CN Stock MarketDetailed Quotes

200570 Changchai

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  • 1.92
  • -0.02-1.03%
Market Closed Dec 3 15:00 CST
1.35BMarket Cap640.00P/E (TTM)

Changchai 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
-8.54%1.32B
-12.79%881.12M
1.92%456.42M
-2.78%2.03B
-1.61%1.45B
18.52%1.01B
-7.09%447.81M
15.67%2.09B
-9.90%1.47B
-13.16%852.42M
Refunds of taxes and levies
-80.94%16.82M
-84.84%10.61M
-51.02%6.69M
155.08%98.16M
274.74%88.25M
233.08%69.96M
-6.71%13.66M
-23.07%38.48M
-28.67%23.55M
-8.56%21M
Cash received relating to other operating activities
-15.02%13.57M
10.97%12.79M
46.56%6.18M
74.35%40.08M
-8.18%15.97M
-27.38%11.52M
-39.34%4.22M
1.56%22.99M
70.23%17.39M
91.94%15.87M
Cash inflows from operating activities
-12.73%1.35B
-17.15%904.51M
0.77%469.29M
0.87%2.17B
2.62%1.55B
22.77%1.09B
-7.53%465.69M
14.47%2.15B
-9.78%1.51B
-12.20%889.29M
Goods services cash paid
-8.07%1.26B
-18.43%748.95M
-11.99%340.92M
16.91%1.53B
14.09%1.37B
32.55%918.22M
-6.76%387.36M
-20.42%1.31B
-25.21%1.2B
-15.23%692.75M
Staff behalf paid
-7.15%224.98M
5.23%183.17M
-4.83%91.78M
-0.75%310.78M
0.30%242.31M
1.44%174.06M
-1.53%96.43M
-3.07%313.12M
-4.79%241.6M
-5.89%171.59M
All taxes paid
45.34%45.48M
64.13%38.07M
0.90%10.29M
-36.20%33.39M
-33.94%31.29M
5.09%23.2M
57.05%10.2M
67.36%52.34M
48.24%47.37M
-7.41%22.07M
Cash paid relating to other operating activities
11.35%130.24M
18.51%96.14M
0.90%43.17M
42.46%154.13M
16.76%116.97M
5.10%81.12M
38.30%42.78M
-23.82%108.19M
5.71%100.18M
-5.90%77.18M
Cash outflows from operating activities
-5.71%1.66B
-10.89%1.07B
-9.43%486.17M
13.80%2.03B
10.74%1.76B
24.18%1.2B
-2.54%536.78M
-16.75%1.79B
-19.96%1.59B
-12.83%963.59M
Net cash flows from operating activities
-45.15%-310.8M
-54.41%-161.81M
76.26%-16.88M
-62.41%137.19M
-159.39%-214.13M
-41.04%-104.8M
-50.61%-71.09M
237.03%364.93M
73.89%-82.55M
19.72%-74.3M
Investing cash flow
Cash received from disposal of investments
-31.47%601.5M
-38.08%385.75M
-70.00%101.7M
20.56%1.1B
879.69%877.72M
932.57%623.02M
1,190.10%339.02M
144.94%914.06M
217.45%89.59M
188.69%60.34M
Cash received from returns on investments
-7.74%15.78M
217.18%14.3M
-73.89%711.86K
31.93%23.63M
22.62%17.1M
-61.40%4.51M
-41.65%2.73M
57.18%17.91M
59.14%13.95M
34.77%11.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
31.47%76.48M
31.91%76.31M
2,539.87%422.38K
10,226.83%71.56M
1,314,580.12%58.17M
32,682,388.16%57.84M
--16K
17.61%692.98K
-99.46%4.42K
-99.97%176.99
Cash received relating to other investing activities
----
----
----
----
----
----
----
--11.4M
--208.89K
-22.87%169.86K
Cash inflows from investing activities
-27.20%693.75M
-30.50%476.35M
-69.91%102.83M
26.81%1.2B
818.54%952.99M
849.45%685.37M
1,004.18%341.76M
145.11%944.07M
174.47%103.75M
137.99%72.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.24%14.65M
-91.86%11.02M
-92.77%8.66M
100.48%97.11M
249.50%150.11M
316.64%135.35M
262.42%119.77M
-65.34%48.44M
-64.48%42.95M
-63.60%32.49M
Cash paid to acquire investments
10.85%875.79M
0.45%598.04M
-17.38%282.04M
-8.37%947.06M
608.50%790.08M
371.48%595.38M
539.47%341.38M
45.77%1.03B
-67.66%111.51M
156.41%126.28M
Cash outflows from investing activities
-5.29%890.45M
-16.65%609.06M
-36.96%290.7M
-3.50%1.04B
508.68%940.19M
360.25%730.73M
426.20%461.15M
27.19%1.08B
-66.83%154.46M
14.59%158.77M
Net cash flows from investing activities
-1,636.38%-196.69M
-192.56%-132.71M
-57.36%-187.87M
210.90%152.98M
125.24%12.8M
47.61%-45.36M
-110.61%-119.39M
70.37%-137.95M
88.15%-50.71M
20.00%-86.58M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
