CN Stock MarketDetailed Quotes

000783 Changjiang

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  • 5.02
  • -0.04-0.79%
Market Closed Aug 9 15:00 CST
27.76BMarket Cap23.24P/E (TTM)

Changjiang Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions
-11.74%1.7B
-10.08%7.92B
-3.79%6.17B
-6.63%4.01B
-11.70%1.93B
-8.45%8.81B
-10.30%6.41B
-4.83%4.29B
-5.05%2.18B
17.14%9.62B
Net increase in repurchase business capital
----
--15.38B
--9.13B
--11.43B
395.67%14.39B
----
----
----
-49.27%2.9B
21.36%10.39B
Net increase in funds disbursed
----
----
----
----
----
63.41%3.4B
853.01%7.91B
69,600.00%6.97B
--1.29B
766.67%2.08B
Net cash received from trading securities
----
----
----
-29.86%4.02B
-24.77%2.37B
----
----
25.29%5.73B
-30.31%3.15B
53.49%9.01B
Cash received relating to other operating activities
204.52%554M
29.87%982.52M
-5.00%1.11B
165.03%1.01B
-78.34%181.93M
-56.67%756.53M
94.83%1.16B
-3.64%379.52M
230.46%839.88M
285.05%1.75B
Cash inflows from operating activities
4.01%19.62B
27.79%24.28B
-21.92%16.82B
-6.82%20.46B
32.81%18.87B
-42.16%19B
-11.49%21.55B
36.64%21.96B
7.30%14.21B
40.74%32.85B
Staff behalf paid
-4.41%579.49M
4.06%3.28B
5.88%2.7B
5.64%2.06B
8.36%606.25M
6.62%3.16B
6.86%2.55B
7.75%1.95B
-8.02%559.48M
24.51%2.96B
All taxes paid
17.06%177.72M
-31.74%710.73M
-38.59%502.63M
-38.18%413.91M
-55.99%151.82M
-36.33%1.04B
-43.12%818.53M
-42.22%669.58M
-48.64%344.96M
15.09%1.64B
Cash paid for fees and commissions
-14.64%363.48M
0.54%1.6B
-1.97%1.21B
0.26%854.64M
-3.78%425.84M
-17.96%1.59B
1.36%1.24B
13.79%852.46M
18.38%442.58M
33.36%1.94B
Net increase in financial assets held for trading purposes
----
724.37%7B
----
-23.69%5.97B
-52.87%2.94B
-73.42%849.68M
128.84%8.71B
-28.71%7.82B
-10.86%6.24B
-66.64%3.2B
Cash paid relating to other operating activities
-58.26%279.13M
-21.98%2.23B
12.92%2.39B
15.36%1.53B
-57.89%668.67M
-71.88%2.86B
-53.58%2.11B
2.59%1.33B
146.17%1.59B
267.63%10.18B
Cash outflows from operating activities
2.72%13.6B
17.58%19.61B
-41.39%11.74B
-8.68%13.69B
44.31%13.24B
-30.07%16.68B
32.18%20.03B
-13.75%14.99B
-24.17%9.17B
-14.33%23.85B
Net cash flows from operating activities
7.03%6.03B
101.15%4.67B
235.47%5.08B
-2.83%6.78B
11.85%5.63B
-74.21%2.32B
-83.51%1.52B
635.44%6.98B
340.66%5.03B
300.07%9B
Investing cash flow
Cash received from disposal of investments
25.55%61.05M
133.02%299.61M
113.15%253.12M
226.39%155.42M
254.08%48.62M
-80.80%128.57M
-17.26%118.75M
-0.06%47.62M
-59.91%13.73M
218.20%669.74M
Cash received from returns on investments
443.52%11.76M
20.64%113.05M
45.46%71.4M
31.09%41.5M
6.24%2.16M
-67.10%93.71M
-81.49%49.08M
-82.92%31.66M
-98.67%2.04M
178.10%284.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.61%81.14K
454.28%2.01M
37.44%380.79K
57.78%247.09K
39.44%82.47K
-57.76%361.87K
-53.69%277.06K
-54.96%156.6K
-73.82%59.14K
59.69%856.79K
Cash inflows from investing activities
43.28%72.88M
86.24%414.66M
