Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
603768 Changqing Machinery
- 12.12
- +0.15+1.25%
Market Closed Dec 27 15:00 CST
2.88BMarket Cap33.21P/E (TTM)
12.17High11.91Low19.27KlotVolume11.91Open11.97Pre Close23.33MTurnover0.81%Turnover Ratio21.92P/E (Static)237.96MShares18.8752wk High1.18P/B2.88BFloat Cap9.4552wk Low13.17Limit Up237.96MShs Float43.96Historical High10.77Limit Down2.17%Amplitude8.39Historical Low0.11Dividend TTM12.11Avg Price8.66KlotAsk0.91%Div YieldTTM100Lot Size10.12KlotBid
Changqing Machinery Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 8.04%1.33B | 1.52%845.48M | 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 |
| Refunds of taxes and levies | -4.07%9.33M | 12.32%9.33M | -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 |
| Cash received relating to other operating activities | 158.63%42.82M | 181.82%32.21M | 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 |
| Cash inflows from operating activities | 9.93%1.38B | 4.04%887.01M | 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 |
| Goods services cash paid | 16.57%1.08B | 17.17%681.89M | -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 |
| Staff behalf paid | 5.49%315.33M | 2.25%207M | 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 |
| All taxes paid | -15.15%86.19M | -31.81%49.36M | -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 |
| Cash paid relating to other operating activities | 11.49%39.05M | -4.24%24.48M | -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 |
| Cash outflows from operating activities | 11.64%1.52B | 9.11%962.73M | -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 |
| Net cash flows from operating activities | -32.29%-137.5M | -154.34%-75.71M | 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 |
| 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 | 3,081.10%1.72M | 3,081.10%1.72M | -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 |
| Cash inflows from investing activities | 86.86%1.72M | 86.86%1.72M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.03%260.96M | 61.89%217.35M | 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 |
| Cash outflows from investing activities | -16.03%260.96M | 61.89%217.35M | 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 |
| Net cash flows from investing activities | 16.34%-259.23M | -61.72%-215.62M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --393M | --393M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 1.19%1.16B | 44.42%904.22M | 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 |
| Cash inflows from financing activities | 35.58%1.55B | 107.20%1.3B | 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 |
| Borrowing repayment | 61.04%891.01M | 174.51%555.72M | 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 |
| Dividend interest payment | -21.89%48.9M | 15.29%34.08M | 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 |
| Cash payments relating to other financing activities | -9.34%6.62M | -17.61%3.93M | -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 |
| Cash outflows from financing activities | 51.89%946.53M | 150.77%593.73M | 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 |
| Net cash flows from financing activities | 16.02%602.69M | 80.70%703.49M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 94.94%205.96M | 82.19%412.16M | 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 |
| Add:Begin period cash and cash equivalents | 78.78%97.62M | 78.78%97.62M | 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 |
| End period cash equivalent | 89.43%303.58M | 81.53%509.78M | 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 |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.