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300275 Chongqing Mas Sci.&Tech.

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  • 14.89
  • +0.23+1.57%
Market Closed Dec 27 15:00 CST
4.54BMarket Cap81.81P/E (TTM)

Chongqing Mas Sci.&Tech. 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
-5.51%245.7M
-1.97%168.42M
-10.60%80.59M
24.62%376.77M
11.02%260.03M
9.16%171.8M
-11.52%90.15M
31.97%302.33M
43.59%234.22M
34.56%157.39M
Refunds of taxes and levies
9.76%13.97M
36.93%8.69M
127.54%6.21M
20.61%15.99M
63.60%12.73M
15.59%6.34M
331.29%2.73M
81.98%13.26M
46.70%7.78M
39.33%5.49M
Cash received relating to other operating activities
110.29%9.22M
294.83%5.03M
-36.63%489.06K
33.85%30.27M
72.20%4.38M
22.53%1.27M
119.72%771.71K
18.05%22.62M
-14.77%2.54M
-44.72%1.04M
Cash inflows from operating activities
-2.98%268.88M
1.52%182.14M
-6.79%87.29M
25.08%423.03M
13.33%277.14M
9.46%179.42M
-8.97%93.65M
32.35%338.21M
42.67%244.54M
33.50%163.91M
Goods services cash paid
23.83%115.92M
47.73%89.65M
7.77%38.96M
15.34%168.94M
-2.61%93.62M
7.16%60.69M
5.59%36.15M
33.68%146.48M
52.87%96.12M
64.52%56.63M
Staff behalf paid
20.25%62.01M
20.91%40.81M
50.81%23.89M
5.79%66.82M
4.27%51.57M
6.68%33.75M
-15.25%15.84M
12.05%63.16M
10.38%49.46M
5.08%31.64M
All taxes paid
-11.84%23.68M
-16.25%15.85M
-29.62%7.47M
42.12%36.14M
88.32%26.86M
93.47%18.92M
134.53%10.61M
43.52%25.43M
13.85%14.26M
3.11%9.78M
Cash paid relating to other operating activities
-8.68%62.7M
-20.95%33.57M
11.51%23.84M
9.40%101.86M
21.86%68.66M
18.07%42.47M
10.96%21.38M
58.13%93.11M
2.63%56.34M
21.72%35.97M
Cash outflows from operating activities
9.81%264.31M
15.43%179.88M
12.12%94.16M
13.89%373.77M
11.34%240.7M
16.27%155.84M
9.46%83.98M
35.31%328.18M
23.46%216.19M
29.41%134.03M
Net cash flows from operating activities
-87.45%4.58M
-90.44%2.26M
-171.05%-6.87M
391.03%49.26M
28.52%36.44M
-21.10%23.58M
-63.04%9.66M
-22.85%10.03M
865.36%28.35M
55.54%29.89M
Investing cash flow
Cash received from returns on investments
--1M
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
753.17%639.03K
46,811.11%633.3K
----
4,786.83%100.18K
--74.9K
--1.35K
----
-98.23%2.05K
----
----
Cash inflows from investing activities
2,088.29%1.64M
46,811.11%633.3K
----
4,786.83%100.18K
--74.9K
--1.35K
----
-98.23%2.05K
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-6.29%23.04M
-31.00%13.26M
-62.77%5.47M
-17.23%38.92M
-34.11%24.58M
-17.53%19.21M
38.79%14.68M
-31.93%47.02M
-14.30%37.31M
-22.09%23.3M
Cash paid to acquire investments
-35.00%1.3M
--750K
--250K
-28.26%2.4M
-40.22%2M
----
----
-63.53%3.35M
-43.73%3.35M
457.58%3.35M
Cash outflows from investing activities
-8.45%24.34M
-27.09%14.01M
-61.07%5.72M
-17.97%41.32M
-34.61%26.58M
-27.88%19.21M
23.12%14.68M
-35.64%50.37M
-17.84%40.65M
-12.66%26.64M
Net cash flows from investing activities
14.37%-22.7M
30.38%-13.38M
61.07%-5.72M
18.16%-41.22M
34.79%-26.51M
27.89%-19.21M
-23.12%-14.68M
35.54%-50.36M
17.64%-40.65M
12.65%-26.64M
Financing cash flow
Cash received from capital contributions
60.68%8.43M
60.68%8.43M
----
--5.25M
--5.25M
--5.25M
----
----
----
----
Cash from borrowing
-56.39%58M
-63.81%38M
100.00%20M
51.24%183M
9.92%133M
43.84%105M
--10M
27.54%121M
27.54%121M
81.95%73M
Cash received relating to other financing activities
----
----
38,829.84%3.35M
--318.06K
----
----
--8.61K
----
----
----
Cash inflows from financing activities
-51.95%66.43M
-57.89%46.43M
133.30%23.35M
55.84%188.56M
14.25%138.25M
51.02%110.25M
--10.01M
-50.27%121M
-50.27%121M
-61.30%73M
Borrowing repayment
-26.19%90.2M
-26.45%68.7M
904.17%48.2M
34.58%124.9M
40.45%122.2M
66.45%93.4M
-23.75%4.8M
-8.16%92.8M
-15.79%87M
-23.51%56.11M
Dividend interest payment
1.72%11.76M
2.57%9.86M
4.56%1.51M
21.08%11.98M
36.50%11.56M
34.98%9.61M
18.16%1.45M
3.87%9.9M
2.66%8.47M
-0.97%7.12M
Cash payments relating to other financing activities
473.79%28.74M
733.31%23.55M
--22M
-48.48%862.3K
-45.02%5.01M
-60.14%2.83M
----
-91.68%1.67M
14.72%9.11M
-1.27%7.09M
Cash outflows from financing activities
-5.82%130.7M
-3.52%102.11M
1,048.05%71.71M
31.97%137.75M
32.69%138.77M
50.50%105.84M
-52.25%6.25M
-20.14%104.38M
-12.49%104.58M
-19.85%70.32M
Net cash flows from financing activities
-12,184.23%-64.27M
-1,362.73%-55.68M
-1,385.49%-48.36M
205.68%50.82M
-103.19%-523.18K
64.76%4.41M
128.76%3.76M
-85.24%16.62M
-86.74%16.42M
-97.35%2.68M
Net cash flow
Net increase in cash and cash equivalents
-975.41%-82.39M
-861.02%-66.8M
-4,756.01%-60.95M
348.30%58.86M
128.39%9.41M
48.22%8.78M
-210.04%-1.26M
-149.94%-23.71M
-94.18%4.12M
-93.39%5.92M
Add:Begin period cash and cash equivalents
116.93%109.2M
116.93%109.2M
116.93%109.2M
-32.02%50.34M
-32.02%50.34M
-32.02%50.34M
-32.02%50.34M
178.64%74.05M
178.64%74.05M
178.64%74.05M
End period cash equivalent
-55.13%26.81M
-28.27%42.4M
-1.68%48.26M
116.93%109.2M
-23.56%59.75M
-26.07%59.12M
-34.72%49.08M
-32.02%50.34M
-19.68%78.17M
-31.16%79.97M
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
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -5.51%245.7M-1.97%168.42M-10.60%80.59M24.62%376.77M11.02%260.03M9.16%171.8M-11.52%90.15M31.97%302.33M43.59%234.22M34.56%157.39M
Refunds of taxes and levies 9.76%13.97M36.93%8.69M127.54%6.21M20.61%15.99M63.60%12.73M15.59%6.34M331.29%2.73M81.98%13.26M46.70%7.78M39.33%5.49M
Cash received relating to other operating activities 110.29%9.22M294.83%5.03M-36.63%489.06K33.85%30.27M72.20%4.38M22.53%1.27M119.72%771.71K18.05%22.62M-14.77%2.54M-44.72%1.04M
Cash inflows from operating activities -2.98%268.88M1.52%182.14M-6.79%87.29M25.08%423.03M13.33%277.14M9.46%179.42M-8.97%93.65M32.35%338.21M42.67%244.54M33.50%163.91M
Goods services cash paid 23.83%115.92M47.73%89.65M7.77%38.96M15.34%168.94M-2.61%93.62M7.16%60.69M5.59%36.15M33.68%146.48M52.87%96.12M64.52%56.63M
Staff behalf paid 20.25%62.01M20.91%40.81M50.81%23.89M5.79%66.82M4.27%51.57M6.68%33.75M-15.25%15.84M12.05%63.16M10.38%49.46M5.08%31.64M
All taxes paid -11.84%23.68M-16.25%15.85M-29.62%7.47M42.12%36.14M88.32%26.86M93.47%18.92M134.53%10.61M43.52%25.43M13.85%14.26M3.11%9.78M
Cash paid relating to other operating activities -8.68%62.7M-20.95%33.57M11.51%23.84M9.40%101.86M21.86%68.66M18.07%42.47M10.96%21.38M58.13%93.11M2.63%56.34M21.72%35.97M
Cash outflows from operating activities 9.81%264.31M15.43%179.88M12.12%94.16M13.89%373.77M11.34%240.7M16.27%155.84M9.46%83.98M35.31%328.18M23.46%216.19M29.41%134.03M