93.26%324.9M
148.22%197.17M
221.39%50.87M
-76.70%222.64M
-58.93%168.11M
-65.96%79.43M
-91.55%15.83M
204.82%955.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.14%94.31M
5.52%254.28M
17.23%192.29M
16.90%120.86M
4.86%50.94M
-78.92%240.98M
-84.07%164.02M
80.36%103.39M
58.78%48.58M
584.45%1.14B
Cash paid to acquire investments
-70.36%40.01M
-59.80%600.11M
-38.91%594.21M
21.42%417.7M
-50.04%135M
213.93%1.49B
102.01%972.69M
122.18%344.01M
5.69%270.21M
8.32%475.58M
Cash outflows from investing activities
-27.76%134.33M
-50.73%854.39M
-30.81%786.5M
20.38%538.56M
-41.67%185.94M
7.11%1.73B
-24.79%1.14B
110.88%447.4M
11.36%318.79M
167.10%1.62B
Net cash flows from investing activities
54.51%-61.44M
70.90%-439.73M
52.34%-461.6M
7.22%-341.39M
55.42%-135.07M
-127.80%-1.51B
12.11%-968.6M
-1,837.51%-367.97M
-205.83%-302.96M
-126.70%-663.45M
Financing cash flow
Cash received from capital contributions
-20.04%2B
--2.5B
--2.5B
--2.5B
--2.5B
----
----
----
----
----
Cash from bonds issue
-46.00%3.57B
-0.13%22.73B
-22.43%16.24B
6.33%12.04B
-9.90%6.61B
-36.05%22.76B
-25.42%20.93B
-37.38%11.33B
-9.28%7.33B
4.34%35.59B
Cash from borrowing
----
--1.5M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
-38.88%5.57B
10.86%25.23B
-10.49%18.74B
28.40%14.54B
24.19%9.11B
-36.05%22.76B
-25.42%20.93B
-37.38%11.33B
-9.28%7.33B
3.03%35.59B
Borrowing repayment
14.81%10.55B
12.02%25.48B
22.36%22B
23.80%14.53B
30.12%9.19B
-29.84%22.75B
-16.80%17.98B
-1.07%11.73B
91.12%7.06B
31.24%32.42B
Dividend interest payment
27.50%731.99M
-33.12%2.11B
-33.27%1.98B
-3.57%793.71M
-5.75%574.11M
34.22%3.15B
45.39%2.97B
12.62%823.11M
53.87%609.11M
11.42%2.35B
-Including:Cash payments for dividends or profit to minority shareholders
----
-96.42%331.87K
-91.65%331.87K
-91.65%331.87K
----
164.54%9.27M
13.39%3.97M
13.39%3.97M
----
54.38%3.51M
Cash payments relating to other financing activities
-7.05%47.63M
8.06%196.84M
4.64%141.85M
8.22%92.75M
0.35%51.25M
8.92%182.16M
8.39%135.56M
7.05%85.71M
37.17%51.07M
18,925.69%167.24M
Cash outflows from financing activities
15.43%11.33B
6.54%27.79B
14.41%24.12B
21.92%15.41B
27.10%9.82B
-25.35%26.08B
-11.32%21.09B
-0.23%12.64B
87.07%7.72B
30.30%34.94B
Net cash flows from financing activities
-713.93%-5.76B
23.08%-2.55B
-3,364.33%-5.39B
33.96%-867.8M
-81.76%-708.19M
-609.45%-3.32B
-103.63%-155.56M
-124.25%-1.31B
-109.85%-389.64M
-91.57%651.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
94.39%-470.83K
-88.76%5.59M
-81.84%10.2M
-67.27%10.14M
4.23%-8.39M
241.97%49.7M
535.32%56.16M
306.17%30.99M
-252.43%-8.76M
58.65%-35.01M
Net increase in cash and cash equivalents
-95.82%199.72M
168.33%1.68B
-269.34%-757.37M
4.78%5.58B
10.30%4.78B
-127.48%-2.46B
-96.38%447.24M
29.20%5.32B
-13.43%4.33B
213.71%8.95B
Add:Begin period cash and cash equivalents
3.61%48.3B
-5.01%46.61B
-5.01%46.61B
-5.01%46.61B
-5.01%46.61B
22.32%49.08B
22.32%49.08B
22.32%49.08B
22.32%49.08B
