CN Stock MarketDetailed Quotes

301307 Chongqing Millison Technologies Inc.

Watchlist

27.10
+1.57+6.15%

Market Closed May 6 15:00 CST

5.71BMarket Cap-24.79P/E (TTM)

Chongqing Millison Technologies Inc. Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

14.70%845.42M

10.60%3.06B

-8.66%2.2B

-4.45%1.57B

-17.84%737.08M

-7.15%2.77B

15.56%2.41B

20.96%1.64B

38.23%897.13M

44.61%2.98B

Refunds of taxes and levies

14.46%37.25M

-40.04%92.57M

-38.28%71.69M

-30.66%52.35M

-14.01%32.54M

30.71%154.39M

32.37%116.15M

27.89%75.5M

67.05%37.84M

81.73%118.11M

Cash received relating to other operating activities

-88.54%15.87M

-19.85%167.88M

1.26%163.92M

184.17%146.38M

1,099.75%138.49M

369.70%209.45M

324.88%161.88M

295.97%51.51M

103.82%11.54M

-20.81%44.59M

Cash inflows from operating activities

-1.05%898.54M

6.07%3.32B

-9.34%2.44B

-0.08%1.77B

-4.06%908.11M

-0.39%3.13B

21.56%2.69B

23.75%1.77B

39.74%946.52M

44.03%3.15B

Goods services cash paid

17.35%653.17M

13.33%2.08B

-14.90%1.54B

-12.24%1.05B

-3.45%556.62M

8.40%1.84B

66.80%1.8B

51.99%1.2B

46.16%576.53M

19.76%1.69B

Staff behalf paid

29.27%178.26M

23.36%656.83M

20.24%475.48M

14.52%309.16M

0.22%137.9M

15.13%532.47M

17.52%395.44M

20.44%269.96M

39.28%137.6M

30.65%462.51M

All taxes paid

46.29%9.07M

32.44%48.45M

15.06%33.87M

3.21%23.78M

6.50%6.2M

29.40%36.58M

51.13%29.44M

67.95%23.04M

-0.96%5.82M

-12.95%28.27M

Cash paid relating to other operating activities

158.77%56.98M

36.11%128.56M

12.57%89.82M

13.83%49.05M

-54.35%22.02M

-75.10%94.45M

-77.07%79.79M

-66.33%43.08M

23.05%48.23M

611.87%379.35M

Cash outflows from operating activities

24.18%897.48M

16.61%2.92B

-7.55%2.14B

-6.55%1.43B

-5.92%722.74M

-2.50%2.5B

29.31%2.31B

32.91%1.53B

42.70%768.18M

38.28%2.56B

Net cash flows from operating activities

-99.43%1.07M

-35.54%408.19M

-20.31%300.75M

41.33%338.28M

3.94%185.37M

8.96%633.23M

-11.06%377.4M

-14.13%239.36M

28.30%178.34M

76.37%581.16M

Investing cash flow

Cash received from disposal of investments

-80.43%136M

41.98%1.48B

--1.34B

--1.06B

--695M

--1.04B

----

Cash received from returns on investments

--212.72K

2.94%3.58M

--3.35M

--2.91M

----

--3.48M

----

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

48,754.27%1.11M

-31.41%3.52M

-31.89%3.75M

-53.33%2.53M

-99.70%2.26K

951.82%5.13M

1,092.17%5.51M

1,075.20%5.43M

236.72%747.99K

-52.47%488.14K

Cash received relating to other investing activities

----

--59.82M

----

Cash inflows from investing activities

-80.24%137.32M

47.19%1.54B

24,274.63%1.34B

19,517.46%1.07B

92,815.96%695M

214,923.61%1.05B

1,092.17%5.51M

1,075.20%5.43M

236.72%747.99K

-52.47%488.14K

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

-39.58%197.99M

14.76%1.22B

25.02%985.39M

90.30%644.87M

86.95%327.68M

