CN Stock MarketDetailed Quotes

003033 Qingdao Choho Industrial

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  • 26.34
  • +2.09+8.62%
Market Closed Sep 30 15:00 CST
2.15BMarket Cap18.64P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
25.00%283.49M
Refunds of taxes and levies
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
-13.46%8.65M
Cash received relating to other operating activities
-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
221.24%7.84M
Cash inflows from operating activities
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
25.40%299.99M
Goods services cash paid
-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
69.70%293.28M
Staff behalf paid
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
-7.30%53.28M
All taxes paid
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
-73.83%2.54M
Cash paid relating to other operating activities
-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
28.16%27.79M
Cash outflows from operating activities
-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
44.02%376.89M
Net cash flows from operating activities
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
-242.46%-76.91M
Investing cash flow
Cash received from disposal of investments
----
----
----
--0
----
----
----
--0
----
----
Cash received from returns on investments
----
----
----
--0
----
----
58.15%1.44M
49.20%1.44M
--1.44M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
12.24%110K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
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
12.24%110K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
7.76%24.85M
Cash paid to acquire investments
----
----
----
--0
----
----
----
--0
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
--185.69M
--185.69M
----
----
Cash paid relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash outflows from investing activities
-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
-71.12%24.85M
Net cash flows from investing activities
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
71.22%-24.74M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
--0
----
----
Cash from borrowing
-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
----
----
----
--0
----
----
Cash inflows from financing activities
-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
-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
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
49.45%381.25K
Cash payments relating to other financing activities
----
----
25.06%13.02M
--0
----
----
-49.05%10.41M
--0
----
----
Cash outflows from financing activities
-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
-98.98%381.25K
Net cash flows from financing activities
-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
-100.09%-381.25K
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-81.39%-783.26K
Net increase in cash and cash equivalents
-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
-133.13%-102.81M
Add:Begin period cash and cash equivalents
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
490.05%351.08M
End period cash equivalent
-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
-32.88%248.26M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 6.76%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%640.64M25.00%283.49M
Refunds of taxes and levies 5.62%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-13.46%8.65M
Cash received relating to other operating activities -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%10.1M221.24%7.84M
Cash inflows from operating activities 3.99%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%664.28M25.40%299.99M
Goods services cash paid -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%515.1M69.70%293.28M
Staff behalf paid 15.07%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-7.30%53.28M
All taxes paid 53.71%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-73.83%2.54M
Cash paid relating to other operating activities -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%55.64M28.16%27.79M
Cash outflows from operating activities -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%684.4M44.02%376.89M
Net cash flows from operating activities 199.93%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-242.46%-76.91M
Investing cash flow
Cash received from disposal of investments --------------0--------------0--------
Cash received from returns on investments --------------0--------58.15%1.44M49.20%1.44M--1.44M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 374.92%142.48K--0-82.08%244.08K-44.66%94.08K-82.35%30K-72.73%30K1,285.21%1.36M72.92%170K73.47%170K12.24%110K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 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%1.61M1,539.80%1.61M12.24%110K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%44.86M7.76%24.85M
Cash paid to acquire investments --------------0--------------0--------
 Net cash paid to acquire subsidiaries and other business units --------------0----------185.69M--185.69M--------
Cash paid relating to other investing activities --------------0--------------0--------
Cash outflows from investing activities -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-71.12%24.85M
Net cash flows from investing activities 62.79%-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%-43.25M71.22%-24.74M
Financing cash flow
Cash received from capital contributions --------------0--------------0--------
Cash from borrowing -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--------------0--------
Cash inflows from financing activities -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 -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 6.00%49.28M118.81%4.3M49.64%55.71M45.92%51.24M39.09%46.49M415.80%1.97M11.76%37.23M4.23%35.12M1.48%33.43M49.45%381.25K
Cash payments relating to other financing activities --------25.06%13.02M--0---------49.05%10.41M--0--------
Cash outflows from financing activities -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-98.98%381.25K
Net cash flows from financing activities -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-100.09%-381.25K
Net cash flow
Exchange rate change effecting cash and cash equivalents 247.19%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-81.39%-783.26K
Net increase in cash and cash equivalents -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-133.13%-102.81M
Add:Begin period cash and cash equivalents 0.58%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%351.08M490.05%351.08M
End period cash equivalent -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-32.88%248.26M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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