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003040 Chutian Dragon

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  • 12.13
  • +0.04+0.33%
Market Closed Jun 14 15:00 CST
5.59BMarket Cap121.30P/E (TTM)

Chutian Dragon 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
4.52%271.16M
-4.52%1.59B
-0.26%975.1M
44.87%646.34M
91.50%259.43M
23.48%1.67B
26.78%977.66M
43.68%446.16M
39.97%135.47M
8.24%1.35B
Refunds of taxes and levies
-29.19%7.93M
6.17%34.94M
40.92%30.34M
104.36%18.46M
1,525.61%11.2M
47.55%32.91M
-21.40%21.53M
64.72%9.03M
-87.43%689.06K
46.03%22.3M
Cash received relating to other operating activities
-81.18%2.38M
-38.02%26.71M
-45.68%38.53M
-28.94%31.27M
-33.33%12.66M
-11.17%43.1M
74.93%70.93M
46.55%44.01M
48.75%18.99M
-51.24%48.52M
Cash inflows from operating activities
-0.64%281.48M
-5.15%1.65B
-2.44%1.04B
39.44%696.06M
82.59%283.3M
22.67%1.74B
27.53%1.07B
44.26%499.2M
34.87%155.15M
4.32%1.42B
Goods services cash paid
17.79%163.6M
-29.05%966.04M
-25.76%653.31M
-26.00%403.67M
-53.15%138.89M
52.05%1.36B
44.98%880.04M
76.75%545.49M
95.53%296.46M
50.16%895.51M
Staff behalf paid
10.96%100.58M
14.43%288.61M
15.71%218.66M
27.14%155.01M
29.56%90.64M
15.28%252.21M
16.60%188.98M
7.15%121.92M
6.81%69.96M
11.98%218.79M
All taxes paid
12.10%30.93M
-29.73%90.13M
-27.43%75.23M
1.07%57.61M
3.19%27.6M
140.73%128.27M
97.02%103.67M
42.94%57M
9.23%26.74M
-27.59%53.28M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other operating activities
8.71%34.18M
-25.41%146.67M
-48.95%113.22M
-54.28%76.31M
-23.92%31.44M
20.46%196.63M
4.85%221.77M
-11.03%166.92M
14.94%41.33M
10.47%163.23M
Cash outflows from operating activities
14.11%329.3M
-23.07%1.49B
-23.95%1.06B
-22.30%692.6M
-33.58%288.57M
45.68%1.94B
34.96%1.39B
37.15%891.32M
56.54%434.5M
31.36%1.33B
Net cash flows from operating activities
-805.88%-47.82M
182.85%162.02M
94.92%-16.46M
100.88%3.47M
98.11%-5.28M
-316.81%-195.56M
-67.10%-324.35M
-29.05%-392.12M
-71.88%-279.34M
-74.16%90.2M
Investing cash flow
Cash received from disposal of investments
-60.00%100M
-49.80%430M
-58.28%350M
-52.61%300M
-34.21%250M
-8.00%856.5M
20.37%839M
74.86%633M
97.40%380M
94.16%931M
Cash received from returns on investments
-79.26%658.87K
-66.20%4.21M
-68.58%3.89M
-11.57%3.55M
42.24%3.18M
87.90%12.46M
277.10%12.39M
134.79%4.01M
101.01%2.23M
143.11%6.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.19K
-91.70%148.66K
-1.55%113K
----
----
184.70%1.79M
-47.35%114.77K
-96.03%4.77K
--4.77K
4,941.36%629.5K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
-60.24%100.66M
-50.12%434.36M
-58.43%354.01M
-52.35%303.55M
-33.76%253.18M
-7.19%870.76M
21.56%851.5M
75.09%637.02M
97.43%382.24M
94.56%938.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
90.41%18.5M
79.12%120.06M
74.68%43.76M
51.59%23.94M
58.97%9.72M
156.22%67.03M
28.56%25.05M
48.67%15.8M
81.88%6.11M
61.31%26.16M
Cash paid to acquire investments
--170M
-83.73%180M
-88.19%100M
-92.10%50M
----
32.20%1.11B
27.29%846.5M
13.64%633M
377.99%380M
73.47%837M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
1,839.76%188.5M
-74.43%300.06M
-83.51%143.76M
-88.60%73.94M
-97.48%9.72M
35.96%1.17B
27.33%871.55M
14.30%648.8M
365.98%386.11M
73.08%863.16M
Net cash flows from investing activities
-136.08%-87.84M
144.36%134.3M
1,148.79%210.25M
2,049.02%229.6M
6,383.76%243.46M