19.20%1.06B

36.21%788.18M

7.13%338.87M

19.58%175.28M

111.00%891.84M

Cash paid to acquire investments

-78.34%136M

-12.30%1.18B

--1.08B

--874M

--628M

--1.35B

----

Net cash paid to acquire subsidiaries and other business units

--0

--80.53M

----

Cash paid relating to other investing activities

----

--49M

----

Cash outflows from investing activities

-65.05%333.99M

5.00%2.53B

172.77%2.15B

371.99%1.6B

445.23%955.68M

170.33%2.41B

36.21%788.18M

7.13%338.87M

19.58%175.28M

111.00%891.84M

Net cash flows from investing activities

24.56%-196.67M

27.52%-986.62M

-3.11%-807M

-60.14%-533.96M

-49.36%-260.68M

-52.72%-1.36B

-35.36%-782.67M

-5.57%-333.44M

-19.25%-174.53M

-111.40%-891.35M

Financing cash flow

Cash received from capital contributions

----

--0

--1.61B

----

Cash from borrowing

-10.83%408.83M

177.51%1.46B

176.01%1.07B

80.98%669.76M

60.56%458.5M

-65.15%526.07M

-61.48%388.07M

-43.23%370.07M

-3.43%285.56M

85.83%1.51B

Cash received relating to other financing activities

351.78%10M

-91.58%1.12M

-91.40%1.12M

-91.21%1.13M

-83.16%2.21M

370.14%13.35M

230.78%13.08M

304.67%12.8M

547.26%13.15M

-94.71%2.84M

Cash inflows from financing activities

-9.09%418.83M

-32.11%1.46B

-46.76%1.07B

-66.38%670.89M

54.23%460.71M

42.32%2.15B

99.09%2.01B

204.67%2B

0.33%298.71M

74.65%1.51B

Borrowing repayment

6.46%245.86M

-55.24%584.46M

-72.75%311.31M

-72.54%249.81M

-21.14%230.95M

23.35%1.31B

54.89%1.14B

81.45%909.55M

5.32%292.87M

49.43%1.06B

Dividend interest payment

2.36%6.96M

73.80%66.7M

49.92%48.64M

48.13%38.87M

-54.94%6.8M

-1.16%38.38M

16.90%32.44M

28.54%26.24M

43.96%15.1M

14.36%38.83M

Cash payments relating to other financing activities

-11.99%6.2M

-56.00%28.77M

-63.55%21.95M

-72.52%14.81M

-32.26%7.05M

-0.71%65.4M

38.87%60.22M

70.21%53.89M

-27.95%10.4M

-12.92%65.86M

Cash outflows from financing activities

5.81%259.03M

-51.76%679.93M

-69.08%381.9M

-69.33%303.49M

-23.11%244.8M

21.17%1.41B

52.72%1.24B

78.85%989.68M

5.07%318.38M

42.21%1.16B

Net cash flows from financing activities

-25.99%159.8M

5.18%781.09M

-11.36%690.31M

-63.47%367.4M

1,197.84%215.92M

112.82%742.64M

283.98%778.78M

889.73%1.01B

-273.60%-19.67M

629.12%348.96M

Net cash flow

Exchange rate change effecting cash and cash equivalents

136.81%2.39M

169.58%5.45M

-31.71%-1.69M

-49.48%1.86M

-41.93%1.01M

-695.80%-7.83M

-138.79%-1.28M

156.62%3.69M

906.02%1.74M

185.44%1.31M

Net increase in cash and cash equivalents

-123.59%-33.41M

2,991.03%208.11M

-51.00%182.38M

-81.04%173.58M

1,102.51%141.62M

-83.20%6.73M

612.53%372.22M

1,287.91%915.47M

-10.03%-14.13M

187.46%40.07M

Add:Begin period cash and cash equivalents

247.51%292.19M

8.70%84.08M

107.49%77.35M

-55.14%37.28M

End period cash equivalent

14.66%258.78M

247.51%292.19M

-40.73%266.46M

-74.05%257.66M

256.99%225.7M

8.70%84.08M

402.21%449.57M

861.67%992.82M

158.69%63.22M

107.49%77.35M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	14.70%845.42M	10.60%3.06B	-8.66%2.2B	-4.45%1.57B	-17.84%737.08M	-7.15%2.77B	15.56%2.41B	20.96%1.64B	38.23%897.13M	44.61%2.98B
Refunds of taxes and levies	14.46%37.25M	-40.04%92.57M	-38.28%71.69M	-30.66%52.35M	-14.01%32.54M	30.71%154.39M	32.37%116.15M	27.89%75.5M	67.05%37.84M	81.73%118.11M
Cash received relating to other operating activities	-88.54%15.87M	-19.85%167.88M	1.26%163.92M	184.17%146.38M	1,099.75%138.49M	369.70%209.45M	324.88%161.88M	295.97%51.51M	103.82%11.54M	-20.81%44.59M
Cash inflows from operating activities	-1.05%898.54M	6.07%3.32B	-9.34%2.44B	-0.08%1.77B	-4.06%908.11M	-0.39%3.13B	21.56%2.69B	23.75%1.77B	39.74%946.52M	44.03%3.15B
Goods services cash paid	17.35%653.17M	13.33%2.08B	-14.90%1.54B	-12.24%1.05B	-3.45%556.62M	8.40%1.84B	66.80%1.8B	51.99%1.2B	46.16%576.53M	19.76%1.69B
Staff behalf paid	29.27%178.26M	23.36%656.83M	20.24%475.48M	14.52%309.16M	0.22%137.9M	15.13%532.47M	17.52%395.44M	20.44%269.96M	39.28%137.6M	30.65%462.51M
All taxes paid	46.29%9.07M	32.44%48.45M	15.06%33.87M	3.21%23.78M	6.50%6.2M	29.40%36.58M	51.13%29.44M	67.95%23.04M	-0.96%5.82M	-12.95%28.27M
Cash paid relating to other operating activities	158.77%56.98M	36.11%128.56M	12.57%89.82M	13.83%49.05M	-54.35%22.02M	-75.10%94.45M	-77.07%79.79M	-66.33%43.08M	23.05%48.23M	611.87%379.35M
Cash outflows from operating activities	24.18%897.48M	16.61%2.92B	-7.55%2.14B	-6.55%1.43B	-5.92%722.74M	-2.50%2.5B	29.31%2.31B	32.91%1.53B	42.70%768.18M	38.28%2.56B
Net cash flows from operating activities	-99.43%1.07M	-35.54%408.19M	-20.31%300.75M	41.33%338.28M	3.94%185.37M	8.96%633.23M	-11.06%377.4M	-14.13%239.36M	28.30%178.34M	76.37%581.16M
Investing cash flow
Cash received from disposal of investments	-80.43%136M	41.98%1.48B	--1.34B	--1.06B	--695M	--1.04B	----	----	----	----
Cash received from returns on investments	--212.72K	2.94%3.58M	--3.35M	--2.91M	----	--3.48M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	48,754.27%1.11M	-31.41%3.52M	-31.89%3.75M	-53.33%2.53M	-99.70%2.26K	951.82%5.13M	1,092.17%5.51M	1,075.20%5.43M	236.72%747.99K	-52.47%488.14K
Cash received relating to other investing activities	----	--59.82M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	-80.24%137.32M	47.19%1.54B	24,274.63%1.34B	19,517.46%1.07B	92,815.96%695M	214,923.61%1.05B	1,092.17%5.51M	1,075.20%5.43M	236.72%747.99K	-52.47%488.14K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.58%197.99M	14.76%1.22B	25.02%985.39M	90.30%644.87M	86.95%327.68M	19.20%1.06B	36.21%788.18M	7.13%338.87M	19.58%175.28M	111.00%891.84M
