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002190 Sichuan Chengfei Integration Technology Corp.Ltd.

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  • 22.28
  • +2.03+10.02%
Market Closed May 9 15:00 CST
7.99BMarket Cap-116.04P/E (TTM)

Sichuan Chengfei Integration Technology Corp.Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
13.27%336.19M
-6.12%1.08B
2.39%792.49M
43.81%623.62M
32.01%296.81M
37.47%1.15B
18.13%774M
1.78%433.66M
32.60%224.84M
-3.25%835.66M
Refunds of taxes and levies
-98.21%95.74K
142.53%8.32M
4,839.33%8.32M
4,839.33%8.32M
3,070.18%5.34M
-78.05%3.43M
-98.93%168.47K
-96.73%168.47K
--168.47K
230.56%15.63M
Cash received relating to other operating activities
-5.78%15.72M
10.53%47.9M
21.99%36.29M
160.51%30.31M
2.04%16.68M
44.88%43.34M
17.95%29.75M
-45.44%11.63M
142.68%16.35M
32.44%29.91M
Cash inflows from operating activities
10.41%352.01M
-5.09%1.13B
4.13%837.1M
48.67%662.25M
32.10%318.83M
35.67%1.2B
15.46%803.91M
-1.57%445.46M
36.90%241.36M
-1.10%881.2M
Goods services cash paid
18.55%214.7M
-18.43%657.85M
-11.68%494.92M
-10.45%334.94M
8.75%181.11M
78.13%806.52M
65.26%560.37M
67.09%374.05M
56.18%166.54M
-6.69%452.78M
Staff behalf paid
39.30%76.96M
0.83%228.92M
9.51%162.57M
6.79%106.36M
-11.63%55.25M
-1.40%227.05M
-8.64%148.46M
-7.23%99.6M
13.26%62.52M
6.75%230.28M
All taxes paid
359.78%30.75M
-16.60%76.53M
-17.61%47.16M
-18.91%27.91M
-21.26%6.69M
29.61%91.77M
10.24%57.24M
9.47%34.42M
-44.54%8.5M
-1.02%70.81M
Cash paid relating to other operating activities
147.85%29.66M
36.84%52.7M
-5.91%44.37M
85.97%41.16M
-16.94%11.97M
-2.33%38.51M
30.16%47.15M
1.23%22.13M
11.66%14.41M
-42.60%39.43M
Cash outflows from operating activities
38.06%352.09M
-12.70%1.02B
-7.89%749.02M
-3.74%510.37M
1.21%255.02M
46.71%1.16B
37.90%813.22M
37.88%530.2M
32.57%251.97M
-5.69%793.3M
Net cash flows from operating activities
-100.12%-75.22K
274.63%118.68M
1,046.31%88.08M
279.22%151.88M
701.55%63.81M
-63.96%31.68M
-108.74%-9.31M
-224.59%-84.74M
22.91%-10.61M
76.38%87.9M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--673.5K
Cash received from returns on investments
----
-14.33%89.1K
----
----
----
0.00%104K
0.00%104K
----
----
1,528.00%104K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
64.65%378.31K
2,241.09%368.72K
3,992.83%278.72K
--247.4K
-86.18%229.77K
-79.55%15.75K
-91.16%6.81K
----
691.53%1.66M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--0
----
----
Cash inflows from investing activities
----
40.04%467.41K
207.91%368.72K
3,992.83%278.72K
--247.4K
-86.32%333.77K
-85.99%119.75K
-99.20%6.81K
--0
1,027.31%2.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets
176.47%52.58M
-43.01%107.32M
-67.71%53.05M
-56.67%36.48M
-63.92%19.02M
81.42%188.32M
82.22%164.28M
75.11%84.2M
198.10%52.71M
17.22%103.8M
Cash paid to acquire investments
----
-82.86%5.4M
-76.00%4.05M
--2.25M
----
--31.5M
--16.88M
--0
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--0
----
----
Cash outflows from investing activities
176.47%52.58M
-48.72%112.72M
-68.48%57.1M
-54.00%38.73M
-63.92%19.02M
111.76%219.82M
100.94%181.16M
75.11%84.2M
198.10%52.71M
17.22%103.8M
Net cash flows from investing activities
-180.11%-52.58M
48.86%-112.25M
68.66%-56.73M
54.33%-38.45M
64.39%-18.77M
-116.53%-219.48M
-102.72%-181.04M
-78.27%-84.19M
-199.06%-52.71M
-14.74%-101.36M
Financing cash flow
Cash from borrowing
59.38%125.21M
-44.61%220.64M
-70.14%100.98M
-61.56%95.12M
32.04%78.56M
184.61%398.32M
167.87%338.19M
1,097.95%247.44M
387.51%59.5M
33.66%139.95M
Cash received relating to other financing activities
----
-32.58%6.99M
--8.6M
----
----
--10.36M
----
----
----
----
Cash inflows from financing activities
59.38%125.21M
-44.30%227.63M
-67.60%109.58M
-61.56%95.12M
32.04%78.56M
192.01%408.68M
167.87%338.19M
1,097.95%247.44M
387.51%59.5M
1.39%139.95M
Borrowing repayment
-40.87%51.03M
35.92%216.46M
15.68%185.59M
30.80%144.83M
579.26%86.3M
30.16%159.26M
35.95%160.43M
97,412.24%110.73M
--12.7M
190.86%122.35M
Dividend interest payment
-1.65%3.48M
20.19%40.29M
22.84%37.53M
27.01%33.81M
126.17%3.54M
-13.21%33.52M
-16.74%30.55M
-24.76%26.62M
-20.72%1.56M
-32.02%38.62M
-Including:Cash payments for dividends or profit to minority shareholders
----
400.00%22.5M
----
----
----
-66.67%4.5M
----
--0
----
0.00%13.5M
Cash payments relating to other financing activities
65.91%8.7M
190.69%24.8M
196.67%15.39M
236.67%10.94M
183.09%5.25M
31.40%8.53M
136.92%5.19M
176.66%3.25M
343.11%1.85M
296.13%6.49M
Cash outflows from financing activities
-33.52%63.21M
39.86%281.55M
21.58%238.51M
34.84%189.59M
489.79%95.08M
20.21%201.31M
25.04%196.17M
283.40%140.6M
574.48%16.12M
66.60%167.47M
Net cash flows from financing activities
475.37%62M
-126.00%-53.92M
-190.77%-128.92M
-188.43%-94.47M
-138.08%-16.52M
853.63%207.37M
563.56%142.03M
767.01%106.83M
341.98%43.38M
-173.34%-27.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents
243.80%122.37K
652.90%800.91K
414.83%823.75K
387.65%534.49K
60.30%-85.1K
77.66%-144.86K
65.71%-261.65K
16.77%-185.81K
-382.66%-214.36K
-822.33%-648.41K
Net increase in cash and cash equivalents
-66.69%9.47M
-340.42%-46.69M
-99.17%-96.76M
131.28%19.48M
241.06%28.43M
146.66%19.42M
-242.32%-48.58M
-1,469.02%-62.29M
6.23%-20.16M
-3,847.03%-41.62M
Add:Begin period cash and cash equivalents
-32.25%96.62M
15.77%142.6M
15.77%142.6M
15.77%142.6M
15.77%142.6M
-25.26%123.18M
-25.26%123.18M
-25.26%123.18M
-25.26%123.18M
-0.64%164.8M
End period cash equivalent
-37.97%106.09M
-32.74%95.91M
-38.55%45.84M
166.19%162.08M
66.01%171.03M
15.77%142.6M
-50.47%74.6M
-64.05%60.89M
-28.11%103.02M
-25.26%123.18M
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
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 13.27%336.19M-6.12%1.08B2.39%792.49M43.81%623.62M32.01%296.81M37.47%1.15B18.13%774M1.78%433.66M32.60%224.84M-3.25%835.66M
Refunds of taxes and levies -98.21%95.74K142.53%8.32M4,839.33%8.32M4,839.33%8.32M3,070.18%5.34M-78.05%3.43M-98.93%168.47K-96.73%168.47K--168.47K230.56%15.63M
Cash received relating to other operating activities -5.78%15.72M10.53%47.9M21.99%36.29M160.51%30.31M2.04%16.68M44.88%43.34M17.95%29.75M-45.44%11.63M142.68%16.35M32.44%29.91M
Cash inflows from operating activities 10.41%352.01M-5.09%1.13B4.13%837.1M48.67%662.25M32.10%318.83M35.67%1.2B15.46%803.91M-1.57%445.46M36.90%241.36M-1.10%881.2M
Goods services cash paid 18.55%214.7M-18.43%657.85M-11.68%494.92M-10.45%334.94M8.75%181.11M78.13%806.52M65.26%560.37M67.09%374.05M56.18%166.54M-6.69%452.78M
Staff behalf paid 39.30%76.96M0.83%228.92M9.51%162.57M6.79%106.36M-11.63%55.25M-1.40%227.05M-8.64%148.46M-7.23%99.6M13.26%62.52M6.75%230.28M
All taxes paid 359.78%30.75M-16.60%76.53M-17.61%47.16M-18.91%27.91M-21.26%6.69M29.61%91.77M10.24%57.24M9.47%34.42M-44.54%8.5M-1.02%70.81M
Cash paid relating to other operating activities 147.85%29.66M36.84%52.7M-5.91%44.37M85.97%41.16M-16.94%11.97M-2.33%38.51M30.16%47.15M1.23%22.13M11.66%14.41M-42.60%39.43M
Cash outflows from operating activities 38.06%352.09M-12.70%1.02B-7.89%749.02M-3.74%510.37M1.21%255.02M46.71%1.16B37.90%813.22M37.88%530.2M32.57%251.97M-5.69%793.3M
Net cash flows from operating activities -100.12%-75.22K274.63%118.68M1,046.31%88.08M279.22%151.88M701.55%63.81M-63.96%31.68M-108.74%-9.31M-224.59%-84.74M22.91%-10.61M76.38%87.9M
Investing cash flow
Cash received from disposal of investments --------------------------------------673.5K
Cash received from returns on investments -----14.33%89.1K------------0.00%104K0.00%104K--------1,528.00%104K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----64.65%378.31K2,241.09%368.72K3,992.83%278.72K--247.4K-86.18%229.77K-79.55%15.75K-91.16%6.81K----691.53%1.66M
Cash received relating to other investing activities ------------------------------0--------
Cash inflows from investing activities ----40.04%467.41K207.91%368.72K3,992.83%278.72K--247.4K-86.32%333.77K-85.99%119.75K-99.20%6.81K--01,027.31%2.44M
Cash paid to acquire fixed assets intangible assets and other long-term assets 176.47%52.58M-43.01%107.32M-67.71%53.05M-56.67%36.48M-63.92%19.02M81.42%188.32M82.22%164.28M75.11%84.2M198.10%52.71M17.22%103.8M
Cash paid to acquire investments -----82.86%5.4M-76.00%4.05M--2.25M------31.5M--16.88M--0--------
Cash paid relating to other investing activities ------------------------------0--------
Cash outflows from investing activities 176.47%52.58M-48.72%112.72M-68.48%57.1M-54.00%38.73M-63.92%19.02M111.76%219.82M100.94%181.16M75.11%84.2M198.10%52.71M17.22%103.8M
Net cash flows from investing activities -180.11%-52.58M48.86%-112.25M68.66%-56.73M54.33%-38.45M64.39%-18.77M-116.53%-219.48M-102.72%-181.04M-78.27%-84.19M-199.06%-52.71M-14.74%-101.36M
Financing cash flow
Cash from borrowing 59.38%125.21M-44.61%220.64M-70.14%100.98M-61.56%95.12M32.04%78.56M184.61%398.32M167.87%338.19M1,097.95%247.44M387.51%59.5M33.66%139.95M
Cash received relating to other financing activities -----32.58%6.99M--8.6M----------10.36M----------------
Cash inflows from financing activities 59.38%125.21M-44.30%227.63M-67.60%109.58M-61.56%95.12M32.04%78.56M192.01%408.68M167.87%338.19M1,097.95%247.44M387.51%59.5M1.39%139.95M
Borrowing repayment -40.87%51.03M35.92%216.46M15.68%185.59M30.80%144.83M579.26%86.3M30.16%159.26M35.95%160.43M97,412.24%110.73M--12.7M190.86%122.35M
Dividend interest payment -1.65%3.48M20.19%40.29M22.84%37.53M27.01%33.81M126.17%3.54M-13.21%33.52M-16.74%30.55M-24.76%26.62M-20.72%1.56M-32.02%38.62M
-Including:Cash payments for dividends or profit to minority shareholders ----400.00%22.5M-------------66.67%4.5M------0----0.00%13.5M
Cash payments relating to other financing activities 65.91%8.7M190.69%24.8M196.67%15.39M236.67%10.94M183.09%5.25M31.40%8.53M136.92%5.19M176.66%3.25M343.11%1.85M296.13%6.49M
Cash outflows from financing activities -33.52%63.21M39.86%281.55M21.58%238.51M34.84%189.59M489.79%95.08M20.21%201.31M25.04%196.17M283.40%140.6M574.48%16.12M66.60%167.47M
Net cash flows from financing activities 475.37%62M-126.00%-53.92M-190.77%-128.92M-188.43%-94.47M-138.08%-16.52M853.63%207.37M563.56%142.03M767.01%106.83M341.98%43.38M-173.34%-27.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents 243.80%122.37K652.90%800.91K414.83%823.75K387.65%534.49K60.30%-85.1K77.66%-144.86K65.71%-261.65K16.77%-185.81K-382.66%-214.36K-822.33%-648.41K
Net increase in cash and cash equivalents -66.69%9.47M-340.42%-46.69M-99.17%-96.76M131.28%19.48M241.06%28.43M146.66%19.42M-242.32%-48.58M-1,469.02%-62.29M6.23%-20.16M-3,847.03%-41.62M
Add:Begin period cash and cash equivalents -32.25%96.62M15.77%142.6M15.77%142.6M15.77%142.6M15.77%142.6M-25.26%123.18M-25.26%123.18M-25.26%123.18M-25.26%123.18M-0.64%164.8M
End period cash equivalent -37.97%106.09M-32.74%95.91M-38.55%45.84M166.19%162.08M66.01%171.03M15.77%142.6M-50.47%74.6M-64.05%60.89M-28.11%103.02M-25.26%123.18M
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 --Rong Cheng Certified Public Accountants (Special General Partnership)------Dahua 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.

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