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301186 Nantong Chaoda Equipment

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  • 34.90
  • +4.24+13.83%
Market Closed Sep 30 15:00 CST
2.59BMarket Cap26.32P/E (TTM)

Nantong Chaoda Equipment 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
24.01%308.94M
30.72%156.96M
8.37%577.24M
9.27%422.69M
3.44%249.12M
-3.79%120.08M
43.08%532.64M
35.73%386.83M
26.51%240.85M
44.07%124.81M
Refunds of taxes and levies
-22.42%2.65M
1,582.31%387.77K
-41.90%3.83M
-46.81%3.42M
-46.74%3.42M
-99.51%23.05K
322.30%6.59M
561.03%6.42M
--6.42M
--4.66M
Cash received relating to other operating activities
-9.90%9.95M
86.26%25.38M
199.59%17.65M
19.49%13.17M
384.20%11.05M
1,509.34%13.63M
16.20%5.89M
145.39%11.03M
-39.35%2.28M
86.71%846.71K
Cash inflows from operating activities
21.99%321.55M
36.65%182.73M
9.83%598.72M
8.66%439.28M
5.63%263.59M
2.62%133.73M
43.87%545.13M
39.18%404.28M
28.54%249.55M
49.64%130.31M
Goods services cash paid
-9.76%129.68M
-5.70%73.69M
5.53%257.04M
11.54%220.57M
16.39%143.71M
3.06%78.15M
18.99%243.58M
36.60%197.74M
29.26%123.47M
46.73%75.83M
Staff behalf paid
11.81%100.98M
19.03%57.9M
12.75%170.31M
12.20%127.5M
18.09%90.32M
23.91%48.64M
9.09%151.05M
9.27%113.63M
9.25%76.48M
2.41%39.26M
All taxes paid
2.33%14.49M
36.14%8.1M
41.39%32.86M
153.04%20.46M
187.41%14.16M
158.01%5.95M
-2.37%23.24M
-58.34%8.09M
-64.96%4.93M
-71.62%2.31M
Cash paid relating to other operating activities
-0.48%15.08M
8.18%14.88M
-51.44%27.61M
-33.24%21.36M
3.46%15.15M
67.84%13.75M
91.11%56.85M
47.54%32M
4.70%14.64M
23.39%8.19M
Cash outflows from operating activities
-1.18%260.24M
5.51%154.57M
2.76%487.82M
10.93%389.88M
19.96%263.34M
16.65%146.5M
19.66%474.72M
21.26%351.46M
13.40%219.53M
19.86%125.59M
Net cash flows from operating activities
24,439.57%61.31M
320.51%28.16M
57.52%110.9M
-6.48%49.4M
-99.17%249.86K
-370.15%-12.77M
494.88%70.4M
8,481.51%52.82M
5,291.72%30.03M
126.71%4.73M
Investing cash flow
Cash received from returns on investments
184.25%6.13M
158.37%5.7M
-13.03%3.09M
--2.84M
--2.16M
--2.21M
--3.56M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.84%342.13K
-80.34%29.2K
226.92%1.23M
684.43%1.08M
1,505.85%1.17M
104.15%148.57K
-29.95%374.86K
-4.29%137.4K
-49.10%73.07K
-49.30%72.78K
Cash received relating to other investing activities
389.48%619M
138.02%301M
--226.46M
4,877.62%126.68M
--126.46M
--126.46M
----
-88.55%2.55M
----
----
Cash inflows from investing activities
381.91%625.47M
138.12%306.73M
5,770.21%230.78M
4,768.77%130.6M
177,523.50%129.79M
176,900.46%128.81M
-33.36%3.93M
-88.07%2.68M
-69.13%73.07K
-49.30%72.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.04%34.62M
17.64%24.12M
-27.53%78.64M
-23.70%54.29M
49.21%46.81M
96.33%20.5M
207.82%108.51M
160.74%71.15M
50.28%31.37M
60.58%10.44M
Cash paid to acquire investments
----
----
----
----
----
----
--32.15M
----
----
----
Cash paid relating to other investing activities
--830M
--32M
109.11%369M
32.98%260M
----
----
--176.46M
877.57%195.51M
1,133.97%246.79M
--246.46M
Cash outflows from investing activities
1,747.00%864.62M
173.70%56.12M
41.16%447.64M
17.86%314.29M
-83.17%46.81M
-92.02%20.5M
799.60%317.11M
463.91%266.67M
580.50%278.17M
3,849.94%256.9M
Net cash flows from investing activities
-388.21%-239.15M
131.38%250.61M
30.76%-216.86M
30.42%-183.69M
129.84%82.98M
142.17%108.31M
-967.02%-313.18M
-964.58%-263.99M
-584.28%-278.09M
-3,937.94%-256.83M
Financing cash flow
Cash received from capital contributions
----
----
----
--466.1M
--466.1M
----
-93.11%32.15M
----
----
----
Cash from borrowing
100.00%60M
--60M
-63.61%30.2M
-50.00%30M
0.00%30M
----
196.43%83M
--60M
--30M
----
Cash received relating to other financing activities
----
----
--466.1M
----
----
----
----
----
----
----
Cash inflows from financing activities
-87.91%60M
--60M
331.02%496.3M
726.83%496.1M
1,553.67%496.1M
----
-76.71%115.15M
--60M
--30M
----
Borrowing repayment
200.00%60M
----
-23.49%48.2M
--20M
--20M
--20M
26.00%63M
----
----
----
Dividend interest payment
7,273.76%43.6M
5.48%392.02K
29.80%30.46M
31.41%30.12M
-97.36%591.35K
49.56%371.67K
13,711.60%23.47M
29,595.07%22.92M
35,361.04%22.39M
246.04%248.5K
Cash payments relating to other financing activities
14.24%140.86K
3,020.59%1.92M
-92.08%1.61M
-90.60%2.07M
-99.44%123.3K
-99.72%61.65K
563.51%20.35M
37,905.77%22.02M
37,828.96%21.98M
--21.82M
Cash outflows from financing activities
400.83%103.75M
-88.67%2.32M
-24.85%80.27M
16.13%52.19M
-53.31%20.71M
-7.40%20.43M
100.65%106.82M
-10.35%44.95M
-11.47%44.37M
-55.93%22.07M
Net cash flows from financing activities
-109.20%-43.75M
382.30%57.68M
4,896.95%416.03M
2,848.72%443.91M
3,408.23%475.39M
7.40%-20.43M
-98.11%8.33M
130.03%15.05M
71.33%-14.37M
55.93%-22.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-138.25%-1.65M
-1,051.79%-2.36M
-53.14%4.78M
-57.97%1.48M
465.47%4.32M
88.91%-204.74K
191.60%10.2M
153.80%3.52M
117.55%764.03K
33.17%-1.85M
Net increase in cash and cash equivalents
-139.66%-223.24M
346.05%334.09M
240.40%314.85M
261.53%311.09M
315.13%562.93M
127.14%74.9M
-158.56%-224.25M
-138.20%-192.59M
-176.74%-261.67M
-258.98%-276.02M
Add:Begin period cash and cash equivalents
93.79%650.54M
93.79%650.54M
-40.05%335.68M
-40.05%335.68M
-40.05%335.68M
-40.05%335.68M
216.36%559.93M
216.36%559.93M
216.36%559.93M
216.36%559.93M
End period cash equivalent
-52.45%427.3M
139.81%984.63M
93.79%650.54M
76.07%646.78M
201.29%898.62M
44.61%410.59M
-40.05%335.68M
282.11%367.34M
261.82%298.26M
183.63%283.92M
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
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 24.01%308.94M30.72%156.96M8.37%577.24M9.27%422.69M3.44%249.12M-3.79%120.08M43.08%532.64M35.73%386.83M26.51%240.85M44.07%124.81M
Refunds of taxes and levies -22.42%2.65M1,582.31%387.77K-41.90%3.83M-46.81%3.42M-46.74%3.42M-99.51%23.05K322.30%6.59M561.03%6.42M--6.42M--4.66M
Cash received relating to other operating activities -9.90%9.95M86.26%25.38M199.59%17.65M19.49%13.17M384.20%11.05M1,509.34%13.63M16.20%5.89M145.39%11.03M-39.35%2.28M86.71%846.71K
Cash inflows from operating activities 21.99%321.55M36.65%182.73M9.83%598.72M8.66%439.28M5.63%263.59M2.62%133.73M43.87%545.13M39.18%404.28M28.54%249.55M49.64%130.31M
Goods services cash paid -9.76%129.68M-5.70%73.69M5.53%257.04M11.54%220.57M16.39%143.71M3.06%78.15M18.99%243.58M36.60%197.74M29.26%123.47M46.73%75.83M
Staff behalf paid 11.81%100.98M19.03%57.9M12.75%170.31M12.20%127.5M18.09%90.32M23.91%48.64M9.09%151.05M9.27%113.63M9.25%76.48M2.41%39.26M
All taxes paid 2.33%14.49M36.14%8.1M41.39%32.86M153.04%20.46M187.41%14.16M158.01%5.95M-2.37%23.24M-58.34%8.09M-64.96%4.93M-71.62%2.31M
Cash paid relating to other operating activities -0.48%15.08M8.18%14.88M-51.44%27.61M-33.24%21.36M3.46%15.15M67.84%13.75M91.11%56.85M47.54%32M4.70%14.64M23.39%8.19M
Cash outflows from operating activities -1.18%260.24M5.51%154.57M2.76%487.82M10.93%389.88M19.96%263.34M16.65%146.5M19.66%474.72M21.26%351.46M13.40%219.53M19.86%125.59M
Net cash flows from operating activities 24,439.57%61.31M320.51%28.16M57.52%110.9M-6.48%49.4M-99.17%249.86K-370.15%-12.77M494.88%70.4M8,481.51%52.82M5,291.72%30.03M126.71%4.73M
Investing cash flow