7.66%40.12B
End period cash equivalent
-5.64%48.5B
3.61%48.3B
-7.40%45.86B
-4.06%52.19B
-3.77%51.39B
-5.01%46.61B
-5.64%49.52B
22.96%54.4B
18.35%53.41B
22.32%49.08B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Cash received from interests, fees and commissions -11.74%1.7B-10.08%7.92B-3.79%6.17B-6.63%4.01B-11.70%1.93B-8.45%8.81B-10.30%6.41B-4.83%4.29B-5.05%2.18B17.14%9.62B
Net increase in repurchase business capital ------15.38B--9.13B--11.43B395.67%14.39B-------------49.27%2.9B21.36%10.39B
Net increase in funds disbursed --------------------63.41%3.4B853.01%7.91B69,600.00%6.97B--1.29B766.67%2.08B
Net cash received from trading securities -------------29.86%4.02B-24.77%2.37B--------25.29%5.73B-30.31%3.15B53.49%9.01B
Cash received relating to other operating activities 204.52%554M29.87%982.52M-5.00%1.11B165.03%1.01B-78.34%181.93M-56.67%756.53M94.83%1.16B-3.64%379.52M230.46%839.88M285.05%1.75B
Cash inflows from operating activities 4.01%19.62B27.79%24.28B-21.92%16.82B-6.82%20.46B32.81%18.87B-42.16%19B-11.49%21.55B36.64%21.96B7.30%14.21B40.74%32.85B
Staff behalf paid -4.41%579.49M4.06%3.28B5.88%2.7B5.64%2.06B8.36%606.25M6.62%3.16B6.86%2.55B7.75%1.95B-8.02%559.48M24.51%2.96B
All taxes paid 17.06%177.72M-31.74%710.73M-38.59%502.63M-38.18%413.91M-55.99%151.82M-36.33%1.04B-43.12%818.53M-42.22%669.58M-48.64%344.96M15.09%1.64B
Cash paid for fees and commissions -14.64%363.48M0.54%1.6B-1.97%1.21B0.26%854.64M-3.78%425.84M-17.96%1.59B1.36%1.24B13.79%852.46M18.38%442.58M33.36%1.94B
Net increase in financial assets held for trading purposes ----724.37%7B-----23.69%5.97B-52.87%2.94B-73.42%849.68M128.84%8.71B-28.71%7.82B-10.86%6.24B-66.64%3.2B
Cash paid relating to other operating activities -58.26%279.13M-21.98%2.23B12.92%2.39B15.36%1.53B-57.89%668.67M-71.88%2.86B-53.58%2.11B2.59%1.33B146.17%1.59B267.63%10.18B
Cash outflows from operating activities 2.72%13.6B17.58%19.61B-41.39%11.74B-8.68%13.69B44.31%13.24B-30.07%16.68B32.18%20.03B-13.75%14.99B-24.17%9.17B-14.33%23.85B
Net cash flows from operating activities 7.03%6.03B101.15%4.67B235.47%5.08B-2.83%6.78B11.85%5.63B-74.21%2.32B-83.51%1.52B635.44%6.98B340.66%5.03B300.07%9B
Investing cash flow
Cash received from disposal of investments 25.55%61.05M133.02%299.61M113.15%253.12M226.39%155.42M254.08%48.62M-80.80%128.57M-17.26%118.75M-0.06%47.62M-59.91%13.73M218.20%669.74M
Cash received from returns on investments 443.52%11.76M20.64%113.05M45.46%71.4M31.09%41.5M6.24%2.16M-67.10%93.71M-81.49%49.08M-82.92%31.66M-98.67%2.04M178.10%284.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.61%81.14K454.28%2.01M37.44%380.79K57.78%247.09K39.44%82.47K-57.76%361.87K-53.69%277.06K-54.96%156.6K-73.82%59.14K59.69%856.79K
Cash inflows from investing activities 43.28%72.88M86.24%414.66M93.26%324.9M148.22%197.17M221.39%50.87M-76.70%222.64M-58.93%168.11M-65.96%79.43M-91.55%15.83M204.82%955.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.14%94.31M5.52%254.28M17.23%192.29M16.90%120.86M4.86%50.94M-78.92%240.98M-84.07%164.02M80.36%103.39M58.78%48.58M584.45%1.14B