Net cash flows from operating activities -87.45%4.58M-90.44%2.26M-171.05%-6.87M391.03%49.26M28.52%36.44M-21.10%23.58M-63.04%9.66M-22.85%10.03M865.36%28.35M55.54%29.89M
Investing cash flow
Cash received from returns on investments --1M------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 753.17%639.03K46,811.11%633.3K----4,786.83%100.18K--74.9K--1.35K-----98.23%2.05K--------
Cash inflows from investing activities 2,088.29%1.64M46,811.11%633.3K----4,786.83%100.18K--74.9K--1.35K-----98.23%2.05K--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -6.29%23.04M-31.00%13.26M-62.77%5.47M-17.23%38.92M-34.11%24.58M-17.53%19.21M38.79%14.68M-31.93%47.02M-14.30%37.31M-22.09%23.3M
Cash paid to acquire investments -35.00%1.3M--750K--250K-28.26%2.4M-40.22%2M---------63.53%3.35M-43.73%3.35M457.58%3.35M
Cash outflows from investing activities -8.45%24.34M-27.09%14.01M-61.07%5.72M-17.97%41.32M-34.61%26.58M-27.88%19.21M23.12%14.68M-35.64%50.37M-17.84%40.65M-12.66%26.64M
Net cash flows from investing activities 14.37%-22.7M30.38%-13.38M61.07%-5.72M18.16%-41.22M34.79%-26.51M27.89%-19.21M-23.12%-14.68M35.54%-50.36M17.64%-40.65M12.65%-26.64M
Financing cash flow
Cash received from capital contributions 60.68%8.43M60.68%8.43M------5.25M--5.25M--5.25M----------------
Cash from borrowing -56.39%58M-63.81%38M100.00%20M51.24%183M9.92%133M43.84%105M--10M27.54%121M27.54%121M81.95%73M
Cash received relating to other financing activities --------38,829.84%3.35M--318.06K----------8.61K------------
Cash inflows from financing activities -51.95%66.43M-57.89%46.43M133.30%23.35M55.84%188.56M14.25%138.25M51.02%110.25M--10.01M-50.27%121M-50.27%121M-61.30%73M
Borrowing repayment -26.19%90.2M-26.45%68.7M904.17%48.2M34.58%124.9M40.45%122.2M66.45%93.4M-23.75%4.8M-8.16%92.8M-15.79%87M-23.51%56.11M
Dividend interest payment 1.72%11.76M2.57%9.86M4.56%1.51M21.08%11.98M36.50%11.56M34.98%9.61M18.16%1.45M3.87%9.9M2.66%8.47M-0.97%7.12M
Cash payments relating to other financing activities 473.79%28.74M733.31%23.55M--22M-48.48%862.3K-45.02%5.01M-60.14%2.83M-----91.68%1.67M14.72%9.11M-1.27%7.09M
Cash outflows from financing activities -5.82%130.7M-3.52%102.11M1,048.05%71.71M31.97%137.75M32.69%138.77M50.50%105.84M-52.25%6.25M-20.14%104.38M-12.49%104.58M-19.85%70.32M
Net cash flows from financing activities -12,184.23%-64.27M-1,362.73%-55.68M-1,385.49%-48.36M205.68%50.82M-103.19%-523.18K64.76%4.41M128.76%3.76M-85.24%16.62M-86.74%16.42M-97.35%2.68M
Net cash flow
Net increase in cash and cash equivalents -975.41%-82.39M-861.02%-66.8M-4,756.01%-60.95M348.30%58.86M128.39%9.41M48.22%8.78M-210.04%-1.26M-149.94%-23.71M-94.18%4.12M-93.39%5.92M
Add:Begin period cash and cash equivalents 116.93%109.2M116.93%109.2M116.93%109.2M-32.02%50.34M-32.02%50.34M-32.02%50.34M-32.02%50.34M178.64%74.05M178.64%74.05M178.64%74.05M
End period cash equivalent -55.13%26.81M-28.27%42.4M-1.68%48.26M116.93%109.2M-23.56%59.75M-26.07%59.12M-34.72%49.08M-32.02%50.34M-19.68%78.17M-31.16%79.97M
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 ------Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi 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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