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600707 Caihong Display Devices

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  • 7.48
  • +0.68+10.00%
Market Closed Sep 30 15:00 CST
26.84BMarket Cap14.52P/E (TTM)

Caihong Display Devices 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
25.50%6.11B
45.57%3.21B
11.32%11.02B
4.74%7.88B
-6.44%4.87B
-24.29%2.2B
-34.67%9.9B
-38.08%7.53B
-36.24%5.2B
-25.30%2.91B
Refunds of taxes and levies
-25.94%307.7M
-8.82%166.24M
-62.76%705.66M
-61.83%602.61M
-68.12%415.47M
-14.66%182.33M
-4.71%1.89B
-6.80%1.58B
-0.57%1.3B
-57.66%213.66M
Cash received relating to other operating activities
12.80%367.37M
155.76%291.55M
22.93%1.25B
-37.16%722.78M
-64.12%325.69M
-60.50%113.99M
131.52%1.01B
38.58%1.15B
263.78%907.68M
57.79%288.57M
Cash inflows from operating activities
20.95%6.78B
46.63%3.66B
1.28%12.97B
-10.21%9.21B
-24.35%5.61B
-26.75%2.5B
-27.14%12.8B
-30.14%10.25B
-23.72%7.41B
-25.55%3.41B
Goods services cash paid
-7.69%3.92B
-8.99%2.01B
-1.27%9.04B
-3.33%6.63B
-11.22%4.24B
-6.96%2.21B
7.21%9.16B
4.77%6.86B
14.53%4.78B
10.22%2.37B
Staff behalf paid
26.32%453.25M
22.14%262.92M
12.85%731.92M
10.33%549.73M
3.75%358.82M
-3.86%215.25M
-16.01%648.6M
-16.62%498.27M
-14.81%345.84M
11.10%223.9M
All taxes paid
86.51%79.82M
-6.52%24.02M
4.44%81.63M
10.14%62.1M
8.68%42.8M
20.91%25.69M
-87.90%78.16M
-89.27%56.38M
-80.47%39.38M
-34.73%21.25M
Cash paid relating to other operating activities
168.74%152.52M
1.47%48.31M
-35.82%93.88M
-72.08%81.38M
-78.81%56.75M
-89.26%47.61M
-71.79%146.28M
-53.28%291.51M
10.01%267.81M
305.44%443.52M
Cash outflows from operating activities
-2.10%4.6B
-6.07%2.34B
-0.82%9.95B
-4.95%7.32B
-13.46%4.7B
-18.48%2.49B
-4.28%10.03B
-7.09%7.7B
8.13%5.43B
22.65%3.06B
Net cash flows from operating activities
140.55%2.18B
24,140.24%1.32B
8.86%3.02B
-26.10%1.88B
-54.23%906.03M
-98.45%5.45M
-60.90%2.77B
-60.07%2.55B
-57.82%1.98B
-83.11%352.9M
Investing cash flow
Cash received from disposal of investments
163.26%1.85B
248.96%704.27M
-28.35%2.62B
--1.61B
--702.72M
--201.82M
--3.65B
----
----
----
Cash received from returns on investments
-38.87%18.39M
----
--30.08M
--30.08M
--30.08M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-63.31%824.63K
-16.60%26K
-7.61%3.47M
3.79%2.89M
28.90%2.25M
--31.18K
-97.68%3.76M
--2.78M
--1.74M
----
Cash received relating to other investing activities
253.11%13.77M
--13.77M
----
-95.00%3.9M
-94.49%3.9M
----
123.78%77.73M
-72.14%78M
-60.98%70.82M
----
Cash inflows from investing activities
154.82%1.88B
255.74%718.07M
-29.01%2.65B
1,936.76%1.65B
918.28%738.94M
--201.85M
1,539.35%3.73B
-71.14%80.78M
-60.02%72.57M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
43.13%1.55B
33.01%672.47M
-36.69%2.62B
-54.77%1.65B
-60.57%1.08B
-56.57%505.57M
2.47%4.13B
8.49%3.65B
-1.97%2.75B
-34.54%1.16B
Cash paid to acquire investments
53.33%1.84B
630.00%730M
-18.91%3.1B
--2.4B
--1.2B
--100M
--3.82B
----
----
----
Cash paid relating to other investing activities
----
----
----
212.45%7.83M
212.45%7.83M
----
----
--2.51M
-94.41%2.51M
----
Cash outflows from investing activities
47.99%3.39B
131.60%1.4B
-28.15%5.72B
11.15%4.06B
-16.70%2.29B
-47.97%605.57M
97.22%7.96B
8.57%3.65B
-3.43%2.75B
-46.61%1.16B
Net cash flows from investing activities
2.87%-1.51B
-69.52%-684.4M
27.39%-3.07B
32.42%-2.41B
42.03%-1.55B
65.32%-403.72M
-10.94%-4.22B
-15.81%-3.57B