Cash paid to acquire investments -70.36%40.01M-59.80%600.11M-38.91%594.21M21.42%417.7M-50.04%135M213.93%1.49B102.01%972.69M122.18%344.01M5.69%270.21M8.32%475.58M
Cash outflows from investing activities -27.76%134.33M-50.73%854.39M-30.81%786.5M20.38%538.56M-41.67%185.94M7.11%1.73B-24.79%1.14B110.88%447.4M11.36%318.79M167.10%1.62B
Net cash flows from investing activities 54.51%-61.44M70.90%-439.73M52.34%-461.6M7.22%-341.39M55.42%-135.07M-127.80%-1.51B12.11%-968.6M-1,837.51%-367.97M-205.83%-302.96M-126.70%-663.45M
Financing cash flow
Cash received from capital contributions -20.04%2B--2.5B--2.5B--2.5B--2.5B--------------------
Cash from bonds issue -46.00%3.57B-0.13%22.73B-22.43%16.24B6.33%12.04B-9.90%6.61B-36.05%22.76B-25.42%20.93B-37.38%11.33B-9.28%7.33B4.34%35.59B
Cash from borrowing ------1.5M--------------------------------
Cash inflows from financing activities -38.88%5.57B10.86%25.23B-10.49%18.74B28.40%14.54B24.19%9.11B-36.05%22.76B-25.42%20.93B-37.38%11.33B-9.28%7.33B3.03%35.59B
Borrowing repayment 14.81%10.55B12.02%25.48B22.36%22B23.80%14.53B30.12%9.19B-29.84%22.75B-16.80%17.98B-1.07%11.73B91.12%7.06B31.24%32.42B
Dividend interest payment 27.50%731.99M-33.12%2.11B-33.27%1.98B-3.57%793.71M-5.75%574.11M34.22%3.15B45.39%2.97B12.62%823.11M53.87%609.11M11.42%2.35B
-Including:Cash payments for dividends or profit to minority shareholders -----96.42%331.87K-91.65%331.87K-91.65%331.87K----164.54%9.27M13.39%3.97M13.39%3.97M----54.38%3.51M
Cash payments relating to other financing activities -7.05%47.63M8.06%196.84M4.64%141.85M8.22%92.75M0.35%51.25M8.92%182.16M8.39%135.56M7.05%85.71M37.17%51.07M18,925.69%167.24M
Cash outflows from financing activities 15.43%11.33B6.54%27.79B14.41%24.12B21.92%15.41B27.10%9.82B-25.35%26.08B-11.32%21.09B-0.23%12.64B87.07%7.72B30.30%34.94B
Net cash flows from financing activities -713.93%-5.76B23.08%-2.55B-3,364.33%-5.39B33.96%-867.8M-81.76%-708.19M-609.45%-3.32B-103.63%-155.56M-124.25%-1.31B-109.85%-389.64M-91.57%651.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 94.39%-470.83K-88.76%5.59M-81.84%10.2M-67.27%10.14M4.23%-8.39M241.97%49.7M535.32%56.16M306.17%30.99M-252.43%-8.76M58.65%-35.01M
Net increase in cash and cash equivalents -95.82%199.72M168.33%1.68B-269.34%-757.37M4.78%5.58B10.30%4.78B-127.48%-2.46B-96.38%447.24M29.20%5.32B-13.43%4.33B213.71%8.95B
Add:Begin period cash and cash equivalents 3.61%48.3B-5.01%46.61B-5.01%46.61B-5.01%46.61B-5.01%46.61B22.32%49.08B22.32%49.08B22.32%49.08B22.32%49.08B7.66%40.12B
End period cash equivalent -5.64%48.5B3.61%48.3B-7.40%45.86B-4.06%52.19B-3.77%51.39B-5.01%46.61B-5.64%49.52B22.96%54.4B18.35%53.41B22.32%49.08B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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