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300919 CNGR Advanced Material

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  • 29.43
  • -0.33-1.11%
Market Closed Jul 5 15:00 CST
27.55BMarket Cap13.88P/E (TTM)

CNGR Advanced Material 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
27.48%9.92B
17.41%32.38B
27.78%25.67B
60.15%19.36B
78.46%7.78B
78.07%27.58B
68.50%20.09B
76.41%12.09B
92.83%4.36B
141.14%15.49B
Refunds of taxes and levies
-16.29%283.04M
-41.27%1.48B
76.17%1.22B
75.45%826.13M
55.81%338.1M
377.53%2.53B
101.20%691.81M
120.41%470.86M
143.15%217M
63.64%528.94M
Net deposit increase
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----
----
----
----
----
----
----
----
--0
Net increase in borrowings from central bank
----
----
----
----
----
----
----
----
----
--0
Net increase in placements from other financial institutions
----
----
----
----
----
----
----
----
----
--0
Cash received from interests, fees and commissions
----
----
----
----
----
----
----
----
----
--0
Net increase in repurchase business capital
----
----
----
----
----
----
----
----
----
--0
Premiums received from original insurance contracts
----
----
----
----
----
----
----
----
----
--0
Net cash received from reinsurance business
----
----
----
----
----
----
----
----
----
--0
Net increase in deposits from policyholders
----
----
----
----
----
----
----
----
----
--0
Net increase in funds disbursed
----
----
----
----
----
----
----
----
----
--0
Net cash received from trading securities
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
65.64%459.17M
124.75%1.79B
55.13%1.12B
202.12%996.71M
217.86%277.2M
79.06%797.59M
133.76%719.56M
56.20%329.91M
12.94%87.21M
176.71%445.42M
Cash inflows from operating activities
26.97%10.66B
15.38%35.65B
30.25%28B
64.35%21.18B
80.01%8.4B
87.72%30.9B
70.99%21.5B
77.11%12.89B
92.13%4.67B
138.34%16.46B
Goods services cash paid
8.00%9.02B
-17.36%27.89B
-9.21%22.92B
14.81%18.38B
22.87%8.35B
107.13%33.74B
115.38%25.25B
164.14%16.01B
203.07%6.8B
189.16%16.29B
Staff behalf paid
58.35%663.62M
56.39%1.7B
49.84%1.16B
61.02%781.35M
47.46%419.09M
92.43%1.08B
94.51%774.17M
98.42%485.24M
126.91%284.2M
113.26%563.35M
All taxes paid
6.78%124.88M
42.27%942.68M
18.35%719.26M
217.88%704.56M
48.52%116.95M
162.80%662.61M
262.11%607.72M
75.42%221.65M
178.76%78.74M
91.70%252.14M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Net deposit in central bank and institutions
----
----
----
----
----
----
----
----
----
--0
Net lend capital
----
----
----
----
----
----
----
----
----
--0
Cash paid for fees and commissions
----
----
----
----
----
----
----
----
----
--0
Cash paid for indemnity of original insurance contract
----
----
----
----
----
----
----
----
----
--0
Policy dividend cash paid
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
-81.30%74.5M
103.83%744.07M
48.79%1.02B
334.25%400.53M
25.83%398.32M
-63.99%365.05M
-32.07%684.51M
-88.87%92.24M
-39.17%316.54M
145.14%1.01B
Cash outflows from operating activities
6.42%9.88B
-12.79%31.27B
-5.47%25.82B
20.57%20.27B
24.20%9.29B
97.87%35.85B
105.43%27.31B
131.51%16.81B
156.35%7.48B
181.23%18.12B
Net cash flows from operating activities
188.08%781.64M
188.53%4.39B
137.55%2.18B
123.41%917.47M
68.43%-887.4M
-198.63%-4.95B
-704.90%-5.81B
-22,575.10%-3.92B
-475.69%-2.81B
-457.80%-1.66B
Investing cash flow
Cash received from disposal of investments
----
-89.12%71.05M
----
----
----
467.99%653.19M
----
----
----
15.00%115M
Cash received from returns on investments
----
-87.47%1.6M
-41.87%1.6M
-30.25%1.6M
----
750.45%12.74M
83.66%2.75M
1,035.64%2.29M
----
-30.67%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,079.30%7.64M
28.05%3.23M
240.63%10.88M
544.08%8.5M
-60.50%240.41K
1,295.97%2.52M
372.98%3.19M
1,487.50%1.32M
--608.69K
--180.78K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
2,858.26%68.9M
39.95%54M
42.36%54M
----
-88.23%2.33M
110.82%38.58M
112.80%37.93M
----
65.58%19.79M
Cash inflows from investing activities
3,079.30%7.64M
-78.42%144.78M
49.29%66.48M
54.29%64.1M
-60.50%240.41K
391.52%670.78M
-67.13%44.53M
-13.65%41.55M
-87.83%608.69K
19.59%136.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.54%1.21B
-27.30%6.94B
-33.38%4.89B
-13.73%2.58B
18.09%1.68B
90.98%9.54B
128.73%7.34B
114.13%2.99B
118.00%1.42B
377.47%5B
Cash paid to acquire investments
-62.43%208.43M
-50.33%967.5M
-53.26%262.06M
-41.99%81.9M
454.72%554.71M
622.27%1.95B
387.52%560.65M
22.77%141.19M
-13.04%100M
--269.66M
 Net cash paid to acquire subsidiaries and other business units
----
46.26%1.4B
-3.39%1.31B
7,275,934.72%126.37M
----
--957.55M
--1.35B
---1.74K
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
--77.98M
--484.73M
-39.96%373.35M
19.06%1.61B
----
----
4,898.32%621.79M
10,795.90%1.36B
--25.42M
727.94%42.57M
Cash outflows from investing activities
-32.72%1.5B
-21.35%9.79B
-30.82%6.83B
-1.90%4.4B
44.43%2.23B
134.48%12.45B
195.91%9.87B
194.42%4.49B
101.64%1.54B
404.83%5.31B
Net cash flows from investing activities
33.06%-1.49B
18.10%-9.64B
31.18%-6.76B
2.42%-4.34B
-44.47%-2.23B
-127.70%-11.78B
-207.04%-9.83B
-201.20%-4.45B
-102.89%-1.54B
-451.73%-5.17B
Financing cash flow
Cash received from capital contributions
2,016.19%512.65M
-53.69%4.42B
17.66%2.2B
20.20%1.92B
-14.85%24.23M
62.65%9.54B
96,195.18%1.87B
--1.6B
--28.45M
354.92%5.87B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,016.19%512.65M
32.46%4.42B
36.21%2.2B
43.03%1.92B
-14.85%24.23M
265.18%3.34B
--1.62B
--1.35B
--28.45M
--913.45M
Cash from borrowing
87.22%4.7B
-49.48%13.26B
-45.87%10.91B
-36.16%7.91B
-66.69%2.51B
208.31%26.24B
251.29%20.15B
336.39%12.39B
414.21%7.54B
260.40%8.51B
Cash received relating to other financing activities
-42.50%11.5M
88.31%2.4B
-64.97%1.34B
-58.91%633.11M
-97.51%20M
-37.86%1.27B
164.16%3.82B
211.13%1.54B
120.55%802.83M
305.22%2.05B
Cash inflows from financing activities
104.49%5.23B
-45.83%20.07B
-44.09%14.45B
-32.61%10.46B
-69.47%2.56B
125.60%37.06B
259.72%25.85B
365.80%15.53B
357.37%8.37B
295.17%16.43B
Borrowing repayment
-23.01%2.71B
20.04%12.92B
5.95%9.97B
33.80%6.93B
107.34%3.51B
195.24%10.76B
400.10%9.41B
358.35%5.18B
325.96%1.69B
104.22%3.64B
Dividend interest payment
-7.88%194.87M
100.21%1.18B
119.56%879.01M
175.15%736.23M
226.74%211.55M
274.14%590.09M
199.78%400.36M
179.77%267.58M
220.38%64.75M
273.63%157.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
--78.35M
--78.35M
--78.35M
----
----
----
----
----
----
Cash payments relating to other financing activities
388.63%542.42M
49.43%3.46B
52.29%1.7B
25.54%1.33B
-62.62%111.01M
70.22%2.31B
36.50%1.12B
114.06%1.06B
4.36%296.95M
270.89%1.36B
Cash outflows from financing activities
-10.26%3.44B
28.47%17.55B
14.85%12.56B
38.27%9B
86.55%3.84B
164.73%13.66B
285.64%10.93B
278.17%6.51B
192.67%2.06B
135.33%5.16B
Net cash flows from financing activities
239.49%1.79B
-89.23%2.52B
-87.27%1.9B
-83.71%1.47B
-120.26%-1.28B
107.67%23.39B
242.83%14.92B
459.24%9.02B
459.96%6.32B
473.72%11.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,553.37%128.25M
828.08%157.96M
334.13%216.29M
1,747.53%437.67M
-699.84%-8.82M
-993.52%-21.7M
1,080.94%49.82M
611.83%23.69M
29.80%-1.1M
10.81%-1.98M
Net increase in cash and cash equivalents
127.29%1.2B
-138.87%-2.58B
-265.30%-2.47B
-322.22%-1.51B
-324.76%-4.41B
49.85%6.64B
-259.72%-675.28M
354.04%681.03M
1,697.28%1.96B
197.98%4.43B
Add:Begin period cash and cash equivalents
-19.89%10.4B
104.81%12.98B
104.81%12.98B
104.81%12.98B
104.81%12.98B
232.70%6.34B
232.70%6.34B
232.70%6.34B
232.70%6.34B
356.46%1.9B
End period cash equivalent
35.30%11.6B
-19.89%10.4B
85.67%10.51B
63.37%11.47B
3.33%8.57B
104.81%12.98B
143.25%5.66B
241.56%7.02B
365.61%8.3B
232.70%6.34B
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
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--
--
Unqualified opinion
--
--
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Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 27.48%9.92B17.41%32.38B27.78%25.67B60.15%19.36B78.46%7.78B78.07%27.58B68.50%20.09B76.41%12.09B92.83%4.36B141.14%15.49B
Refunds of taxes and levies -16.29%283.04M-41.27%1.48B76.17%1.22B75.45%826.13M55.81%338.1M377.53%2.53B101.20%691.81M120.41%470.86M143.15%217M63.64%528.94M
Net deposit increase --------------------------------------0
Net increase in borrowings from central bank --------------------------------------0
Net increase in placements from other financial institutions --------------------------------------0
Cash received from interests, fees and commissions --------------------------------------0
Net increase in repurchase business capital --------------------------------------0
Premiums received from original insurance contracts --------------------------------------0
Net cash received from reinsurance business --------------------------------------0
Net increase in deposits from policyholders --------------------------------------0
Net increase in funds disbursed --------------------------------------0
Net cash received from trading securities --------------------------------------0
Cash received relating to other operating activities 65.64%459.17M124.75%1.79B55.13%1.12B202.12%996.71M217.86%277.2M79.06%797.59M133.76%719.56M56.20%329.91M12.94%87.21M176.71%445.42M
Cash inflows from operating activities 26.97%10.66B15.38%35.65B30.25%28B64.35%21.18B80.01%8.4B87.72%30.9B70.99%21.5B77.11%12.89B92.13%4.67B138.34%16.46B
Goods services cash paid 8.00%9.02B-17.36%27.89B-9.21%22.92B14.81%18.38B22.87%8.35B107.13%33.74B115.38%25.25B164.14%16.01B203.07%6.8B189.16%16.29B
Staff behalf paid 58.35%663.62M56.39%1.7B49.84%1.16B61.02%781.35M47.46%419.09M92.43%1.08B94.51%774.17M98.42%485.24M126.91%284.2M113.26%563.35M
All taxes paid 6.78%124.88M42.27%942.68M18.35%719.26M217.88%704.56M48.52%116.95M162.80%662.61M262.11%607.72M75.42%221.65M178.76%78.74M91.70%252.14M
Net loan and advance increase --------------------------------------0
Net deposit in central bank and institutions --------------------------------------0
Net lend capital --------------------------------------0
Cash paid for fees and commissions --------------------------------------0
Cash paid for indemnity of original insurance contract --------------------------------------0
Policy dividend cash paid --------------------------------------0
Cash paid relating to other operating activities -81.30%74.5M103.83%744.07M48.79%1.02B334.25%400.53M25.83%398.32M-63.99%365.05M-32.07%684.51M-88.87%92.24M-39.17%316.54M145.14%1.01B
Cash outflows from operating activities 6.42%9.88B-12.79%31.27B-5.47%25.82B20.57%20.27B24.20%9.29B97.87%35.85B105.43%27.31B131.51%16.81B156.35%7.48B181.23%18.12B
Net cash flows from operating activities 188.08%781.64M188.53%4.39B137.55%2.18B123.41%917.47M68.43%-887.4M-198.63%-4.95B-704.90%-5.81B-22,575.10%-3.92B-475.69%-2.81B-457.80%-1.66B
Investing cash flow
Cash received from disposal of investments -----89.12%71.05M------------467.99%653.19M------------15.00%115M
Cash received from returns on investments -----87.47%1.6M-41.87%1.6M-30.25%1.6M----750.45%12.74M83.66%2.75M1,035.64%2.29M-----30.67%1.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,079.30%7.64M28.05%3.23M240.63%10.88M544.08%8.5M-60.50%240.41K1,295.97%2.52M372.98%3.19M1,487.50%1.32M--608.69K--180.78K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities ----2,858.26%68.9M39.95%54M42.36%54M-----88.23%2.33M110.82%38.58M112.80%37.93M----65.58%19.79M
