CN Stock MarketDetailed Quotes

300083 Guangdong Create Century Intelligent Equipment Group Corporation

Watchlist
  • 5.99
  • +0.07+1.18%
Market Closed Apr 26 15:00 CST
10.09BMarket Cap76.79P/E (TTM)

Guangdong Create Century Intelligent Equipment Group Corporation 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
-13.91%563.07M
-25.67%2.69B
-25.29%1.93B
-26.31%1.35B
-27.47%654.02M
-25.21%3.62B
-30.33%2.59B
-9.32%1.84B
4.91%901.68M
67.58%4.84B
Refunds of taxes and levies
-62.04%5.18M
-48.67%42.99M
-48.58%35.35M
-45.99%27.7M
-5.52%13.64M
-54.39%83.75M
-53.96%68.76M
-45.92%51.28M
-56.66%14.44M
38.50%183.63M
Cash received relating to other operating activities
58.39%21.72M
-62.63%119.33M
-65.12%94.09M
-68.14%62.59M
-88.21%13.72M
24.66%319.32M
48.36%269.72M
71.80%196.47M
121.13%116.32M
45.27%256.16M
Cash inflows from operating activities
-13.41%589.97M
-29.08%2.85B
-29.50%2.06B
-30.73%1.44B
-34.00%681.38M
-23.81%4.03B
-27.66%2.93B
-6.72%2.08B
9.21%1.03B
65.15%5.28B
Goods services cash paid
-7.13%585.51M
-33.96%1.64B
-35.30%1.44B
-43.64%990.63M
-28.81%630.43M
-35.92%2.48B
-22.07%2.23B
0.15%1.76B
5.22%885.61M
73.68%3.87B
Staff behalf paid
-14.44%92.81M
-7.58%439.49M
-9.07%346.64M
-8.05%224.37M
-2.69%108.46M
10.63%475.55M
20.95%381.21M
24.85%244M
28.23%111.46M
31.98%429.87M
All taxes paid
-25.43%61.9M
-38.13%237.65M
-33.53%201.92M
-36.00%159.33M
44.21%83.01M
18.23%384.09M
26.20%303.77M
74.46%248.94M
49.29%57.56M
32.20%324.86M
Cash paid relating to other operating activities
-45.54%42.03M
12.03%323.44M
30.22%258.13M
26.34%169.15M
0.40%77.18M
-1.04%288.71M
-34.81%198.22M
-32.16%133.89M
-49.48%76.87M
36.20%291.74M
Cash outflows from operating activities
-13.00%782.25M
-27.29%2.64B
-27.74%2.25B
-35.27%1.54B
-20.54%899.09M
-26.21%3.63B
-16.34%3.11B
4.10%2.38B
1.09%1.13B
63.14%4.92B
Net cash flows from operating activities
11.68%-192.28M
-45.57%214.82M
-0.11%-185.59M
66.85%-99.37M
-119.78%-217.71M
8.76%394.65M
-156.86%-185.38M
-439.56%-299.76M
43.04%-99.06M
98.30%362.85M
Investing cash flow
Cash received from disposal of investments
----
--9.03M
197.92%9.03M
197.92%9.03M
197.92%9.03M
----
-4.95%3.03M
--3.03M
--3.03M
155.29%3.19M
Cash received from returns on investments
-99.88%402.23
----
51.71%8.6M
-36.14%3M
-76.69%327.61K
----
-49.27%5.67M
-27.56%4.7M
-23.30%1.41M
629.14%14.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
158.62%69.77M
395.63%86.92M
-27.10%9.51M
----
-50.81%26.98M
265.89%17.54M
290.11%13.04M
95.89%724K
2,112.93%54.84M
Net cash received from disposal of subsidiaries and other business units
-99.14%52.41K
----
---12.61M
----
--6.07M
--3.04M
----
----
----
----
Cash received relating to other investing activities
-62.20%68.04M
-20.87%2.29B
-60.81%1.28B
-76.96%617.79M
-89.01%180M
-69.67%2.9B
-56.47%3.28B
-50.63%2.68B
-30.87%1.64B
911.98%9.56B
Cash inflows from investing activities
-65.16%68.09M
-18.99%2.37B
-58.34%1.38B
-76.34%639.33M
-88.10%195.43M
-69.59%2.93B
-56.24%3.3B
-50.34%2.7B
-30.72%1.64B
897.78%9.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.16%19.87M
