CN Stock MarketDetailed Quotes

300943 Zhejiang Chunhui Intelligent Control

Watchlist
  • 10.90
  • -0.12-1.09%
Market Closed Sep 3 15:00 CST
2.22BMarket Cap39.07P/E (TTM)

Zhejiang Chunhui Intelligent Control 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
15.24%224.21M
19.20%92.84M
-5.83%451.66M
-18.49%295.79M
-12.92%194.55M
-26.39%77.89M
-1.32%479.64M
10.94%362.91M
6.41%223.4M
19.16%105.81M
Refunds of taxes and levies
101.85%743.17K
-14.50%279.92K
-82.87%368.17K
-85.53%368.17K
-71.36%368.17K
412.96%327.4K
16.14%2.15M
-51.43%2.54M
-22.59%1.29M
--63.83K
Cash received relating to other operating activities
0.73%19.14M
-44.20%5.4M
-14.46%41.67M
2.55%26.72M
25.89%19M
23.16%9.67M
38.15%48.71M
-7.53%26.05M
-22.17%15.09M
-18.39%7.85M
Cash inflows from operating activities
14.10%244.09M
12.10%98.52M
-6.94%493.7M
-17.53%322.88M
-10.79%213.92M
-22.72%87.89M
1.40%530.5M
8.59%391.51M
3.80%239.78M
15.55%113.73M
Goods services cash paid
-13.06%135.72M
-6.53%79.94M
-19.33%291.14M
-21.54%217.85M
-0.68%156.11M
-5.76%85.53M
4.36%360.9M
7.29%277.67M
-5.77%157.17M
2.51%90.76M
Staff behalf paid
1.84%42.07M
-1.40%25.44M
4.37%71.53M
6.64%57.03M
6.73%41.31M
5.49%25.8M
10.20%68.53M
9.44%53.48M
11.60%38.71M
9.22%24.46M
All taxes paid
-46.52%13M
-26.24%9.21M
136.30%35.17M
117.81%29.21M
119.23%24.32M
118.95%12.49M
-22.81%14.88M
-31.25%13.41M
-19.96%11.09M
-30.51%5.7M
Cash paid relating to other operating activities
-7.97%21.1M
-24.84%8.78M
15.98%42.55M
-0.89%33.9M
11.60%22.93M
12.94%11.69M
-20.08%36.69M
-23.99%34.21M
-9.33%20.54M
-22.29%10.35M
Cash outflows from operating activities
-13.39%211.89M
-8.95%123.38M
-8.45%440.38M
-10.76%337.99M
7.54%244.66M
3.23%135.5M
1.65%481M
1.77%378.76M
-4.40%227.52M
-0.90%131.26M
Net cash flows from operating activities
204.71%32.19M
47.80%-24.86M
7.72%53.32M
-218.48%-15.11M
-350.65%-30.75M
-171.55%-47.61M
-0.95%49.5M
209.65%12.75M
275.30%12.27M
48.47%-17.53M
Investing cash flow
Cash received from returns on investments
42.76%9.3M
----
105.83%6.51M
105.85%6.51M
--6.51M
----
--3.16M
--3.16M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-94.80%7.2K
----
-91.79%134.55K
-69.60%138.57K
-58.76%138.57K
----
122.95%1.64M
-1.99%455.87K
20.65%336.01K
-30.30%178.79K
Net cash received from disposal of subsidiaries and other business units
----
----
--41.29M
--41.29M
--41.29M
--41.29M
----
----
----
----
Cash received relating to other investing activities
7,058.48%127.92M
----
750.33%151.87M
-94.03%5.88M
-98.16%1.79M
-63.50%21.76M
756.22%17.86M
29,819.13%98.42M
29,372.68%96.95M
18,019.97%59.6M
Cash inflows from investing activities
175.96%137.22M
----
781.60%199.8M
-47.26%53.82M
-48.89%49.73M
5.45%63.04M
703.38%22.66M
12,749.84%102.04M
15,915.31%97.28M
10,111.57%59.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
116.93%10.38M
170.73%10.56M
31.06%13.82M
-38.96%7.95M
-77.60%4.79M
-73.14%3.9M
-75.17%10.54M
-24.96%13.02M
25.32%21.37M
66.98%14.52M
Cash paid to acquire investments
----
----
----
----
----
----
--48.54M
--46.42M
--46.42M
--30.84M
 Net cash paid to acquire subsidiaries and other business units
----
----
853.29%109.91M
883.41%98.49M
--48.74M
----
--11.53M
--10.02M
----
----
Cash paid relating to other investing activities
--267.5M
----
251.90%80.5M
----
----
----
-80.28%22.88M
----
----
----
Cash outflows from investing activities
419.12%277.88M
170.73%10.56M
118.46%204.23M
53.25%106.44M
-21.03%53.53M
-91.40%3.9M
-41.00%93.49M
300.38%69.45M
297.60%67.79M
421.66%45.36M
Net cash flows from investing activities
-3,597.96%-140.66M
-117.85%-10.56M
93.75%-4.43M
-261.49%-52.62M
-112.90%-3.8M
310.05%59.14M
54.49%-70.82M
