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600969 Hunan Chendian International Developmentco.,ltd

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  • 5.13
  • 0.000.00%
Market Closed Sep 3 15:00 CST
1.90BMarket Cap-91607P/E (TTM)

Hunan Chendian International Developmentco.,ltd 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
1.71%2.15B
8.15%1.19B
3.63%4.38B
8.83%3.3B
12.62%2.11B
7.17%1.1B
10.22%4.22B
12.87%3.03B
4.43%1.88B
20.66%1.03B
Refunds of taxes and levies
2,666.51%8.32M
7,236.20%144.14K
-99.24%1.02M
-98.06%2.72M
-99.78%300.69K
-96.83%1.96K
59,296.07%134.56M
45,366.91%140.15M
59,459.64%137.47M
-72.62%62.07K
Cash received relating to other operating activities
501.47%599.85M
314.44%242.66M
-23.26%119.08M
13.24%151.84M
19.43%99.73M
70.02%58.55M
-32.39%155.17M
-51.12%134.09M
-53.74%83.5M
-47.47%34.44M
Cash inflows from operating activities
24.58%2.76B
23.59%1.44B
-0.36%4.5B
4.47%3.45B
5.52%2.21B
9.19%1.16B
11.12%4.51B
11.66%3.3B
6.06%2.1B
15.78%1.06B
Goods services cash paid
-11.69%1.31B
-5.72%883.19M
14.25%3.1B
32.13%2.32B
35.90%1.48B
42.80%936.82M
14.90%2.72B
12.29%1.75B
7.80%1.09B
17.03%656.02M
Staff behalf paid
-0.14%216.1M
-0.32%132.99M
-1.78%411.36M
-4.15%320.3M
0.69%216.41M
4.03%133.42M
14.42%418.83M
20.20%334.18M
9.11%214.93M
1.53%128.25M
All taxes paid
-4.90%134.11M
-33.28%49.69M
16.58%274.7M
22.46%235.82M
22.36%141.03M
55.48%74.48M
14.04%235.63M
17.51%192.57M
17.27%115.26M
29.55%47.9M
Cash paid relating to other operating activities
249.76%547.29M
364.82%329.57M
-5.91%265.52M
4.19%209.29M
51.38%156.48M
94.64%70.9M
23.81%282.2M
22.65%200.88M
43.84%103.37M
-11.53%36.43M
Cash outflows from operating activities
10.54%2.21B
14.79%1.4B
11.00%4.05B
24.24%3.08B
30.96%2B
39.95%1.22B
15.43%3.65B
14.48%2.48B
10.54%1.52B
13.54%868.6M
Net cash flows from operating activities
153.17%551.86M
178.53%41.55M
-48.62%441.89M
-55.38%365.74M
-62.02%217.98M
-126.96%-52.91M
-4.09%860.1M
3.93%819.66M
-4.24%574M
26.86%196.22M
Investing cash flow
Cash received from disposal of investments
246.63%30.88M
426.28%29.31M
82.42%10.41M
--8.91M
--8.91M
--5.57M
-87.73%5.71M
----
----
----
Cash received from returns on investments
--0
749.94%1.58M
-37.97%31.92M
-37.63%32.25M
-37.68%10.35M
-25.52%185.57K
374,625.18%51.45M
1,606.14%51.7M
54,596.56%16.61M
-86.93%249.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
934.31%48.51M
40.97%4.91M
618.37%75.78M
4,706.94%5.26M
4,183.27%4.69M
34,796.15%3.48M
64.17%10.55M
-97.62%109.49K
-96.68%109.49K
-99.72%9.98K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--4.24M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--12.76M
----
----
----
----
----
----
----
Cash inflows from investing activities
231.47%79.39M
287.56%35.79M
93.28%130.87M
-2.23%50.66M
43.24%23.95M
3,463.80%9.24M
-44.79%67.71M
4.40%51.81M
8.98%16.72M
-99.54%259.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.39%321.8M
62.24%236.02M
-21.97%573.53M
-15.22%431.32M
-29.19%305.33M
-51.59%145.48M
-46.67%735M
-56.05%508.78M
-46.67%431.23M
-51.78%300.5M
Cash paid to acquire investments
-66.82%9.8M
20.63%9.8M
--31.85M
8,103.81%37.54M
6,355.53%29.54M
--8.12M
----
180.48%457.59K
180.48%457.59K
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--16M
--457.59K
----
----
----
Cash paid relating to other investing activities
----
----
--13.91M
----
----
----
----
----
----
----
Cash outflows from investing activities
-0.98%331.6M
44.94%245.82M
-15.79%619.29M
-7.93%468.86M
-22.43%334.87M
-43.56%169.6M
-49.04%735.46M
-57.49%509.24M
-46.63%431.69M
-51.87%300.5M
Net cash flows from investing activities
18.88%-252.21M
-30.97%-210.03M
26.86%-488.42M
8.58%-418.2M
25.07%-310.92M
46.59%-160.37M
49.44%-667.75M
60.17%-457.43M
47.71%-414.97M
47.12%-300.24M
Financing cash flow
Cash received from capital contributions
--980K
--980K
--8.6M
----
----
----
----
--1.05M
--1.05M
--1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--980K
--980K
--8.6M
----
----
----
----
----
----
--1.05M
Cash from borrowing
151.68%1.24B
203.07%909.2M
17.46%942M
-12.29%742M
-38.96%492M
-51.30%300M
-65.93%802M
-60.47%846M
-60.49%806M
-52.98%616M
Cash received relating to other financing activities
----
----
-97.72%3.95M
-98.13%3.2M
----
----
514.12%173.23M
--171M
--171M
--171M
Cash inflows from financing activities
151.88%1.24B
203.39%910.18M
-2.12%954.55M
-26.80%745.2M
-49.70%492M
-61.93%300M
-59.06%975.23M
-52.43%1.02B
-52.06%978.05M
-39.84%788.05M
Borrowing repayment
532.47%1.2B
3,519.24%473.55M
36.41%1.08B
-19.74%509.87M
-24.72%190.3M
-87.30%13.08M
-50.03%792.56M
-46.46%635.3M
-69.80%252.8M
-78.99%103M
Dividend interest payment
-18.81%164.1M
-17.50%85.93M
-16.77%242.12M
-3.31%298.02M
-3.71%202.14M
11.07%104.16M
17.66%290.9M
1.18%308.23M
14.21%209.92M
14.50%93.78M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-55.30%32.5M
----
----
7.70%8.3M
92.68%72.72M
----
----
-17.98%7.71M
Cash payments relating to other financing activities
-41.63%4.18M
--1.36M
202.89%27.68M
10,743.47%10.84M
7,064.22%7.16M
----
-32.45%9.14M
--100K
-34.59%100K
----
Cash outflows from financing activities
243.31%1.37B
378.37%560.84M
23.64%1.35B
-13.24%818.73M
-13.66%399.6M
-40.42%117.24M
-40.84%1.09B
-36.72%943.63M
-54.67%462.82M
-65.60%196.78M
Net cash flows from financing activities
-243.52%-132.61M
91.15%349.34M
-237.69%-396.35M
-198.80%-73.53M
-82.07%92.4M
-69.09%182.76M
-121.93%-117.37M
-88.53%74.42M
-49.44%515.23M
-19.87%591.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
-67.71%230.45K
-73.73%230.45K
-22.52%315.83K
-258.79%-112.3K
478.80%713.65K
1,727.35%877.07K
581.90%407.64K
-164.76%-31.3K
Net increase in cash and cash equivalents
74,158.77%167.04M
690.55%180.86M
-684.81%-442.65M
-128.74%-125.76M
-100.03%-225.55K
-106.29%-30.63M
-31.93%75.69M
51.38%437.53M
-18.21%674.68M
50.00%487.23M
Add:Begin period cash and cash equivalents
-28.08%1.13B
-28.08%1.13B
5.04%1.58B
5.04%1.58B
5.04%1.58B
5.04%1.58B
8.00%1.5B
8.00%1.5B
8.00%1.5B
8.00%1.5B
