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002614 Xiamen Comfort Science&Technology Group

Watchlist

7.76
+0.14+1.84%

Not Open Dec 12 15:00 CST

4.84BMarket Cap81.68P/E (TTM)

Xiamen Comfort Science&Technology Group Key Stats

Cash Flow

All

YOY

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(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

-6.06%3.51B

-12.21%2.21B

-21.70%1.09B

-20.30%5.36B

-25.18%3.74B

-25.12%2.51B

-23.62%1.39B

-19.80%6.72B

-14.27%5B

-17.86%3.36B

Refunds of taxes and levies

2.91%156.59M

2.87%107.12M

11.78%56.1M

-42.08%226.49M

-53.04%152.16M

-51.76%104.13M

-56.59%50.19M

-22.14%391.05M

-13.46%323.99M

3.49%215.88M

Cash received relating to other operating activities

-34.98%48.66M

-39.69%34.89M

-68.26%11.17M

33.01%69.87M

36.69%74.84M

52.62%57.85M

43.13%35.19M

-22.98%52.53M

-17.22%54.76M

-18.23%37.9M

Cash inflows from operating activities

-6.26%3.72B

-12.21%2.35B

-21.67%1.16B

-21.10%5.66B

-26.23%3.96B

-25.90%2.68B

-24.73%1.47B

-19.96%7.17B

-14.25%5.37B

-16.84%3.61B

Goods services cash paid

13.57%2.11B

6.26%1.43B

-6.64%766.27M

-34.65%2.67B

-42.31%1.86B

-39.96%1.35B

-34.64%820.77M

-34.50%4.08B

-28.76%3.22B

-24.20%2.25B

Staff behalf paid

4.80%823.07M

7.30%565.64M

3.33%297.11M

-13.44%1.03B

-16.56%785.4M

-21.03%527.14M

-22.98%287.53M

-15.05%1.19B

-9.90%941.32M

-7.24%667.51M

All taxes paid

-14.37%169.89M

-14.67%123.46M

-20.21%55.31M

-16.05%264.23M

-8.06%198.41M

2.20%144.69M

-14.34%69.32M

-10.06%314.74M

-18.51%215.82M

-30.06%141.58M

Cash paid relating to other operating activities

2.08%602.46M

-2.24%413.27M

2.39%222.28M

-4.69%793.38M

-7.77%590.19M

-3.47%422.73M

-21.62%217.09M

-15.15%832.39M

-19.90%639.94M

-21.88%437.93M

Cash outflows from operating activities

7.97%3.71B

3.78%2.54B

-3.85%1.34B

-25.92%4.76B

-31.61%3.43B

-30.07%2.44B

-29.81%1.39B

-28.39%6.43B

-24.32%5.02B

-21.43%3.5B

Net cash flows from operating activities

-98.17%9.75M

-180.88%-187.44M

-332.79%-185.95M

20.62%895.12M

49.99%531.62M

99.54%231.74M

386.44%79.88M

4,336.37%742.08M

197.08%354.42M

209.54%116.14M

Investing cash flow

Cash received from disposal of investments

718.89%1.47B

482.86%1.22B

--435.46M

--89M

260.00%180M

55.56%210M

----

-88.65%50M

-74.77%135M

Cash received from returns on investments

-16.88%59.26M

-22.05%48.77M

-16.84%20.19M

-6.21%77.64M

27.92%71.29M

-9.58%62.57M

-43.91%24.28M

-51.64%82.78M

-47.68%55.73M

-14.92%69.19M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-90.63%347.7K

-92.07%220.27K

-98.73%27.95K

230.57%3.83M

323.05%3.71M

277.45%2.78M

343.95%2.19M

-50.45%1.16M

-30.59%877.08K

-1.64%735.91K

Net cash received from disposal of subsidiaries and other business units

16,849.77%8.47M

2,829.77%1.46M

--0

-73.92%34.56M

-99.96%50K

-99.95%50K

50.15%132.48M

--132.51M

--113.77M

Cash received relating to other investing activities

----

77.12%7M

--0

-59.40%8.39M

--14.57M

--3.95M

--3.11M

57.90%20.67M

----

Cash inflows from investing activities

471.94%1.54B

358.73%1.28B

1,438.09%455.67M

-9.99%213.41M

12.76%269.62M

-12.35%279.35M

-78.98%29.63M

-53.04%237.09M

-58.10%239.11M

-49.84%318.7M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-6.78%166.33M

-31.16%82.6M

-7.56%54.69M

-22.90%246.26M

-21.95%178.43M

-28.75%119.98M

-36.80%59.16M

-18.68%319.42M

-24.14%228.62M

-23.43%168.4M

Cash paid to acquire investments

1,074.99%656.5M

274.22%511M

31.95%230M

-28.91%265.93M

-91.57%55.87M

572.67%136.55M

771.51%174.3M

395.84%374.07M

778.63%662.85M

-20.21%20.3M

Cash paid relating to other investing activities

-95.69%2.37M

-96.81%1.4M

-96.92%892.6K

67.75%57.49M

1,735.35%54.99M

5,897.78%43.92M

4,363.23%29.01M

--34.27M

--3M

--732.23K

Cash outflows from investing activities

185.24%825.2M

98.04%595M

8.80%285.58M

-21.72%569.69M

-67.66%289.3M

58.61%300.45M

129.72%262.48M

55.42%727.76M

137.37%894.47M

-22.79%189.43M

Net cash flows from investing activities

3,743.43%716.88M

3,352.66%686.46M

173.05%170.09M

27.39%-356.27M

97.00%-19.68M

-116.33%-21.1M

-972.14%-232.85M

-1,440.97%-490.67M

-437.95%-655.35M

-66.85%129.27M

Financing cash flow

Cash received from capital contributions

235.73%1.18M

1,030.06%1.13M

--135K

-57.39%737.19K

-79.17%350K

--100K

----

-1.14%1.73M

-11.04%1.68M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

235.73%1.18M

1,030.06%1.13M

--135K

-57.39%737.19K

--350K

--100K

----

-1.14%1.73M

----

Cash from borrowing

-23.68%460.82M

-32.55%333.52M

16.71%221.7M

12.73%622.67M

15.33%603.77M

50.03%494.49M

300.56%189.96M

-30.56%552.34M

-19.13%523.53M

-42.67%329.6M

Cash received relating to other financing activities

--6.64M

----

-99.83%1.03M

----

2,153.65%463.46M

46.32%554.67M

166.65%599.97M

Cash inflows from financing activities

-22.43%468.63M

-32.48%334.65M

16.78%221.83M

-38.73%623.41M

-44.06%604.12M

-46.68%495.61M

-52.20%189.96M

24.42%1.02B

5.01%1.08B

15.93%929.58M

Borrowing repayment

407.39%882.79M

391.96%491.9M

115.16%126.3M

-63.71%223.14M

-69.40%173.99M

-80.25%99.99M

-75.79%58.7M

-24.85%614.78M

37.36%568.53M

76.89%506.18M

Dividend interest payment

-4.89%207.71M

3.47%206.66M

52.34%12.09M

0.11%230.9M

2.10%218.38M

0.58%199.74M

28.58%7.94M

8.06%230.66M

1.39%213.9M

1.23%198.59M

-Including:Cash payments for dividends or profit to minority shareholders

-99.54%54.51K

--54.51K

-30.98%14.57M

--11.98M

----

279.13%21.11M

----

Cash payments relating to other financing activities

-88.08%137.28M

-90.88%79.63M

-89.78%39.85M

287.66%1.17B

838.79%1.15B

918.83%872.7M

767.73%389.98M

142.82%301.42M

-78.15%122.72M

-83.38%85.66M

Cash outflows from financing activities

-20.50%1.23B

-33.63%778.19M

-60.97%178.24M

41.48%1.62B

70.63%1.54B

48.33%1.17B

55.53%456.62M

-0.76%1.15B

-23.71%905.14M

-20.77%790.43M

Net cash flows from financing activities

19.26%-759.14M

34.47%-443.53M

116.35%43.59M

-672.52%-999.12M

-638.08%-940.28M

-586.39%-676.81M

-356.81%-266.66M

61.72%-129.33M

210.52%174.75M

171.08%139.15M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-57.56%4.48M

-94.73%787.07K

115.07%641.83K

-76.02%5.58M

-36.75%10.55M

173.85%14.92M

41.96%-4.26M

383.90%23.25M

223.26%16.68M

133.42%5.45M

Net increase in cash and cash equivalents

93.29%-28.03M

112.47%56.28M

106.69%28.37M

-412.87%-454.7M

-281.54%-417.8M

-215.70%-451.26M

-544.77%-423.89M

144.45%145.33M

68.06%-109.5M

442.75%390.01M

Add:Begin period cash and cash equivalents

-35.34%831.88M

12.73%1.29B

-22.27%1.14B

End period cash equivalent

-7.48%803.84M

6.32%888.15M

-0.28%860.25M

-35.34%831.88M

-15.79%868.78M

-45.45%835.32M

-30.23%862.69M

12.73%1.29B

-8.32%1.03B

-0.57%1.53B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-6.06%3.51B	-12.21%2.21B	-21.70%1.09B	-20.30%5.36B	-25.18%3.74B	-25.12%2.51B	-23.62%1.39B	-19.80%6.72B	-14.27%5B	-17.86%3.36B
Refunds of taxes and levies	2.91%156.59M	2.87%107.12M	11.78%56.1M	-42.08%226.49M	-53.04%152.16M	-51.76%104.13M	-56.59%50.19M	-22.14%391.05M	-13.46%323.99M	3.49%215.88M
Cash received relating to other operating activities	-34.98%48.66M	-39.69%34.89M	-68.26%11.17M	33.01%69.87M	36.69%74.84M	52.62%57.85M	43.13%35.19M	-22.98%52.53M	-17.22%54.76M	-18.23%37.9M
Cash inflows from operating activities	-6.26%3.72B	-12.21%2.35B	-21.67%1.16B	-21.10%5.66B	-26.23%3.96B	-25.90%2.68B	-24.73%1.47B	-19.96%7.17B	-14.25%5.37B	-16.84%3.61B
Goods services cash paid	13.57%2.11B	6.26%1.43B	-6.64%766.27M	-34.65%2.67B	-42.31%1.86B	-39.96%1.35B	-34.64%820.77M	-34.50%4.08B	-28.76%3.22B	-24.20%2.25B
Staff behalf paid	4.80%823.07M	7.30%565.64M	3.33%297.11M	-13.44%1.03B	-16.56%785.4M	-21.03%527.14M	-22.98%287.53M	-15.05%1.19B	-9.90%941.32M	-7.24%667.51M
All taxes paid	-14.37%169.89M	-14.67%123.46M	-20.21%55.31M	-16.05%264.23M	-8.06%198.41M	2.20%144.69M	-14.34%69.32M	-10.06%314.74M	-18.51%215.82M	-30.06%141.58M
Cash paid relating to other operating activities	2.08%602.46M	-2.24%413.27M	2.39%222.28M	-4.69%793.38M	-7.77%590.19M	-3.47%422.73M	-21.62%217.09M	-15.15%832.39M	-19.90%639.94M	-21.88%437.93M
Cash outflows from operating activities	7.97%3.71B	3.78%2.54B	-3.85%1.34B	-25.92%4.76B	-31.61%3.43B	-30.07%2.44B	-29.81%1.39B	-28.39%6.43B	-24.32%5.02B	-21.43%3.5B
Net cash flows from operating activities	-98.17%9.75M	-180.88%-187.44M	-332.79%-185.95M	20.62%895.12M	49.99%531.62M	99.54%231.74M	386.44%79.88M	4,336.37%742.08M	197.08%354.42M	209.54%116.14M
Investing cash flow
Cash received from disposal of investments	718.89%1.47B	482.86%1.22B	--435.46M	--89M	260.00%180M	55.56%210M	----	----	-88.65%50M	-74.77%135M
Cash received from returns on investments	-16.88%59.26M	-22.05%48.77M	-16.84%20.19M	-6.21%77.64M	27.92%71.29M	-9.58%62.57M	-43.91%24.28M	-51.64%82.78M	-47.68%55.73M	-14.92%69.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-90.63%347.7K	-92.07%220.27K	-98.73%27.95K	230.57%3.83M	323.05%3.71M	277.45%2.78M	343.95%2.19M	-50.45%1.16M	-30.59%877.08K	-1.64%735.91K
Net cash received from disposal of subsidiaries and other business units	16,849.77%8.47M	2,829.77%1.46M	--0	-73.92%34.56M	-99.96%50K	-99.96%50K	-99.95%50K	50.15%132.48M	--132.51M	--113.77M
Cash received relating to other investing activities	----	77.12%7M	--0	-59.40%8.39M	--14.57M	--3.95M	--3.11M	57.90%20.67M	----	----
Cash inflows from investing activities	471.94%1.54B	358.73%1.28B	1,438.09%455.67M	-9.99%213.41M	12.76%269.62M	-12.35%279.35M	-78.98%29.63M	-53.04%237.09M	-58.10%239.11M	-49.84%318.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-6.78%166.33M	-31.16%82.6M	-7.56%54.69M	-22.90%246.26M	-21.95%178.43M	-28.75%119.98M	-36.80%59.16M	-18.68%319.42M	-24.14%228.62M	-23.43%168.4M
Cash paid to acquire investments	1,074.99%656.5M	274.22%511M	31.95%230M	-28.91%265.93M	-91.57%55.87M	572.67%136.55M	771.51%174.3M	395.84%374.07M	778.63%662.85M	-20.21%20.3M
Cash paid relating to other investing activities	-95.69%2.37M	-96.81%1.4M	-96.92%892.6K	67.75%57.49M	1,735.35%54.99M	5,897.78%43.92M	4,363.23%29.01M	--34.27M	--3M	--732.23K
Cash outflows from investing activities	185.24%825.2M	98.04%595M	8.80%285.58M	-21.72%569.69M	-67.66%289.3M	58.61%300.45M	129.72%262.48M	55.42%727.76M	137.37%894.47M	-22.79%189.43M
Net cash flows from investing activities	3,743.43%716.88M	3,352.66%686.46M	173.05%170.09M	27.39%-356.27M	97.00%-19.68M	-116.33%-21.1M	-972.14%-232.85M	-1,440.97%-490.67M	-437.95%-655.35M	-66.85%129.27M
Financing cash flow
Cash received from capital contributions	235.73%1.18M	1,030.06%1.13M	--135K	-57.39%737.19K	-79.17%350K	--100K	----	-1.14%1.73M	-11.04%1.68M	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	235.73%1.18M	1,030.06%1.13M	--135K	-57.39%737.19K	--350K	--100K	----	-1.14%1.73M	----	----
Cash from borrowing	-23.68%460.82M	-32.55%333.52M	16.71%221.7M	12.73%622.67M	15.33%603.77M	50.03%494.49M	300.56%189.96M	-30.56%552.34M	-19.13%523.53M	-42.67%329.6M
Cash received relating to other financing activities	--6.64M	----	----	----	----	-99.83%1.03M	----	2,153.65%463.46M	46.32%554.67M	166.65%599.97M
Cash inflows from financing activities	-22.43%468.63M	-32.48%334.65M	16.78%221.83M	-38.73%623.41M	-44.06%604.12M	-46.68%495.61M	-52.20%189.96M	24.42%1.02B	5.01%1.08B	15.93%929.58M
Borrowing repayment	407.39%882.79M	391.96%491.9M	115.16%126.3M	-63.71%223.14M	-69.40%173.99M	-80.25%99.99M	-75.79%58.7M	-24.85%614.78M	37.36%568.53M	76.89%506.18M
Dividend interest payment	-4.89%207.71M	3.47%206.66M	52.34%12.09M	0.11%230.9M	2.10%218.38M	0.58%199.74M	28.58%7.94M	8.06%230.66M	1.39%213.9M	1.23%198.59M
-Including:Cash payments for dividends or profit to minority shareholders	-99.54%54.51K	--54.51K	--54.51K	-30.98%14.57M	--11.98M	----	----	279.13%21.11M	----	----
Cash payments relating to other financing activities	-88.08%137.28M	-90.88%79.63M	-89.78%39.85M	287.66%1.17B	838.79%1.15B	918.83%872.7M	767.73%389.98M	142.82%301.42M	-78.15%122.72M	-83.38%85.66M
Cash outflows from financing activities	-20.50%1.23B	-33.63%778.19M	-60.97%178.24M	41.48%1.62B	70.63%1.54B	48.33%1.17B	55.53%456.62M	-0.76%1.15B	-23.71%905.14M	-20.77%790.43M
Net cash flows from financing activities	19.26%-759.14M	34.47%-443.53M	116.35%43.59M	-672.52%-999.12M	-638.08%-940.28M	-586.39%-676.81M	-356.81%-266.66M	61.72%-129.33M	210.52%174.75M	171.08%139.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-57.56%4.48M	-94.73%787.07K	115.07%641.83K	-76.02%5.58M	-36.75%10.55M	173.85%14.92M	41.96%-4.26M	383.90%23.25M	223.26%16.68M	133.42%5.45M
Net increase in cash and cash equivalents	93.29%-28.03M	112.47%56.28M	106.69%28.37M	-412.87%-454.7M	-281.54%-417.8M	-215.70%-451.26M	-544.77%-423.89M	144.45%145.33M	68.06%-109.5M	442.75%390.01M
Add:Begin period cash and cash equivalents	-35.34%831.88M	-35.34%831.88M	-35.34%831.88M	12.73%1.29B	12.73%1.29B	12.73%1.29B	12.73%1.29B	-22.27%1.14B	-22.27%1.14B	-22.27%1.14B
End period cash equivalent	-7.48%803.84M	6.32%888.15M	-0.28%860.25M	-35.34%831.88M	-15.79%868.78M	-45.45%835.32M	-30.23%862.69M	12.73%1.29B	-8.32%1.03B	-0.57%1.53B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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