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301121 Chongqing VDL Electronics

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49.59
+1.99+4.18%

Noon Break Apr 30 11:30 CST

3.51BMarket Cap49.00P/E (TTM)

Chongqing VDL Electronics Key Stats

Cash Flow

All

YOY

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(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

13.42%290.81M

36.54%1B

37.08%684.07M

49.43%447.32M

83.85%256.4M

-0.66%734.78M

-8.39%499.04M

-8.81%299.34M

-22.71%139.46M

10.89%739.69M

Refunds of taxes and levies

84,930.88%8.9M

-4.41%22.62M

----

--10.46K

--23.66M

----

Cash received relating to other operating activities

-14.16%9.24M

-14.43%33.4M

-43.26%29.74M

-7.46%22.62M

-48.61%10.76M

7.72%39.03M

124.94%52.41M

105.36%24.45M

135.55%20.94M

204.24%36.23M

Cash inflows from operating activities

15.63%308.95M

32.83%1.06B

29.44%713.81M

45.14%469.94M

66.56%267.18M

2.78%797.47M

-2.92%551.45M

-4.81%323.79M

-15.28%160.4M

14.28%775.92M

Goods services cash paid

0.26%121.59M

53.91%410.37M

69.71%323.83M

59.79%199.43M

74.93%121.27M

-19.23%266.62M

-31.55%190.82M

-23.22%124.81M

-18.32%69.33M

45.86%330.09M

Staff behalf paid

23.30%104.58M

14.35%431.64M

3.13%280.37M

-1.74%175.91M

7.10%84.82M

5.24%377.46M

5.26%271.86M

8.56%179.02M

0.87%79.2M

9.30%358.67M

All taxes paid

-6.55%12M

-24.35%29.17M

33.14%37.77M

111.01%30.21M

192.79%12.85M

10.40%38.57M

-20.09%28.37M

135.81%14.31M

124.36%4.39M

-23.93%34.93M

Cash paid relating to other operating activities

91.58%17.28M

16.00%46.11M

-32.20%28.89M

-44.05%16.72M

112.84%9.02M

-16.41%39.76M

3.29%42.6M

31.61%29.88M

-40.33%4.24M

42.47%47.56M

Cash outflows from operating activities

12.06%255.45M

26.98%917.29M

25.71%670.87M

21.33%422.27M

45.06%227.95M

-6.33%722.4M

-13.06%533.65M

-2.31%348.03M

-8.87%157.15M

21.69%771.25M

Net cash flows from operating activities

36.40%53.5M

89.18%142.02M

141.26%42.94M

296.70%47.67M

1,103.66%39.22M

1,507.85%75.07M

138.90%17.8M

-50.68%-24.24M

-80.70%3.26M

-89.67%4.67M

Investing cash flow

Cash received from disposal of investments

--6.2M

-36.88%3M

90.60%3M

----

--4.75M

--1.57M

----

Cash received from returns on investments

530.10%326.45K

-29.47%5.5M

-59.76%3.36M

-74.05%1.9M

-97.49%51.81K

267.74%7.8M

--8.34M

--7.33M

--2.06M

224.21%2.12M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

1,274.61%2.94M

-45.36%117K

960.00%106K

----

1,201.77%214.14K

--214.14K

--10K

----

-87.48%16.45K

Cash received relating to other investing activities

--290M

-16.67%1B

-22.22%700M

-50.00%300M

----

300.00%1.2B

--900M

--600M

--300M

172.73%300M

Cash inflows from investing activities

572,243.66%296.53M

-16.60%1.01B

-22.38%706.47M

-50.40%302.01M

-99.98%51.81K

301.40%1.21B

--910.13M

--608.91M

--302.06M

172.72%302.14M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-13.08%57.76M

110.28%221.61M

104.30%177.59M

107.45%121.13M

190.44%66.45M

-7.36%105.39M

-2.42%86.93M

-8.56%58.39M

-22.73%22.88M