Cash inflows from investing activities 3,079.30%7.64M-78.42%144.78M49.29%66.48M54.29%64.1M-60.50%240.41K391.52%670.78M-67.13%44.53M-13.65%41.55M-87.83%608.69K19.59%136.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.54%1.21B-27.30%6.94B-33.38%4.89B-13.73%2.58B18.09%1.68B90.98%9.54B128.73%7.34B114.13%2.99B118.00%1.42B377.47%5B
Cash paid to acquire investments -62.43%208.43M-50.33%967.5M-53.26%262.06M-41.99%81.9M454.72%554.71M622.27%1.95B387.52%560.65M22.77%141.19M-13.04%100M--269.66M
 Net cash paid to acquire subsidiaries and other business units ----46.26%1.4B-3.39%1.31B7,275,934.72%126.37M------957.55M--1.35B---1.74K------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --77.98M--484.73M-39.96%373.35M19.06%1.61B--------4,898.32%621.79M10,795.90%1.36B--25.42M727.94%42.57M
Cash outflows from investing activities -32.72%1.5B-21.35%9.79B-30.82%6.83B-1.90%4.4B44.43%2.23B134.48%12.45B195.91%9.87B194.42%4.49B101.64%1.54B404.83%5.31B
Net cash flows from investing activities 33.06%-1.49B18.10%-9.64B31.18%-6.76B2.42%-4.34B-44.47%-2.23B-127.70%-11.78B-207.04%-9.83B-201.20%-4.45B-102.89%-1.54B-451.73%-5.17B
Financing cash flow
Cash received from capital contributions 2,016.19%512.65M-53.69%4.42B17.66%2.2B20.20%1.92B-14.85%24.23M62.65%9.54B96,195.18%1.87B--1.6B--28.45M354.92%5.87B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,016.19%512.65M32.46%4.42B36.21%2.2B43.03%1.92B-14.85%24.23M265.18%3.34B--1.62B--1.35B--28.45M--913.45M
Cash from borrowing 87.22%4.7B-49.48%13.26B-45.87%10.91B-36.16%7.91B-66.69%2.51B208.31%26.24B251.29%20.15B336.39%12.39B414.21%7.54B260.40%8.51B
Cash received relating to other financing activities -42.50%11.5M88.31%2.4B-64.97%1.34B-58.91%633.11M-97.51%20M-37.86%1.27B164.16%3.82B211.13%1.54B120.55%802.83M305.22%2.05B
Cash inflows from financing activities 104.49%5.23B-45.83%20.07B-44.09%14.45B-32.61%10.46B-69.47%2.56B125.60%37.06B259.72%25.85B365.80%15.53B357.37%8.37B295.17%16.43B
Borrowing repayment -23.01%2.71B20.04%12.92B5.95%9.97B33.80%6.93B107.34%3.51B195.24%10.76B400.10%9.41B358.35%5.18B325.96%1.69B104.22%3.64B
Dividend interest payment -7.88%194.87M100.21%1.18B119.56%879.01M175.15%736.23M226.74%211.55M274.14%590.09M199.78%400.36M179.77%267.58M220.38%64.75M273.63%157.72M
-Including:Cash payments for dividends or profit to minority shareholders ------78.35M--78.35M--78.35M------------------------
Cash payments relating to other financing activities 388.63%542.42M49.43%3.46B52.29%1.7B25.54%1.33B-62.62%111.01M70.22%2.31B36.50%1.12B114.06%1.06B4.36%296.95M270.89%1.36B
Cash outflows from financing activities -10.26%3.44B28.47%17.55B14.85%12.56B38.27%9B86.55%3.84B164.73%13.66B285.64%10.93B278.17%6.51B192.67%2.06B135.33%5.16B
Net cash flows from financing activities 239.49%1.79B-89.23%2.52B-87.27%1.9B-83.71%1.47B-120.26%-1.28B107.67%23.39B242.83%14.92B459.24%9.02B459.96%6.32B473.72%11.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,553.37%128.25M828.08%157.96M334.13%216.29M1,747.53%437.67M-699.84%-8.82M-993.52%-21.7M1,080.94%49.82M611.83%23.69M29.80%-1.1M10.81%-1.98M
Net increase in cash and cash equivalents 127.29%1.2B-138.87%-2.58B-265.30%-2.47B-322.22%-1.51B-324.76%-4.41B49.85%6.64B-259.72%-675.28M354.04%681.03M1,697.28%1.96B197.98%4.43B
Add:Begin period cash and cash equivalents -19.89%10.4B104.81%12.98B104.81%12.98B104.81%12.98B104.81%12.98B232.70%6.34B232.70%6.34B232.70%6.34B232.70%6.34B356.46%1.9B
End period cash equivalent 35.30%11.6B-19.89%10.4B85.67%10.51B63.37%11.47B3.33%8.57B104.81%12.98B143.25%5.66B241.56%7.02B365.61%8.3B232.70%6.34B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting 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.

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