%590.91M
-57.29%415.38M
Goods services cash paid
0.64%261.09M
0.74%169.99M
-14.04%91.35M
-13.88%474.81M
-28.41%259.43M
-33.83%168.74M
-27.41%106.27M
-34.47%551.36M
-39.76%362.37M
-43.87%255M
Staff behalf paid
-11.62%123.85M
-10.12%83.55M
-2.42%43.4M
-1.59%191.64M
-0.80%140.13M
-0.86%92.96M
-6.85%44.48M
3.87%194.75M
7.02%141.25M
11.28%93.77M
All taxes paid
-20.51%33.27M
-24.65%24.93M
-23.43%15.53M
44.38%48.33M
54.27%41.85M
114.22%33.08M
158.45%20.29M
-7.87%33.48M
-17.88%27.13M
-34.83%15.44M
Cash paid relating to other operating activities
-39.03%34.88M
8.60%25.74M
73.54%19.03M
-26.07%65.16M
-16.73%57.21M
-49.98%23.7M
210.78%10.97M
-47.30%88.14M
-68.39%68.7M
-77.96%47.38M
Cash outflows from operating activities
-9.13%453.09M
-4.48%304.21M
-6.97%169.32M
-10.12%779.95M
-16.82%498.62M
-22.62%318.48M
-11.44%182M
-29.59%867.73M
-39.07%599.45M
-47.04%411.6M
Net cash flows from operating activities
-36.38%22.65M
-64.40%10.71M
1,444.05%5.09M
23.88%34.34M
516.83%35.61M
695.97%30.08M
-98.50%329.58K
-89.06%27.72M
-105.01%-8.54M
-98.06%3.78M
Investing cash flow
Cash received from disposal of investments
--2M
----
----
----
----
----
----
----
-93.34%5M
----
Cash received from returns on investments
1,584.14%1.3M
----
----
16.67%77K
16.67%77K
----
----
9.09%66K
--66K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.94%602.38K
-85.23%553.26K
-96.29%35.26K
64.58%6.23M
97.07%5.99M
32.23%3.75M
525.04%949.13K
3.60%3.78M
1,631.81%3.04M
2,158.42%2.83M
Cash received relating to other investing activities
----
----
----
----
----
----
--12.2M
-74.43%22M
10.92%22M
23.35%22M
Cash inflows from investing activities
-35.71%3.9M
-85.23%553.26K
-99.73%35.26K
-75.61%6.3M
-79.85%6.06M
-84.91%3.75M
8,562.14%13.15M
-71.20%25.85M
-68.32%30.1M
-73.29%24.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.81%18.95M
-2.14%9.91M
19.05%5.23M
-7.25%26.94M
3.64%17.58M
-20.57%10.12M
-15.72%4.39M
-30.59%29.04M
-44.97%16.96M
-5.08%12.74M
Cash paid to acquire investments
----
----
----
--1M
--1.51M
--507.87K
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-99.57%329K
-93.29%329K
-93.29%329K
Cash outflows from investing activities
-0.71%18.95M
-6.81%9.91M
19.05%5.23M
-4.89%27.94M
10.39%19.08M
-18.68%10.63M
-15.72%4.39M
-75.30%29.37M
-83.54%17.29M
-85.09%13.07M
Net cash flows from investing activities
-15.59%-15.05M
-35.88%-9.35M
-159.27%-5.19M
-514.26%-21.63M
-201.59%-13.02M
-158.52%-6.88M
273.21%8.76M
87.93%-3.52M
228.14%12.82M
120.08%11.76M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--300K
--300K
--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--300K
--300K
--300K
Cash from borrowing
35.60%346.67M
3.04%222.22M
-43.37%90.02M
12.38%316.2M
15.07%255.65M
30.56%215.65M
63.36%158.95M
-47.49%281.38M
-58.31%222.18M
-56.97%165.18M
Cash received relating to other financing activities
-36.51%179.75M
7.49%123.6M
-2.56%76M
-65.43%386.25M
-58.51%283.11M
-68.39%114.99M
22.83%78M
169.94%1.12B
206.75%682.3M
70.91%363.8M
Cash inflows from financing activities
-2.29%526.41M
4.59%345.82M
-29.94%166.02M
-49.78%702.45M
-40.45%538.76M
-37.53%330.64M
47.08%236.95M
47.29%1.4B
19.79%904.78M
-11.31%529.28M
Borrowing repayment
36.49%317.69M
43.70%230.2M
-36.93%64.96M
-43.31%343.26M
-29.92%232.76M
-23.09%160.2M
-1.76%103M
-28.46%605.51M
-46.25%332.14M
-53.43%208.29M
Dividend interest payment
4.94%53.06M
10.64%32.7M
94.04%23.76M
-2.45%75.09M
13.82%50.56M
5.96%29.55M
-6.71%12.25M
-37.34%76.97M
-44.45%44.42M
-39.88%27.89M
-Including:Cash payments for dividends or profit to minority shareholders
-14.29%1.2M
-14.29%1.2M
-31.68%1.2M
----
--1.4M
--1.4M
--1.76M
----
----
----