296.85%32.58M
279.41%29.5M
277.85%14.42M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
-98.35%5.01M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
67.00%5.01M
----
----
----
Cash from borrowing
----
--50M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
--5.24M
--5.24M
--2.09M
--41.07M
----
----
----
Cash inflows from financing activities
----
2,295.82%50M
----
--5.24M
--5.24M
--2.09M
-84.83%46.08M
----
----
----
Dividend interest payment
-19.73%24.54M
----
124.22%33.51M
126.18%33.51M
104.55%30.57M
----
10.00%14.95M
9.74%14.82M
18.24%14.95M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--2.94M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
1,181.79%7.6M
2,287.50%7.09M
269.42%1.25M
296.28%936.32K
--592.7K
--297.03K
-98.58%339.3K
-99.10%236.28K
----
----
Cash outflows from financing activities
3.12%32.14M
2,287.50%7.09M
127.44%34.77M
128.85%34.45M
108.51%31.17M
--297.03K
-59.13%15.29M
-62.09%15.05M
-60.35%14.95M
----
Net cash flows from financing activities
-23.94%-32.14M
2,297.20%42.91M
-212.89%-34.77M
-94.04%-29.21M
-73.48%-25.93M
--1.79M
-88.44%30.8M
-105.70%-15.05M
-105.68%-14.95M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.79%478.25K
166.46%106.68K
-75.25%434.32K
-73.04%372.9K
-25.43%474.49K
50.48%-160.5K
208.68%1.76M
289.73%1.38M
179.28%636.29K
-265.64%-324.09K
Net increase in cash and cash equivalents
-133.53%-140.13M
-42.22%7.6M
29.69%14.55M
-404.97%-96.57M
-318.58%-60M
483.08%13.16M
-92.95%11.22M
-86.54%31.66M
-88.51%27.45M
-101.46%-3.43M
Add:Begin period cash and cash equivalents
2.93%510.75M
2.93%510.75M
2.31%496.19M
2.31%496.19M
2.31%496.19M
2.31%496.19M
48.86%484.97M
48.86%484.97M
48.86%484.97M
48.86%484.97M
End period cash equivalent
-15.03%370.62M
1.77%518.35M
2.93%510.75M
-22.65%399.63M
-14.88%436.19M
5.78%509.35M
2.31%496.19M
-7.91%516.64M
-9.26%512.43M
-14.10%481.54M
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
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 15.24%224.21M19.20%92.84M-5.83%451.66M-18.49%295.79M-12.92%194.55M-26.39%77.89M-1.32%479.64M10.94%362.91M6.41%223.4M19.16%105.81M
Refunds of taxes and levies 101.85%743.17K-14.50%279.92K-82.87%368.17K-85.53%368.17K-71.36%368.17K412.96%327.4K16.14%2.15M-51.43%2.54M-22.59%1.29M--63.83K
Cash received relating to other operating activities 0.73%19.14M-44.20%5.4M-14.46%41.67M2.55%26.72M25.89%19M23.16%9.67M38.15%48.71M-7.53%26.05M-22.17%15.09M-18.39%7.85M
Cash inflows from operating activities 14.10%244.09M12.10%98.52M-6.94%493.7M-17.53%322.88M-10.79%213.92M-22.72%87.89M1.40%530.5M8.59%391.51M3.80%239.78M15.55%113.73M
Goods services cash paid -13.06%135.72M-6.53%79.94M-19.33%291.14M-21.54%217.85M-0.68%156.11M-5.76%85.53M4.36%360.9M7.29%277.67M-5.77%157.17M2.51%90.76M
Staff behalf paid 1.84%42.07M-1.40%25.44M4.37%71.53M6.64%57.03M6.73%41.31M5.49%25.8M10.20%68.53M9.44%53.48M11.60%38.71M9.22%24.46M
All taxes paid -46.52%13M-26.24%9.21M136.30%35.17M117.81%29.21M119.23%24.32M118.95%12.49M-22.81%14.88M-31.25%13.41M-19.96%11.09M-30.51%5.7M
Cash paid relating to other operating activities -7.97%21.1M-24.84%8.78M15.98%42.55M-0.89%33.9M11.60%22.93M12.94%11.69M-20.08%36.69M-23.99%34.21M-9.33%20.54M-22.29%10.35M
Cash outflows from operating activities -13.39%211.89M-8.95%123.38M-8.45%440.38M-10.76%337.99M7.54%244.66M3.23%135.5M1.65%481M1.77%378.76M-4.40%227.52M-0.90%131.26M
Net cash flows from operating activities 204.71%32.19M47.80%-24.86M7.72%53.32M-218.48%-15.11M-350.65%-30.75M-171.55%-47.61M-0.95%49.5M209.65%12.75M275.30%12.27M48.47%-17.53M
Investing cash flow
