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300689 Shenzhen Chengtian Weiye Technology

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  • 13.54
  • -0.51-3.63%
Market Closed Aug 2 15:00 CST
1.57BMarket Cap967.14P/E (TTM)

Shenzhen Chengtian Weiye Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-51.91%79.95M
-20.06%458.04M
-2.17%382.15M
21.86%286.88M
49.08%166.25M
35.12%572.97M
41.03%390.61M
40.35%235.43M
40.50%111.51M
6.32%424.05M
Refunds of taxes and levies
103.40%3.29M
-12.11%9.29M
-23.02%4.98M
-24.68%3.78M
-47.59%1.62M
40.46%10.57M
-5.56%6.47M
75.64%5.02M
97.83%3.09M
-25.24%7.52M
Cash received relating to other operating activities
-83.97%2.73M
250.93%10.29M
415.79%36.3M
1,597.79%27.99M
1,180.34%17.01M
-63.81%2.93M
-24.37%7.04M
-70.52%1.65M
-57.58%1.33M
-69.00%8.1M
Cash inflows from operating activities
-53.50%85.97M
-18.56%477.62M
4.78%423.43M
31.62%318.66M
59.47%184.88M
33.39%586.47M
37.87%404.12M
37.40%242.1M
37.91%115.93M
1.06%439.67M
Goods services cash paid
-57.09%47.82M
-29.84%290.63M
-12.73%240.37M
2.45%179.41M
25.67%111.45M
33.53%414.22M
45.04%275.43M
57.81%175.13M
87.36%88.69M
17.35%310.21M
Staff behalf paid
-9.26%13.82M
1.71%58.77M
2.71%46.68M
6.53%31.25M
5.62%15.23M
4.03%57.79M
4.75%45.44M
0.47%29.33M
-3.45%14.42M
-1.03%55.55M
All taxes paid
0.20%8.16M
68.13%27.88M
66.89%18.3M
86.56%13.48M
200.08%8.14M
31.18%16.58M
18.19%10.96M
15.28%7.22M
-17.53%2.71M
-25.31%12.64M
Cash paid relating to other operating activities
-44.22%17.84M
0.31%29.18M
82.65%64.51M
149.26%47.41M
268.48%31.99M
17.19%29.09M
34.05%35.32M
28.40%19.02M
22.35%8.68M
-0.25%24.82M
Cash outflows from operating activities
-47.46%87.65M
-21.48%406.47M
0.74%369.86M
17.70%271.55M
45.69%166.82M
28.39%517.67M
36.54%367.15M
43.07%230.71M
57.59%114.51M
11.30%403.21M
Net cash flows from operating activities
-109.29%-1.68M
3.42%71.15M
44.94%53.58M
313.48%47.11M
1,169.39%18.06M
88.71%68.8M
52.64%36.96M
-23.80%11.39M
-87.52%1.42M
-49.90%36.46M
Investing cash flow
Cash received from disposal of investments
37.74%169.15M
-27.09%658.7M
-17.73%461.8M
-3.98%281.8M
3.23%122.8M
56.55%903.42M
34.11%561.34M
0.61%293.49M
-22.10%118.96M
139.89%577.08M
Cash received from returns on investments
-14.76%758.3K
15.93%4.53M
20.22%3.14M
15.06%1.9M
56.90%889.61K
6.68%3.91M
-5.76%2.61M
-14.10%1.65M
-44.85%566.99K
215.09%3.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
53.31%2K
31.76%3.25M
3,539.34%1.73M
--20.87K
--1.3K
147.31%2.47M
-91.14%47.45K
----
----
-5.67%998.27K
Cash received relating to other investing activities
----
2,852.51%44.09M
----
----
----
-68.16%1.49M
----
----
----
--4.69M
Cash inflows from investing activities
37.37%169.91M
-22.03%710.58M
-17.26%466.66M
-3.87%283.72M
3.48%123.69M
55.40%911.3M
33.69%564M
0.51%295.14M
-22.25%119.53M
141.55%586.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.64%4.12M
-40.73%19.47M
-23.44%15.44M
-42.02%8.5M
-49.89%4.23M
510.42%32.85M
-28.89%20.17M
-42.84%14.65M
-65.20%8.45M
-87.41%5.38M
Cash paid to acquire investments
-15.77%135.87M
-13.36%724.2M
1.01%575.8M
16.42%332.3M
45.85%161.3M
36.66%835.87M
40.88%570.04M
11.92%285.44M
-16.76%110.59M
75.26%611.64M
Cash paid relating to other investing activities
----
--44.33M
----
----
----
----
----
----
----
-44.03%2.23M
Cash outflows from investing activities
-15.43%139.99M
-9.29%788M
0.17%591.24M
13.56%340.8M
39.06%165.53M
40.28%868.71M
36.31%590.21M
6.92%300.09M
-25.07%119.04M
56.48%619.25M
Net cash flows from investing activities
171.51%29.92M
-281.82%-77.42M
-375.21%-124.58M
-1,051.74%-57.08M
-8,617.73%-41.84M
229.74%42.58M
-135.43%-26.22M
-138.23%-4.96M
109.56%491.22K
78.54%-32.82M
Financing cash flow
Cash received from capital contributions
----
----
--2.29K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--2.29K