-32.45%113.76M

Cash paid to acquire investments

----

--0

-83.58%7.11M

----

-69.06%53.71M

-87.18%43.33M

183.31%38.53M

-70.59%4M

594.40%173.6M

Net cash paid to acquire subsidiaries and other business units

----

---31.55K

----

Cash paid relating to other investing activities

--530M

-41.67%700M

-33.33%600M

0.00%300M

----

100.00%1.2B

--900M

--300M

445.45%600M

Cash outflows from investing activities

784.56%587.76M

-32.19%921.58M

-23.83%784.7M

6.10%421.13M

-79.67%66.45M

53.16%1.36B

141.31%1.03B

412.46%396.92M

656.53%326.88M

192.46%887.36M

Net cash flows from investing activities

-338.63%-291.23M

161.41%89.86M

34.88%-78.23M

-156.19%-119.12M

-167.57%-66.39M

75.00%-146.33M

71.86%-120.13M

373.70%211.99M

42.57%-24.81M

-203.81%-585.23M

Financing cash flow

Cash received from capital contributions

----

--113.7K

--993.79M

Cash from borrowing

-42.33%109M

127.62%478M

77.45%621.08M

64.48%345.4M

57.50%189M

-22.22%210M

133.33%350M

110.00%210M

500.00%120M

58.82%270M

Cash received relating to other financing activities

----

71.71%371M

----

--8.43K

4,144.77%216.06M

----

--5.09M

Cash inflows from financing activities

-42.33%109M

99.27%849M

77.45%621.08M

64.48%345.4M

57.36%189.01M

-66.42%426.06M

-69.42%350M

61.91%210M

146.59%120.11M

646.40%1.27B

Borrowing repayment

-99.43%1M

201.12%740.75M

327.82%438.52M

463.81%296M

775.00%175M

-5.38%246M

-57.29%102.5M

14.13%52.5M

-4.76%20M

450.26%260M

Dividend interest payment

-44.33%1.19M

174.10%36.45M

124.38%25.89M

305.04%13.53M

-27.05%2.14M

115.30%13.3M

104.24%11.54M

-8.16%3.34M

75.00%2.94M

96.48%6.18M

Cash payments relating to other financing activities

-84.90%2.68M

1,024.17%171.31M

115.81%35.38M

161.94%32.15M

-1.95%17.75M

-61.49%15.24M

302.30%16.39M

104.84%12.27M

1,852.85%18.11M

609.43%39.58M

Cash outflows from financing activities

-97.50%4.87M

245.50%948.52M

283.18%499.78M

401.62%341.69M

374.83%194.9M

-10.21%274.54M

-47.77%130.43M

22.44%68.12M

73.88%41.05M

446.26%305.75M

Net cash flows from financing activities

1,868.14%104.13M

-165.68%-99.52M

-44.76%121.29M

-97.38%3.71M

-107.45%-5.89M

-84.27%151.52M

-75.46%219.57M

91.56%141.88M

214.96%79.07M

744.64%963.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-20.47%1.66M

166.81%3.32M

359.66%4.01M

467.38%3.93M

245.99%2.08M

-80.47%1.25M

-88.45%872.59K

-70.92%692.5K

-519.41%-1.43M

638.97%6.38M

Net increase in cash and cash equivalents

-325.98%-131.94M

66.48%135.69M

-23.79%90.01M

-119.32%-63.8M

-155.23%-30.97M

-79.04%81.5M

-72.51%118.11M

2,033.12%330.33M

3,969.08%56.09M

1,224.47%388.94M

Add:Begin period cash and cash equivalents

24.45%690.73M

17.21%555.04M

459.77%473.54M

-29.02%84.59M

End period cash equivalent

6.63%558.79M

24.45%690.73M

9.03%645.05M

-38.89%491.23M

-1.05%524.07M

17.21%555.04M

15.05%591.65M

1,090.81%803.87M

536.99%529.62M

459.77%473.54M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rong Cheng Certified Public Accountants (Special General Partnership)

Dahua 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	13.42%290.81M	36.54%1B	37.08%684.07M	49.43%447.32M	83.85%256.4M	-0.66%734.78M	-8.39%499.04M	-8.81%299.34M	-22.71%139.46M	10.89%739.69M
Refunds of taxes and levies	84,930.88%8.9M	-4.41%22.62M	----	----	--10.46K	--23.66M	----	----	----	----
Cash received relating to other operating activities	-14.16%9.24M	-14.43%33.4M	-43.26%29.74M	-7.46%22.62M	-48.61%10.76M	7.72%39.03M	124.94%52.41M	105.36%24.45M	135.55%20.94M	204.24%36.23M
Cash inflows from operating activities	15.63%308.95M	32.83%1.06B	29.44%713.81M	45.14%469.94M	66.56%267.18M	2.78%797.47M	-2.92%551.45M	-4.81%323.79M	-15.28%160.4M	14.28%775.92M
Goods services cash paid	0.26%121.59M	53.91%410.37M	69.71%323.83M	59.79%199.43M	74.93%121.27M	-19.23%266.62M	-31.55%190.82M	-23.22%124.81M	-18.32%69.33M	45.86%330.09M
Staff behalf paid	23.30%104.58M	14.35%431.64M	3.13%280.37M	-1.74%175.91M	7.10%84.82M	5.24%377.46M	5.26%271.86M	8.56%179.02M	0.87%79.2M	9.30%358.67M
All taxes paid	-6.55%12M	-24.35%29.17M	33.14%37.77M	111.01%30.21M	192.79%12.85M	10.40%38.57M	-20.09%28.37M	135.81%14.31M	124.36%4.39M	-23.93%34.93M
Cash paid relating to other operating activities	91.58%17.28M	16.00%46.11M	-32.20%28.89M	-44.05%16.72M	112.84%9.02M	-16.41%39.76M	3.29%42.6M	31.61%29.88M	-40.33%4.24M	42.47%47.56M
Cash outflows from operating activities	12.06%255.45M	26.98%917.29M	25.71%670.87M	21.33%422.27M	45.06%227.95M	-6.33%722.4M	-13.06%533.65M	-2.31%348.03M	-8.87%157.15M	21.69%771.25M
Net cash flows from operating activities	36.40%53.5M	89.18%142.02M	141.26%42.94M	296.70%47.67M	1,103.66%39.22M	1,507.85%75.07M	138.90%17.8M	-50.68%-24.24M	-80.70%3.26M	-89.67%4.67M
Investing cash flow
Cash received from disposal of investments	--6.2M	-36.88%3M	90.60%3M	----	----	--4.75M	--1.57M	--1.57M	----	----
Cash received from returns on investments	530.10%326.45K	-29.47%5.5M	-59.76%3.36M	-74.05%1.9M	-97.49%51.81K	267.74%7.8M	--8.34M	--7.33M	--2.06M	224.21%2.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	1,274.61%2.94M	-45.36%117K	960.00%106K	----	1,201.77%214.14K	--214.14K	--10K	----	-87.48%16.45K
Cash received relating to other investing activities	--290M	-16.67%1B	-22.22%700M	-50.00%300M	----	300.00%1.2B	--900M	--600M	--300M	172.73%300M
Cash inflows from investing activities	572,243.66%296.53M	-16.60%1.01B	-22.38%706.47M	-50.40%302.01M	-99.98%51.81K	301.40%1.21B	--910.13M	--608.91M	--302.06M	172.72%302.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.08%57.76M	110.28%221.61M	104.30%177.59M	107.45%121.13M	190.44%66.45M	-7.36%105.39M	-2.42%86.93M	-8.56%58.39M	-22.73%22.88M	-32.45%113.76M
Cash paid to acquire investments	----	--0	-83.58%7.11M	----	----	-69.06%53.71M	-87.18%43.33M	183.31%38.53M	-70.59%4M	594.40%173.6M
Net cash paid to acquire subsidiaries and other business units	----	---31.55K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--530M	-41.67%700M	-33.33%600M	0.00%300M	----	100.00%1.2B	--900M	--300M	--300M	445.45%600M
Cash outflows from investing activities	784.56%587.76M	-32.19%921.58M	-23.83%784.7M	6.10%421.13M	-79.67%66.45M	53.16%1.36B	141.31%1.03B	412.46%396.92M	656.53%326.88M	192.46%887.36M
Net cash flows from investing activities	-338.63%-291.23M	161.41%89.86M	34.88%-78.23M	-156.19%-119.12M	-167.57%-66.39M	75.00%-146.33M	71.86%-120.13M	373.70%211.99M	42.57%-24.81M	-203.81%-585.23M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	--113.7K	--993.79M
Cash from borrowing	-42.33%109M	127.62%478M	77.45%621.08M	64.48%345.4M	57.50%189M	-22.22%210M	133.33%350M	110.00%210M	500.00%120M	58.82%270M
Cash received relating to other financing activities	----	71.71%371M	----	----	--8.43K	4,144.77%216.06M	----	----	----	--5.09M
Cash inflows from financing activities	-42.33%109M	99.27%849M	77.45%621.08M	64.48%345.4M	57.36%189.01M	-66.42%426.06M	-69.42%350M	61.91%210M	146.59%120.11M	646.40%1.27B
Borrowing repayment	-99.43%1M	201.12%740.75M	327.82%438.52M	463.81%296M	775.00%175M	-5.38%246M	-57.29%102.5M	14.13%52.5M	-4.76%20M	450.26%260M
Dividend interest payment	-44.33%1.19M	174.10%36.45M	124.38%25.89M	305.04%13.53M	-27.05%2.14M	115.30%13.3M	104.24%11.54M	-8.16%3.34M	75.00%2.94M	96.48%6.18M
Cash payments relating to other financing activities	-84.90%2.68M	1,024.17%171.31M	115.81%35.38M	161.94%32.15M	-1.95%17.75M	-61.49%15.24M	302.30%16.39M	104.84%12.27M	1,852.85%18.11M	609.43%39.58M
Cash outflows from financing activities	-97.50%4.87M	245.50%948.52M	283.18%499.78M	401.62%341.69M	374.83%194.9M	-10.21%274.54M	-47.77%130.43M	22.44%68.12M	73.88%41.05M	446.26%305.75M
Net cash flows from financing activities	1,868.14%104.13M	-165.68%-99.52M	-44.76%121.29M	-97.38%3.71M	-107.45%-5.89M	-84.27%151.52M	-75.46%219.57M	91.56%141.88M	214.96%79.07M	744.64%963.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-20.47%1.66M	166.81%3.32M	359.66%4.01M	467.38%3.93M	245.99%2.08M	-80.47%1.25M	-88.45%872.59K	-70.92%692.5K	-519.41%-1.43M	638.97%6.38M
Net increase in cash and cash equivalents	-325.98%-131.94M	66.48%135.69M	-23.79%90.01M	-119.32%-63.8M	-155.23%-30.97M	-79.04%81.5M	-72.51%118.11M	2,033.12%330.33M	3,969.08%56.09M	1,224.47%388.94M
Add:Begin period cash and cash equivalents	24.45%690.73M	17.21%555.04M	17.21%555.04M	17.21%555.04M	17.21%555.04M	459.77%473.54M	459.77%473.54M	459.77%473.54M	459.77%473.54M	-29.02%84.59M
End period cash equivalent	6.63%558.79M	24.45%690.73M	9.03%645.05M	-38.89%491.23M	-1.05%524.07M	17.21%555.04M	15.05%591.65M	1,090.81%803.87M	536.99%529.62M	459.77%473.54M
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	--	Rong Cheng Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

301121 Chongqing VDL Electronics

Chongqing VDL Electronics Key Stats

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