Cash received from returns on investments 42.76%9.3M----105.83%6.51M105.85%6.51M--6.51M------3.16M--3.16M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -94.80%7.2K-----91.79%134.55K-69.60%138.57K-58.76%138.57K----122.95%1.64M-1.99%455.87K20.65%336.01K-30.30%178.79K
Net cash received from disposal of subsidiaries and other business units ----------41.29M--41.29M--41.29M--41.29M----------------
Cash received relating to other investing activities 7,058.48%127.92M----750.33%151.87M-94.03%5.88M-98.16%1.79M-63.50%21.76M756.22%17.86M29,819.13%98.42M29,372.68%96.95M18,019.97%59.6M
Cash inflows from investing activities 175.96%137.22M----781.60%199.8M-47.26%53.82M-48.89%49.73M5.45%63.04M703.38%22.66M12,749.84%102.04M15,915.31%97.28M10,111.57%59.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets 116.93%10.38M170.73%10.56M31.06%13.82M-38.96%7.95M-77.60%4.79M-73.14%3.9M-75.17%10.54M-24.96%13.02M25.32%21.37M66.98%14.52M
Cash paid to acquire investments --------------------------48.54M--46.42M--46.42M--30.84M
 Net cash paid to acquire subsidiaries and other business units --------853.29%109.91M883.41%98.49M--48.74M------11.53M--10.02M--------
Cash paid relating to other investing activities --267.5M----251.90%80.5M-------------80.28%22.88M------------
Cash outflows from investing activities 419.12%277.88M170.73%10.56M118.46%204.23M53.25%106.44M-21.03%53.53M-91.40%3.9M-41.00%93.49M300.38%69.45M297.60%67.79M421.66%45.36M
Net cash flows from investing activities -3,597.96%-140.66M-117.85%-10.56M93.75%-4.43M-261.49%-52.62M-112.90%-3.8M310.05%59.14M54.49%-70.82M296.85%32.58M279.41%29.5M277.85%14.42M
Financing cash flow
Cash received from capital contributions -------------------------98.35%5.01M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------67.00%5.01M------------
Cash from borrowing ------50M--------------------------------
Cash received relating to other financing activities --------------5.24M--5.24M--2.09M--41.07M------------
Cash inflows from financing activities ----2,295.82%50M------5.24M--5.24M--2.09M-84.83%46.08M------------
Dividend interest payment -19.73%24.54M----124.22%33.51M126.18%33.51M104.55%30.57M----10.00%14.95M9.74%14.82M18.24%14.95M----
-Including:Cash payments for dividends or profit to minority shareholders ----------2.94M----------------------------
Cash payments relating to other financing activities 1,181.79%7.6M2,287.50%7.09M269.42%1.25M296.28%936.32K--592.7K--297.03K-98.58%339.3K-99.10%236.28K--------
Cash outflows from financing activities 3.12%32.14M2,287.50%7.09M127.44%34.77M128.85%34.45M108.51%31.17M--297.03K-59.13%15.29M-62.09%15.05M-60.35%14.95M----
Net cash flows from financing activities -23.94%-32.14M2,297.20%42.91M-212.89%-34.77M-94.04%-29.21M-73.48%-25.93M--1.79M-88.44%30.8M-105.70%-15.05M-105.68%-14.95M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.79%478.25K166.46%106.68K-75.25%434.32K-73.04%372.9K-25.43%474.49K50.48%-160.5K208.68%1.76M289.73%1.38M179.28%636.29K-265.64%-324.09K
Net increase in cash and cash equivalents -133.53%-140.13M-42.22%7.6M29.69%14.55M-404.97%-96.57M-318.58%-60M483.08%13.16M-92.95%11.22M-86.54%31.66M-88.51%27.45M-101.46%-3.43M
Add:Begin period cash and cash equivalents 2.93%510.75M2.93%510.75M2.31%496.19M2.31%496.19M2.31%496.19M2.31%496.19M48.86%484.97M48.86%484.97M48.86%484.97M48.86%484.97M
End period cash equivalent -15.03%370.62M1.77%518.35M2.93%510.75M-22.65%399.63M-14.88%436.19M5.78%509.35M2.31%496.19M-7.91%516.64M-9.26%512.43M-14.10%481.54M
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 ----Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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
CN
Overall
Symbol
Latest Price
% Chg