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688636 Chengdu Zhimingda Electronics Co., Ltd.

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  • 41.71
  • -1.05-2.46%
Market Closed May 15 15:00 CST
4.69BMarket Cap120.55P/E (TTM)

Chengdu Zhimingda Electronics Co., 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
84.26%163.72M
-3.51%443.42M
7.00%315.63M
26.69%213.65M
99.24%88.85M
26.15%459.56M
62.06%294.99M
25.41%168.64M
-11.49%44.59M
-4.89%364.28M
Refunds of taxes and levies
-88.99%631.39K
-36.20%13.28M
-25.24%11.46M
-6.53%7.55M
22.18%5.73M
0.28%20.81M
3.07%15.32M
-16.20%8.08M
-23.70%4.69M
19.43%20.75M
Cash received relating to other operating activities
-5.48%1.27M
-59.13%9.52M
-58.41%6.44M
-73.70%4.02M
-88.42%1.34M
408.88%23.29M
608.96%15.48M
949.84%15.27M
5,204.75%11.58M
-52.07%4.58M
Cash inflows from operating activities
72.65%165.62M
-7.43%466.22M
2.37%333.53M
17.31%225.22M
57.59%95.93M
29.27%503.66M
63.66%325.79M
31.89%191.99M
7.25%60.87M
-4.96%389.61M
Goods services cash paid
-17.77%37.33M
-27.11%216.79M
-38.54%152.88M
-16.61%115.01M
3.11%45.4M
7.83%297.42M
30.12%248.76M
15.59%137.92M
-8.06%44.03M
68.76%275.82M
Staff behalf paid
-8.31%49.8M
-9.43%128.6M
-7.20%104.02M
-4.78%78.93M
-2.47%54.31M
7.50%141.99M
9.50%112.09M
12.47%82.89M
12.85%55.68M
27.94%132.09M
All taxes paid
-60.18%5.06M
6.63%26.22M
42.79%22.47M
256.73%17.44M
79.08%12.7M
-46.70%24.59M
-57.21%15.74M
-77.90%4.89M
-46.95%7.09M
7.63%46.13M
Cash paid relating to other operating activities
24.14%9.44M
-2.19%33.03M
9.17%23.12M
-6.96%16.01M
-11.33%7.61M
-19.29%33.77M
0.87%21.17M
17.38%17.21M
36.74%8.58M
26.92%41.84M
Cash outflows from operating activities
-15.32%101.63M
-18.71%404.63M
-23.95%302.49M
-6.39%227.39M
4.01%120.02M
0.38%497.77M
13.22%397.77M
5.70%242.91M
-1.28%115.39M
44.78%495.87M
Net cash flows from operating activities
365.59%63.99M
945.87%61.59M
143.12%31.03M
95.74%-2.17M
55.81%-24.09M
105.54%5.89M
52.72%-71.98M
39.55%-50.92M
9.33%-54.51M
-257.55%-106.25M
Investing cash flow
Cash received from disposal of investments
--40M
----
----
----
----
-79.76%82.99M
-76.95%82.99M
----
----
10.81%410M
Cash received from returns on investments
--43.13K
----
----
----
----
----
----
----
----
-31.69%1.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-92.81%5.4K
-93.74%4.7K
----
----
150,060.00%75.08K
150,060.00%75.08K
150,060.00%75.08K
--75.08K
-99.82%50
Cash inflows from investing activities
--40.04M
-99.99%5.4K
-99.99%4.7K
----
----
-79.83%83.06M
-77.02%83.06M
-99.97%75.08K
-99.97%75.08K
10.50%411.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-94.13%2.32M
-26.19%62.09M
-35.77%55.51M
552.17%49.12M
559.69%39.6M
119.50%84.13M
153.08%86.42M
-65.91%7.53M
-46.99%6M
-76.06%38.33M
Cash paid to acquire investments
--65M
----
----
----
----
-63.11%118.05M
-64.67%113.05M
-77.98%48.45M
-71.50%48.45M
-33.97%320M
Cash outflows from investing activities
70.01%67.32M
-69.29%62.09M
-72.17%55.51M
-12.25%49.12M
-27.28%39.6M
-43.58%202.18M
-43.68%199.47M
-76.88%55.98M
-69.97%54.45M
-44.42%358.33M
Net cash flows from investing activities
31.11%-27.28M
47.88%-62.09M
52.32%-55.5M
12.13%-49.12M
27.18%-39.6M
-322.79%-119.11M
-1,705.80%-116.4M
-393.16%-55.91M
-236.83%-54.38M
119.65%53.46M
Financing cash flow
Cash received from capital contributions
----
325.69%9.44M
48,804.17%6.9M
-5,068.43%-701.17K
----
-76.51%2.22M
-99.77%14.11K
-99.77%14.11K
----
-97.70%9.44M
Cash from borrowing
----
-17.39%95M
-35.00%65M
-13.33%65M
-60.00%20M
1,050.00%115M
--100M
--75M
--50M
--10M
Cash inflows from financing activities
----
-10.90%104.44M
-28.11%71.9M
-14.28%64.3M
-60.00%20M
503.04%117.22M
1,564.06%100.01M
1,148.10%75.01M
--50M
-95.26%19.44M
Borrowing repayment
-99.67%100K
--131M
--121M
--81M
--30.1M
----
----
----
----
-97.96%1M
Dividend interest payment
-44.29%552.51K
597.69%18.59M
891.94%18.28M
1,486.32%17.58M
171.84%991.85K
-78.98%2.66M
-85.42%1.84M
-91.23%1.11M
3,844.44%364.86K
28.89%12.68M
Cash payments relating to other financing activities
----
-46.30%4.19M
-49.00%2.47M
-43.56%2.07M
0.78%1.29M
-15.30%7.8M
27.80%4.85M
19.44%3.66M
13.21%1.28M
-48.55%9.21M
Cash outflows from financing activities
-97.98%652.51K
1,369.79%153.78M
2,017.61%141.76M
2,009.93%100.65M
1,874.25%32.38M
-54.28%10.46M
-61.61%6.69M
-71.45%4.77M
-23.21%1.64M
-70.18%22.89M
Net cash flows from financing activities
94.73%-652.51K
-146.22%-49.34M
-174.85%-69.85M
-151.75%-36.35M
-125.59%-12.38M
3,196.61%106.75M
916.52%93.32M
756.53%70.24M
2,364.52%48.36M
-101.03%-3.45M
Net cash flow
Net increase in cash and cash equivalents
147.40%36.05M
-670.24%-49.84M
0.78%-94.32M
-139.59%-87.64M
-25.67%-76.07M
88.49%-6.47M
39.23%-95.06M
51.78%-36.58M
-168.84%-60.53M
-143.57%-56.24M
Add:Begin period cash and cash equivalents
-46.74%56.8M
-5.72%106.65M
-5.72%106.65M
-5.72%106.65M
-5.72%106.65M
-33.21%113.12M
-33.21%113.12M
-33.21%113.12M
-33.21%113.12M
320.26%169.36M
End period cash equivalent
203.66%92.86M
-46.74%56.8M
-31.75%12.33M
-75.17%19M
-41.85%30.58M
-5.72%106.65M
39.65%18.06M
-18.14%76.54M
-64.19%52.59M
-33.21%113.12M
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
Auditor
--
--
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 84.26%163.72M-3.51%443.42M7.00%315.63M26.69%213.65M99.24%88.85M26.15%459.56M62.06%294.99M25.41%168.64M-11.49%44.59M-4.89%364.28M
Refunds of taxes and levies -88.99%631.39K-36.20%13.28M-25.24%11.46M-6.53%7.55M22.18%5.73M0.28%20.81M3.07%15.32M-16.20%8.08M-23.70%4.69M19.43%20.75M
Cash received relating to other operating activities -5.48%1.27M-59.13%9.52M-58.41%6.44M-73.70%4.02M-88.42%1.34M408.88%23.29M608.96%15.48M949.84%15.27M5,204.75%11.58M-52.07%4.58M
Cash inflows from operating activities 72.65%165.62M-7.43%466.22M2.37%333.53M17.31%225.22M57.59%95.93M29.27%503.66M63.66%325.79M31.89%191.99M7.25%60.87M-4.96%389.61M
Goods services cash paid -17.77%37.33M-27.11%216.79M-38.54%152.88M-16.61%115.01M3.11%45.4M7.83%297.42M30.12%248.76M15.59%137.92M-8.06%44.03M68.76%275.82M
Staff behalf paid -8.31%49.8M-9.43%128.6M-7.20%104.02M-4.78%78.93M-2.47%54.31M7.50%141.99M9.50%112.09M12.47%82.89M12.85%55.68M27.94%132.09M
All taxes paid -60.18%5.06M6.63%26.22M42.79%22.47M256.73%17.44M79.08%12.7M-46.70%24.59M-57.21%15.74M-77.90%4.89M-46.95%7.09M7.63%46.13M
Cash paid relating to other operating activities 24.14%9.44M-2.19%33.03M9.17%23.12M-6.96%16.01M-11.33%7.61M-19.29%33.77M0.87%21.17M17.38%17.21M36.74%8.58M26.92%41.84M
Cash outflows from operating activities -15.32%101.63M-18.71%404.63M-23.95%302.49M-6.39%227.39M4.01%120.02M0.38%497.77M13.22%397.77M5.70%242.91M-1.28%115.39M44.78%495.87M
Net cash flows from operating activities 365.59%63.99M945.87%61.59M143.12%31.03M95.74%-2.17M55.81%-24.09M105.54%5.89M52.72%-71.98M39.55%-50.92M9.33%-54.51M-257.55%-106.25M
Investing cash flow
Cash received from disposal of investments --40M-----------------79.76%82.99M-76.95%82.99M--------10.81%410M
Cash received from returns on investments --43.13K---------------------------------31.69%1.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----92.81%5.4K-93.74%4.7K--------150,060.00%75.08K150,060.00%75.08K150,060.00%75.08K--75.08K-99.82%50
Cash inflows from investing activities --40.04M-99.99%5.4K-99.99%4.7K---------79.83%83.06M-77.02%83.06M-99.97%75.08K-99.97%75.08K10.50%411.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets -94.13%2.32M-26.19%62.09M-35.77%55.51M552.17%49.12M559.69%39.6M119.50%84.13M153.08%86.42M-65.91%7.53M-46.99%6M-76.06%38.33M
Cash paid to acquire investments --65M-----------------63.11%118.05M-64.67%113.05M-77.98%48.45M-71.50%48.45M-33.97%320M
Cash outflows from investing activities 70.01%67.32M-69.29%62.09M-72.17%55.51M-12.25%49.12M-27.28%39.6M-43.58%202.18M-43.68%199.47M-76.88%55.98M-69.97%54.45M-44.42%358.33M
Net cash flows from investing activities 31.11%-27.28M47.88%-62.09M52.32%-55.5M12.13%-49.12M27.18%-39.6M-322.79%-119.11M-1,705.80%-116.4M-393.16%-55.91M-236.83%-54.38M119.65%53.46M
Financing cash flow
Cash received from capital contributions ----325.69%9.44M48,804.17%6.9M-5,068.43%-701.17K-----76.51%2.22M-99.77%14.11K-99.77%14.11K-----97.70%9.44M
Cash from borrowing -----17.39%95M-35.00%65M-13.33%65M-60.00%20M1,050.00%115M--100M--75M--50M--10M
Cash inflows from financing activities -----10.90%104.44M-28.11%71.9M-14.28%64.3M-60.00%20M503.04%117.22M1,564.06%100.01M1,148.10%75.01M--50M-95.26%19.44M
Borrowing repayment -99.67%100K--131M--121M--81M--30.1M-----------------97.96%1M
Dividend interest payment -44.29%552.51K597.69%18.59M891.94%18.28M1,486.32%17.58M171.84%991.85K-78.98%2.66M-85.42%1.84M-91.23%1.11M3,844.44%364.86K28.89%12.68M
Cash payments relating to other financing activities -----46.30%4.19M-49.00%2.47M-43.56%2.07M0.78%1.29M-15.30%7.8M27.80%4.85M19.44%3.66M13.21%1.28M-48.55%9.21M
Cash outflows from financing activities -97.98%652.51K1,369.79%153.78M2,017.61%141.76M2,009.93%100.65M1,874.25%32.38M-54.28%10.46M-61.61%6.69M-71.45%4.77M-23.21%1.64M-70.18%22.89M
Net cash flows from financing activities 94.73%-652.51K-146.22%-49.34M-174.85%-69.85M-151.75%-36.35M-125.59%-12.38M3,196.61%106.75M916.52%93.32M756.53%70.24M2,364.52%48.36M-101.03%-3.45M
Net cash flow
Net increase in cash and cash equivalents 147.40%36.05M-670.24%-49.84M0.78%-94.32M-139.59%-87.64M-25.67%-76.07M88.49%-6.47M39.23%-95.06M51.78%-36.58M-168.84%-60.53M-143.57%-56.24M
Add:Begin period cash and cash equivalents -46.74%56.8M-5.72%106.65M-5.72%106.65M-5.72%106.65M-5.72%106.65M-33.21%113.12M-33.21%113.12M-33.21%113.12M-33.21%113.12M320.26%169.36M
End period cash equivalent 203.66%92.86M-46.74%56.8M-31.75%12.33M-75.17%19M-41.85%30.58M-5.72%106.65M39.65%18.06M-18.14%76.54M-64.19%52.59M-33.21%113.12M
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
Auditor ----------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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