-63.16%7M
----
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
117.80%128.44M
5,906.25%83.55M
3,451.11%49.4M
Cash inflows from financing activities
----
----
----
----
----
----
----
-80.97%135.44M
-87.01%83.55M
-92.32%49.4M
Borrowing repayment
----
----
----
-41.67%7M
----
----
----
-58.62%12M
-47.06%9M
----
Dividend interest payment
278.07%33.17M
273.24%33.17M
----
-61.50%7.2M
-54.88%8.77M
-52.97%8.89M
-45.73%69.13K
994.40%18.69M
1,387.30%19.44M
3,125.80%18.9M
Cash payments relating to other financing activities
----
----
----
40.12%117.17M
----
----
----
471.93%83.62M
-75.56%3.1M
-79.49%2.6M
Cash outflows from financing activities
278.07%33.17M
273.24%33.17M
----
14.92%131.37M
-72.19%8.77M
-58.67%8.89M
-99.03%69.13K
152.19%114.31M
1.76%31.55M
-14.96%21.5M
Net cash flows from financing activities
-278.07%-33.17M
-273.24%-33.17M
----
-721.85%-131.37M
-116.87%-8.77M
-131.86%-8.89M
-100.25%-69.13K
-96.83%21.12M
-91.51%52M
-95.49%27.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
1,716.08%2.47M
----
----
----
93.10%-152.8K
----
----
Net increase in cash and cash equivalents
-157.34%-540.66M
-106.04%-327.69M
-7.45%-204.75M
-34.95%161.28M
-158.54%-210.1M
-19.60%-159.04M
-150.64%-190.55M
467.13%247.95M
38.28%-81.26M
-131.87%-132.98M
Add:Begin period cash and cash equivalents
19.90%971.63M
19.90%971.63M
19.90%971.63M
44.09%810.35M
41.27%810.35M
41.27%810.35M
43.12%810.35M
-10.72%562.4M
-8.94%573.62M
-8.94%573.62M
End period cash equivalent
-28.20%430.97M
-1.13%643.94M
23.73%766.88M
19.90%971.63M
21.91%600.25M
47.81%651.31M
26.45%619.81M
44.09%810.35M
-1.19%492.36M
-57.93%440.64M
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
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--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
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Auditor
--
--
--
Notarized Tianye Certified Public Accountants Firm (Special General Partnership)
--
--
--
Notarized Tianye Certified Public Accountants Firm (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 -8.54%1.32B-12.79%881.12M1.92%456.42M-2.78%2.03B-1.61%1.45B18.52%1.01B-7.09%447.81M15.67%2.09B-9.90%1.47B-13.16%852.42M
Refunds of taxes and levies -80.94%16.82M-84.84%10.61M-51.02%6.69M155.08%98.16M274.74%88.25M233.08%69.96M-6.71%13.66M-23.07%38.48M-28.67%23.55M-8.56%21M
Cash received relating to other operating activities -15.02%13.57M10.97%12.79M46.56%6.18M74.35%40.08M-8.18%15.97M-27.38%11.52M-39.34%4.22M1.56%22.99M70.23%17.39M91.94%15.87M
Cash inflows from operating activities -12.73%1.35B-17.15%904.51M0.77%469.29M0.87%2.17B2.62%1.55B22.77%1.09B-7.53%465.69M14.47%2.15B-9.78%1.51B-12.20%889.29M
Goods services cash paid -8.07%1.26B-18.43%748.95M-11.99%340.92M16.91%1.53B14.09%1.37B32.55%918.22M-6.76%387.36M-20.42%1.31B-25.21%1.2B-15.23%692.75M
Staff behalf paid -7.15%224.98M5.23%183.17M-4.83%91.78M-0.75%310.78M0.30%242.31M1.44%174.06M-1.53%96.43M-3.07%313.12M-4.79%241.6M-5.89%171.59M
All taxes paid 45.34%45.48M64.13%38.07M0.90%10.29M-36.20%33.39M-33.94%31.29M5.09%23.2M57.05%10.2M67.36%52.34M48.24%47.37M-7.41%22.07M
Cash paid relating to other operating activities 11.35%130.24M18.51%96.14M0.90%43.17M42.46%154.13M16.76%116.97M5.10%81.12M38.30%42.78M-23.82%108.19M5.71%100.18M-5.90%77.18M
Cash outflows from operating activities -5.71%1.66B-10.89%1.07B-9.43%486.17M13.80%2.03B10.74%1.76B24.18%1.2B-2.54%536.78M-16.75%1.79B-19.96%1.59B-12.83%963.59M
Net cash flows from operating activities -45.15%-310.8M-54.41%-161.81M76.26%-16.88M-62.41%137.19M-159.39%-214.13M-41.04%-104.8M-50.61%-71.09M237.03%364.93M73.89%-82.55M19.72%-74.3M
Investing cash flow
Cash received from disposal of investments -31.47%601.5M-38.08%385.75M-70.00%101.7M20.56%1.1B879.69%877.72M932.57%623.02M1,190.10%339.02M144.94%914.06M217.45%89.59M188.69%60.34M
Cash received from returns on investments -7.74%15.78M217.18%14.3M-73.89%711.86K31.93%23.63M22.62%17.1M-61.40%4.51M-41.65%2.73M57.18%17.91M59.14%13.95M34.77%11.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 31.47%76.48M31.91%76.31M2,539.87%422.38K10,226.83%71.56M1,314,580.12%58.17M32,682,388.16%57.84M--16K17.61%692.98K-99.46%4.42K-99.97%176.99
Cash received relating to other investing activities ------------------------------11.4M--208.89K-22.87%169.86K
Cash inflows from investing activities -27.20%693.75M-30.50%476.35M-69.91%102.83M26.81%1.2B818.54%952.99M849.45%685.37M1,004.18%341.76M145.11%944.07M174.47%103.75M137.99%72.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.24%14.65M-91.86%11.02M-92.77%8.66M100.48%97.11M249.50%150.11M316.64%135.35M262.42%119.77M-65.34%48.44M-64.48%42.95M-63.60%32.49M
Cash paid to acquire investments 10.85%875.79M0.45%598.04M-17.38%282.04M-8.37%947.06M608.50%790.08M371.48%595.38M539.47%341.38M45.77%1.03B-67.66%111.51M156.41%126.28M
Cash outflows from investing activities -5.29%890.45M-16.65%609.06M-36.96%290.7M-3.50%1.04B508.68%940.19M360.25%730.73M426.20%461.15M27.19%1.08B-66.83%154.46M14.59%158.77M
Net cash flows from investing activities -1,636.38%-196.69M-192.56%-132.71M-57.36%-187.87M210.90%152.98M125.24%12.8M47.61%-45.36M-110.61%-119.39M70.37%-137.95M88.15%-50.71M20.00%-86.58M
Financing cash flow
Cash from borrowing -----------------------------63.16%7M--------
Cash received relating to other financing activities ----------------------------117.80%128.44M5,906.25%83.55M3,451.11%49.4M
Cash inflows from financing activities -----------------------------80.97%135.44M-87.01%83.55M-92.32%49.4M
Borrowing repayment -------------41.67%7M-------------58.62%12M-47.06%9M----
Dividend interest payment 278.07%33.17M273.24%33.17M-----61.50%7.2M-54.88%8.77M-52.97%8.89M-45.73%69.13K994.40%18.69M1,387.30%19.44M3,125.80%18.9M
Cash payments relating to other financing activities ------------40.12%117.17M------------471.93%83.62M-75.56%3.1M-79.49%2.6M
Cash outflows from financing activities 278.07%33.17M273.24%33.17M----14.92%131.37M-72.19%8.77M-58.67%8.89M-99.03%69.13K152.19%114.31M1.76%31.55M-14.96%21.5M
Net cash flows from financing activities -278.07%-33.17M-273.24%-33.17M-----721.85%-131.37M-116.87%-8.77M-131.86%-8.89M-100.25%-69.13K-96.83%21.12M-91.51%52M-95.49%27.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------1,716.08%2.47M------------93.10%-152.8K--------
Net increase in cash and cash equivalents -157.34%-540.66M-106.04%-327.69M-7.45%-204.75M-34.95%161.28M-158.54%-210.1M-19.60%-159.04M-150.64%-190.55M467.13%247.95M38.28%-81.26M-131.87%-132.98M
Add:Begin period cash and cash equivalents 19.90%971.63M19.90%971.63M19.90%971.63M44.09%810.35M41.27%810.35M41.27%810.35M43.12%810.35M-10.72%562.4M-8.94%573.62M-8.94%573.62M
End period cash equivalent -28.20%430.97M-1.13%643.94M23.73%766.88M19.90%971.63M21.91%600.25M47.81%651.31M26.45%619.81M44.09%810.35M-1.19%492.36M-57.93%440.64M
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 ------Notarized Tianye Certified Public Accountants Firm (Special General Partnership)------Notarized Tianye Certified Public Accountants Firm (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

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Heat List
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