----
----
----
----
----
----
----
Cash received relating to other financing activities
-68.33%1.71M
-69.91%2.26M
-24.77%7.11M
5.77%6.51M
202.72%5.41M
-86.77%7.52M
-38.05%9.45M
-50.33%6.15M
-45.33%1.79M
175.41%56.87M
Cash inflows from financing activities
-68.33%1.71M
-69.91%2.26M
-24.74%7.11M
5.77%6.51M
202.72%5.41M
-86.77%7.52M
-38.05%9.45M
-50.33%6.15M
-45.33%1.79M
175.41%56.87M
Dividend interest payment
----
-59.29%4M
-59.20%4.01M
-59.02%4.03M
--527.6K
4,694.89%9.83M
--9.83M
--9.83M
----
-20.64%204.93K
-Including:Cash payments for dividends or profit to minority shareholders
----
--532.22K
--541.12K
--558.33K
--527.6K
----
----
----
----
----
Cash payments relating to other financing activities
398.14%26.52M
-3.86%11.58M
-10.44%6.88M
1.08%6.33M
51.71%5.32M
-76.74%12.04M
79.18%7.68M
148.47%6.27M
--3.51M
215.52%51.76M
Cash outflows from financing activities
353.23%26.52M
-28.77%15.58M
-37.81%10.89M
-35.62%10.36M
66.74%5.85M
-57.92%21.87M
308.34%17.51M
538.11%16.09M
--3.51M
211.86%51.96M
Net cash flows from financing activities
-5,495.25%-24.81M
7.18%-13.31M
53.11%-3.78M
61.23%-3.85M
74.26%-443.42K
-392.26%-14.34M
-173.53%-8.06M
-200.82%-9.94M
-152.72%-1.72M
23.06%4.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.00%264.92K
-172.18%-2.7M
-34.91%1.39M
-54.15%759.28K
-530.68%-1.89M
689.60%3.73M
391.56%2.14M
243.03%1.66M
-0.13%-300.01K
123.11%472.99K
Net increase in cash and cash equivalents
114.16%3.7M
-122.11%-22.28M
-1,622.03%-73.39M
-606.84%-13.07M
-23,815.62%-26.12M
1,017.72%100.77M
-79.31%4.82M
-105.05%-1.85M
-101.18%-109.21K
111.52%9.02M
Add:Begin period cash and cash equivalents
-13.50%142.73M
156.86%165.01M
156.86%165.01M
156.86%165.01M
156.86%165.01M
16.33%64.24M
16.33%64.24M
16.33%64.24M
16.33%64.24M
-58.63%55.23M
End period cash equivalent
5.42%146.43M
-13.50%142.73M
32.66%91.62M
143.53%151.95M
116.57%138.89M
156.86%165.01M
-12.06%69.06M
-32.07%62.39M
-0.50%64.13M
16.33%64.24M
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
--
--
--
Unqualified opinion
Auditor
--
Shenzhen Dahua International Accounting Firm (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -51.91%79.95M-20.06%458.04M-2.17%382.15M21.86%286.88M49.08%166.25M35.12%572.97M41.03%390.61M40.35%235.43M40.50%111.51M6.32%424.05M
Refunds of taxes and levies 103.40%3.29M-12.11%9.29M-23.02%4.98M-24.68%3.78M-47.59%1.62M40.46%10.57M-5.56%6.47M75.64%5.02M97.83%3.09M-25.24%7.52M
Cash received relating to other operating activities -83.97%2.73M250.93%10.29M415.79%36.3M1,597.79%27.99M1,180.34%17.01M-63.81%2.93M-24.37%7.04M-70.52%1.65M-57.58%1.33M-69.00%8.1M
Cash inflows from operating activities -53.50%85.97M-18.56%477.62M4.78%423.43M31.62%318.66M59.47%184.88M33.39%586.47M37.87%404.12M37.40%242.1M37.91%115.93M1.06%439.67M
Goods services cash paid -57.09%47.82M-29.84%290.63M-12.73%240.37M2.45%179.41M25.67%111.45M33.53%414.22M45.04%275.43M57.81%175.13M87.36%88.69M17.35%310.21M
Staff behalf paid -9.26%13.82M1.71%58.77M2.71%46.68M6.53%31.25M5.62%15.23M4.03%57.79M4.75%45.44M0.47%29.33M-3.45%14.42M-1.03%55.55M
All taxes paid 0.20%8.16M68.13%27.88M66.89%18.3M86.56%13.48M200.08%8.14M31.18%16.58M18.19%10.96M15.28%7.22M-17.53%2.71M-25.31%12.64M
Cash paid relating to other operating activities -44.22%17.84M0.31%29.18M82.65%64.51M149.26%47.41M268.48%31.99M17.19%29.09M34.05%35.32M28.40%19.02M22.35%8.68M-0.25%24.82M
Cash outflows from operating activities -47.46%87.65M-21.48%406.47M0.74%369.86M17.70%271.55M45.69%166.82M28.39%517.67M36.54%367.15M43.07%230.71M57.59%114.51M11.30%403.21M
Net cash flows from operating activities -109.29%-1.68M3.42%71.15M44.94%53.58M313.48%47.11M1,169.39%18.06M88.71%68.8M52.64%36.96M-23.80%11.39M-87.52%1.42M-49.90%36.46M
Investing cash flow
