CN Stock MarketDetailed Quotes

603768 Changqing Machinery

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  • 10.89
  • +0.05+0.46%
Market Closed Jul 5 15:00 CST
2.59BMarket Cap23.42P/E (TTM)

Changqing Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.82%481.12M
31.27%1.69B
30.67%1.23B
40.10%832.84M
42.10%411.84M
-7.52%1.29B
-0.11%941.69M
7.08%594.45M
11.85%289.83M
8.77%1.39B
Refunds of taxes and levies
-6.12%4.57M
-74.69%26.64M
-90.37%9.72M
-90.60%8.3M
-27.72%4.87M
693.46%105.25M
8,943.18%100.98M
--88.36M
--6.74M
265.42%13.26M
Cash received relating to other operating activities
446.70%29.26M
-32.25%31.43M
-50.80%16.55M
-35.89%11.43M
-56.68%5.35M
95.20%46.39M
356.20%33.65M
199.88%17.83M
208.83%12.36M
-26.79%23.77M
Cash inflows from operating activities
22.01%514.96M
21.49%1.75B
16.77%1.26B
21.69%852.58M
36.62%422.06M
0.68%1.44B
13.15%1.08B
24.87%700.64M
17.41%308.93M
8.61%1.43B
Goods services cash paid
-8.86%354.89M
19.57%1.21B
17.75%925.2M
29.34%581.96M
44.77%389.37M
4.04%1.01B
3.14%785.76M
-4.19%449.95M
-4.28%268.95M
3.81%969.42M
Staff behalf paid
3.61%100.26M
4.96%407.13M
5.68%298.93M
9.79%202.44M
-1.07%96.76M
12.28%387.91M
10.85%282.85M
6.57%184.38M
14.56%97.81M
29.50%345.47M
All taxes paid
-38.28%21.98M
-4.07%119.88M
16.60%101.57M
19.73%72.39M
125.06%35.62M
17.33%124.97M
3.46%87.11M
8.23%60.46M
10.49%15.83M
22.35%106.51M
Cash paid relating to other operating activities
-21.52%13.35M
10.49%46.66M
23.94%35.03M
42.50%25.56M
69.50%17.01M
33.91%42.23M
16.09%28.26M
-15.29%17.94M
16.83%10.04M
1.02%31.54M
Cash outflows from operating activities
-8.96%490.48M
13.81%1.78B
14.93%1.36B
23.80%882.35M
37.22%538.76M
7.62%1.56B
5.20%1.18B
-0.97%712.73M
0.86%392.63M
10.17%1.45B
Net cash flows from operating activities
120.98%24.48M
76.63%-28.6M
3.46%-103.94M
-146.18%-29.77M
-39.43%-116.7M
-473.49%-122.38M
38.23%-107.66M
92.38%-12.09M
33.65%-83.7M
-2,984.12%-21.34M
Investing cash flow
Cash received from returns on investments
----
-46.05%867.84K
--867.84K
--867.84K
----
--1.61M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-9.12%32.72K
-21.12%128.9K
-52.58%54.16K
-41.04%54.16K
-46.16%36K
-72.67%163.42K
-65.27%114.21K
-43.17%91.86K
-58.64%66.86K
674.68%597.98K
Cash inflows from investing activities
-9.12%32.72K
-43.75%996.74K
707.27%922K
903.68%922K
-46.16%36K
196.35%1.77M
-94.88%114.21K
-93.60%91.86K
-92.25%66.86K
-99.95%597.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets
170.53%125.49M
88.34%371.48M
195.96%310.79M
83.63%134.25M
0.99%46.38M
-31.12%197.24M
-2.91%105.01M
-6.77%73.11M
-40.41%45.93M
483.63%286.37M
Cash outflows from investing activities
170.53%125.49M
88.34%371.48M
195.96%310.79M
83.63%134.25M
0.99%46.38M
-31.12%197.24M
-2.91%105.01M
-6.77%73.11M
-40.41%45.93M
-64.16%286.37M
Net cash flows from investing activities
-170.67%-125.45M
-89.54%-370.48M
-195.41%-309.87M
-82.60%-133.33M
-1.06%-46.35M
31.60%-195.46M
0.97%-104.9M
5.15%-73.02M
39.82%-45.86M
-196.30%-285.77M
Financing cash flow
Cash from borrowing
38.76%664.06M
17.76%1.46B
34.59%1.14B
22.25%626.08M
16.41%478.57M
20.61%1.24B
11.55%848.98M
35.81%512.14M
105.74%411.1M
49.01%1.03B
Cash inflows from financing activities
38.76%664.06M
17.76%1.46B
34.59%1.14B
22.25%626.08M
16.41%478.57M
20.61%1.24B
11.55%848.98M
35.81%512.14M
105.74%411.1M
49.01%1.03B
Borrowing repayment
144.93%371.1M
-0.07%937.78M
-0.70%553.28M
-38.29%202.44M
-17.52%151.51M
6.10%938.46M
-6.70%557.16M
8.14%328.06M
4.32%183.7M
19.69%884.49M
Dividend interest payment
37.76%18.52M
24.57%75.18M
29.56%62.6M
24.79%29.56M
14.45%13.44M
-8.19%60.35M
-10.93%48.32M
-45.46%23.68M
15.79%11.75M
30.50%65.74M
Cash payments relating to other financing activities
-21.26%2.86M
86.16%9.45M
81.80%7.3M
190.77%4.77M
2,188.04%3.64M
-9.93%5.08M
727.31%4.01M
317.55%1.64M
-35.93%158.92K
387.68%5.63M
Cash outflows from financing activities
132.80%392.48M
1.85%1.02B
2.25%623.18M
-33.00%236.77M
-13.81%168.59M
5.02%1B
-6.50%609.49M
1.78%353.38M
4.89%195.6M
20.91%955.87M
Net cash flows from financing activities
-12.39%271.58M
84.44%442.09M
116.90%519.46M
145.22%389.32M
43.85%309.98M
218.70%239.7M
119.28%239.49M
430.61%158.76M
1,517.24%215.49M
176.29%75.21M
Net cash flow
Net increase in cash and cash equivalents
16.11%170.6M
155.05%43.02M
292.32%105.65M
207.15%226.22M
71.00%146.93M
66.30%-78.14M
115.75%26.93M
135.81%73.65M
145.45%85.93M
-217.43%-231.89M
Add:Begin period cash and cash equivalents
78.78%97.62M
-58.87%54.61M
-58.87%54.61M
-58.87%54.61M
-80.19%54.61M
-63.59%132.75M
-63.59%132.75M
-63.59%132.75M
-24.42%275.61M
118.14%364.64M
End period cash equivalent
33.09%268.23M
78.78%97.62M
0.36%160.26M
36.06%280.83M
-44.26%201.54M
-58.87%54.61M
-17.53%159.68M
29.84%206.4M
105.89%361.54M
-63.59%132.75M
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
--
--
--
Unqualified opinion
Auditor
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.82%481.12M31.27%1.69B30.67%1.23B40.10%832.84M42.10%411.84M-7.52%1.29B-0.11%941.69M7.08%594.45M11.85%289.83M8.77%1.39B
Refunds of taxes and levies -6.12%4.57M-74.69%26.64M-90.37%9.72M-90.60%8.3M-27.72%4.87M693.46%105.25M8,943.18%100.98M--88.36M--6.74M265.42%13.26M
Cash received relating to other operating activities 446.70%29.26M-32.25%31.43M-50.80%16.55M-35.89%11.43M-56.68%5.35M95.20%46.39M356.20%33.65M199.88%17.83M208.83%12.36M-26.79%23.77M
Cash inflows from operating activities 22.01%514.96M21.49%1.75B16.77%1.26B21.69%852.58M36.62%422.06M0.68%1.44B13.15%1.08B24.87%700.64M17.41%308.93M8.61%1.43B
Goods services cash paid -8.86%354.89M19.57%1.21B17.75%925.2M29.34%581.96M44.77%389.37M4.04%1.01B3.14%785.76M-4.19%449.95M-4.28%268.95M3.81%969.42M
Staff behalf paid 3.61%100.26M4.96%407.13M5.68%298.93M9.79%202.44M-1.07%96.76M12.28%387.91M10.85%282.85M6.57%184.38M14.56%97.81M29.50%345.47M
All taxes paid -38.28%21.98M-4.07%119.88M16.60%101.57M19.73%72.39M125.06%35.62M17.33%124.97M3.46%87.11M8.23%60.46M10.49%15.83M22.35%106.51M
Cash paid relating to other operating activities -21.52%13.35M10.49%46.66M23.94%35.03M42.50%25.56M69.50%17.01M33.91%42.23M16.09%28.26M-15.29%17.94M16.83%10.04M1.02%31.54M
Cash outflows from operating activities -8.96%490.48M13.81%1.78B14.93%1.36B23.80%882.35M37.22%538.76M7.62%1.56B5.20%1.18B-0.97%712.73M0.86%392.63M10.17%1.45B
Net cash flows from operating activities 120.98%24.48M76.63%-28.6M3.46%-103.94M-146.18%-29.77M-39.43%-116.7M-473.49%-122.38M38.23%-107.66M92.38%-12.09M33.65%-83.7M-2,984.12%-21.34M
Investing cash flow
Cash received from returns on investments -----46.05%867.84K--867.84K--867.84K------1.61M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -9.12%32.72K-21.12%128.9K-52.58%54.16K-41.04%54.16K-46.16%36K-72.67%163.42K-65.27%114.21K-43.17%91.86K-58.64%66.86K674.68%597.98K
Cash inflows from investing activities -9.12%32.72K-43.75%996.74K707.27%922K903.68%922K-46.16%36K196.35%1.77M-94.88%114.21K-93.60%91.86K-92.25%66.86K-99.95%597.98K
Cash paid to acquire fixed assets intangible assets and other long-term assets 170.53%125.49M88.34%371.48M195.96%310.79M83.63%134.25M0.99%46.38M-31.12%197.24M-2.91%105.01M-6.77%73.11M-40.41%45.93M483.63%286.37M
Cash outflows from investing activities 170.53%125.49M88.34%371.48M195.96%310.79M83.63%134.25M0.99%46.38M-31.12%197.24M-2.91%105.01M-6.77%73.11M-40.41%45.93M-64.16%286.37M
Net cash flows from investing activities -170.67%-125.45M-89.54%-370.48M-195.41%-309.87M-82.60%-133.33M-1.06%-46.35M31.60%-195.46M0.97%-104.9M5.15%-73.02M39.82%-45.86M-196.30%-285.77M
Financing cash flow
Cash from borrowing 38.76%664.06M17.76%1.46B34.59%1.14B22.25%626.08M16.41%478.57M20.61%1.24B11.55%848.98M35.81%512.14M105.74%411.1M49.01%1.03B
Cash inflows from financing activities 38.76%664.06M17.76%1.46B34.59%1.14B22.25%626.08M16.41%478.57M20.61%1.24B11.55%848.98M35.81%512.14M105.74%411.1M49.01%1.03B
Borrowing repayment 144.93%371.1M-0.07%937.78M-0.70%553.28M-38.29%202.44M-17.52%151.51M6.10%938.46M-6.70%557.16M8.14%328.06M4.32%183.7M19.69%884.49M
Dividend interest payment 37.76%18.52M24.57%75.18M29.56%62.6M24.79%29.56M14.45%13.44M-8.19%60.35M-10.93%48.32M-45.46%23.68M15.79%11.75M30.50%65.74M
Cash payments relating to other financing activities -21.26%2.86M86.16%9.45M81.80%7.3M190.77%4.77M2,188.04%3.64M-9.93%5.08M727.31%4.01M317.55%1.64M-35.93%158.92K387.68%5.63M
Cash outflows from financing activities 132.80%392.48M1.85%1.02B2.25%623.18M-33.00%236.77M-13.81%168.59M5.02%1B-6.50%609.49M1.78%353.38M4.89%195.6M20.91%955.87M
Net cash flows from financing activities -12.39%271.58M84.44%442.09M116.90%519.46M145.22%389.32M43.85%309.98M218.70%239.7M119.28%239.49M430.61%158.76M1,517.24%215.49M176.29%75.21M
Net cash flow
Net increase in cash and cash equivalents 16.11%170.6M155.05%43.02M292.32%105.65M207.15%226.22M71.00%146.93M66.30%-78.14M115.75%26.93M135.81%73.65M145.45%85.93M-217.43%-231.89M
Add:Begin period cash and cash equivalents 78.78%97.62M-58.87%54.61M-58.87%54.61M-58.87%54.61M-80.19%54.61M-63.59%132.75M-63.59%132.75M-63.59%132.75M-24.42%275.61M118.14%364.64M
End period cash equivalent 33.09%268.23M78.78%97.62M0.36%160.26M36.06%280.83M-44.26%201.54M-58.87%54.61M-17.53%159.68M29.84%206.4M105.89%361.54M-63.59%132.75M
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------Unqualified opinion
Auditor --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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