Cash paid to acquire investments	-78.34%136M	-12.30%1.18B	--1.08B	--874M	--628M	--1.35B	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	--0	--80.53M	--80.53M	--80.53M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	--49M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-65.05%333.99M	5.00%2.53B	172.77%2.15B	371.99%1.6B	445.23%955.68M	170.33%2.41B	36.21%788.18M	7.13%338.87M	19.58%175.28M	111.00%891.84M
Net cash flows from investing activities	24.56%-196.67M	27.52%-986.62M	-3.11%-807M	-60.14%-533.96M	-49.36%-260.68M	-52.72%-1.36B	-35.36%-782.67M	-5.57%-333.44M	-19.25%-174.53M	-111.40%-891.35M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	--0	--1.61B	--1.61B	--1.61B	----	----
Cash from borrowing	-10.83%408.83M	177.51%1.46B	176.01%1.07B	80.98%669.76M	60.56%458.5M	-65.15%526.07M	-61.48%388.07M	-43.23%370.07M	-3.43%285.56M	85.83%1.51B
Cash received relating to other financing activities	351.78%10M	-91.58%1.12M	-91.40%1.12M	-91.21%1.13M	-83.16%2.21M	370.14%13.35M	230.78%13.08M	304.67%12.8M	547.26%13.15M	-94.71%2.84M
Cash inflows from financing activities	-9.09%418.83M	-32.11%1.46B	-46.76%1.07B	-66.38%670.89M	54.23%460.71M	42.32%2.15B	99.09%2.01B	204.67%2B	0.33%298.71M	74.65%1.51B
Borrowing repayment	6.46%245.86M	-55.24%584.46M	-72.75%311.31M	-72.54%249.81M	-21.14%230.95M	23.35%1.31B	54.89%1.14B	81.45%909.55M	5.32%292.87M	49.43%1.06B
Dividend interest payment	2.36%6.96M	73.80%66.7M	49.92%48.64M	48.13%38.87M	-54.94%6.8M	-1.16%38.38M	16.90%32.44M	28.54%26.24M	43.96%15.1M	14.36%38.83M
Cash payments relating to other financing activities	-11.99%6.2M	-56.00%28.77M	-63.55%21.95M	-72.52%14.81M	-32.26%7.05M	-0.71%65.4M	38.87%60.22M	70.21%53.89M	-27.95%10.4M	-12.92%65.86M
Cash outflows from financing activities	5.81%259.03M	-51.76%679.93M	-69.08%381.9M	-69.33%303.49M	-23.11%244.8M	21.17%1.41B	52.72%1.24B	78.85%989.68M	5.07%318.38M	42.21%1.16B
Net cash flows from financing activities	-25.99%159.8M	5.18%781.09M	-11.36%690.31M	-63.47%367.4M	1,197.84%215.92M	112.82%742.64M	283.98%778.78M	889.73%1.01B	-273.60%-19.67M	629.12%348.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents	136.81%2.39M	169.58%5.45M	-31.71%-1.69M	-49.48%1.86M	-41.93%1.01M	-695.80%-7.83M	-138.79%-1.28M	156.62%3.69M	906.02%1.74M	185.44%1.31M
Net increase in cash and cash equivalents	-123.59%-33.41M	2,991.03%208.11M	-51.00%182.38M	-81.04%173.58M	1,102.51%141.62M	-83.20%6.73M	612.53%372.22M	1,287.91%915.47M	-10.03%-14.13M	187.46%40.07M
Add:Begin period cash and cash equivalents	247.51%292.19M	8.70%84.08M	8.70%84.08M	8.70%84.08M	8.70%84.08M	107.49%77.35M	107.49%77.35M	107.49%77.35M	107.49%77.35M	-55.14%37.28M
End period cash equivalent	14.66%258.78M	247.51%292.19M	-40.73%266.46M	-74.05%257.66M	256.99%225.7M	8.70%84.08M	402.21%449.57M	861.67%992.82M	158.69%63.22M	107.49%77.35M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

301307 Chongqing Millison Technologies Inc.

Chongqing Millison Technologies Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Market Insights

Discussing

Latest News

Investment Course