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300689 Shenzhen Chengtian Weiye Technology

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  • 31.80
  • +1.38+4.54%
Market Closed Apr 29 15:00 CST
3.68BMarket Cap212.00P/E (TTM)

Shenzhen Chengtian Weiye Technology 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
40.14%112.05M
-27.56%331.79M
-33.53%254.03M
-40.52%170.63M
-51.91%79.95M
-20.06%458.04M
-2.17%382.15M
21.86%286.88M
49.08%166.25M
35.12%572.97M
Refunds of taxes and levies
-21.48%2.58M
25.07%11.62M
75.28%8.73M
54.53%5.85M
103.40%3.29M
-12.11%9.29M
-23.02%4.98M
-24.68%3.78M
-47.59%1.62M
40.46%10.57M
Cash received relating to other operating activities
25.01%3.41M
-14.57%8.79M
-81.91%6.57M
-89.04%3.07M
-83.97%2.73M
250.93%10.29M
415.79%36.3M
1,597.79%27.99M
1,180.34%17.01M
-63.81%2.93M
Cash inflows from operating activities
37.30%118.04M
-26.26%352.2M
-36.39%269.33M
-43.66%179.54M
-53.50%85.97M
-18.56%477.62M
4.78%423.43M
31.62%318.66M
59.47%184.88M
33.39%586.47M
Goods services cash paid
71.79%82.15M
-23.37%222.71M
-31.81%163.91M
-46.86%95.33M
-57.09%47.82M
-29.84%290.63M
-12.73%240.37M
2.45%179.41M
25.67%111.45M
33.53%414.22M
Staff behalf paid
-2.35%13.5M
-15.45%49.7M
-17.74%38.4M
-15.67%26.35M
-9.26%13.82M
1.71%58.77M
2.71%46.68M
6.53%31.25M
5.62%15.23M
4.03%57.79M
All taxes paid
-34.26%5.37M
-16.95%23.16M
-18.01%15M
1.52%13.68M
0.20%8.16M
68.13%27.88M
66.89%18.3M
86.56%13.48M
200.08%8.14M
31.18%16.58M
Cash paid relating to other operating activities
-36.11%11.4M
-13.06%25.37M
-49.08%32.85M
-52.43%22.55M
-44.22%17.84M
0.31%29.18M
82.65%64.51M
149.26%47.41M
268.48%31.99M
17.19%29.09M
Cash outflows from operating activities
28.26%112.41M
-21.04%320.93M
-32.36%250.16M
-41.84%157.92M
-47.46%87.65M
-21.48%406.47M
0.74%369.86M
17.70%271.55M
45.69%166.82M
28.39%517.67M
Net cash flows from operating activities
435.21%5.62M
-56.05%31.27M
-64.22%19.17M
-54.10%21.62M
-109.29%-1.68M
3.42%71.15M
44.94%53.58M
313.48%47.11M
1,169.39%18.06M
88.71%68.8M
Investing cash flow
Cash received from disposal of investments
17.65%199M
18.54%780.8M
10.78%511.56M
19.86%337.78M
37.74%169.15M
-27.09%658.7M
-17.73%461.8M
-3.98%281.8M
3.23%122.8M
56.55%903.42M
Cash received from returns on investments
-66.34%255.22K
-1.17%4.48M
-30.63%2.18M
-34.11%1.25M
-14.76%758.3K
15.93%4.53M
20.22%3.14M
15.06%1.9M
56.90%889.61K
6.68%3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-17.71%2.68M
34.46%2.32M
7,287.89%1.54M
53.31%2K
31.76%3.25M
3,539.34%1.73M
--20.87K
--1.3K
147.31%2.47M
Cash received relating to other investing activities
----
----
----
----
----
2,852.51%44.09M
----
----
----
-68.16%1.49M
Cash inflows from investing activities
17.27%199.25M
10.89%787.95M
10.58%516.06M
20.04%340.57M
37.37%169.91M
-22.03%710.58M
-17.26%466.66M
-3.87%283.72M
3.48%123.69M
55.40%911.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-77.95%908.52K
39.23%27.11M
5.99%16.37M
55.47%13.21M
-2.64%4.12M
-40.73%19.47M
-23.44%15.44M
-42.02%8.5M
-49.89%4.23M
510.42%32.85M
Cash paid to acquire investments
36.09%184.9M
11.47%807.3M
-21.42%452.46M
-10.39%297.78M
-15.77%135.87M
-13.36%724.2M
1.01%575.8M
16.42%332.3M
45.85%161.3M
36.66%835.87M
Cash paid relating to other investing activities
--1.99M
----
----
----
----
--44.33M
----
----
----
----
Cash outflows from investing activities
34.15%187.79M
5.89%834.4M
-20.70%468.83M
-8.75%310.99M
-15.43%139.99M
-9.29%788M
0.17%591.24M
13.56%340.8M
39.06%165.53M
40.28%868.71M
Net cash flows from investing activities
-61.70%11.46M
40.01%-46.45M
137.91%47.23M
151.82%29.58M
171.51%29.92M
-281.82%-77.42M
-375.21%-124.58M
-1,051.74%-57.08M
-8,617.73%-41.84M
229.74%42.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--2.29K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--2.29K
----
----
----
Cash received relating to other financing activities
-84.34%268.17K
220.43%7.26M
-8.34%6.51M
-1.26%6.42M
-68.33%1.71M
-69.91%2.26M
-24.77%7.11M
5.77%6.51M
202.72%5.41M
-86.77%7.52M
Cash inflows from financing activities
-84.34%268.17K
220.43%7.26M
-8.37%6.51M
-1.26%6.42M
-68.33%1.71M
-69.91%2.26M
-24.74%7.11M
5.77%6.51M
202.72%5.41M
-86.77%7.52M
Dividend interest payment
----
19.65%4.79M
19.38%4.79M
18.87%4.79M
----
-59.29%4M
-59.20%4.01M
-59.02%4.03M
--527.6K
4,694.89%9.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--532.22K
--541.12K
--558.33K
--527.6K
----
Cash payments relating to other financing activities
-79.15%5.53M
196.68%34.34M
307.70%28.05M
318.89%26.53M
398.14%26.52M
-3.86%11.58M
-10.44%6.88M
1.08%6.33M
51.71%5.32M
-76.74%12.04M
Cash outflows from financing activities
-79.15%5.53M
151.21%39.13M
201.55%32.84M
202.29%31.32M
353.23%26.52M
-28.77%15.58M
-37.81%10.89M
-35.62%10.36M
66.74%5.85M
-57.92%21.87M
Net cash flows from financing activities
78.79%-5.26M
-139.44%-31.87M
-596.48%-26.32M
-545.81%-24.89M
-5,495.25%-24.81M
7.18%-13.31M
53.11%-3.78M
61.23%-3.85M
74.26%-443.42K
-392.26%-14.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
69.24%448.33K
16.26%-2.26M
-80.17%275.68K
39.34%1.06M
114.00%264.92K
-172.18%-2.7M
-34.91%1.39M
-54.15%759.28K
-530.68%-1.89M
689.60%3.73M
Net increase in cash and cash equivalents
231.80%12.27M
-121.30%-49.31M
154.97%40.35M
309.47%27.37M
114.16%3.7M
-122.11%-22.28M
-1,622.03%-73.39M
-606.84%-13.07M
-23,815.62%-26.12M
1,017.72%100.77M
Add:Begin period cash and cash equivalents
-34.55%93.42M
-13.50%142.73M
-13.50%142.73M
-13.50%142.73M
-13.50%142.73M
156.86%165.01M
156.86%165.01M
156.86%165.01M
156.86%165.01M
16.33%64.24M
End period cash equivalent
-27.82%105.69M
-34.55%93.42M
99.83%183.08M
11.95%170.1M
5.42%146.43M
-13.50%142.73M
32.66%91.62M
143.53%151.95M
116.57%138.89M
156.86%165.01M
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
--
Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)
--
--
--
Shenzhen Dahua International Accounting Firm (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 40.14%112.05M-27.56%331.79M-33.53%254.03M-40.52%170.63M-51.91%79.95M-20.06%458.04M-2.17%382.15M21.86%286.88M49.08%166.25M35.12%572.97M
Refunds of taxes and levies -21.48%2.58M25.07%11.62M75.28%8.73M54.53%5.85M103.40%3.29M-12.11%9.29M-23.02%4.98M-24.68%3.78M-47.59%1.62M40.46%10.57M
Cash received relating to other operating activities 25.01%3.41M-14.57%8.79M-81.91%6.57M-89.04%3.07M-83.97%2.73M250.93%10.29M415.79%36.3M1,597.79%27.99M1,180.34%17.01M-63.81%2.93M
Cash inflows from operating activities 37.30%118.04M-26.26%352.2M-36.39%269.33M-43.66%179.54M-53.50%85.97M-18.56%477.62M4.78%423.43M31.62%318.66M59.47%184.88M33.39%586.47M
Goods services cash paid 71.79%82.15M-23.37%222.71M-31.81%163.91M-46.86%95.33M-57.09%47.82M-29.84%290.63M-12.73%240.37M2.45%179.41M25.67%111.45M33.53%414.22M
Staff behalf paid -2.35%13.5M-15.45%49.7M-17.74%38.4M-15.67%26.35M-9.26%13.82M1.71%58.77M2.71%46.68M6.53%31.25M5.62%15.23M4.03%57.79M
All taxes paid -34.26%5.37M-16.95%23.16M-18.01%15M1.52%13.68M0.20%8.16M68.13%27.88M66.89%18.3M86.56%13.48M200.08%8.14M31.18%16.58M
Cash paid relating to other operating activities -36.11%11.4M-13.06%25.37M-49.08%32.85M-52.43%22.55M-44.22%17.84M0.31%29.18M82.65%64.51M149.26%47.41M268.48%31.99M17.19%29.09M
Cash outflows from operating activities 28.26%112.41M-21.04%320.93M-32.36%250.16M-41.84%157.92M-47.46%87.65M-21.48%406.47M0.74%369.86M17.70%271.55M45.69%166.82M28.39%517.67M
Net cash flows from operating activities 435.21%5.62M-56.05%31.27M-64.22%19.17M-54.10%21.62M-109.29%-1.68M3.42%71.15M44.94%53.58M313.48%47.11M1,169.39%18.06M88.71%68.8M
Investing cash flow
Cash received from disposal of investments 17.65%199M18.54%780.8M10.78%511.56M19.86%337.78M37.74%169.15M-27.09%658.7M-17.73%461.8M-3.98%281.8M3.23%122.8M56.55%903.42M
Cash received from returns on investments -66.34%255.22K-1.17%4.48M-30.63%2.18M-34.11%1.25M-14.76%758.3K15.93%4.53M20.22%3.14M15.06%1.9M56.90%889.61K6.68%3.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----17.71%2.68M34.46%2.32M7,287.89%1.54M53.31%2K31.76%3.25M3,539.34%1.73M--20.87K--1.3K147.31%2.47M
Cash received relating to other investing activities --------------------2,852.51%44.09M-------------68.16%1.49M
Cash inflows from investing activities 17.27%199.25M10.89%787.95M10.58%516.06M20.04%340.57M37.37%169.91M-22.03%710.58M-17.26%466.66M-3.87%283.72M3.48%123.69M55.40%911.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -77.95%908.52K39.23%27.11M5.99%16.37M55.47%13.21M-2.64%4.12M-40.73%19.47M-23.44%15.44M-42.02%8.5M-49.89%4.23M510.42%32.85M
Cash paid to acquire investments 36.09%184.9M11.47%807.3M-21.42%452.46M-10.39%297.78M-15.77%135.87M-13.36%724.2M1.01%575.8M16.42%332.3M45.85%161.3M36.66%835.87M
Cash paid relating to other investing activities --1.99M------------------44.33M----------------
Cash outflows from investing activities 34.15%187.79M5.89%834.4M-20.70%468.83M-8.75%310.99M-15.43%139.99M-9.29%788M0.17%591.24M13.56%340.8M39.06%165.53M40.28%868.71M
Net cash flows from investing activities -61.70%11.46M40.01%-46.45M137.91%47.23M151.82%29.58M171.51%29.92M-281.82%-77.42M-375.21%-124.58M-1,051.74%-57.08M-8,617.73%-41.84M229.74%42.58M
Financing cash flow
Cash received from capital contributions --------------------------2.29K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------2.29K------------
Cash received relating to other financing activities -84.34%268.17K220.43%7.26M-8.34%6.51M-1.26%6.42M-68.33%1.71M-69.91%2.26M-24.77%7.11M5.77%6.51M202.72%5.41M-86.77%7.52M
Cash inflows from financing activities -84.34%268.17K220.43%7.26M-8.37%6.51M-1.26%6.42M-68.33%1.71M-69.91%2.26M-24.74%7.11M5.77%6.51M202.72%5.41M-86.77%7.52M
Dividend interest payment ----19.65%4.79M19.38%4.79M18.87%4.79M-----59.29%4M-59.20%4.01M-59.02%4.03M--527.6K4,694.89%9.83M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------532.22K--541.12K--558.33K--527.6K----
Cash payments relating to other financing activities -79.15%5.53M196.68%34.34M307.70%28.05M318.89%26.53M398.14%26.52M-3.86%11.58M-10.44%6.88M1.08%6.33M51.71%5.32M-76.74%12.04M
Cash outflows from financing activities -79.15%5.53M151.21%39.13M201.55%32.84M202.29%31.32M353.23%26.52M-28.77%15.58M-37.81%10.89M-35.62%10.36M66.74%5.85M-57.92%21.87M
Net cash flows from financing activities 78.79%-5.26M-139.44%-31.87M-596.48%-26.32M-545.81%-24.89M-5,495.25%-24.81M7.18%-13.31M53.11%-3.78M61.23%-3.85M74.26%-443.42K-392.26%-14.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 69.24%448.33K16.26%-2.26M-80.17%275.68K39.34%1.06M114.00%264.92K-172.18%-2.7M-34.91%1.39M-54.15%759.28K-530.68%-1.89M689.60%3.73M
Net increase in cash and cash equivalents 231.80%12.27M-121.30%-49.31M154.97%40.35M309.47%27.37M114.16%3.7M-122.11%-22.28M-1,622.03%-73.39M-606.84%-13.07M-23,815.62%-26.12M1,017.72%100.77M
Add:Begin period cash and cash equivalents -34.55%93.42M-13.50%142.73M-13.50%142.73M-13.50%142.73M-13.50%142.73M156.86%165.01M156.86%165.01M156.86%165.01M156.86%165.01M16.33%64.24M
End period cash equivalent -27.82%105.69M-34.55%93.42M99.83%183.08M11.95%170.1M5.42%146.43M-13.50%142.73M32.66%91.62M143.53%151.95M116.57%138.89M156.86%165.01M
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 --Zheng Dan Zhiyuan (Shenzhen) Certified Public Accountants (Special General Partnership)------Shenzhen Dahua International Accounting Firm (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.

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