-41.59%191.04M
13.52%200.35M
39.98%142.9M
14.81%80M
-0.11%327.06M
16.59%176.49M
-18.95%102.08M
8.05%69.68M
-2.93%327.41M
Cash paid to acquire investments
--47.5M
468.00%21.3M
174.67%10.3M
----
----
-58.21%3.75M
--3.75M
1,400.00%3.75M
--3.75M
--8.97M
 Net cash paid to acquire subsidiaries and other business units
----
----
---96.2K
---96.2K
----
----
----
----
----
----
Cash paid relating to other investing activities
21.75%843.71M
-27.13%2.24B
-50.09%1.98B
-53.49%1.45B
-70.68%693M
-67.84%3.07B
-50.29%3.96B
-43.51%3.11B
-14.31%2.36B
939.50%9.56B
Cash outflows from investing activities
17.86%911.08M
-27.97%2.45B
-47.17%2.19B
-50.58%1.59B
-68.28%773M
-65.59%3.4B
-48.99%4.14B
-42.90%3.21B
-13.67%2.44B
687.24%9.89B
Net cash flows from investing activities
-45.96%-843M
83.16%-80.18M
3.20%-811.23M
-85.76%-948.88M
27.31%-577.57M
-80.26%-476.25M
-46.50%-838.02M
-175.50%-510.8M
-75.71%-794.62M
9.40%-264.2M
Financing cash flow
Cash received from capital contributions
11,574.67%35.02M
1.57%32.7M
--300K
--300K
--300K
-93.08%32.2M
----
----
----
38,670.05%465.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--30M
----
----
----
----
----
----
----
--4M
Cash from borrowing
37.56%834.68M
-42.98%1.55B
-41.97%1.49B
-29.00%1.28B
-44.31%606.76M
234.72%2.72B
265.09%2.56B
161.30%1.81B
62.33%1.09B
-21.91%812.47M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--500.75M
Cash inflows from financing activities
43.27%869.71M
-42.46%1.58B
-41.96%1.49B
-28.99%1.28B
-44.28%607.06M
54.72%2.75B
60.10%2.56B
13.67%1.81B
-30.39%1.09B
70.74%1.78B
Borrowing repayment
71.49%115.18M
-14.85%1.89B
-19.69%1.08B
-48.77%519.85M
-81.79%67.17M
63.01%2.22B
18.41%1.35B
47.75%1.01B
78.13%368.79M
82.25%1.36B
Dividend interest payment
181.60%16.58M
-33.57%30.76M
-48.90%20.66M
-51.49%13.33M
-44.27%5.89M
-38.80%46.3M
-38.73%40.42M
-42.66%27.48M
-62.80%10.57M
11.85%75.65M
Cash payments relating to other financing activities
115.27%4.82M
-93.89%21.66M
-96.99%10.15M
-98.60%4.42M
-98.31%2.24M
929.66%354.28M
827.93%336.89M
2,107.35%316.11M
2,626.56%132.17M
-60.72%34.41M
Cash outflows from financing activities
81.40%136.58M
-25.86%1.94B
-35.47%1.11B
-60.42%537.6M
-85.28%75.29M
78.03%2.62B
39.05%1.73B
81.34%1.36B
112.88%511.53M
63.11%1.47B
Net cash flows from financing activities
37.87%733.12M
-379.53%-361.16M
-55.39%372.67M
66.23%745.51M
-8.00%531.77M
-57.69%129.2M
132.96%835.32M
-46.64%448.48M
-56.38%577.99M
120.45%305.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-96.82%16.79K
99.57%-2.05K
-98.26%3.41
-95.83%3.79
7,096,375.97%528.67K
-1,358.97%-474.64K
-99.48%196.11
--90.92
---7.45
151.54%37.7K
Net increase in cash and cash equivalents
-14.88%-302.13M
-580.66%-226.52M
-231.86%-624.16M
16.39%-302.73M
16.69%-262.99M
-88.34%47.13M
-266.99%-188.08M
-160.39%-362.08M
-145.17%-315.69M
1,255.47%404.06M
Add:Begin period cash and cash equivalents
-29.05%553.14M
6.43%779.66M
6.43%779.66M
6.43%779.66M
6.43%779.66M
123.01%732.54M
123.01%732.54M
123.01%732.54M
123.01%732.54M
9.98%328.48M
End period cash equivalent
-51.42%251.01M
-29.05%553.14M
-71.44%155.51M
28.74%476.93M
23.95%516.68M
6.43%779.66M
23.43%544.46M
-60.08%370.45M
-59.42%416.85M
123.01%732.54M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Zhonghua 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 -13.91%563.07M-25.67%2.69B-25.29%1.93B-26.31%1.35B-27.47%654.02M-25.21%3.62B-30.33%2.59B-9.32%1.84B4.91%901.68M67.58%4.84B
Refunds of taxes and levies -62.04%5.18M-48.67%42.99M-48.58%35.35M-45.99%27.7M-5.52%13.64M-54.39%83.75M-53.96%68.76M-45.92%51.28M-56.66%14.44M38.50%183.63M
Cash received relating to other operating activities 58.39%21.72M-62.63%119.33M-65.12%94.09M-68.14%62.59M-88.21%13.72M24.66%319.32M48.36%269.72M71.80%196.47M121.13%116.32M45.27%256.16M
Cash inflows from operating activities -13.41%589.97M-29.08%2.85B-29.50%2.06B-30.73%1.44B-34.00%681.38M-23.81%4.03B-27.66%2.93B-6.72%2.08B9.21%1.03B65.15%5.28B
Goods services cash paid -7.13%585.51M-33.96%1.64B-35.30%1.44B-43.64%990.63M-28.81%630.43M-35.92%2.48B-22.07%2.23B0.15%1.76B5.22%885.61M73.68%3.87B
Staff behalf paid -14.44%92.81M-7.58%439.49M-9.07%346.64M-8.05%224.37M-2.69%108.46M10.63%475.55M20.95%381.21M24.85%244M28.23%111.46M31.98%429.87M
All taxes paid -25.43%61.9M-38.13%237.65M-33.53%201.92M-36.00%159.33M44.21%83.01M18.23%384.09M26.20%303.77M74.46%248.94M49.29%57.56M32.20%324.86M
Cash paid relating to other operating activities -45.54%42.03M12.03%323.44M30.22%258.13M26.34%169.15M0.40%77.18M-1.04%288.71M-34.81%198.22M-32.16%133.89M-49.48%76.87M36.20%291.74M
Cash outflows from operating activities -13.00%782.25M-27.29%2.64B-27.74%2.25B-35.27%1.54B-20.54%899.09M-26.21%3.63B-16.34%3.11B4.10%2.38B1.09%1.13B63.14%4.92B
Net cash flows from operating activities 11.68%-192.28M-45.57%214.82M-0.11%-185.59M66.85%-99.37M-119.78%-217.71M8.76%394.65M-156.86%-185.38M-439.56%-299.76M43.04%-99.06M98.30%362.85M
Investing cash flow
Cash received from disposal of investments ------9.03M197.92%9.03M197.92%9.03M197.92%9.03M-----4.95%3.03M--3.03M--3.03M155.29%3.19M
Cash received from returns on investments -99.88%402.23----51.71%8.6M-36.14%3M-76.69%327.61K-----49.27%5.67M-27.56%4.7M-23.30%1.41M629.14%14.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----158.62%69.77M395.63%86.92M-27.10%9.51M-----50.81%26.98M265.89%17.54M290.11%13.04M95.89%724K2,112.93%54.84M
Net cash received from disposal of subsidiaries and other business units -99.14%52.41K-------12.61M------6.07M--3.04M----------------
Cash received relating to other investing activities -62.20%68.04M-20.87%2.29B-60.81%1.28B-76.96%617.79M-89.01%180M-69.67%2.9B-56.47%3.28B-50.63%2.68B-30.87%1.64B911.98%9.56B
Cash inflows from investing activities -65.16%68.09M-18.99%2.37B-58.34%1.38B-76.34%639.33M-88.10%195.43M-69.59%2.93B-56.24%3.3B-50.34%2.7B-30.72%1.64B897.78%9.63B
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.16%19.87M-41.59%191.04M13.52%200.35M39.98%142.9M14.81%80M-0.11%327.06M16.59%176.49M-18.95%102.08M8.05%69.68M-2.93%327.41M
Cash paid to acquire investments --47.5M468.00%21.3M174.67%10.3M---------58.21%3.75M--3.75M1,400.00%3.75M--3.75M--8.97M
 Net cash paid to acquire subsidiaries and other business units -----------96.2K---96.2K------------------------
Cash paid relating to other investing activities 21.75%843.71M-27.13%2.24B-50.09%1.98B-53.49%1.45B-70.68%693M-67.84%3.07B-50.29%3.96B-43.51%3.11B-14.31%2.36B939.50%9.56B
Cash outflows from investing activities 17.86%911.08M-27.97%2.45B-47.17%2.19B-50.58%1.59B-68.28%773M-65.59%3.4B-48.99%4.14B-42.90%3.21B-13.67%2.44B687.24%9.89B
Net cash flows from investing activities -45.96%-843M83.16%-80.18M3.20%-811.23M-85.76%-948.88M27.31%-577.57M-80.26%-476.25M-46.50%-838.02M-175.50%-510.8M-75.71%-794.62M9.40%-264.2M
Financing cash flow
Cash received from capital contributions 11,574.67%35.02M1.57%32.7M--300K--300K--300K-93.08%32.2M------------38,670.05%465.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------30M------------------------------4M
Cash from borrowing 37.56%834.68M-42.98%1.55B-41.97%1.49B-29.00%1.28B-44.31%606.76M234.72%2.72B265.09%2.56B161.30%1.81B62.33%1.09B-21.91%812.47M
Cash received relating to other financing activities --------------------------------------500.75M
Cash inflows from financing activities 43.27%869.71M-42.46%1.58B-41.96%1.49B-28.99%1.28B-44.28%607.06M54.72%2.75B60.10%2.56B13.67%1.81B-30.39%1.09B70.74%1.78B
Borrowing repayment 71.49%115.18M-14.85%1.89B-19.69%1.08B-48.77%519.85M-81.79%67.17M63.01%2.22B18.41%1.35B47.75%1.01B78.13%368.79M82.25%1.36B
Dividend interest payment 181.60%16.58M-33.57%30.76M-48.90%20.66M-51.49%13.33M-44.27%5.89M-38.80%46.3M-38.73%40.42M-42.66%27.48M-62.80%10.57M11.85%75.65M
Cash payments relating to other financing activities 115.27%4.82M-93.89%21.66M-96.99%10.15M-98.60%4.42M-98.31%2.24M929.66%354.28M827.93%336.89M2,107.35%316.11M2,626.56%132.17M-60.72%34.41M
Cash outflows from financing activities 81.40%136.58M-25.86%1.94B-35.47%1.11B-60.42%537.6M-85.28%75.29M78.03%2.62B39.05%1.73B81.34%1.36B112.88%511.53M63.11%1.47B
Net cash flows from financing activities 37.87%733.12M-379.53%-361.16M-55.39%372.67M66.23%745.51M-8.00%531.77M-57.69%129.2M132.96%835.32M-46.64%448.48M-56.38%577.99M120.45%305.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -96.82%16.79K99.57%-2.05K-98.26%3.41-95.83%3.797,096,375.97%528.67K-1,358.97%-474.64K-99.48%196.11--90.92---7.45151.54%37.7K
Net increase in cash and cash equivalents -14.88%-302.13M-580.66%-226.52M-231.86%-624.16M16.39%-302.73M16.69%-262.99M-88.34%47.13M-266.99%-188.08M-160.39%-362.08M-145.17%-315.69M1,255.47%404.06M
Add:Begin period cash and cash equivalents -29.05%553.14M6.43%779.66M6.43%779.66M6.43%779.66M6.43%779.66M123.01%732.54M123.01%732.54M123.01%732.54M123.01%732.54M9.98%328.48M
End period cash equivalent -51.42%251.01M-29.05%553.14M-71.44%155.51M28.74%476.93M23.95%516.68M6.43%779.66M23.43%544.46M-60.08%370.45M-59.42%416.85M123.01%732.54M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Zhonghua 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg