CN Stock MarketDetailed Quotes

300037 Shenzhen Capchem Technology

Watchlist
  • 29.89
  • -0.93-3.02%
Market Closed Jun 20 15:00 CST
22.53BMarket Cap24.22P/E (TTM)

Shenzhen Capchem Technology 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
-30.00%1.57B
2.35%9.21B
4.80%7.13B
7.13%4.76B
-0.87%2.24B
96.70%9B
153.31%6.8B
200.59%4.44B
264.86%2.26B
60.08%4.57B
Refunds of taxes and levies
127.93%64.73M
53.70%110.69M
55.25%72.13M
41.20%54.97M
195.58%28.4M
330.69%72.02M
875.17%46.46M
814.77%38.93M
134.01%9.61M
-26.15%16.72M
Cash received relating to other operating activities
-26.85%43.74M
115.91%258.69M
137.35%182.69M
259.48%155.23M
168.51%59.79M
11.81%119.82M
18.72%76.97M
-4.84%43.18M
-15.91%22.27M
44.28%107.16M
Cash inflows from operating activities
-28.00%1.68B
4.24%9.58B
6.61%7.38B
9.83%4.97B
1.59%2.33B
95.60%9.19B
151.39%6.92B
196.20%4.53B
252.61%2.29B
59.03%4.7B
Goods services cash paid
44.40%1.6B
-20.77%4.62B
-12.46%3.72B
-7.75%2.53B
-20.49%1.11B
83.41%5.83B
128.28%4.25B
158.28%2.74B
221.84%1.39B
144.20%3.18B
Staff behalf paid
5.18%326.63M
23.34%823.82M
23.36%661.42M
26.28%491.45M
80.45%310.55M
38.39%667.92M
40.58%536.18M
43.09%389.18M
38.81%172.1M
29.74%482.63M
All taxes paid
-23.61%77.09M
-44.67%355.25M
-48.89%248.82M
-45.69%186.09M
-34.23%100.91M
67.74%642.1M
109.21%486.85M
161.81%342.63M
109.81%153.43M
177.02%382.79M
Cash paid relating to other operating activities
-6.65%76.05M
38.35%333.05M
26.16%251.09M
31.69%159.95M
25.28%81.46M
17.13%240.73M
4.02%199.02M
-6.58%121.46M
-19.65%65.02M
-21.54%205.52M
Cash outflows from operating activities
29.91%2.08B
-16.93%6.13B
-10.78%4.88B
-6.35%3.37B
-10.27%1.6B
73.68%7.38B
105.15%5.47B
125.47%3.59B
150.95%1.78B
104.91%4.25B
Net cash flows from operating activities
-155.10%-402.07M
90.53%3.45B
72.01%2.5B
72.18%1.61B
43.13%729.69M
302.94%1.81B
1,547.83%1.45B
1,521.02%932.99M
942.86%509.82M
-48.99%449.12M
Investing cash flow
Cash received from disposal of investments
-72.42%949M
172.01%9.84B
253.28%7.51B
304.77%5.74B
474.03%3.44B
25.18%3.62B
2.13%2.13B
-1.30%1.42B
4.98%599.45M
392.10%2.89B
Cash received from returns on investments
-47.36%6.16M
203.50%51.03M
149.40%27.32M
112.50%19.66M
298.39%11.7M
-10.55%16.82M
-27.31%10.96M
-7.79%9.25M
-55.40%2.94M
33.81%18.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.47%276.08K
-20.59%842.56K
-71.29%303.69K
-74.72%255.13K
-76.33%218.29K
-16.55%1.06M
226.15%1.06M
379.62%1.01M
841.52%922.24K
-23.07%1.27M
Cash received relating to other investing activities
--490.78K
-73.87%2.85M
464.46%1.55M
20.00%300K
----
--10.91M
-89.02%274.6K
--250K
----
----
Cash inflows from investing activities
-72.32%955.92M
171.36%9.89B
252.61%7.54B
303.21%5.76B
472.33%3.45B
25.30%3.64B
1.85%2.14B
-1.27%1.43B
4.44%603.31M
382.61%2.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-23.37%379.59M
1.73%1.79B
24.19%1.38B
42.53%898.18M
72.48%495.33M
194.05%1.76B
189.88%1.11B
170.90%630.18M
132.41%287.18M
64.36%598.37M
Cash paid to acquire investments
-49.78%1.47B
191.98%11.87B
258.32%8.29B
354.50%5.8B
447.27%2.93B
54.84%4.07B
24.84%2.31B
3.57%1.28B
-37.56%535.75M
128.88%2.63B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--9.6M
--9.6M
----
----
----
Cash paid relating to other investing activities
--660.64K
-68.98%4.36M
506.37%1.86M
301.67%803.33K
----
--14.04M
--307.32K
--200K
----
----
Cash outflows from investing activities
-45.94%1.85B
133.65%13.67B
181.47%9.68B
251.37%6.7B
316.48%3.43B
81.40%5.85B
53.62%3.44B
30.16%1.91B
-16.16%822.92M
99.65%3.22B
Net cash flows from investing activities
-3,605.56%-896.72M
-71.33%-3.78B
-64.33%-2.13B
-96.70%-941.28M
111.65%25.58M
-597.45%-2.21B
-843.07%-1.3B
-2,504.63%-478.53M
45.62%-219.62M
68.77%-316.2M
Financing cash flow
Cash received from capital contributions
-98.05%4.5M
123.04%456.95M
747.47%357.69M
611.46%261.01M
--230.97M
103.02%204.87M
32.64%42.21M
162.05%36.69M
----
-91.37%100.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-98.05%4.5M
110.14%268.51M
536.18%268.51M
611.46%261.01M
--230.97M
301.56%127.78M
32.64%42.21M
162.05%36.69M
----
-29.04%31.82M
Cash from borrowing
1,474.68%227.86M
-65.92%962.75M
-67.43%914.47M
64.78%714.47M
-74.11%14.47M
453.21%2.82B
678.30%2.81B
77.48%433.58M
307.98%55.89M
-30.71%510.62M
Cash received relating to other financing activities
--0
-83.52%1.7M
-84.84%1.7M
-83.52%1.7M
----
95.53%10.33M
112.57%11.23M
174.21%10.33M
--2.33M
-58.84%5.28M
Cash inflows from financing activities
-5.33%232.36M
-53.24%1.42B
-55.48%1.27B
103.33%977.18M
321.56%245.44M
392.85%3.04B
619.16%2.86B
83.39%480.6M
110.19%58.22M
-67.85%616.82M
Borrowing repayment
-33.51%150.5M
71.57%763.98M
53.48%648.98M
107.81%533.48M
750.93%226.35M
-17.85%445.28M
18.85%422.85M
-23.27%256.71M
6.91%26.6M
7.64%542.05M
Dividend interest payment
-13.41%8.54M
24.41%419.74M
24.50%400.16M
23.11%387.85M
-7.69%9.86M
83.00%337.39M
79.62%321.42M
80.93%315.06M
108.35%10.68M
57.21%184.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
-60.53%12.78M
----
----
----
--32.37M
----
--22.65M
----
----
Cash payments relating to other financing activities
-8.29%2.64M
58.76%175.8M
24.28%26.98M
-55.71%9.81M
-75.31%2.88M
1,012.22%110.73M
459.86%21.71M
743.37%22.16M
669.17%11.66M
-55.71%9.96M
Cash outflows from financing activities
-32.38%161.68M
52.17%1.36B
40.49%1.08B
56.78%931.14M
388.52%239.09M
21.32%893.4M
42.22%765.98M
16.15%593.92M
55.26%48.94M
14.46%736.38M
Net cash flows from financing activities
1,011.63%70.68M
-97.12%61.9M
-90.56%197.75M
140.63%46.04M
-31.50%6.36M
1,895.38%2.15B
1,589.44%2.1B
54.54%-113.32M
342.83%9.28M
-109.38%-119.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.32%3.09M
-93.47%517.17K
-142.35%-6.51M
-165.97%-3.22M
-190.97%-5.9M
226.52%7.92M
1,094.65%15.36M
427.61%4.89M
-976.45%-2.03M
24.22%-6.26M
Net increase in cash and cash equivalents
-262.10%-1.23B
-115.25%-268.18M
-75.34%559.07M
104.61%708M
154.07%755.73M
24,670.09%1.76B
1,282.45%2.27B
203.36%346.02M
163.51%297.45M
-99.37%7.1M
Add:Begin period cash and cash equivalents
-8.35%2.94B
121.17%3.21B
121.17%3.21B
121.17%3.21B
121.17%3.21B
0.49%1.45B
0.49%1.45B
0.49%1.45B
0.49%1.45B
366.59%1.44B
End period cash equivalent