-0.42%-2.68B
46.31%-1.16B
Financing cash flow
Cash from borrowing
-12.92%4.07B
-38.61%1.7B
-24.17%6.14B
-18.00%5.37B
16.38%4.68B
21.49%2.77B
83.15%8.1B
125.04%6.55B
297.63%4.02B
168.55%2.28B
Cash inflows from financing activities
-12.92%4.07B
-38.61%1.7B
-24.17%6.14B
-18.00%5.37B
16.38%4.68B
21.49%2.77B
71.50%8.1B
125.04%6.55B
297.63%4.02B
168.55%2.28B
Borrowing repayment
-33.72%2.89B
-25.46%1.46B
39.14%8.69B
63.79%6.23B
111.48%4.36B
283.32%1.95B
18.45%6.24B
20.51%3.81B
-13.19%2.06B
-40.00%510M
Dividend interest payment
-33.16%222.94M
-36.01%113.15M
-12.40%599.74M
-5.32%476.22M
0.97%333.53M
7.22%176.81M
7.74%684.64M
3.51%503M
-0.28%330.33M
-2.31%164.91M
Cash payments relating to other financing activities
----
----
----
----
----
----
10,954.86%305.02M
--305.02M
--305.02M
----
Cash outflows from financing activities
-33.68%3.11B
-26.34%1.57B
28.39%9.29B
45.43%6.71B
74.01%4.69B
215.85%2.13B
22.40%7.23B
26.62%4.61B
-0.33%2.7B
-33.76%674.91M
Net cash flows from financing activities
8,196.31%963.17M
-79.60%130.21M
-464.15%-3.15B
-169.12%-1.34B
-100.90%-11.9M
-60.24%638.18M
172.74%864.08M
364.19%1.94B
178.21%1.32B
1,045.20%1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents
527.92%50.07M
219.30%21.85M
-40.05%20.99M
-74.81%8.87M
209.67%7.97M
-69.64%-18.31M
236.06%35.02M
481.38%35.23M
37.50%-7.27M
-366.93%-10.8M
Net increase in cash and cash equivalents
359.08%1.68B
256.47%789.93M
-476.67%-3.17B
-295.27%-1.86B
-205.11%-650.29M
-71.71%221.6M
-126.50%-550.07M
-62.82%951.74M
92.83%618.67M
419.81%783.2M
Add:Begin period cash and cash equivalents
-40.52%4.66B
-40.52%4.66B
-6.56%7.83B
-6.56%7.83B
-6.56%7.83B
-6.56%7.83B
32.93%8.38B
32.93%8.38B
32.93%8.38B
32.93%8.38B
End period cash equivalent
-11.66%6.34B
-32.34%5.45B
-40.52%4.66B
-36.01%5.97B
-20.22%7.18B
-12.13%8.05B
-6.56%7.83B
5.27%9.33B
35.83%9B
51.23%9.16B
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin 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 25.50%6.11B45.57%3.21B11.32%11.02B4.74%7.88B-6.44%4.87B-24.29%2.2B-34.67%9.9B-38.08%7.53B-36.24%5.2B-25.30%2.91B
Refunds of taxes and levies -25.94%307.7M-8.82%166.24M-62.76%705.66M-61.83%602.61M-68.12%415.47M-14.66%182.33M-4.71%1.89B-6.80%1.58B-0.57%1.3B-57.66%213.66M
Cash received relating to other operating activities 12.80%367.37M155.76%291.55M22.93%1.25B-37.16%722.78M-64.12%325.69M-60.50%113.99M131.52%1.01B38.58%1.15B263.78%907.68M57.79%288.57M
Cash inflows from operating activities 20.95%6.78B46.63%3.66B1.28%12.97B-10.21%9.21B-24.35%5.61B-26.75%2.5B-27.14%12.8B-30.14%10.25B-23.72%7.41B-25.55%3.41B
Goods services cash paid -7.69%3.92B-8.99%2.01B-1.27%9.04B-3.33%6.63B-11.22%4.24B-6.96%2.21B7.21%9.16B4.77%6.86B14.53%4.78B10.22%2.37B
Staff behalf paid 26.32%453.25M22.14%262.92M12.85%731.92M10.33%549.73M3.75%358.82M-3.86%215.25M-16.01%648.6M-16.62%498.27M-14.81%345.84M11.10%223.9M
All taxes paid 86.51%79.82M-6.52%24.02M4.44%81.63M10.14%62.1M8.68%42.8M20.91%25.69M-87.90%78.16M-89.27%56.38M-80.47%39.38M-34.73%21.25M
Cash paid relating to other operating activities 168.74%152.52M1.47%48.31M-35.82%93.88M-72.08%81.38M-78.81%56.75M-89.26%47.61M-71.79%146.28M-53.28%291.51M10.01%267.81M305.44%443.52M
Cash outflows from operating activities -2.10%4.6B-6.07%2.34B-0.82%9.95B-4.95%7.32B-13.46%4.7B-18.48%2.49B-4.28%10.03B-7.09%7.7B8.13%5.43B22.65%3.06B
Net cash flows from operating activities 140.55%2.18B24,140.24%1.32B8.86%3.02B-26.10%1.88B-54.23%906.03M-98.45%5.45M-60.90%2.77B-60.07%2.55B-57.82%1.98B-83.11%352.9M
Investing cash flow
Cash received from disposal of investments 163.26%1.85B248.96%704.27M-28.35%2.62B--1.61B--702.72M--201.82M--3.65B------------
Cash received from returns on investments -38.87%18.39M------30.08M--30.08M--30.08M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -63.31%824.63K-16.60%26K-7.61%3.47M3.79%2.89M28.90%2.25M--31.18K-97.68%3.76M--2.78M--1.74M----
Cash received relating to other investing activities 253.11%13.77M--13.77M-----95.00%3.9M-94.49%3.9M----123.78%77.73M-72.14%78M-60.98%70.82M----
Cash inflows from investing activities 154.82%1.88B255.74%718.07M-29.01%2.65B1,936.76%1.65B918.28%738.94M--201.85M1,539.35%3.73B-71.14%80.78M-60.02%72.57M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 43.13%1.55B33.01%672.47M-36.69%2.62B-54.77%1.65B-60.57%1.08B-56.57%505.57M2.47%4.13B8.49%3.65B-1.97%2.75B-34.54%1.16B
Cash paid to acquire investments 53.33%1.84B630.00%730M-18.91%3.1B--2.4B--1.2B--100M--3.82B------------
Cash paid relating to other investing activities ------------212.45%7.83M212.45%7.83M----------2.51M-94.41%2.51M----
Cash outflows from investing activities 47.99%3.39B131.60%1.4B-28.15%5.72B11.15%4.06B-16.70%2.29B-47.97%605.57M97.22%7.96B8.57%3.65B-3.43%2.75B-46.61%1.16B
Net cash flows from investing activities 2.87%-1.51B-69.52%-684.4M27.39%-3.07B32.42%-2.41B42.03%-1.55B65.32%-403.72M-10.94%-4.22B-15.81%-3.57B-0.42%-2.68B46.31%-1.16B
Financing cash flow
Cash from borrowing -12.92%4.07B-38.61%1.7B-24.17%6.14B-18.00%5.37B16.38%4.68B21.49%2.77B83.15%8.1B125.04%6.55B297.63%4.02B168.55%2.28B
Cash inflows from financing activities -12.92%4.07B-38.61%1.7B-24.17%6.14B-18.00%5.37B16.38%4.68B21.49%2.77B71.50%8.1B125.04%6.55B297.63%4.02B168.55%2.28B
Borrowing repayment -33.72%2.89B-25.46%1.46B39.14%8.69B63.79%6.23B111.48%4.36B283.32%1.95B18.45%6.24B20.51%3.81B-13.19%2.06B-40.00%510M
Dividend interest payment -33.16%222.94M-36.01%113.15M-12.40%599.74M-5.32%476.22M0.97%333.53M7.22%176.81M7.74%684.64M3.51%503M-0.28%330.33M-2.31%164.91M
Cash payments relating to other financing activities ------------------------10,954.86%305.02M--305.02M--305.02M----
Cash outflows from financing activities -33.68%3.11B-26.34%1.57B28.39%9.29B45.43%6.71B74.01%4.69B215.85%2.13B22.40%7.23B26.62%4.61B-0.33%2.7B-33.76%674.91M
Net cash flows from financing activities 8,196.31%963.17M-79.60%130.21M-464.15%-3.15B-169.12%-1.34B-100.90%-11.9M-60.24%638.18M172.74%864.08M364.19%1.94B178.21%1.32B1,045.20%1.61B
Net cash flow
Exchange rate change effecting cash and cash equivalents 527.92%50.07M219.30%21.85M-40.05%20.99M-74.81%8.87M209.67%7.97M-69.64%-18.31M236.06%35.02M481.38%35.23M37.50%-7.27M-366.93%-10.8M
Net increase in cash and cash equivalents 359.08%1.68B256.47%789.93M-476.67%-3.17B-295.27%-1.86B-205.11%-650.29M-71.71%221.6M-126.50%-550.07M-62.82%951.74M92.83%618.67M419.81%783.2M
Add:Begin period cash and cash equivalents -40.52%4.66B-40.52%4.66B-6.56%7.83B-6.56%7.83B-6.56%7.83B-6.56%7.83B32.93%8.38B32.93%8.38B32.93%8.38B32.93%8.38B
End period cash equivalent -11.66%6.34B-32.34%5.45B-40.52%4.66B-36.01%5.97B-20.22%7.18B-12.13%8.05B-6.56%7.83B5.27%9.33B35.83%9B51.23%9.16B
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 ----Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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