CN Stock MarketDetailed Quotes

603698 Changzheng Engineering Technology

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  • 12.80
  • -0.14-1.08%
Market Closed Sep 6 15:00 CST
6.86BMarket Cap32.74P/E (TTM)

Changzheng Engineering Technology 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
-8.35%751.3M
-7.99%179.07M
-1.46%2.31B
-2.35%1.25B
-17.27%819.77M
-68.52%194.62M
11.36%2.34B
-25.98%1.28B
-23.39%990.93M
9.56%618.27M
Refunds of taxes and levies
-67.76%2.86M
-71.24%1.82M
16.56%11.36M
-7.26%8.37M
-1.66%8.88M
--6.34M
-33.06%9.75M
--9.03M
--9.03M
----
Cash received relating to other operating activities
-64.00%34.55M
-75.26%20.41M
31.65%173.24M
-1.23%118.16M
484.98%95.99M
--82.51M
-41.09%131.59M
-31.63%119.63M
-45.92%16.41M
----
Cash inflows from operating activities
-14.70%788.71M
-28.99%201.3M
0.37%2.49B
-2.29%1.38B
-9.03%924.64M
-54.15%283.47M
6.08%2.48B
-26.02%1.41B
-23.22%1.02B
3.63%618.27M
Goods services cash paid
9.97%640.35M
11.63%344.67M
-3.52%1.44B
-12.09%855.74M
-11.29%582.27M
6.64%308.75M
12.73%1.49B
16.99%973.45M
18.55%656.4M
21.56%289.52M
Staff behalf paid
-1.51%136.33M
-15.17%60.29M
7.28%322.96M
19.60%206.8M
10.98%138.42M
7.86%71.07M
4.42%301.05M
-12.56%172.91M
-7.51%124.72M
-1.04%65.89M
All taxes paid
94.28%123.32M
24.99%44.67M
170.15%152.41M
97.66%72.27M
540.20%63.47M
1,288.49%35.74M
-43.02%56.42M
-52.53%36.56M
-85.24%9.91M
-94.52%2.57M
Cash paid relating to other operating activities
27.10%146.75M
169.90%121.34M
0.09%205.53M
18.49%153.11M
27.01%115.47M
119.46%44.96M
-38.48%205.34M
-57.47%129.22M
-57.40%90.91M
59.90%20.49M
Cash outflows from operating activities
16.35%1.05B
23.98%570.97M
3.20%2.12B
-1.84%1.29B
2.01%899.63M
21.68%460.52M
0.48%2.05B
-6.99%1.31B
-8.99%881.94M
3.83%378.47M
Net cash flows from operating activities
-1,131.86%-258.04M
-108.79%-369.67M
-13.12%374.48M
-8.25%89.7M
-81.40%25.01M
-173.83%-177.05M
44.34%431.05M
-80.25%97.77M
-62.10%134.42M
3.31%239.8M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-99.98%45
-99.98%45
--45
--45
Cash received relating to other investing activities
--481.89M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
--481.89M
----
----
----
----
----
-99.99%45
-99.98%45
--45
--45
Cash paid to acquire fixed assets intangible assets and other long-term assets
103.70%134.15M
-44.48%9.63M
145.18%129.4M
166.14%86.85M
1,319.29%65.86M
1,642.93%17.34M
61.21%52.78M
71.93%32.63M
-53.52%4.64M
-84.21%995K
Cash paid to acquire investments
----
----
----
----
----
----
25.00%100M
--100M
--100M
----
Cash outflows from investing activities
103.70%134.15M
-44.48%9.63M
-15.30%129.4M
-34.52%86.85M
-37.06%65.86M
1,642.93%17.34M
35.52%152.78M
598.82%132.63M
948.25%104.64M
-84.21%995K
Net cash flows from investing activities
628.03%347.74M
44.48%-9.63M
15.30%-129.4M
34.52%-86.85M
37.06%-65.86M
-1,643.01%-17.34M
-35.90%-152.78M
-608.79%-132.63M
-948.25%-104.64M
84.21%-994.96K
Financing cash flow
Cash received from capital contributions
--23.8M
--6.8M
--10.2M
--10.2M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--23.8M
----
----
----
----
----
----
----
----
----
Cash from borrowing
--80M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
--103.8M
--6.8M
--10.2M
--10.2M
----
----
----
----
----
----
Borrowing repayment
--4.04M
----
----
----
----
----
----
----
----
----
Dividend interest payment
56.74%19.09K
--7.19K
11.41%52.55M
11.26%52.43M
-99.97%12.18K
----
-12.49%47.17M
-12.42%47.13M
-12.88%47.18M
172.57%23.73K
Cash payments relating to other financing activities
--408.66K
----
----
----
----
----
----
----
----
----
Cash outflows from financing activities
36,551.39%4.46M
--7.19K
11.41%52.55M
11.26%52.43M
-99.97%12.18K
----
-12.49%47.17M
-12.42%47.13M
-12.88%47.18M
172.57%23.73K
Net cash flows from financing activities
815,931.32%99.34M
--6.79M
10.22%-42.35M
10.38%-42.23M
99.97%-12.18K
----
12.49%-47.17M
12.42%-47.13M
12.88%-47.18M
-172.57%-23.73K
Net cash flow
Net increase in cash and cash equivalents
562.63%189.04M
-91.62%-372.5M
-12.28%202.72M
51.97%-39.38M
-134.85%-40.86M
-181.41%-194.4M
74.66%231.1M
-119.40%-81.99M
-105.99%-17.4M
5.74%238.78M
Add:Begin period cash and cash equivalents
11.09%2.03B
10.67%2.02B
14.47%1.83B
14.47%1.83B
14.47%1.83B
14.47%1.83B
9.03%1.6B
9.03%1.6B
9.03%1.6B
9.03%1.6B
End period cash equivalent
24.20%2.22B
1.04%1.65B
11.09%2.03B
18.06%1.79B
13.14%1.79B
-11.01%1.63B
14.47%1.83B
-19.72%1.52B
-10.00%1.58B
8.59%1.84B
Currency Unit