-56.70%1.72B
-8.35%2.94B
1.38%3.77B
117.98%3.92B
126.76%3.97B
121.17%3.21B
196.80%3.72B
61.99%1.8B
79.18%1.75B
0.49%1.45B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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 -30.00%1.57B2.35%9.21B4.80%7.13B7.13%4.76B-0.87%2.24B96.70%9B153.31%6.8B200.59%4.44B264.86%2.26B60.08%4.57B
Refunds of taxes and levies 127.93%64.73M53.70%110.69M55.25%72.13M41.20%54.97M195.58%28.4M330.69%72.02M875.17%46.46M814.77%38.93M134.01%9.61M-26.15%16.72M
Cash received relating to other operating activities -26.85%43.74M115.91%258.69M137.35%182.69M259.48%155.23M168.51%59.79M11.81%119.82M18.72%76.97M-4.84%43.18M-15.91%22.27M44.28%107.16M
Cash inflows from operating activities -28.00%1.68B4.24%9.58B6.61%7.38B9.83%4.97B1.59%2.33B95.60%9.19B151.39%6.92B196.20%4.53B252.61%2.29B59.03%4.7B
Goods services cash paid 44.40%1.6B-20.77%4.62B-12.46%3.72B-7.75%2.53B-20.49%1.11B83.41%5.83B128.28%4.25B158.28%2.74B221.84%1.39B144.20%3.18B
Staff behalf paid 5.18%326.63M23.34%823.82M23.36%661.42M26.28%491.45M80.45%310.55M38.39%667.92M40.58%536.18M43.09%389.18M38.81%172.1M29.74%482.63M
All taxes paid -23.61%77.09M-44.67%355.25M-48.89%248.82M-45.69%186.09M-34.23%100.91M67.74%642.1M109.21%486.85M161.81%342.63M109.81%153.43M177.02%382.79M
Cash paid relating to other operating activities -6.65%76.05M38.35%333.05M26.16%251.09M31.69%159.95M25.28%81.46M17.13%240.73M4.02%199.02M-6.58%121.46M-19.65%65.02M-21.54%205.52M
Cash outflows from operating activities 29.91%2.08B-16.93%6.13B-10.78%4.88B-6.35%3.37B-10.27%1.6B73.68%7.38B105.15%5.47B125.47%3.59B150.95%1.78B104.91%4.25B
Net cash flows from operating activities -155.10%-402.07M90.53%3.45B72.01%2.5B72.18%1.61B43.13%729.69M302.94%1.81B1,547.83%1.45B1,521.02%932.99M942.86%509.82M-48.99%449.12M
Investing cash flow
Cash received from disposal of investments -72.42%949M172.01%9.84B253.28%7.51B304.77%5.74B474.03%3.44B25.18%3.62B2.13%2.13B-1.30%1.42B4.98%599.45M392.10%2.89B
Cash received from returns on investments -47.36%6.16M203.50%51.03M149.40%27.32M112.50%19.66M298.39%11.7M-10.55%16.82M-27.31%10.96M-7.79%9.25M-55.40%2.94M33.81%18.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.47%276.08K-20.59%842.56K-71.29%303.69K-74.72%255.13K-76.33%218.29K-16.55%1.06M226.15%1.06M379.62%1.01M841.52%922.24K-23.07%1.27M
Cash received relating to other investing activities --490.78K-73.87%2.85M464.46%1.55M20.00%300K------10.91M-89.02%274.6K--250K--------
Cash inflows from investing activities -72.32%955.92M171.36%9.89B252.61%7.54B303.21%5.76B472.33%3.45B25.30%3.64B1.85%2.14B-1.27%1.43B4.44%603.31M382.61%2.91B
Cash paid to acquire fixed assets intangible assets and other long-term assets -23.37%379.59M1.73%1.79B24.19%1.38B42.53%898.18M72.48%495.33M194.05%1.76B189.88%1.11B170.90%630.18M132.41%287.18M64.36%598.37M
Cash paid to acquire investments -49.78%1.47B191.98%11.87B258.32%8.29B354.50%5.8B447.27%2.93B54.84%4.07B24.84%2.31B3.57%1.28B-37.56%535.75M128.88%2.63B
 Net cash paid to acquire subsidiaries and other business units ----------------------9.6M--9.6M------------
