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003033 Qingdao Choho Industrial

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  • 27.90
  • +0.28+1.01%
Market Closed Dec 27 15:00 CST
2.28BMarket Cap18.92P/E (TTM)

Qingdao Choho Industrial 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
7.70%1.13B
6.76%706.01M
16.92%338.62M
-15.45%1.41B
2.99%1.05B
3.22%661.27M
2.16%289.61M
53.35%1.67B
19.43%1.02B
21.05%640.64M
Refunds of taxes and levies
8.50%15.36M
5.62%11.12M
12.47%8.62M
-4.62%19.27M
-31.29%14.16M
-22.23%10.53M
-11.42%7.66M
-52.65%20.2M
-45.37%20.6M
-43.87%13.54M
Cash received relating to other operating activities
-65.93%11.35M
-72.34%6.71M
-76.79%1.77M
183.88%32.44M
72.21%33.32M
140.08%24.26M
-2.89%7.61M
-37.40%11.43M
78.98%19.35M
50.71%10.1M
Cash inflows from operating activities
5.47%1.15B
3.99%723.83M
14.47%349.01M
-13.98%1.46B
3.59%1.09B
4.78%696.06M
1.63%304.89M
47.98%1.7B
17.43%1.06B
18.61%664.28M
Goods services cash paid
-4.42%662.64M
-8.22%437.37M
17.71%258.84M
-28.15%875.66M
-14.62%693.28M
-7.49%476.53M
-25.02%219.89M
49.54%1.22B
8.24%811.98M
15.09%515.1M
Staff behalf paid
12.35%224.69M
15.07%151.14M
16.93%79.49M
23.96%275.33M
24.00%199.98M
23.84%131.35M
27.59%67.98M
8.83%222.11M
5.95%161.27M
1.43%106.07M
All taxes paid
37.71%44M
53.71%29.29M
119.82%15.99M
111.29%38.15M
64.69%31.95M
151.14%19.06M
186.52%7.28M
219.32%18.06M
26.86%19.4M
-37.78%7.59M
Cash paid relating to other operating activities
-18.01%127.19M
-6.70%84.55M
-7.44%43.8M
38.49%108.49M
73.13%155.12M
62.86%90.62M
70.27%47.32M
-26.92%78.34M
24.84%89.6M
23.35%55.64M
Cash outflows from operating activities
-2.02%1.06B
-2.12%702.35M
16.25%398.13M
-15.59%1.3B
-0.18%1.08B
4.84%717.55M
-9.13%342.47M
35.81%1.54B
9.38%1.08B
12.30%684.4M
Net cash flows from operating activities
610.27%95M
199.93%21.48M
-30.70%-49.12M
1.16%165.4M
150.54%13.37M
-6.82%-21.5M
51.14%-37.58M
840.39%163.51M
70.73%-26.46M
59.25%-20.12M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--0
----
Cash received from returns on investments
----
----
----
----
----
----
----
58.15%1.44M
49.20%1.44M
--1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
105.13%192.98K
374.92%142.48K
--0
-82.08%244.08K
-44.66%94.08K
-82.35%30K
-72.73%30K
1,285.21%1.36M
72.92%170K
73.47%170K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from investing activities
105.13%192.98K
374.92%142.48K
--0
-91.28%244.08K
-94.15%94.08K
-98.13%30K
-72.73%30K
-95.63%2.8M
-97.49%1.61M
1,539.80%1.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.97%136.22M
-62.74%99.92M
-30.02%57.74M
166.07%380.81M
419.78%348.99M
497.81%268.18M
232.02%82.52M
20.54%143.12M
-18.16%67.14M
-23.91%44.86M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--0
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--185.69M
--185.69M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--0
----
Cash outflows from investing activities
-60.97%136.22M
-62.74%99.92M
-30.02%57.74M
15.81%380.81M
38.03%348.99M
497.81%268.18M
232.02%82.52M
55.30%328.82M
44.45%252.84M
-70.48%44.86M
Net cash flows from investing activities
61.01%-136.03M
62.79%-99.78M
30.00%-57.74M
-16.73%-380.57M
-38.88%-348.9M
-519.95%-268.15M
-233.38%-82.49M
-120.69%-326.02M
-126.38%-251.23M
71.52%-43.25M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--0
----
Cash from borrowing
-97.10%20M
-96.79%20M
--0
196.35%734.95M
178.48%690.63M
467.09%623.8M
--101M
212.69%248M
396.00%248M
450.00%110M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
-97.10%20M
-96.79%20M
--0
196.35%734.95M
178.48%690.63M
467.09%623.8M
--101M
-51.92%248M
-49.02%248M
-75.90%110M
Borrowing repayment
-91.89%32.69M
-88.20%27.19M
--2.5M
794.38%447.19M
706.00%403M
2,205.00%230.5M
--0
42.86%50M
42.86%50M
-71.43%10M
Dividend interest payment
3.83%53.2M
6.00%49.28M
118.81%4.3M
49.64%55.71M
45.92%51.24M
39.09%46.49M
415.80%1.97M
11.76%37.23M
4.23%35.12M
1.48%33.43M
Cash payments relating to other financing activities
----
----
----
25.06%13.02M
----
----
----
-49.05%10.41M
--0
----
Cash outflows from financing activities
-81.09%85.9M
-72.39%76.47M
245.95%6.8M
428.39%515.92M
433.67%454.24M
537.85%276.99M
415.80%1.97M
10.02%97.64M
-1.75%85.12M
-48.86%43.43M
Net cash flows from financing activities
-127.88%-65.9M
-116.28%-56.47M
-106.87%-6.8M
45.67%219.03M
45.13%236.39M
420.93%346.81M
26,076.01%99.03M
-64.79%150.36M
-59.26%162.88M
-82.08%66.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents
137.80%1.18M
247.19%2.49M
147.27%1.52M
-151.59%-1.89M
-208.22%-3.12M
-242.63%-1.69M
-310.01%-3.21M
171.85%3.67M
249.97%2.89M
174.89%1.18M
Net increase in cash and cash equivalents
-3.41%-105.75M
-338.45%-132.29M
-362.56%-112.14M
123.27%1.97M
8.63%-102.26M
1,166.13%55.48M
76.42%-24.24M
-102.91%-8.48M
-156.95%-111.92M
-97.40%4.38M
Add:Begin period cash and cash equivalents
0.59%344.52M
0.58%344.57M
0.60%344.53M
-2.42%342.59M
-2.45%342.48M
-2.42%342.59M
-2.45%342.48M
490.05%351.08M
490.05%351.08M
490.05%351.08M
End period cash equivalent
-0.61%238.77M
-46.67%212.28M
-26.98%232.38M
0.58%344.57M
0.45%240.23M
11.99%398.07M
28.19%318.24M
-2.42%342.59M
-6.58%239.16M
55.75%355.46M
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)
--
--
(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 7.70%1.13B6.76%706.01M16.92%338.62M-15.45%1.41B2.99%1.05B3.22%661.27M2.16%289.61M53.35%1.67B19.43%1.02B21.05%640.64M
Refunds of taxes and levies 8.50%15.36M5.62%11.12M12.47%8.62M-4.62%19.27M-31.29%14.16M-22.23%10.53M-11.42%7.66M-52.65%20.2M-45.37%20.6M-43.87%13.54M
Cash received relating to other operating activities -65.93%11.35M-72.34%6.71M-76.79%1.77M183.88%32.44M72.21%33.32M140.08%24.26M-2.89%7.61M-37.40%11.43M78.98%19.35M50.71%10.1M
Cash inflows from operating activities 5.47%1.15B3.99%723.83M14.47%349.01M-13.98%1.46B3.59%1.09B4.78%696.06M1.63%304.89M47.98%1.7B17.43%1.06B18.61%664.28M
Goods services cash paid -4.42%662.64M-8.22%437.37M17.71%258.84M-28.15%875.66M-14.62%693.28M-7.49%476.53M-25.02%219.89M49.54%1.22B8.24%811.98M15.09%515.1M
Staff behalf paid 12.35%224.69M15.07%151.14M16.93%79.49M23.96%275.33M24.00%199.98M23.84%131.35M27.59%67.98M8.83%222.11M5.95%161.27M1.43%106.07M
All taxes paid 37.71%44M53.71%29.29M119.82%15.99M111.29%38.15M64.69%31.95M151.14%19.06M186.52%7.28M219.32%18.06M26.86%19.4M-37.78%7.59M
Cash paid relating to other operating activities -18.01%127.19M-6.70%84.55M-7.44%43.8M38.49%108.49M73.13%155.12M62.86%90.62M70.27%47.32M-26.92%78.34M24.84%89.6M23.35%55.64M
Cash outflows from operating activities -2.02%1.06B-2.12%702.35M16.25%398.13M-15.59%1.3B-0.18%1.08B4.84%717.55M-9.13%342.47M35.81%1.54B9.38%1.08B12.30%684.4M
Net cash flows from operating activities 610.27%95M199.93%21.48M-30.70%-49.12M1.16%165.4M150.54%13.37M-6.82%-21.5M51.14%-37.58M840.39%163.51M70.73%-26.46M59.25%-20.12M
Investing cash flow
Cash received from disposal of investments ----------------------------------0----
Cash received from returns on investments ----------------------------58.15%1.44M49.20%1.44M--1.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 105.13%192.98K374.92%142.48K--0-82.08%244.08K-44.66%94.08K-82.35%30K-72.73%30K1,285.21%1.36M72.92%170K73.47%170K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities ----------------------------------0----
Cash inflows from investing activities 105.13%192.98K374.92%142.48K--0-91.28%244.08K-94.15%94.08K-98.13%30K-72.73%30K-95.63%2.8M-97.49%1.61M1,539.80%1.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.97%136.22M-62.74%99.92M-30.02%57.74M166.07%380.81M419.78%348.99M497.81%268.18M232.02%82.52M20.54%143.12M-18.16%67.14M-23.91%44.86M
Cash paid to acquire investments ----------------------------------0----
 Net cash paid to acquire subsidiaries and other business units ------------------------------185.69M--185.69M----
Cash paid relating to other investing activities ----------------------------------0----
Cash outflows from investing activities -60.97%136.22M-62.74%99.92M-30.02%57.74M15.81%380.81M38.03%348.99M497.81%268.18M232.02%82.52M55.30%328.82M44.45%252.84M-70.48%44.86M
Net cash flows from investing activities 61.01%-136.03M62.79%-99.78M30.00%-57.74M-16.73%-380.57M-38.88%-348.9M-519.95%-268.15M-233.38%-82.49M-120.69%-326.02M-126.38%-251.23M71.52%-43.25M
Financing cash flow
Cash received from capital contributions ----------------------------------0----
Cash from borrowing -97.10%20M-96.79%20M--0196.35%734.95M178.48%690.63M467.09%623.8M--101M212.69%248M396.00%248M450.00%110M
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities -97.10%20M-96.79%20M--0196.35%734.95M178.48%690.63M467.09%623.8M--101M-51.92%248M-49.02%248M-75.90%110M
Borrowing repayment -91.89%32.69M-88.20%27.19M--2.5M794.38%447.19M706.00%403M2,205.00%230.5M--042.86%50M42.86%50M-71.43%10M
Dividend interest payment 3.83%53.2M6.00%49.28M118.81%4.3M49.64%55.71M45.92%51.24M39.09%46.49M415.80%1.97M11.76%37.23M4.23%35.12M1.48%33.43M
Cash payments relating to other financing activities ------------25.06%13.02M-------------49.05%10.41M--0----
Cash outflows from financing activities -81.09%85.9M-72.39%76.47M245.95%6.8M428.39%515.92M433.67%454.24M537.85%276.99M415.80%1.97M10.02%97.64M-1.75%85.12M-48.86%43.43M
Net cash flows from financing activities -127.88%-65.9M-116.28%-56.47M-106.87%-6.8M45.67%219.03M45.13%236.39M420.93%346.81M26,076.01%99.03M-64.79%150.36M-59.26%162.88M-82.08%66.57M
Net cash flow
Exchange rate change effecting cash and cash equivalents 137.80%1.18M247.19%2.49M147.27%1.52M-151.59%-1.89M-208.22%-3.12M-242.63%-1.69M-310.01%-3.21M171.85%3.67M249.97%2.89M174.89%1.18M
Net increase in cash and cash equivalents -3.41%-105.75M-338.45%-132.29M-362.56%-112.14M123.27%1.97M8.63%-102.26M1,166.13%55.48M76.42%-24.24M-102.91%-8.48M-156.95%-111.92M-97.40%4.38M
Add:Begin period cash and cash equivalents 0.59%344.52M0.58%344.57M0.60%344.53M-2.42%342.59M-2.45%342.48M-2.42%342.59M-2.45%342.48M490.05%351.08M490.05%351.08M490.05%351.08M
End period cash equivalent -0.61%238.77M-46.67%212.28M-26.98%232.38M0.58%344.57M0.45%240.23M11.99%398.07M28.19%318.24M-2.42%342.59M-6.58%239.16M55.75%355.46M
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 ------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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