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301115 Changzhou Architectural Research Institute Group

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  • 13.91
  • +0.03+0.22%
Market Closed Jul 1 15:00 CST
2.58BMarket Cap32.96P/E (TTM)

Changzhou Architectural Research Institute Group 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
65.90%403.99M
2.34%951.94M
-7.02%609.81M
-12.45%388.12M
-8.37%243.51M
-4.57%930.21M
-6.17%655.88M
-0.42%443.33M
--265.74M
25.59%974.79M
Refunds of taxes and levies
-73.73%14.5K
-2.76%9.76M
125.06%9.36M
154.60%8.15M
-97.83%55.18K
233.75%10.04M
66.81%4.16M
55.04%3.2M
--2.54M
478.07%3.01M
Cash received relating to other operating activities
307.77%21.39M
-16.73%29.11M
-36.31%10.53M
-25.12%9.06M
-38.62%5.24M
92.55%34.96M
16.94%16.53M
-18.19%12.1M
--8.54M
25.15%18.16M
Cash inflows from operating activities
70.97%425.39M
1.60%990.81M
-6.93%629.7M
-11.62%405.33M
-10.12%248.81M
-2.08%975.21M
-5.46%676.57M
-0.74%458.63M
--276.83M
25.88%995.96M
Goods services cash paid
26.12%168.22M
-9.14%469.65M
-17.89%344.7M
-20.87%214.41M
-28.82%133.38M
16.15%516.87M
23.90%419.81M
24.45%270.95M
--187.37M
25.40%445.01M
Staff behalf paid
34.04%187.84M
21.05%368.58M
13.22%268.51M
7.58%198.64M
7.41%140.14M
22.69%304.48M
17.76%237.17M
22.96%184.65M
--130.47M
35.03%248.17M
All taxes paid
151.77%26.25M
-12.20%54.25M
-30.46%35.81M
-38.70%22.74M
-52.75%10.42M
-28.55%61.79M
-30.61%51.5M
-29.12%37.09M
--22.06M
58.12%86.47M
Cash paid relating to other operating activities
129.86%58.75M
84.95%134.62M
77.71%92.66M
87.90%57.5M
43.63%25.56M
-6.60%72.79M
-8.98%52.14M
-7.37%30.6M
--17.8M
1.21%77.93M
Cash outflows from operating activities
42.51%441.06M
7.45%1.03B
-2.49%741.68M
-5.73%493.28M
-13.48%309.5M
11.47%955.92M
13.24%760.61M
15.45%523.29M
--357.7M
27.93%857.58M
Net cash flows from operating activities
74.19%-15.67M
-288.10%-36.28M
-33.24%-111.98M
-36.03%-87.95M
24.96%-60.69M
-86.06%19.29M
-291.32%-84.04M
-835.77%-64.66M
---80.88M
14.53%138.38M
Investing cash flow
Cash received from disposal of investments
--146.52M
2,111.01%1.77B
--1.47B
--230.48M
----
--80M
----
----
----
----
Cash received from returns on investments
-3.71%2.19M
5,397.06%48.88M
--41.39M
--6.32M
--2.28M
114.77%889.13K
----
----
--0
1,635.67%414K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.66%5.94K
78.53%3.2M
36.93%1.98M
101.99%1.78M
1,469.53%1.77M
-81.30%1.79M
-83.96%1.44M
-85.57%880.24K
--112.73K
-15.12%9.57M
Net cash received from disposal of subsidiaries and other business units
----
--1.7M
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
-99.26%12.63K
----
----
----
--1.71M
----
--0
----
Cash inflows from investing activities
3,576.26%148.72M
2,104.41%1.82B
48,075.91%1.52B
27,003.89%238.58M
3,488.66%4.05M
727.91%82.68M
-66.56%3.15M
-86.49%880.24K
--112.73K
-11.64%9.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
100.55%66.68M
47.53%152.14M
122.43%94.22M
173.17%66.86M
101.03%33.25M
27.65%103.13M
-15.90%42.36M
-6.13%24.48M
--16.54M
100.18%80.79M
Cash paid to acquire investments
-62.63%33M
21.18%1.71B
38,952.35%1.56B
--322.93M
--88.3M
51,295.31%1.41B
1,009.72%4M
----
--0
-74.96%2.74M
 Net cash paid to acquire subsidiaries and other business units
----
1,596.68%158.4M
----
----
----
--9.34M
--4.54M
--4.54M
----
----
Cash paid relating to other investing activities
--2M
----
----
----
----
----
--1.09B
----
----
----
Cash outflows from investing activities
-16.34%101.68M
32.64%2.02B
44.77%1.65B
1,243.43%389.79M
634.89%121.55M
1,720.03%1.52B
2,152.43%1.14B
9.77%29.01M
--16.54M
52.58%83.53M
Net cash flows from investing activities
140.03%47.03M
86.51%-193.91M
88.00%-136.7M
-437.46%-151.21M
-615.31%-117.51M
-1,854.75%-1.44B
-2,658.42%-1.14B
-41.25%-28.13M
---16.43M
-69.28%-73.54M
Financing cash flow
Cash received from capital contributions
--5.31M
-98.66%26.15M
-98.56%25.65M
--5.65M
----
188,882.13%1.96B
171,868.57%1.78B
----
----
-98.82%1.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--22.5M
----
----
----
----
----
----
----
-61.94%1.04M
Cash from borrowing
192.50%115.98M
789.65%221.52M
495.00%127.33M
678.58%126.13M
162.58%39.65M
-11.70%24.9M
-24.11%21.4M
-10.50%16.2M
--15.1M
176.47%28.2M
Cash inflows from financing activities
205.89%121.29M
-87.50%247.68M
-91.51%152.98M
713.48%131.78M
162.58%39.65M
6,675.66%1.98B
6,061.36%1.8B
-14.89%16.2M
--15.1M
-70.06%29.24M
Borrowing repayment
309.75%33.19M
228.88%129.74M
94.64%68.32M
25.23%24.92M
-59.09%8.1M
1,027.14%39.45M
902.86%35.1M
521.88%19.9M
--19.8M
-85.29%3.5M
Dividend interest payment
-64.26%1.35M
2.09%66.44M
4,961.03%70.03M
4,994.03%65.37M
481.55%3.77M
5.04%65.08M
-97.76%1.38M
-97.90%1.28M
--648.5K
23.10%61.96M
-Including:Cash payments for dividends or profit to minority shareholders
--0
----
----
----
--0
--175K
--175K
----
----
----
Cash payments relating to other financing activities
1,377.71%81.2M
-68.77%48.32M
-71.49%11.55M
39.35%8.96M
19.09%5.49M
1,552.17%154.72M
395.34%40.52M
59.55%6.43M
--4.61M
--9.36M
Cash outflows from financing activities
566.44%115.73M
-5.69%244.51M
94.67%149.9M
259.44%99.24M
-30.71%17.37M
246.48%259.25M
4.99%77M
-59.66%27.61M
--25.06M
0.93%74.82M
Net cash flows from financing activities
-75.08%5.55M
-99.82%3.17M
-99.82%3.08M
385.19%32.54M
323.68%22.28M
3,876.38%1.72B
4,009.23%1.72B
76.90%-11.41M
---9.96M
-293.92%-45.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,171.96%-80.77K
-88.14%88.85K
-87.29%66.01K
-64.18%170.03K
97.62%-3.56K
650.46%748.91K
230.47%519.3K
346.11%474.66K
---149.15K
112.73%99.79K
Net increase in cash and cash equivalents
123.63%36.84M
-174.64%-226.94M
-148.99%-245.53M
-99.03%-206.45M
-45.16%-155.92M
1,471.94%304.06M
1,312.40%501.18M
-70.81%-103.73M
---107.41M
-80.68%19.34M
Add:Begin period cash and cash equivalents
-38.11%308.88M
155.89%499.11M
167.11%521.01M
155.89%499.11M
155.89%499.11M
11.01%195.05M
11.01%195.05M
11.01%195.05M
--195.05M
132.39%175.71M
End period cash equivalent
0.74%345.72M
-45.47%272.17M
-60.43%275.48M
220.46%292.66M
291.61%343.19M
155.89%499.11M
418.14%696.23M
-20.57%91.32M
--87.63M
11.01%195.05M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 65.90%403.99M2.34%951.94M-7.02%609.81M-12.45%388.12M-8.37%243.51M-4.57%930.21M-6.17%655.88M-0.42%443.33M--265.74M25.59%974.79M
Refunds of taxes and levies -73.73%14.5K-2.76%9.76M125.06%9.36M154.60%8.15M-97.83%55.18K233.75%10.04M66.81%4.16M55.04%3.2M--2.54M478.07%3.01M
Cash received relating to other operating activities 307.77%21.39M-16.73%29.11M-36.31%10.53M-25.12%9.06M-38.62%5.24M92.55%34.96M16.94%16.53M-18.19%12.1M--8.54M25.15%18.16M
Cash inflows from operating activities 70.97%425.39M1.60%990.81M-6.93%629.7M-11.62%405.33M-10.12%248.81M-2.08%975.21M-5.46%676.57M-0.74%458.63M--276.83M25.88%995.96M
Goods services cash paid 26.12%168.22M-9.14%469.65M-17.89%344.7M-20.87%214.41M-28.82%133.38M16.15%516.87M23.90%419.81M24.45%270.95M--187.37M25.40%445.01M
Staff behalf paid 34.04%187.84M21.05%368.58M13.22%268.51M7.58%198.64M7.41%140.14M22.69%304.48M17.76%237.17M22.96%184.65M--130.47M35.03%248.17M
All taxes paid 151.77%26.25M-12.20%54.25M-30.46%35.81M-38.70%22.74M-52.75%10.42M-28.55%61.79M-30.61%51.5M-29.12%37.09M--22.06M58.12%86.47M
Cash paid relating to other operating activities 129.86%58.75M84.95%134.62M77.71%92.66M87.90%57.5M43.63%25.56M-6.60%72.79M-8.98%52.14M-7.37%30.6M--17.8M1.21%77.93M
Cash outflows from operating activities 42.51%441.06M7.45%1.03B-2.49%741.68M-5.73%493.28M-13.48%309.5M11.47%955.92M13.24%760.61M15.45%523.29M--357.7M27.93%857.58M
Net cash flows from operating activities 74.19%-15.67M-288.10%-36.28M-33.24%-111.98M-36.03%-87.95M24.96%-60.69M-86.06%19.29M-291.32%-84.04M-835.77%-64.66M---80.88M14.53%138.38M
Investing cash flow
Cash received from disposal of investments --146.52M2,111.01%1.77B--1.47B--230.48M------80M----------------
Cash received from returns on investments -3.71%2.19M5,397.06%48.88M--41.39M--6.32M--2.28M114.77%889.13K----------01,635.67%414K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.66%5.94K78.53%3.2M36.93%1.98M101.99%1.78M1,469.53%1.77M-81.30%1.79M-83.96%1.44M-85.57%880.24K--112.73K-15.12%9.57M
Net cash received from disposal of subsidiaries and other business units ------1.7M--------------------------------
Cash received relating to other investing activities ---------99.26%12.63K--------------1.71M------0----
Cash inflows from investing activities 3,576.26%148.72M2,104.41%1.82B48,075.91%1.52B27,003.89%238.58M3,488.66%4.05M727.91%82.68M-66.56%3.15M-86.49%880.24K--112.73K-11.64%9.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets 100.55%66.68M47.53%152.14M122.43%94.22M173.17%66.86M101.03%33.25M27.65%103.13M-15.90%42.36M-6.13%24.48M--16.54M100.18%80.79M
Cash paid to acquire investments -62.63%33M21.18%1.71B38,952.35%1.56B--322.93M--88.3M51,295.31%1.41B1,009.72%4M------0-74.96%2.74M
 Net cash paid to acquire subsidiaries and other business units ----1,596.68%158.4M--------------9.34M--4.54M--4.54M--------
Cash paid relating to other investing activities --2M----------------------1.09B------------
Cash outflows from investing activities -16.34%101.68M32.64%2.02B44.77%1.65B1,243.43%389.79M634.89%121.55M1,720.03%1.52B2,152.43%1.14B9.77%29.01M--16.54M52.58%83.53M
Net cash flows from investing activities 140.03%47.03M86.51%-193.91M88.00%-136.7M-437.46%-151.21M-615.31%-117.51M-1,854.75%-1.44B-2,658.42%-1.14B-41.25%-28.13M---16.43M-69.28%-73.54M
Financing cash flow
Cash received from capital contributions --5.31M-98.66%26.15M-98.56%25.65M--5.65M----188,882.13%1.96B171,868.57%1.78B---------98.82%1.04M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------22.5M-----------------------------61.94%1.04M
Cash from borrowing 192.50%115.98M789.65%221.52M495.00%127.33M678.58%126.13M162.58%39.65M-11.70%24.9M-24.11%21.4M-10.50%16.2M--15.1M176.47%28.2M
Cash inflows from financing activities 205.89%121.29M-87.50%247.68M-91.51%152.98M713.48%131.78M162.58%39.65M6,675.66%1.98B6,061.36%1.8B-14.89%16.2M--15.1M-70.06%29.24M
Borrowing repayment 309.75%33.19M228.88%129.74M94.64%68.32M25.23%24.92M-59.09%8.1M1,027.14%39.45M902.86%35.1M521.88%19.9M--19.8M-85.29%3.5M
Dividend interest payment -64.26%1.35M2.09%66.44M4,961.03%70.03M4,994.03%65.37M481.55%3.77M5.04%65.08M-97.76%1.38M-97.90%1.28M--648.5K23.10%61.96M
-Including:Cash payments for dividends or profit to minority shareholders --0--------------0--175K--175K------------
Cash payments relating to other financing activities 1,377.71%81.2M-68.77%48.32M-71.49%11.55M39.35%8.96M19.09%5.49M1,552.17%154.72M395.34%40.52M59.55%6.43M--4.61M--9.36M
Cash outflows from financing activities 566.44%115.73M-5.69%244.51M94.67%149.9M259.44%99.24M-30.71%17.37M246.48%259.25M4.99%77M-59.66%27.61M--25.06M0.93%74.82M
Net cash flows from financing activities -75.08%5.55M-99.82%3.17M-99.82%3.08M385.19%32.54M323.68%22.28M3,876.38%1.72B4,009.23%1.72B76.90%-11.41M---9.96M-293.92%-45.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,171.96%-80.77K-88.14%88.85K-87.29%66.01K-64.18%170.03K97.62%-3.56K650.46%748.91K230.47%519.3K346.11%474.66K---149.15K112.73%99.79K
Net increase in cash and cash equivalents 123.63%36.84M-174.64%-226.94M-148.99%-245.53M-99.03%-206.45M-45.16%-155.92M1,471.94%304.06M1,312.40%501.18M-70.81%-103.73M---107.41M-80.68%19.34M
Add:Begin period cash and cash equivalents -38.11%308.88M155.89%499.11M167.11%521.01M155.89%499.11M155.89%499.11M11.01%195.05M11.01%195.05M11.01%195.05M--195.05M132.39%175.71M
End period cash equivalent 0.74%345.72M-45.47%272.17M-60.43%275.48M220.46%292.66M291.61%343.19M155.89%499.11M418.14%696.23M-20.57%91.32M--87.63M11.01%195.05M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

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Price Target

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