Cash paid relating to other investing activities --660.64K-68.98%4.36M506.37%1.86M301.67%803.33K------14.04M--307.32K--200K--------
Cash outflows from investing activities -45.94%1.85B133.65%13.67B181.47%9.68B251.37%6.7B316.48%3.43B81.40%5.85B53.62%3.44B30.16%1.91B-16.16%822.92M99.65%3.22B
Net cash flows from investing activities -3,605.56%-896.72M-71.33%-3.78B-64.33%-2.13B-96.70%-941.28M111.65%25.58M-597.45%-2.21B-843.07%-1.3B-2,504.63%-478.53M45.62%-219.62M68.77%-316.2M
Financing cash flow
Cash received from capital contributions -98.05%4.5M123.04%456.95M747.47%357.69M611.46%261.01M--230.97M103.02%204.87M32.64%42.21M162.05%36.69M-----91.37%100.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -98.05%4.5M110.14%268.51M536.18%268.51M611.46%261.01M--230.97M301.56%127.78M32.64%42.21M162.05%36.69M-----29.04%31.82M
Cash from borrowing 1,474.68%227.86M-65.92%962.75M-67.43%914.47M64.78%714.47M-74.11%14.47M453.21%2.82B678.30%2.81B77.48%433.58M307.98%55.89M-30.71%510.62M
Cash received relating to other financing activities --0-83.52%1.7M-84.84%1.7M-83.52%1.7M----95.53%10.33M112.57%11.23M174.21%10.33M--2.33M-58.84%5.28M
Cash inflows from financing activities -5.33%232.36M-53.24%1.42B-55.48%1.27B103.33%977.18M321.56%245.44M392.85%3.04B619.16%2.86B83.39%480.6M110.19%58.22M-67.85%616.82M
Borrowing repayment -33.51%150.5M71.57%763.98M53.48%648.98M107.81%533.48M750.93%226.35M-17.85%445.28M18.85%422.85M-23.27%256.71M6.91%26.6M7.64%542.05M
Dividend interest payment -13.41%8.54M24.41%419.74M24.50%400.16M23.11%387.85M-7.69%9.86M83.00%337.39M79.62%321.42M80.93%315.06M108.35%10.68M57.21%184.37M
-Including:Cash payments for dividends or profit to minority shareholders -----60.53%12.78M--------------32.37M------22.65M--------
Cash payments relating to other financing activities -8.29%2.64M58.76%175.8M24.28%26.98M-55.71%9.81M-75.31%2.88M1,012.22%110.73M459.86%21.71M743.37%22.16M669.17%11.66M-55.71%9.96M
Cash outflows from financing activities -32.38%161.68M52.17%1.36B40.49%1.08B56.78%931.14M388.52%239.09M21.32%893.4M42.22%765.98M16.15%593.92M55.26%48.94M14.46%736.38M
Net cash flows from financing activities 1,011.63%70.68M-97.12%61.9M-90.56%197.75M140.63%46.04M-31.50%6.36M1,895.38%2.15B1,589.44%2.1B54.54%-113.32M342.83%9.28M-109.38%-119.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.32%3.09M-93.47%517.17K-142.35%-6.51M-165.97%-3.22M-190.97%-5.9M226.52%7.92M1,094.65%15.36M427.61%4.89M-976.45%-2.03M24.22%-6.26M
Net increase in cash and cash equivalents -262.10%-1.23B-115.25%-268.18M-75.34%559.07M104.61%708M154.07%755.73M24,670.09%1.76B1,282.45%2.27B203.36%346.02M163.51%297.45M-99.37%7.1M
Add:Begin period cash and cash equivalents -8.35%2.94B121.17%3.21B121.17%3.21B121.17%3.21B121.17%3.21B0.49%1.45B0.49%1.45B0.49%1.45B0.49%1.45B366.59%1.44B
End period cash equivalent -56.70%1.72B-8.35%2.94B1.38%3.77B117.98%3.92B126.76%3.97B121.17%3.21B196.80%3.72B61.99%1.8B79.18%1.75B0.49%1.45B
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 --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg