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301559 CIMC Safeway Technologies

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  • 15.56
  • +0.61+4.08%
Market Closed Sep 27 15:00 CST
9.34BMarket Cap26.46P/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
(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
-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
-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
83.15%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
-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
-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
-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
-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
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
-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
-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
--199.96M
Investing cash flow
Cash received from disposal of investments
--615.64M
--3.5M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--56.6K
--8.1K
----
----
----
----
-95.44%169.63K
--83.39K
----
----
Cash received relating to other investing activities
-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
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
-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
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
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
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
---17.06M
Financing cash flow
Cash received from capital contributions
----
----
--2.05B
--2.05B
----
----
----
----
----
----
Cash inflows from financing activities
----
----
--2.05B
--2.05B
----
----
----
----
----
----
Borrowing repayment
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
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
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
2,972.22%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
-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
---105.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-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
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
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
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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)
--
--
--
(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 -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 -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 83.15%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 -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 -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 -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 -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 163.80%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 -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 -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--199.96M
Investing cash flow
Cash received from disposal of investments --615.64M--3.5M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --56.6K--8.1K-----------------95.44%169.63K--83.39K--------
Cash received relating to other investing activities -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 72,400.89%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 -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 1,289.82%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 484.31%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 199.61%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---17.06M
Financing cash flow
Cash received from capital contributions ----------2.05B--2.05B------------------------
Cash inflows from financing activities ----------2.05B--2.05B------------------------
Borrowing repayment 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 41,927.83%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 3.48%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 2,972.22%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 -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---105.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3.47%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 -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%2.87B162.39%1.22B162.39%1.22B162.39%1.22B--1.22B-14.34%464.06M--464.06M--464.06M----
End period cash equivalent 94.72%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

No Data

Price Target

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Heat List
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