CNY
CNY
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CNY
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CNY
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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
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 -8.35%751.3M-7.99%179.07M-1.46%2.31B-2.35%1.25B-17.27%819.77M-68.52%194.62M11.36%2.34B-25.98%1.28B-23.39%990.93M9.56%618.27M
Refunds of taxes and levies -67.76%2.86M-71.24%1.82M16.56%11.36M-7.26%8.37M-1.66%8.88M--6.34M-33.06%9.75M--9.03M--9.03M----
Cash received relating to other operating activities -64.00%34.55M-75.26%20.41M31.65%173.24M-1.23%118.16M484.98%95.99M--82.51M-41.09%131.59M-31.63%119.63M-45.92%16.41M----
Cash inflows from operating activities -14.70%788.71M-28.99%201.3M0.37%2.49B-2.29%1.38B-9.03%924.64M-54.15%283.47M6.08%2.48B-26.02%1.41B-23.22%1.02B3.63%618.27M
Goods services cash paid 9.97%640.35M11.63%344.67M-3.52%1.44B-12.09%855.74M-11.29%582.27M6.64%308.75M12.73%1.49B16.99%973.45M18.55%656.4M21.56%289.52M
Staff behalf paid -1.51%136.33M-15.17%60.29M7.28%322.96M19.60%206.8M10.98%138.42M7.86%71.07M4.42%301.05M-12.56%172.91M-7.51%124.72M-1.04%65.89M
All taxes paid 94.28%123.32M24.99%44.67M170.15%152.41M97.66%72.27M540.20%63.47M1,288.49%35.74M-43.02%56.42M-52.53%36.56M-85.24%9.91M-94.52%2.57M
Cash paid relating to other operating activities 27.10%146.75M169.90%121.34M0.09%205.53M18.49%153.11M27.01%115.47M119.46%44.96M-38.48%205.34M-57.47%129.22M-57.40%90.91M59.90%20.49M
Cash outflows from operating activities 16.35%1.05B23.98%570.97M3.20%2.12B-1.84%1.29B2.01%899.63M21.68%460.52M0.48%2.05B-6.99%1.31B-8.99%881.94M3.83%378.47M
Net cash flows from operating activities -1,131.86%-258.04M-108.79%-369.67M-13.12%374.48M-8.25%89.7M-81.40%25.01M-173.83%-177.05M44.34%431.05M-80.25%97.77M-62.10%134.42M3.31%239.8M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------99.98%45-99.98%45--45--45
Cash received relating to other investing activities --481.89M------------------------------------
Cash inflows from investing activities --481.89M---------------------99.99%45-99.98%45--45--45
Cash paid to acquire fixed assets intangible assets and other long-term assets 103.70%134.15M-44.48%9.63M145.18%129.4M166.14%86.85M1,319.29%65.86M1,642.93%17.34M61.21%52.78M71.93%32.63M-53.52%4.64M-84.21%995K
Cash paid to acquire investments ------------------------25.00%100M--100M--100M----
Cash outflows from investing activities 103.70%134.15M-44.48%9.63M-15.30%129.4M-34.52%86.85M-37.06%65.86M1,642.93%17.34M35.52%152.78M598.82%132.63M948.25%104.64M-84.21%995K
Net cash flows from investing activities 628.03%347.74M44.48%-9.63M15.30%-129.4M34.52%-86.85M37.06%-65.86M-1,643.01%-17.34M-35.90%-152.78M-608.79%-132.63M-948.25%-104.64M84.21%-994.96K
Financing cash flow
Cash received from capital contributions --23.8M--6.8M--10.2M--10.2M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --23.8M------------------------------------
Cash from borrowing --80M------------------------------------
Cash inflows from financing activities --103.8M--6.8M--10.2M--10.2M------------------------
Borrowing repayment --4.04M------------------------------------
Dividend interest payment 56.74%19.09K--7.19K11.41%52.55M11.26%52.43M-99.97%12.18K-----12.49%47.17M-12.42%47.13M-12.88%47.18M172.57%23.73K
Cash payments relating to other financing activities --408.66K------------------------------------
Cash outflows from financing activities 36,551.39%4.46M--7.19K11.41%52.55M11.26%52.43M-99.97%12.18K-----12.49%47.17M-12.42%47.13M-12.88%47.18M172.57%23.73K
Net cash flows from financing activities 815,931.32%99.34M--6.79M10.22%-42.35M10.38%-42.23M99.97%-12.18K----12.49%-47.17M12.42%-47.13M12.88%-47.18M-172.57%-23.73K
Net cash flow
Net increase in cash and cash equivalents 562.63%189.04M-91.62%-372.5M-12.28%202.72M51.97%-39.38M-134.85%-40.86M-181.41%-194.4M74.66%231.1M-119.40%-81.99M-105.99%-17.4M5.74%238.78M
Add:Begin period cash and cash equivalents 11.09%2.03B10.67%2.02B14.47%1.83B14.47%1.83B14.47%1.83B14.47%1.83B9.03%1.6B9.03%1.6B9.03%1.6B9.03%1.6B
End period cash equivalent 24.20%2.22B1.04%1.65B11.09%2.03B18.06%1.79B13.14%1.79B-11.01%1.63B14.47%1.83B-19.72%1.52B-10.00%1.58B8.59%1.84B
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 ----Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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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