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603950 Xiangyang Changyuandonggu Industry

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  • 12.61
  • -0.13-1.02%
Market Closed Jul 5 15:00 CST
4.09BMarket Cap20.44P/E (TTM)

Xiangyang Changyuandonggu Industry 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
14.12%245.36M
33.72%916.94M
16.19%655.53M
-4.32%417.9M
-7.54%214.99M
-53.40%685.71M
-52.32%564.19M
-47.12%436.75M
-42.74%232.53M
22.95%1.47B
Refunds of taxes and levies
9.47%22.99M
87.11%55.53M
-6.38%23.94M
-3.33%23.15M
12,673.30%21M
40.35%29.68M
3,694.27%25.57M
3,453.61%23.95M
-68.64%164.43K
-35.99%21.15M
Cash received relating to other operating activities
5.74%60.28M
-46.37%174.68M
-51.23%139.84M
-41.49%117.45M
-48.30%57.01M
-28.00%325.72M
12.47%286.72M
8.65%200.75M
29.39%110.27M
77.33%452.41M
Adjustment items of operating cash inflws
----
----
---0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
12.16%328.63M
10.19%1.15B
-6.52%819.31M
-15.56%558.5M
-14.56%293.01M
-46.47%1.04B
-39.08%876.48M
-34.60%661.45M
-30.27%342.96M
30.98%1.94B
Goods services cash paid
22.28%95.26M
6.54%352.33M
-1.10%266.66M
-11.05%178.93M
-16.72%77.9M
-51.01%330.71M
-51.56%269.63M
-47.31%201.17M
-52.60%93.54M
22.47%674.99M
Staff behalf paid
60.47%58.92M
54.07%177.43M
34.41%127.5M
39.53%89.33M
-1.09%36.72M
-42.07%115.16M
-39.53%94.85M
-38.90%64.02M
-30.33%37.12M
27.14%198.78M
All taxes paid
-3.88%35.23M
40.46%150.19M
44.26%100.66M
59.54%83.55M
7.23%36.65M
0.13%106.93M
-28.82%69.78M
-29.56%52.37M
18.85%34.18M
30.54%106.79M
Cash paid relating to other operating activities
28.82%41.91M
-1.54%196.7M
-15.55%143.44M
-26.19%92.53M
-46.16%32.54M
-40.00%199.77M
-36.03%169.85M
-34.63%125.37M
-30.65%60.44M
27.29%332.96M
Cash outflows from operating activities
25.85%231.32M
16.49%876.65M
5.65%638.27M
0.32%444.34M
-18.41%183.8M
-42.71%752.57M
-43.92%604.11M
-41.15%442.93M
-38.54%225.28M
24.99%1.31B
Net cash flows from operating activities
-10.89%97.31M
-6.25%270.5M
-33.53%181.04M
-47.76%114.16M
-7.20%109.21M
-54.30%288.54M
-24.66%272.36M
-15.54%218.52M
-6.09%117.68M
45.48%631.38M
Investing cash flow
Cash received from disposal of investments
525.00%50M
-36.67%38M
-53.33%28M
-80.00%8M
-80.00%8M
50.00%60M
200.00%60M
100.00%40M
100.00%40M
--40M
Cash received from returns on investments
----
----
----
--0
----
151,679.16%6.99M
75,789.58%3.49M
75,789.58%3.49M
----
--4.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--41.8K
16.67%91K
----
--0
----
--78K
-99.60%78K
--78K
--71K
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
----
----
--0
----
----
Cash inflows from investing activities
525.52%50.04M
-43.20%38.09M
-55.95%28M
-81.64%8M
-80.04%8M
67.64%67.06M
60.17%63.57M
117.80%43.57M
100.31%40.07M
12,022.61%40M
Cash paid to acquire fixed assets intangible assets and other long-term assets
35.81%129.14M
161.53%670.86M
265.78%537.97M
757.54%365.55M
323.48%95.09M
-31.57%256.52M
-59.92%147.07M
-78.03%42.63M
-75.97%22.45M
-1.10%374.84M
Cash paid to acquire investments
100.00%20M
66.67%50M
50.00%30M
-0.00%20M
-50.00%10M
-40.00%30M
-60.00%20M
0.00%20M
--20M
25.36%50M
Cash outflows from investing activities
41.92%149.14M
151.59%720.86M
239.95%567.97M
515.62%385.55M
147.53%105.09M
-32.56%286.52M
-59.93%167.07M
-70.74%62.63M
-54.57%42.45M
1.42%424.84M
Net cash flows from investing activities
-2.07%-99.1M
-211.12%-682.77M
-421.69%-539.97M
-1,881.21%-377.55M
-3,972.56%-97.09M
42.98%-219.45M
72.56%-103.5M
90.18%-19.06M
96.75%-2.38M
8.06%-384.84M
Financing cash flow
Cash received from capital contributions
----
-85.61%2.05M
-73.72%2.05M
-73.72%2.05M
--2.05M
--14.25M
--7.8M
--7.8M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-85.61%2.05M
----
--2.05M
--2.05M
--14.25M
--7.8M
----
----
----
Cash from borrowing
-61.40%166M
562.50%530M
1,666.67%530M
--530M
--430M
-11.11%80M
-66.67%30M
--0
----
80.00%90M
Cash received relating to other financing activities
--3.5M
----
----
----
----
--2.5M
----
----
----
----
Cash inflows from financing activities
-60.77%169.5M
449.92%532.05M
1,307.54%532.05M
6,721.15%532.05M
--432.05M
7.50%96.75M
-58.00%37.8M
-91.33%7.8M
----
-90.94%90M
Borrowing repayment
----
802.00%451M
701.00%400.5M
501.00%300.5M
----
-80.03%50M
35.14%50M
100.00%50M
----
-19.89%250.42M
Dividend interest payment
145.54%5.1M
-82.89%18.86M
-87.55%13.48M
-94.14%6.21M
-40.25%2.08M
414.83%110.22M
528.37%108.25M
833.23%106.04M
-33.29%3.48M
-92.96%21.41M
Cash payments relating to other financing activities
----
----
----
--0
----
-88.93%2M
-88.93%2M
-88.93%2M
-88.93%2M
87.80%18.06M
Cash outflows from financing activities
145.54%5.1M
189.64%469.86M
158.33%413.98M
94.07%306.71M
-62.06%2.08M
-44.04%162.22M
121.69%160.25M
190.39%158.04M
-76.46%5.48M
-53.72%289.89M
Net cash flows from financing activities
-61.77%164.4M
195.00%62.19M
196.42%118.07M
249.99%225.34M
7,947.62%429.97M
67.25%-65.47M
-791.32%-122.45M
-522.29%-150.24M
-108.21%-5.48M
-154.39%-199.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.26%-0.67
2,319.08%29.07
1,149.44%28.23
1,111.50%29.03
1,817.34%29.71
65.34%-1.31
-5.08%-2.69
-22.65%-2.87
-1.76%-1.73
-2,420.00%-3.78
Net increase in cash and cash equivalents
-63.22%162.61M
-9,780.48%-350.07M
-619.01%-240.86M
-177.29%-38.05M
302.58%442.09M
-92.25%3.62M
2,213.77%46.41M
-50.91%49.23M
-7.40%109.82M
-87.82%46.65M
Add:Begin period cash and cash equivalents
-64.90%189.38M
0.67%539.45M
0.67%539.45M
0.67%539.45M
0.69%539.54M
9.54%535.83M
9.54%535.83M
9.54%535.83M
9.56%535.83M
360.32%489.18M
End period cash equivalent
-64.14%351.99M
-64.89%189.38M
-48.72%298.6M
-14.30%501.41M
52.04%981.63M
0.67%539.45M
18.54%582.24M
-0.74%585.06M
6.25%645.65M
9.54%535.83M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 14.12%245.36M33.72%916.94M16.19%655.53M-4.32%417.9M-7.54%214.99M-53.40%685.71M-52.32%564.19M-47.12%436.75M-42.74%232.53M22.95%1.47B
Refunds of taxes and levies 9.47%22.99M87.11%55.53M-6.38%23.94M-3.33%23.15M12,673.30%21M40.35%29.68M3,694.27%25.57M3,453.61%23.95M-68.64%164.43K-35.99%21.15M
Cash received relating to other operating activities 5.74%60.28M-46.37%174.68M-51.23%139.84M-41.49%117.45M-48.30%57.01M-28.00%325.72M12.47%286.72M8.65%200.75M29.39%110.27M77.33%452.41M
Adjustment items of operating cash inflws -----------0.01----------------------------
Cash inflows from operating activities 12.16%328.63M10.19%1.15B-6.52%819.31M-15.56%558.5M-14.56%293.01M-46.47%1.04B-39.08%876.48M-34.60%661.45M-30.27%342.96M30.98%1.94B
Goods services cash paid 22.28%95.26M6.54%352.33M-1.10%266.66M-11.05%178.93M-16.72%77.9M-51.01%330.71M-51.56%269.63M-47.31%201.17M-52.60%93.54M22.47%674.99M
Staff behalf paid 60.47%58.92M54.07%177.43M34.41%127.5M39.53%89.33M-1.09%36.72M-42.07%115.16M-39.53%94.85M-38.90%64.02M-30.33%37.12M27.14%198.78M
All taxes paid -3.88%35.23M40.46%150.19M44.26%100.66M59.54%83.55M7.23%36.65M0.13%106.93M-28.82%69.78M-29.56%52.37M18.85%34.18M30.54%106.79M
Cash paid relating to other operating activities 28.82%41.91M-1.54%196.7M-15.55%143.44M-26.19%92.53M-46.16%32.54M-40.00%199.77M-36.03%169.85M-34.63%125.37M-30.65%60.44M27.29%332.96M
Cash outflows from operating activities 25.85%231.32M16.49%876.65M5.65%638.27M0.32%444.34M-18.41%183.8M-42.71%752.57M-43.92%604.11M-41.15%442.93M-38.54%225.28M24.99%1.31B
Net cash flows from operating activities -10.89%97.31M-6.25%270.5M-33.53%181.04M-47.76%114.16M-7.20%109.21M-54.30%288.54M-24.66%272.36M-15.54%218.52M-6.09%117.68M45.48%631.38M
Investing cash flow
Cash received from disposal of investments 525.00%50M-36.67%38M-53.33%28M-80.00%8M-80.00%8M50.00%60M200.00%60M100.00%40M100.00%40M--40M
Cash received from returns on investments --------------0----151,679.16%6.99M75,789.58%3.49M75,789.58%3.49M------4.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --41.8K16.67%91K------0------78K-99.60%78K--78K--71K----
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0--------------0--------
Cash inflows from investing activities 525.52%50.04M-43.20%38.09M-55.95%28M-81.64%8M-80.04%8M67.64%67.06M60.17%63.57M117.80%43.57M100.31%40.07M12,022.61%40M
Cash paid to acquire fixed assets intangible assets and other long-term assets 35.81%129.14M161.53%670.86M265.78%537.97M757.54%365.55M323.48%95.09M-31.57%256.52M-59.92%147.07M-78.03%42.63M-75.97%22.45M-1.10%374.84M
Cash paid to acquire investments 100.00%20M66.67%50M50.00%30M-0.00%20M-50.00%10M-40.00%30M-60.00%20M0.00%20M--20M25.36%50M
Cash outflows from investing activities 41.92%149.14M151.59%720.86M239.95%567.97M515.62%385.55M147.53%105.09M-32.56%286.52M-59.93%167.07M-70.74%62.63M-54.57%42.45M1.42%424.84M
Net cash flows from investing activities -2.07%-99.1M-211.12%-682.77M-421.69%-539.97M-1,881.21%-377.55M-3,972.56%-97.09M42.98%-219.45M72.56%-103.5M90.18%-19.06M96.75%-2.38M8.06%-384.84M
Financing cash flow
Cash received from capital contributions -----85.61%2.05M-73.72%2.05M-73.72%2.05M--2.05M--14.25M--7.8M--7.8M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----85.61%2.05M------2.05M--2.05M--14.25M--7.8M------------
Cash from borrowing -61.40%166M562.50%530M1,666.67%530M--530M--430M-11.11%80M-66.67%30M--0----80.00%90M
Cash received relating to other financing activities --3.5M------------------2.5M----------------
Cash inflows from financing activities -60.77%169.5M449.92%532.05M1,307.54%532.05M6,721.15%532.05M--432.05M7.50%96.75M-58.00%37.8M-91.33%7.8M-----90.94%90M
Borrowing repayment ----802.00%451M701.00%400.5M501.00%300.5M-----80.03%50M35.14%50M100.00%50M-----19.89%250.42M
Dividend interest payment 145.54%5.1M-82.89%18.86M-87.55%13.48M-94.14%6.21M-40.25%2.08M414.83%110.22M528.37%108.25M833.23%106.04M-33.29%3.48M-92.96%21.41M
Cash payments relating to other financing activities --------------0-----88.93%2M-88.93%2M-88.93%2M-88.93%2M87.80%18.06M
Cash outflows from financing activities 145.54%5.1M189.64%469.86M158.33%413.98M94.07%306.71M-62.06%2.08M-44.04%162.22M121.69%160.25M190.39%158.04M-76.46%5.48M-53.72%289.89M
Net cash flows from financing activities -61.77%164.4M195.00%62.19M196.42%118.07M249.99%225.34M7,947.62%429.97M67.25%-65.47M-791.32%-122.45M-522.29%-150.24M-108.21%-5.48M-154.39%-199.89M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.26%-0.672,319.08%29.071,149.44%28.231,111.50%29.031,817.34%29.7165.34%-1.31-5.08%-2.69-22.65%-2.87-1.76%-1.73-2,420.00%-3.78
Net increase in cash and cash equivalents -63.22%162.61M-9,780.48%-350.07M-619.01%-240.86M-177.29%-38.05M302.58%442.09M-92.25%3.62M2,213.77%46.41M-50.91%49.23M-7.40%109.82M-87.82%46.65M
Add:Begin period cash and cash equivalents -64.90%189.38M0.67%539.45M0.67%539.45M0.67%539.45M0.69%539.54M9.54%535.83M9.54%535.83M9.54%535.83M9.56%535.83M360.32%489.18M
End period cash equivalent -64.14%351.99M-64.89%189.38M-48.72%298.6M-14.30%501.41M52.04%981.63M0.67%539.45M18.54%582.24M-0.74%585.06M6.25%645.65M9.54%535.83M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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