-503.15%-302.77M
-225.15%-20.05M
94.22%-11.78M
-103.50%-3.87M
555.79%75.1M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--325.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
969.16%325.08M
Borrowing repayment
----
----
----
----
----
----
----
----
----
0.00%30M
Dividend interest payment
----
202.81%83M
202.81%83M
202.81%83M
----
-27.00%27.41M
-28.85%27.41M
-28.85%27.41M
----
-12.08%37.55M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
40.79%2.57M
19.89%12.37M
6.12%6.1M
-7.05%4.05M
-20.71%1.83M
-68.70%10.32M
-79.18%5.75M
-82.19%4.35M
74.36%2.3M
16,804.91%32.96M
Cash outflows from financing activities
40.79%2.57M
152.78%95.38M
168.71%89.11M
174.06%87.05M
-20.71%1.83M
-62.46%37.73M
-65.51%33.16M
-65.83%31.76M
74.36%2.3M
37.87%100.51M
Net cash flows from financing activities
-40.79%-2.57M
-152.78%-95.38M
-168.71%-89.11M
-174.06%-87.05M
20.71%-1.83M
-116.80%-37.73M
-114.48%-33.16M
-113.68%-31.76M
-100.71%-2.3M
628.42%224.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---834.94K
2,847.68%700.33K
4,392.00%550.59K
5,059.35%632.39K
----
62.76%-25.49K
1,007.54%12.26K
1,007.54%12.26K
---1.85K
63.75%-68.43K
Net increase in cash and cash equivalents
-158.84%-139.07M
137.61%201.64M
127.87%105.23M
133.66%146.65M
182.78%236.35M
-237.53%-536.09M
-842.35%-377.54M
-58.11%-435.65M
-204.98%-285.52M
34.47%389.79M
Add:Begin period cash and cash equivalents
44.85%651.37M
-54.38%449.72M
-54.38%449.7M
-54.38%449.72M
-54.38%449.7M
65.40%985.81M
65.40%985.81M
65.40%985.81M
65.40%985.81M
94.69%596.02M
End period cash equivalent
-25.33%512.3M
44.84%651.37M
-8.77%554.93M
8.40%596.38M
-2.03%686.05M
-54.38%449.72M
-5.97%608.27M
71.67%550.16M
-19.32%700.29M
65.40%985.81M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 4.52%271.16M-4.52%1.59B-0.26%975.1M44.87%646.34M91.50%259.43M23.48%1.67B26.78%977.66M43.68%446.16M39.97%135.47M8.24%1.35B
Refunds of taxes and levies -29.19%7.93M6.17%34.94M40.92%30.34M104.36%18.46M1,525.61%11.2M47.55%32.91M-21.40%21.53M64.72%9.03M-87.43%689.06K46.03%22.3M
Cash received relating to other operating activities -81.18%2.38M-38.02%26.71M-45.68%38.53M-28.94%31.27M-33.33%12.66M-11.17%43.1M74.93%70.93M46.55%44.01M48.75%18.99M-51.24%48.52M
Cash inflows from operating activities -0.64%281.48M-5.15%1.65B-2.44%1.04B39.44%696.06M82.59%283.3M22.67%1.74B27.53%1.07B44.26%499.2M34.87%155.15M4.32%1.42B
Goods services cash paid 17.79%163.6M-29.05%966.04M-25.76%653.31M-26.00%403.67M-53.15%138.89M52.05%1.36B44.98%880.04M76.75%545.49M95.53%296.46M50.16%895.51M
Staff behalf paid 10.96%100.58M14.43%288.61M15.71%218.66M27.14%155.01M29.56%90.64M15.28%252.21M16.60%188.98M7.15%121.92M6.81%69.96M11.98%218.79M
All taxes paid 12.10%30.93M-29.73%90.13M-27.43%75.23M1.07%57.61M3.19%27.6M140.73%128.27M97.02%103.67M42.94%57M9.23%26.74M-27.59%53.28M
Net loan and advance increase --------------------------------------0
Cash paid relating to other operating activities 8.71%34.18M-25.41%146.67M-48.95%113.22M-54.28%76.31M-23.92%31.44M20.46%196.63M4.85%221.77M-11.03%166.92M14.94%41.33M10.47%163.23M
Cash outflows from operating activities 14.11%329.3M-23.07%1.49B-23.95%1.06B-22.30%692.6M-33.58%288.57M45.68%1.94B34.96%1.39B37.15%891.32M56.54%434.5M31.36%1.33B
Net cash flows from operating activities -805.88%-47.82M182.85%162.02M94.92%-16.46M100.88%3.47M98.11%-5.28M-316.81%-195.56M-67.10%-324.35M-29.05%-392.12M-71.88%-279.34M-74.16%90.2M
Investing cash flow
Cash received from disposal of investments -60.00%100M-49.80%430M-58.28%350M-52.61%300M-34.21%250M-8.00%856.5M20.37%839M74.86%633M97.40%380M94.16%931M
Cash received from returns on investments -79.26%658.87K-66.20%4.21M-68.58%3.89M-11.57%3.55M42.24%3.18M87.90%12.46M277.10%12.39M134.79%4.01M101.01%2.23M143.11%6.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.19K-91.70%148.66K-1.55%113K--------184.70%1.79M-47.35%114.77K-96.03%4.77K--4.77K4,941.36%629.5K
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities -60.24%100.66M-50.12%434.36M-58.43%354.01M-52.35%303.55M-33.76%253.18M-7.19%870.76M21.56%851.5M75.09%637.02M97.43%382.24M94.56%938.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 90.41%18.5M79.12%120.06M74.68%43.76M51.59%23.94M58.97%9.72M156.22%67.03M28.56%25.05M48.67%15.8M81.88%6.11M61.31%26.16M
Cash paid to acquire investments --170M-83.73%180M-88.19%100M-92.10%50M----32.20%1.11B27.29%846.5M13.64%633M377.99%380M73.47%837M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities --------------------------------------0
Cash outflows from investing activities 1,839.76%188.5M-74.43%300.06M-83.51%143.76M-88.60%73.94M-97.48%9.72M35.96%1.17B27.33%871.55M14.30%648.8M365.98%386.11M73.08%863.16M
Net cash flows from investing activities -136.08%-87.84M144.36%134.3M1,148.79%210.25M2,049.02%229.6M6,383.76%243.46M-503.15%-302.77M-225.15%-20.05M94.22%-11.78M-103.50%-3.87M555.79%75.1M
Financing cash flow
Cash received from capital contributions --------------------------------------325.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing --------------------------------------0
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities ------------------------------------969.16%325.08M
Borrowing repayment ------------------------------------0.00%30M
Dividend interest payment ----202.81%83M202.81%83M202.81%83M-----27.00%27.41M-28.85%27.41M-28.85%27.41M-----12.08%37.55M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities 40.79%2.57M19.89%12.37M6.12%6.1M-7.05%4.05M-20.71%1.83M-68.70%10.32M-79.18%5.75M-82.19%4.35M74.36%2.3M16,804.91%32.96M
Cash outflows from financing activities 40.79%2.57M152.78%95.38M168.71%89.11M174.06%87.05M-20.71%1.83M-62.46%37.73M-65.51%33.16M-65.83%31.76M74.36%2.3M37.87%100.51M
Net cash flows from financing activities -40.79%-2.57M-152.78%-95.38M-168.71%-89.11M-174.06%-87.05M20.71%-1.83M-116.80%-37.73M-114.48%-33.16M-113.68%-31.76M-100.71%-2.3M628.42%224.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---834.94K2,847.68%700.33K4,392.00%550.59K5,059.35%632.39K----62.76%-25.49K1,007.54%12.26K1,007.54%12.26K---1.85K63.75%-68.43K
Net increase in cash and cash equivalents -158.84%-139.07M137.61%201.64M127.87%105.23M133.66%146.65M182.78%236.35M-237.53%-536.09M-842.35%-377.54M-58.11%-435.65M-204.98%-285.52M34.47%389.79M
Add:Begin period cash and cash equivalents 44.85%651.37M-54.38%449.72M-54.38%449.7M-54.38%449.72M-54.38%449.7M65.40%985.81M65.40%985.81M65.40%985.81M65.40%985.81M94.69%596.02M
End period cash equivalent -25.33%512.3M44.84%651.37M-8.77%554.93M8.40%596.38M-2.03%686.05M-54.38%449.72M-5.97%608.27M71.67%550.16M-19.32%700.29M65.40%985.81M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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