End period cash equivalent
-17.47%1.3B
-14.95%1.31B
-28.08%1.13B
-25.15%1.45B
-27.54%1.58B
-22.24%1.55B
5.04%1.58B
15.47%1.94B
-1.76%2.18B
15.96%1.99B
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 1.71%2.15B8.15%1.19B3.63%4.38B8.83%3.3B12.62%2.11B7.17%1.1B10.22%4.22B12.87%3.03B4.43%1.88B20.66%1.03B
Refunds of taxes and levies 2,666.51%8.32M7,236.20%144.14K-99.24%1.02M-98.06%2.72M-99.78%300.69K-96.83%1.96K59,296.07%134.56M45,366.91%140.15M59,459.64%137.47M-72.62%62.07K
Cash received relating to other operating activities 501.47%599.85M314.44%242.66M-23.26%119.08M13.24%151.84M19.43%99.73M70.02%58.55M-32.39%155.17M-51.12%134.09M-53.74%83.5M-47.47%34.44M
Cash inflows from operating activities 24.58%2.76B23.59%1.44B-0.36%4.5B4.47%3.45B5.52%2.21B9.19%1.16B11.12%4.51B11.66%3.3B6.06%2.1B15.78%1.06B
Goods services cash paid -11.69%1.31B-5.72%883.19M14.25%3.1B32.13%2.32B35.90%1.48B42.80%936.82M14.90%2.72B12.29%1.75B7.80%1.09B17.03%656.02M
Staff behalf paid -0.14%216.1M-0.32%132.99M-1.78%411.36M-4.15%320.3M0.69%216.41M4.03%133.42M14.42%418.83M20.20%334.18M9.11%214.93M1.53%128.25M
All taxes paid -4.90%134.11M-33.28%49.69M16.58%274.7M22.46%235.82M22.36%141.03M55.48%74.48M14.04%235.63M17.51%192.57M17.27%115.26M29.55%47.9M
Cash paid relating to other operating activities 249.76%547.29M364.82%329.57M-5.91%265.52M4.19%209.29M51.38%156.48M94.64%70.9M23.81%282.2M22.65%200.88M43.84%103.37M-11.53%36.43M
Cash outflows from operating activities 10.54%2.21B14.79%1.4B11.00%4.05B24.24%3.08B30.96%2B39.95%1.22B15.43%3.65B14.48%2.48B10.54%1.52B13.54%868.6M
Net cash flows from operating activities 153.17%551.86M178.53%41.55M-48.62%441.89M-55.38%365.74M-62.02%217.98M-126.96%-52.91M-4.09%860.1M3.93%819.66M-4.24%574M26.86%196.22M
Investing cash flow
Cash received from disposal of investments 246.63%30.88M426.28%29.31M82.42%10.41M--8.91M--8.91M--5.57M-87.73%5.71M------------
Cash received from returns on investments --0749.94%1.58M-37.97%31.92M-37.63%32.25M-37.68%10.35M-25.52%185.57K374,625.18%51.45M1,606.14%51.7M54,596.56%16.61M-86.93%249.16K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 934.31%48.51M40.97%4.91M618.37%75.78M4,706.94%5.26M4,183.27%4.69M34,796.15%3.48M64.17%10.55M-97.62%109.49K-96.68%109.49K-99.72%9.98K
Net cash received from disposal of subsidiaries and other business units --------------4.24M------------------------
Cash received relating to other investing activities ----------12.76M----------------------------
Cash inflows from investing activities 231.47%79.39M287.56%35.79M93.28%130.87M-2.23%50.66M43.24%23.95M3,463.80%9.24M-44.79%67.71M4.40%51.81M8.98%16.72M-99.54%259.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.39%321.8M62.24%236.02M-21.97%573.53M-15.22%431.32M-29.19%305.33M-51.59%145.48M-46.67%735M-56.05%508.78M-46.67%431.23M-51.78%300.5M
Cash paid to acquire investments -66.82%9.8M20.63%9.8M--31.85M8,103.81%37.54M6,355.53%29.54M--8.12M----180.48%457.59K180.48%457.59K----
 Net cash paid to acquire subsidiaries and other business units ----------------------16M--457.59K------------
Cash paid relating to other investing activities ----------13.91M----------------------------
Cash outflows from investing activities -0.98%331.6M44.94%245.82M-15.79%619.29M-7.93%468.86M-22.43%334.87M-43.56%169.6M-49.04%735.46M-57.49%509.24M-46.63%431.69M-51.87%300.5M
Net cash flows from investing activities 18.88%-252.21M-30.97%-210.03M26.86%-488.42M8.58%-418.2M25.07%-310.92M46.59%-160.37M49.44%-667.75M60.17%-457.43M47.71%-414.97M47.12%-300.24M
Financing cash flow
Cash received from capital contributions --980K--980K--8.6M------------------1.05M--1.05M--1.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --980K--980K--8.6M--------------------------1.05M
Cash from borrowing 151.68%1.24B203.07%909.2M17.46%942M-12.29%742M-38.96%492M-51.30%300M-65.93%802M-60.47%846M-60.49%806M-52.98%616M
Cash received relating to other financing activities ---------97.72%3.95M-98.13%3.2M--------514.12%173.23M--171M--171M--171M
Cash inflows from financing activities 151.88%1.24B203.39%910.18M-2.12%954.55M-26.80%745.2M-49.70%492M-61.93%300M-59.06%975.23M-52.43%1.02B-52.06%978.05M-39.84%788.05M
Borrowing repayment 532.47%1.2B3,519.24%473.55M36.41%1.08B-19.74%509.87M-24.72%190.3M-87.30%13.08M-50.03%792.56M-46.46%635.3M-69.80%252.8M-78.99%103M
Dividend interest payment -18.81%164.1M-17.50%85.93M-16.77%242.12M-3.31%298.02M-3.71%202.14M11.07%104.16M17.66%290.9M1.18%308.23M14.21%209.92M14.50%93.78M
-Including:Cash payments for dividends or profit to minority shareholders ---------55.30%32.5M--------7.70%8.3M92.68%72.72M---------17.98%7.71M
Cash payments relating to other financing activities -41.63%4.18M--1.36M202.89%27.68M10,743.47%10.84M7,064.22%7.16M-----32.45%9.14M--100K-34.59%100K----
Cash outflows from financing activities 243.31%1.37B378.37%560.84M23.64%1.35B-13.24%818.73M-13.66%399.6M-40.42%117.24M-40.84%1.09B-36.72%943.63M-54.67%462.82M-65.60%196.78M
Net cash flows from financing activities -243.52%-132.61M91.15%349.34M-237.69%-396.35M-198.80%-73.53M-82.07%92.4M-69.09%182.76M-121.93%-117.37M-88.53%74.42M-49.44%515.23M-19.87%591.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------67.71%230.45K-73.73%230.45K-22.52%315.83K-258.79%-112.3K478.80%713.65K1,727.35%877.07K581.90%407.64K-164.76%-31.3K
Net increase in cash and cash equivalents 74,158.77%167.04M690.55%180.86M-684.81%-442.65M-128.74%-125.76M-100.03%-225.55K-106.29%-30.63M-31.93%75.69M51.38%437.53M-18.21%674.68M50.00%487.23M
Add:Begin period cash and cash equivalents -28.08%1.13B-28.08%1.13B5.04%1.58B5.04%1.58B5.04%1.58B5.04%1.58B8.00%1.5B8.00%1.5B8.00%1.5B8.00%1.5B
End period cash equivalent -17.47%1.3B-14.95%1.31B-28.08%1.13B-25.15%1.45B-27.54%1.58B-22.24%1.55B5.04%1.58B15.47%1.94B-1.76%2.18B15.96%1.99B
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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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