Cash payments relating to other financing activities
-28.64%223.53M
-26.86%125.99M
-27.87%117.05M
-62.07%309.99M
-50.02%313.23M
-54.54%172.26M
43.07%162.29M
274.31%817.28M
189.81%626.72M
110.48%378.95M
Cash outflows from financing activities
-0.38%594.27M
7.42%388.89M
-25.86%205.77M
-51.44%728.34M
-40.54%596.56M
-41.15%362.01M
19.93%277.53M
26.29%1.5B
9.75%1B
-8.69%615.13M
Net cash flows from financing activities
-17.42%-67.86M
-37.27%-43.07M
2.03%-39.76M
74.34%-25.89M
41.33%-57.79M
63.45%-31.38M
42.28%-40.58M
57.57%-100.9M
37.99%-98.51M
-11.60%-85.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
239.98%797.1K
1,762.06%695.38K
193.22%278.09K
-12.77%567.76K
-56.20%234.45K
-133.40%-41.84K
-457.01%-298.31K
257.76%650.91K
418.93%535.31K
176.60%125.25K
Net increase in cash and cash equivalents
-70.03%-59.46M
-399.20%-41.02M
-24.52%-39.59M
83.41%-12.62M
62.68%-34.97M
88.29%-8.22M
40.49%-31.79M
-442.38%-76.05M
-6,382.17%-93.7M
-156.80%-70.19M
Add:Begin period cash and cash equivalents
-10.60%106.37M
-10.60%106.37M
-10.60%106.37M
-38.99%118.98M
-38.99%118.98M
-38.99%118.98M
-38.99%118.98M
-6.71%195.03M
-6.71%195.03M
-6.71%195.03M
End period cash equivalent
-44.16%46.91M
-41.00%65.35M
-23.41%66.78M
-10.60%106.37M
-17.09%84.02M
-11.28%110.77M
-38.43%87.19M
-38.99%118.98M
-51.87%101.33M
-62.47%124.84M
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
--
--
--
Hexin Certified Public Accountants (Special General Partnership)
--
--
--
Hexin 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 -10.27%459.89M-10.35%306.8M-2.29%163.56M-6.69%801.54M-1.45%512.55M-1.77%342.23M-15.72%167.4M-36.78%858.97M-44.47%520.1M-55.24%348.4M
Refunds of taxes and levies 45.97%2.11M21.43%1.76M-47.77%755.94K-12.87%1.43M32.19%1.45M214.04%1.45M365.92%1.45M539.38%1.65M278.93%1.09M338.37%460.85K
Cash received relating to other operating activities -32.09%13.74M29.91%6.36M-25.19%10.09M-67.50%11.32M-70.98%20.23M-92.64%4.89M-52.84%13.48M-72.56%34.83M-67.94%69.72M-65.74%66.52M
Cash inflows from operating activities -10.95%475.74M-9.65%314.92M-4.35%174.41M-9.06%814.29M-9.59%534.22M-16.08%348.57M-19.86%182.33M-39.73%895.45M-48.81%590.91M-57.29%415.38M
Goods services cash paid 0.64%261.09M0.74%169.99M-14.04%91.35M-13.88%474.81M-28.41%259.43M-33.83%168.74M-27.41%106.27M-34.47%551.36M-39.76%362.37M-43.87%255M
Staff behalf paid -11.62%123.85M-10.12%83.55M-2.42%43.4M-1.59%191.64M-0.80%140.13M-0.86%92.96M-6.85%44.48M3.87%194.75M7.02%141.25M11.28%93.77M
All taxes paid -20.51%33.27M-24.65%24.93M-23.43%15.53M44.38%48.33M54.27%41.85M114.22%33.08M158.45%20.29M-7.87%33.48M-17.88%27.13M-34.83%15.44M
Cash paid relating to other operating activities -39.03%34.88M8.60%25.74M73.54%19.03M-26.07%65.16M-16.73%57.21M-49.98%23.7M210.78%10.97M-47.30%88.14M-68.39%68.7M-77.96%47.38M
Cash outflows from operating activities -9.13%453.09M-4.48%304.21M-6.97%169.32M-10.12%779.95M-16.82%498.62M-22.62%318.48M-11.44%182M-29.59%867.73M-39.07%599.45M-47.04%411.6M
Net cash flows from operating activities -36.38%22.65M-64.40%10.71M1,444.05%5.09M23.88%34.34M516.83%35.61M695.97%30.08M-98.50%329.58K-89.06%27.72M-105.01%-8.54M-98.06%3.78M
Investing cash flow
Cash received from disposal of investments --2M-----------------------------93.34%5M----
Cash received from returns on investments 1,584.14%1.3M--------16.67%77K16.67%77K--------9.09%66K--66K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.94%602.38K-85.23%553.26K-96.29%35.26K64.58%6.23M97.07%5.99M32.23%3.75M525.04%949.13K3.60%3.78M1,631.81%3.04M2,158.42%2.83M
Cash received relating to other investing activities --------------------------12.2M-74.43%22M10.92%22M23.35%22M
Cash inflows from investing activities -35.71%3.9M-85.23%553.26K-99.73%35.26K-75.61%6.3M-79.85%6.06M-84.91%3.75M8,562.14%13.15M-71.20%25.85M-68.32%30.1M-73.29%24.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.81%18.95M-2.14%9.91M19.05%5.23M-7.25%26.94M3.64%17.58M-20.57%10.12M-15.72%4.39M-30.59%29.04M-44.97%16.96M-5.08%12.74M
Cash paid to acquire investments --------------1M--1.51M--507.87K----------------
Cash paid relating to other investing activities -----------------------------99.57%329K-93.29%329K-93.29%329K
Cash outflows from investing activities -0.71%18.95M-6.81%9.91M19.05%5.23M-4.89%27.94M10.39%19.08M-18.68%10.63M-15.72%4.39M-75.30%29.37M-83.54%17.29M-85.09%13.07M
Net cash flows from investing activities -15.59%-15.05M-35.88%-9.35M-159.27%-5.19M-514.26%-21.63M-201.59%-13.02M-158.52%-6.88M273.21%8.76M87.93%-3.52M228.14%12.82M120.08%11.76M
Financing cash flow
Cash received from capital contributions ------------------------------300K--300K--300K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------300K--300K--300K
Cash from borrowing 35.60%346.67M3.04%222.22M-43.37%90.02M12.38%316.2M15.07%255.65M30.56%215.65M63.36%158.95M-47.49%281.38M-58.31%222.18M-56.97%165.18M
Cash received relating to other financing activities -36.51%179.75M7.49%123.6M-2.56%76M-65.43%386.25M-58.51%283.11M-68.39%114.99M22.83%78M169.94%1.12B206.75%682.3M70.91%363.8M
Cash inflows from financing activities -2.29%526.41M4.59%345.82M-29.94%166.02M-49.78%702.45M-40.45%538.76M-37.53%330.64M47.08%236.95M47.29%1.4B19.79%904.78M-11.31%529.28M
Borrowing repayment 36.49%317.69M43.70%230.2M-36.93%64.96M-43.31%343.26M-29.92%232.76M-23.09%160.2M-1.76%103M-28.46%605.51M-46.25%332.14M-53.43%208.29M
Dividend interest payment 4.94%53.06M10.64%32.7M94.04%23.76M-2.45%75.09M13.82%50.56M5.96%29.55M-6.71%12.25M-37.34%76.97M-44.45%44.42M-39.88%27.89M
-Including:Cash payments for dividends or profit to minority shareholders -14.29%1.2M-14.29%1.2M-31.68%1.2M------1.4M--1.4M--1.76M------------
Cash payments relating to other financing activities -28.64%223.53M-26.86%125.99M-27.87%117.05M-62.07%309.99M-50.02%313.23M-54.54%172.26M43.07%162.29M274.31%817.28M189.81%626.72M110.48%378.95M
Cash outflows from financing activities -0.38%594.27M7.42%388.89M-25.86%205.77M-51.44%728.34M-40.54%596.56M-41.15%362.01M19.93%277.53M26.29%1.5B9.75%1B-8.69%615.13M
Net cash flows from financing activities -17.42%-67.86M-37.27%-43.07M2.03%-39.76M74.34%-25.89M41.33%-57.79M63.45%-31.38M42.28%-40.58M57.57%-100.9M37.99%-98.51M-11.60%-85.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 239.98%797.1K1,762.06%695.38K193.22%278.09K-12.77%567.76K-56.20%234.45K-133.40%-41.84K-457.01%-298.31K257.76%650.91K418.93%535.31K176.60%125.25K
Net increase in cash and cash equivalents -70.03%-59.46M-399.20%-41.02M-24.52%-39.59M83.41%-12.62M62.68%-34.97M88.29%-8.22M40.49%-31.79M-442.38%-76.05M-6,382.17%-93.7M-156.80%-70.19M
Add:Begin period cash and cash equivalents -10.60%106.37M-10.60%106.37M-10.60%106.37M-38.99%118.98M-38.99%118.98M-38.99%118.98M-38.99%118.98M-6.71%195.03M-6.71%195.03M-6.71%195.03M
End period cash equivalent -44.16%46.91M-41.00%65.35M-23.41%66.78M-10.60%106.37M-17.09%84.02M-11.28%110.77M-38.43%87.19M-38.99%118.98M-51.87%101.33M-62.47%124.84M
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 ------Hexin Certified Public Accountants (Special General Partnership)------Hexin 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

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Price Target

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Heat List
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