CN Stock MarketDetailed Quotes

002374 Shandong Chiway Industry Development

Watchlist
  • 1.81
  • +0.01+0.56%
Trading Jul 5 13:36 CST
1.97BMarket Cap-10284P/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
(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
-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
-68.88%198.63M
69.22%1.36B
Refunds of taxes and levies
-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
340.08%310.62K
-96.05%257.29K
Cash received relating to other operating activities
-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
-91.54%28.59M
-54.18%126.94M
Cash inflows from operating activities
-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
-76.69%227.53M
36.76%1.49B
Goods services cash paid
-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
-59.30%146.4M
44.59%841.34M
Staff behalf paid
-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
3.92%47.75M
24.44%187.5M
All taxes paid
-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
-23.51%7.85M
13.71%36.34M
Cash paid relating to other operating activities
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
-99.04%3.53M
-41.93%167.26M
Cash outflows from operating activities
-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
-73.77%205.52M
17.09%1.23B
Net cash flows from operating activities
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
-88.58%22M
646.71%253.37M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
-93.34%5M
----
----
----
Cash received from returns on investments
----
16.67%77K
16.67%77K
----
----
9.09%66K
--66K
----
----
--60.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
95.03%151.85K
723.23%3.65M
Cash received relating to other investing activities
----
----
----
----
--12.2M
-74.43%22M
10.92%22M
23.35%22M
----
244.12%86.03M
Cash inflows from investing activities
-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
-99.82%151.85K
252.71%89.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-43.88%5.21M
38.48%41.84M
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
----
--77.08M
Cash outflows from investing activities
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
-93.76%5.21M
293.55%118.92M
Net cash flows from investing activities
-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
-1,257.92%-5.06M
-511.21%-29.18M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--300K
--300K
--300K
--300K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--300K
--300K
--300K
--300K
----
Cash from borrowing
-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
-35.69%97.3M
-40.29%535.89M
Cash received relating to other financing activities
-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
-66.64%63.5M
-47.84%413.87M
Cash inflows from financing activities
-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
-52.85%161.1M
-56.08%949.76M
Borrowing repayment
-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
-63.93%104.85M
-21.06%846.38M
Dividend interest payment
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
-42.16%13.13M
-9.95%122.84M
-Including:Cash payments for dividends or profit to minority shareholders
-31.68%1.2M
----
--1.4M
--1.4M
--1.76M
----
----
----
----
-62.46%1.5M
Cash payments relating to other financing activities
-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
31.00%113.43M
-79.32%218.34M
Cash outflows from financing activities
-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
-42.15%231.41M
-47.55%1.19B
Net cash flows from financing activities
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
-20.54%-70.31M
-133.90%-237.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
23.09%-53.55K
---412.61K
Net increase in cash and cash equivalents
-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
-139.68%-53.42M
80.66%-14.02M
Add:Begin period cash and cash equivalents
-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
-6.71%195.03M
-25.75%209.05M
End period cash equivalent
-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
-58.80%141.61M
-6.71%195.03M
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Shandong Hexin 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 -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-68.88%198.63M69.22%1.36B
Refunds of taxes and levies -47.77%755.94K-12.87%1.43M32.19%1.45M214.04%1.45M365.92%1.45M539.38%1.65M278.93%1.09M338.37%460.85K340.08%310.62K-96.05%257.29K
Cash received relating to other operating activities -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-91.54%28.59M-54.18%126.94M
Cash inflows from operating activities -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-76.69%227.53M36.76%1.49B
Goods services cash paid -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-59.30%146.4M44.59%841.34M
Staff behalf paid -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%93.77M3.92%47.75M24.44%187.5M
All taxes paid -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-23.51%7.85M13.71%36.34M
Cash paid relating to other operating activities 73.54%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-99.04%3.53M-41.93%167.26M
Cash outflows from operating activities -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-73.77%205.52M17.09%1.23B
Net cash flows from operating activities 1,444.05%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-88.58%22M646.71%253.37M
Investing cash flow
Cash received from disposal of investments -------------------------93.34%5M------------
Cash received from returns on investments ----16.67%77K16.67%77K--------9.09%66K--66K----------60.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%2.83M95.03%151.85K723.23%3.65M
Cash received relating to other investing activities ------------------12.2M-74.43%22M10.92%22M23.35%22M----244.12%86.03M
Cash inflows from investing activities -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-99.82%151.85K252.71%89.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.05%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-43.88%5.21M38.48%41.84M
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------77.08M
Cash outflows from investing activities 19.05%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-93.76%5.21M293.55%118.92M
Net cash flows from investing activities -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-1,257.92%-5.06M-511.21%-29.18M
Financing cash flow
Cash received from capital contributions ----------------------300K--300K--300K--300K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------300K--300K--300K--300K----
Cash from borrowing -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-35.69%97.3M-40.29%535.89M
Cash received relating to other financing activities -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-66.64%63.5M-47.84%413.87M
Cash inflows from financing activities -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-52.85%161.1M-56.08%949.76M
Borrowing repayment -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-63.93%104.85M-21.06%846.38M
Dividend interest payment 94.04%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-42.16%13.13M-9.95%122.84M
-Including:Cash payments for dividends or profit to minority shareholders -31.68%1.2M------1.4M--1.4M--1.76M-----------------62.46%1.5M
Cash payments relating to other financing activities -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%378.95M31.00%113.43M-79.32%218.34M
Cash outflows from financing activities -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-42.15%231.41M-47.55%1.19B
Net cash flows from financing activities 2.03%-39.76M74.34%-25.89M41.33%-57.79M63.45%-31.38M42.28%-40.58M57.57%-100.9M37.99%-98.51M-11.60%-85.86M-20.54%-70.31M-133.90%-237.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 193.22%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%125.25K23.09%-53.55K---412.61K
Net increase in cash and cash equivalents -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-139.68%-53.42M80.66%-14.02M
Add:Begin period cash and cash equivalents -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-6.71%195.03M-25.75%209.05M
End period cash equivalent -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-58.80%141.61M-6.71%195.03M
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Shandong 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg