CN Stock MarketDetailed Quotes

301559 CIMC Safeway Technologies

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  • 16.31
  • +0.23+1.43%
Market Closed Nov 29 15:00 CST
9.79BMarket Cap33.84P/E (TTM)

CIMC Safeway Technologies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-42.09%2.26B
-52.89%1.33B
-59.97%654.19M
-7.76%5B
-4.17%3.89B
18.96%2.83B
--1.63B
42.38%5.42B
--4.06B
--2.38B
Refunds of taxes and levies
-51.22%128.26M
-66.27%55.33M
-78.56%17.87M
-26.97%298.33M
-23.53%262.93M
-35.50%164.04M
--83.36M
61.95%408.5M
--343.84M
--254.31M
Cash received relating to other operating activities
83.93%76.62M
83.15%57.67M
5.14%18.73M
108.60%87.24M
159.22%41.66M
216.18%31.49M
--17.81M
93.07%41.82M
--16.07M
--9.96M
Cash inflows from operating activities
-41.41%2.46B
-52.20%1.45B
-60.20%690.79M
-8.27%5.38B
-5.08%4.2B
14.47%3.03B
--1.74B
43.86%5.87B
--4.42B
--2.64B
Goods services cash paid
-43.50%1.75B
-57.84%976.21M
-63.27%444.19M
-9.18%3.77B
-4.34%3.09B
6.36%2.32B
--1.21B
13.31%4.16B
--3.23B
--2.18B
Staff behalf paid
-16.54%329.33M
-22.77%205.73M
-22.72%115.6M
-4.52%494.88M
0.75%394.57M
2.42%266.39M
--149.57M
20.73%518.31M
--391.65M
--260.1M
All taxes paid
-42.49%73.05M
-38.99%58.58M
-12.05%29.28M
10.51%145.16M
40.08%127.02M
83.02%96.03M
--33.29M
261.88%131.36M
--90.68M
--52.47M
Cash paid relating to other operating activities
29.67%44.51M
163.80%32.3M
182.21%20.85M
-21.81%51.47M
30.90%34.33M
-36.64%12.24M
--7.39M
1.57%65.82M
--26.22M
--19.32M
Cash outflows from operating activities
-39.86%2.19B
-52.69%1.27B
-56.42%609.91M
-8.32%4.47B
-2.48%3.65B
7.23%2.69B
--1.4B
16.04%4.87B
--3.74B
--2.51B
Net cash flows from operating activities
-51.65%266.18M
-48.31%173.44M
-75.94%80.88M
-8.00%917.66M
-19.33%550.46M
149.56%335.56M
68.08%336.1M
942.39%997.51M
--682.4M
173.52%134.46M
Investing cash flow
Cash received from disposal of investments
--620.19M
--615.64M
--3.5M
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--56.6K
--56.6K
--8.1K
----
----
----
----
-95.44%169.63K
--83.39K
----
Cash received relating to other investing activities
761.65%7.32M
-33.88%562K
-81.38%562K
2,662.13%18.82M
24.73%850K
24.73%850K
--3.02M
-98.32%681.45K
--681.45K
--681.45K
Cash inflows from investing activities
73,732.31%627.57M
72,400.89%616.26M
34.82%4.07M
2,111.61%18.82M
11.13%850K
24.73%850K
--3.02M
-98.08%851.08K
--764.84K
--681.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.60%65.55M
-35.80%35.2M
-46.06%21.35M
14.70%88.9M
19.20%72.51M
95.50%54.83M
--39.58M
-12.06%77.51M
--60.83M
--28.05M
Cash paid relating to other investing activities
2,158.36%1.3B
1,289.82%492.03M
151.09%15.94M
743.53%708.68M
101.39%57.63M
--35.4M
--6.35M
2,061,642.78%84.01M
--28.62M
----
Cash outflows from investing activities
950.47%1.37B
484.31%527.23M
-18.81%37.29M
393.78%797.58M
45.49%130.14M
221.73%90.23M
--45.93M
71.56%161.52M
--89.45M
--28.05M
Net cash flows from investing activities
-471.98%-739.52M
199.61%89.03M
22.58%-33.22M
-384.68%-778.76M
-45.79%-129.29M
-226.64%-89.38M
-151.48%-42.91M
-222.75%-160.67M
---88.68M
-448.52%-27.36M
Financing cash flow
Cash received from capital contributions
----
----
----
--2.05B
--2.05B
----
----
----
----
----
Cash inflows from financing activities
----
----
----
--2.05B
--2.05B
----
----
----
----
----
Borrowing repayment
1,200.95%24.81M
6.29%2.03M
----
-96.33%3.81M
-98.13%1.91M
-98.13%1.91M
----
-75.57%103.81M
--101.91M
--101.91M
Dividend interest payment
28,248.19%270.59M
41,927.83%270.55M
18.09%384.64K
23,831.00%502.25M
-45.34%954.51K
-51.26%643.73K
--325.72K
-91.10%2.1M
--1.75M
--1.32M
Cash payments relating to other financing activities
63.43%14.03M
3.48%6.77M
6.60%4.32M
64.43%25.41M
-33.61%8.59M
-30.16%6.54M
--4.05M
-29.77%15.46M
--12.93M
--9.37M
Cash outflows from financing activities
2,603.14%309.43M
2,972.22%279.34M
7.45%4.71M
337.90%531.48M
-90.18%11.45M
-91.92%9.09M
--4.38M
-74.21%121.37M
--116.58M
--112.59M
Net cash flows from financing activities
-115.20%-309.43M
-2,972.22%-279.34M
-7.45%-4.71M
1,349.13%1.52B
1,846.45%2.04B
91.92%-9.09M
95.85%-4.38M
-218.68%-121.37M
---116.58M
-321.69%-112.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-152.26%-15.36M
3.47%23.64M
124.81%6.8M
-105.86%-2.23M
-44.66%29.4M
-13.24%22.85M
---27.42M
424.93%38.12M
--53.13M
--26.33M
Net increase in cash and cash equivalents
-132.10%-798.14M
-97.40%6.76M
-80.97%49.76M
119.31%1.65B
368.95%2.49B
1,147.38%259.94M
--261.39M
1,070.39%753.59M
--530.26M
--20.84M
Add:Begin period cash and cash equivalents
135.73%2.87B
135.73%2.87B
135.73%2.87B
162.39%1.22B
162.39%1.22B
162.39%1.22B
--1.22B
-14.34%464.06M
--464.06M
--464.06M
End period cash equivalent
-44.06%2.07B
94.72%2.88B
97.43%2.92B
135.73%2.87B
272.54%3.7B
204.72%1.48B
--1.48B
162.39%1.22B
--994.33M
--484.9M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -42.09%2.26B-52.89%1.33B-59.97%654.19M-7.76%5B-4.17%3.89B18.96%2.83B--1.63B42.38%5.42B--4.06B--2.38B
Refunds of taxes and levies -51.22%128.26M-66.27%55.33M-78.56%17.87M-26.97%298.33M-23.53%262.93M-35.50%164.04M--83.36M61.95%408.5M--343.84M--254.31M
Cash received relating to other operating activities 83.93%76.62M83.15%57.67M5.14%18.73M108.60%87.24M159.22%41.66M216.18%31.49M--17.81M93.07%41.82M--16.07M--9.96M
Cash inflows from operating activities -41.41%2.46B-52.20%1.45B-60.20%690.79M-8.27%5.38B-5.08%4.2B14.47%3.03B--1.74B43.86%5.87B--4.42B--2.64B
Goods services cash paid -43.50%1.75B-57.84%976.21M-63.27%444.19M-9.18%3.77B-4.34%3.09B6.36%2.32B--1.21B13.31%4.16B--3.23B--2.18B
Staff behalf paid -16.54%329.33M-22.77%205.73M-22.72%115.6M-4.52%494.88M0.75%394.57M2.42%266.39M--149.57M20.73%518.31M--391.65M--260.1M
All taxes paid -42.49%73.05M-38.99%58.58M-12.05%29.28M10.51%145.16M40.08%127.02M83.02%96.03M--33.29M261.88%131.36M--90.68M--52.47M
Cash paid relating to other operating activities 29.67%44.51M163.80%32.3M182.21%20.85M-21.81%51.47M30.90%34.33M-36.64%12.24M--7.39M1.57%65.82M--26.22M--19.32M
Cash outflows from operating activities -39.86%2.19B-52.69%1.27B-56.42%609.91M-8.32%4.47B-2.48%3.65B7.23%2.69B--1.4B16.04%4.87B--3.74B--2.51B
Net cash flows from operating activities -51.65%266.18M-48.31%173.44M-75.94%80.88M-8.00%917.66M-19.33%550.46M149.56%335.56M68.08%336.1M942.39%997.51M--682.4M173.52%134.46M
Investing cash flow
Cash received from disposal of investments --620.19M--615.64M--3.5M----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --56.6K--56.6K--8.1K-----------------95.44%169.63K--83.39K----
Cash received relating to other investing activities 761.65%7.32M-33.88%562K-81.38%562K2,662.13%18.82M24.73%850K24.73%850K--3.02M-98.32%681.45K--681.45K--681.45K
Cash inflows from investing activities 73,732.31%627.57M72,400.89%616.26M34.82%4.07M2,111.61%18.82M11.13%850K24.73%850K--3.02M-98.08%851.08K--764.84K--681.45K
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.60%65.55M-35.80%35.2M-46.06%21.35M14.70%88.9M19.20%72.51M95.50%54.83M--39.58M-12.06%77.51M--60.83M--28.05M
Cash paid relating to other investing activities 2,158.36%1.3B1,289.82%492.03M151.09%15.94M743.53%708.68M101.39%57.63M--35.4M--6.35M2,061,642.78%84.01M--28.62M----
Cash outflows from investing activities 950.47%1.37B484.31%527.23M-18.81%37.29M393.78%797.58M45.49%130.14M221.73%90.23M--45.93M71.56%161.52M--89.45M--28.05M
Net cash flows from investing activities -471.98%-739.52M199.61%89.03M22.58%-33.22M-384.68%-778.76M-45.79%-129.29M-226.64%-89.38M-151.48%-42.91M-222.75%-160.67M---88.68M-448.52%-27.36M
Financing cash flow
Cash received from capital contributions --------------2.05B--2.05B--------------------
Cash inflows from financing activities --------------2.05B--2.05B--------------------
Borrowing repayment 1,200.95%24.81M6.29%2.03M-----96.33%3.81M-98.13%1.91M-98.13%1.91M-----75.57%103.81M--101.91M--101.91M
Dividend interest payment 28,248.19%270.59M41,927.83%270.55M18.09%384.64K23,831.00%502.25M-45.34%954.51K-51.26%643.73K--325.72K-91.10%2.1M--1.75M--1.32M
Cash payments relating to other financing activities 63.43%14.03M3.48%6.77M6.60%4.32M64.43%25.41M-33.61%8.59M-30.16%6.54M--4.05M-29.77%15.46M--12.93M--9.37M
Cash outflows from financing activities 2,603.14%309.43M2,972.22%279.34M7.45%4.71M337.90%531.48M-90.18%11.45M-91.92%9.09M--4.38M-74.21%121.37M--116.58M--112.59M
Net cash flows from financing activities -115.20%-309.43M-2,972.22%-279.34M-7.45%-4.71M1,349.13%1.52B1,846.45%2.04B91.92%-9.09M95.85%-4.38M-218.68%-121.37M---116.58M-321.69%-112.59M
Net cash flow
Exchange rate change effecting cash and cash equivalents -152.26%-15.36M3.47%23.64M124.81%6.8M-105.86%-2.23M-44.66%29.4M-13.24%22.85M---27.42M424.93%38.12M--53.13M--26.33M
Net increase in cash and cash equivalents -132.10%-798.14M-97.40%6.76M-80.97%49.76M119.31%1.65B368.95%2.49B1,147.38%259.94M--261.39M1,070.39%753.59M--530.26M--20.84M
Add:Begin period cash and cash equivalents 135.73%2.87B135.73%2.87B135.73%2.87B162.39%1.22B162.39%1.22B162.39%1.22B--1.22B-14.34%464.06M--464.06M--464.06M
End period cash equivalent -44.06%2.07B94.72%2.88B97.43%2.92B135.73%2.87B272.54%3.7B204.72%1.48B--1.48B162.39%1.22B--994.33M--484.9M
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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