Cash received from disposal of investments 37.74%169.15M-27.09%658.7M-17.73%461.8M-3.98%281.8M3.23%122.8M56.55%903.42M34.11%561.34M0.61%293.49M-22.10%118.96M139.89%577.08M
Cash received from returns on investments -14.76%758.3K15.93%4.53M20.22%3.14M15.06%1.9M56.90%889.61K6.68%3.91M-5.76%2.61M-14.10%1.65M-44.85%566.99K215.09%3.66M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 53.31%2K31.76%3.25M3,539.34%1.73M--20.87K--1.3K147.31%2.47M-91.14%47.45K---------5.67%998.27K
Cash received relating to other investing activities ----2,852.51%44.09M-------------68.16%1.49M--------------4.69M
Cash inflows from investing activities 37.37%169.91M-22.03%710.58M-17.26%466.66M-3.87%283.72M3.48%123.69M55.40%911.3M33.69%564M0.51%295.14M-22.25%119.53M141.55%586.43M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.64%4.12M-40.73%19.47M-23.44%15.44M-42.02%8.5M-49.89%4.23M510.42%32.85M-28.89%20.17M-42.84%14.65M-65.20%8.45M-87.41%5.38M
Cash paid to acquire investments -15.77%135.87M-13.36%724.2M1.01%575.8M16.42%332.3M45.85%161.3M36.66%835.87M40.88%570.04M11.92%285.44M-16.76%110.59M75.26%611.64M
Cash paid relating to other investing activities ------44.33M-----------------------------44.03%2.23M
Cash outflows from investing activities -15.43%139.99M-9.29%788M0.17%591.24M13.56%340.8M39.06%165.53M40.28%868.71M36.31%590.21M6.92%300.09M-25.07%119.04M56.48%619.25M
Net cash flows from investing activities 171.51%29.92M-281.82%-77.42M-375.21%-124.58M-1,051.74%-57.08M-8,617.73%-41.84M229.74%42.58M-135.43%-26.22M-138.23%-4.96M109.56%491.22K78.54%-32.82M
Financing cash flow
Cash received from capital contributions ----------2.29K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------2.29K----------------------------
Cash received relating to other financing activities -68.33%1.71M-69.91%2.26M-24.77%7.11M5.77%6.51M202.72%5.41M-86.77%7.52M-38.05%9.45M-50.33%6.15M-45.33%1.79M175.41%56.87M
Cash inflows from financing activities -68.33%1.71M-69.91%2.26M-24.74%7.11M5.77%6.51M202.72%5.41M-86.77%7.52M-38.05%9.45M-50.33%6.15M-45.33%1.79M175.41%56.87M
Dividend interest payment -----59.29%4M-59.20%4.01M-59.02%4.03M--527.6K4,694.89%9.83M--9.83M--9.83M-----20.64%204.93K
-Including:Cash payments for dividends or profit to minority shareholders ------532.22K--541.12K--558.33K--527.6K--------------------
Cash payments relating to other financing activities 398.14%26.52M-3.86%11.58M-10.44%6.88M1.08%6.33M51.71%5.32M-76.74%12.04M79.18%7.68M148.47%6.27M--3.51M215.52%51.76M
Cash outflows from financing activities 353.23%26.52M-28.77%15.58M-37.81%10.89M-35.62%10.36M66.74%5.85M-57.92%21.87M308.34%17.51M538.11%16.09M--3.51M211.86%51.96M
Net cash flows from financing activities -5,495.25%-24.81M7.18%-13.31M53.11%-3.78M61.23%-3.85M74.26%-443.42K-392.26%-14.34M-173.53%-8.06M-200.82%-9.94M-152.72%-1.72M23.06%4.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.00%264.92K-172.18%-2.7M-34.91%1.39M-54.15%759.28K-530.68%-1.89M689.60%3.73M391.56%2.14M243.03%1.66M-0.13%-300.01K123.11%472.99K
Net increase in cash and cash equivalents 114.16%3.7M-122.11%-22.28M-1,622.03%-73.39M-606.84%-13.07M-23,815.62%-26.12M1,017.72%100.77M-79.31%4.82M-105.05%-1.85M-101.18%-109.21K111.52%9.02M
Add:Begin period cash and cash equivalents -13.50%142.73M156.86%165.01M156.86%165.01M156.86%165.01M156.86%165.01M16.33%64.24M16.33%64.24M16.33%64.24M16.33%64.24M-58.63%55.23M
End period cash equivalent 5.42%146.43M-13.50%142.73M32.66%91.62M143.53%151.95M116.57%138.89M156.86%165.01M-12.06%69.06M-32.07%62.39M-0.50%64.13M16.33%64.24M
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------Unqualified opinion
Auditor --Shenzhen Dahua International Accounting Firm (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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