Cash received from returns on investments 184.25%6.13M158.37%5.7M-13.03%3.09M--2.84M--2.16M--2.21M--3.56M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.84%342.13K-80.34%29.2K226.92%1.23M684.43%1.08M1,505.85%1.17M104.15%148.57K-29.95%374.86K-4.29%137.4K-49.10%73.07K-49.30%72.78K
Cash received relating to other investing activities 389.48%619M138.02%301M--226.46M4,877.62%126.68M--126.46M--126.46M-----88.55%2.55M--------
Cash inflows from investing activities 381.91%625.47M138.12%306.73M5,770.21%230.78M4,768.77%130.6M177,523.50%129.79M176,900.46%128.81M-33.36%3.93M-88.07%2.68M-69.13%73.07K-49.30%72.78K
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.04%34.62M17.64%24.12M-27.53%78.64M-23.70%54.29M49.21%46.81M96.33%20.5M207.82%108.51M160.74%71.15M50.28%31.37M60.58%10.44M
Cash paid to acquire investments --------------------------32.15M------------
Cash paid relating to other investing activities --830M--32M109.11%369M32.98%260M----------176.46M877.57%195.51M1,133.97%246.79M--246.46M
Cash outflows from investing activities 1,747.00%864.62M173.70%56.12M41.16%447.64M17.86%314.29M-83.17%46.81M-92.02%20.5M799.60%317.11M463.91%266.67M580.50%278.17M3,849.94%256.9M
Net cash flows from investing activities -388.21%-239.15M131.38%250.61M30.76%-216.86M30.42%-183.69M129.84%82.98M142.17%108.31M-967.02%-313.18M-964.58%-263.99M-584.28%-278.09M-3,937.94%-256.83M
Financing cash flow
Cash received from capital contributions --------------466.1M--466.1M-----93.11%32.15M------------
Cash from borrowing 100.00%60M--60M-63.61%30.2M-50.00%30M0.00%30M----196.43%83M--60M--30M----
Cash received relating to other financing activities ----------466.1M----------------------------
Cash inflows from financing activities -87.91%60M--60M331.02%496.3M726.83%496.1M1,553.67%496.1M-----76.71%115.15M--60M--30M----
Borrowing repayment 200.00%60M-----23.49%48.2M--20M--20M--20M26.00%63M------------
Dividend interest payment 7,273.76%43.6M5.48%392.02K29.80%30.46M31.41%30.12M-97.36%591.35K49.56%371.67K13,711.60%23.47M29,595.07%22.92M35,361.04%22.39M246.04%248.5K
Cash payments relating to other financing activities 14.24%140.86K3,020.59%1.92M-92.08%1.61M-90.60%2.07M-99.44%123.3K-99.72%61.65K563.51%20.35M37,905.77%22.02M37,828.96%21.98M--21.82M
Cash outflows from financing activities 400.83%103.75M-88.67%2.32M-24.85%80.27M16.13%52.19M-53.31%20.71M-7.40%20.43M100.65%106.82M-10.35%44.95M-11.47%44.37M-55.93%22.07M
Net cash flows from financing activities -109.20%-43.75M382.30%57.68M4,896.95%416.03M2,848.72%443.91M3,408.23%475.39M7.40%-20.43M-98.11%8.33M130.03%15.05M71.33%-14.37M55.93%-22.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -138.25%-1.65M-1,051.79%-2.36M-53.14%4.78M-57.97%1.48M465.47%4.32M88.91%-204.74K191.60%10.2M153.80%3.52M117.55%764.03K33.17%-1.85M
Net increase in cash and cash equivalents -139.66%-223.24M346.05%334.09M240.40%314.85M261.53%311.09M315.13%562.93M127.14%74.9M-158.56%-224.25M-138.20%-192.59M-176.74%-261.67M-258.98%-276.02M
Add:Begin period cash and cash equivalents 93.79%650.54M93.79%650.54M-40.05%335.68M-40.05%335.68M-40.05%335.68M-40.05%335.68M216.36%559.93M216.36%559.93M216.36%559.93M216.36%559.93M
End period cash equivalent -52.45%427.3M139.81%984.63M93.79%650.54M76.07%646.78M201.29%898.62M44.61%410.59M-40.05%335.68M282.11%367.34M261.82%298.26M183.63%283.92M
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 ----Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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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Heat List
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