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002051 China Camc Engineering

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  • 8.93
  • +0.22+2.53%
Market Closed Nov 22 15:00 CST
11.05BMarket Cap32.95P/E (TTM)

China Camc Engineering Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-12.25%6.56B
2.35%4.19B
-12.06%2.14B
23.55%11.49B
11.95%7.48B
-1.20%4.09B
10.32%2.44B
14.15%9.3B
38.70%6.68B
36.19%4.14B
Refunds of taxes and levies
-15.41%232.85M
0.88%158.85M
46.87%56.88M
118.93%373.7M
162.37%275.28M
122.71%157.46M
23.92%38.73M
157.10%170.7M
222.35%104.92M
222.18%70.7M
Cash received relating to other operating activities
-1.71%626.09M
-12.70%287.07M
-51.78%104.47M
-16.90%512.2M
34.38%637.01M
-7.71%328.81M
175.55%216.65M
52.16%616.33M
39.04%474.03M
-23.93%356.27M
Cash inflows from operating activities
-11.55%7.42B
1.22%4.63B
-14.41%2.31B
22.70%12.38B
15.58%8.39B
0.21%4.58B
16.10%2.69B
17.04%10.09B
39.88%7.26B
29.37%4.57B
Goods services cash paid
-1.34%7.07B
10.15%4.71B
21.76%2.27B
26.23%9.36B
33.55%7.17B
26.54%4.27B
3.30%1.87B
11.10%7.41B
17.26%5.37B
8.92%3.38B
Staff behalf paid
0.93%892.28M
1.79%599.77M
7.59%307.05M
-1.29%1.44B
1.53%884.09M
0.78%589.21M
-7.30%285.4M
-2.77%1.46B
-14.67%870.77M
-20.97%584.63M
All taxes paid
-16.36%233.79M
-28.30%139.66M
-32.97%69.88M
11.88%347.27M
31.05%279.52M
58.74%194.79M
65.67%104.26M
2.18%310.4M
-9.03%213.3M
-21.12%122.71M
Cash paid relating to other operating activities
12.25%907.72M
12.06%532.71M
-13.08%348.79M
53.16%997.04M
9.13%808.64M
-14.57%475.4M
37.63%401.26M
17.41%651M
25.23%740.98M
0.86%556.51M
Cash outflows from operating activities
-0.38%9.11B
8.07%5.98B
12.84%3B
23.47%12.14B
27.08%9.14B
19.22%5.53B
7.61%2.66B
8.88%9.83B
11.97%7.19B
2.05%4.64B
Net cash flows from operating activities
-124.47%-1.69B
-40.99%-1.34B
-2,110.72%-694.9M
-7.50%232.72M
-1,245.70%-751.26M
-1,243.11%-952.9M
122.90%34.56M
160.67%251.6M
105.31%65.57M
93.01%-70.95M
Investing cash flow
Cash received from disposal of investments
--674.28K
--674.28K
--674.28K
--100.84M
----
----
----
----
----
----
Cash received from returns on investments
-9.94%16.15M
-57.98%4.52M
15.40%6.47M
-34.86%33.7M
-49.58%17.93M
-64.80%10.75M
-88.90%5.61M
65.03%51.73M
38.26%35.56M
125.88%30.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
121.56%99.34M
97.06%55.64M
-42.37%18.51M
-46.87%65.53M
-53.58%44.84M
-73.45%28.23M
3,088.17%32.11M
522.60%123.33M
1,975.65%96.59M
4,072.82%106.33M
Net cash received from disposal of subsidiaries and other business units
--608.9K
--609.98K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--300M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
564.02%416.77M
57.60%61.44M
-31.99%25.66M
14.28%200.06M
-52.51%62.76M
-71.52%38.98M
-26.83%37.72M
22.11%175.06M
7.81%132.15M
134.84%136.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.40%108.91M
-46.00%52.82M
-30.35%25.55M
-67.28%94.11M
12.41%120.21M
31.32%97.82M
101.13%36.68M
64.89%287.57M
-19.13%106.93M
-6.40%74.49M
Cash paid to acquire investments
----
----
----
126.06%98.72M
-35.21%25.9M
-54.47%18.2M
14.04%18.2M
-72.97%43.67M
-35.04%39.98M
-35.04%39.98M
Cash paid relating to other investing activities
45,221.13%367.1M
--67.1M
----
----
--810K
----
----
----
----
----
Cash outflows from investing activities
224.00%476.01M
3.36%119.92M
-53.45%25.55M
-41.79%192.82M
0.01%146.92M
1.36%116.02M
60.48%54.88M
-6.87%331.23M
-24.18%146.91M
-18.89%114.46M
Net cash flows from investing activities
29.60%-59.24M
24.09%-58.48M
100.65%110.72K
104.63%7.24M
-470.38%-84.15M
-443.81%-77.04M
-198.81%-17.15M
26.44%-156.18M
79.27%-14.75M
127.05%22.41M
Financing cash flow
Cash received from capital contributions
--11.58M
----
----
-95.69%1.61M
----
----
----
177.72%37.26M
-67.50%2.48M
-58.52%2.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--11.58M
----
----
-95.69%1.61M
----
----
----
177.72%37.26M
-67.50%2.48M
-58.52%2.48M
Cash from borrowing
-9.45%856.41M
-25.92%479.26M
-43.96%20.31M
49.54%1.32B
707.00%945.82M
879.85%646.94M
-74.88%36.24M
100.38%885.64M
-71.12%117.2M
19.89%66.02M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--10.69M
----
Cash inflows from financing activities
-8.23%867.99M
-25.92%479.26M
-43.96%20.31M
43.68%1.33B
625.46%945.82M
844.36%646.94M
-75.31%36.24M
102.66%922.9M
-68.47%130.37M
12.21%68.51M
Borrowing repayment
57.89%799.9M
143.21%597.65M
2,295.18%69.11M
15.82%1.11B
135.69%506.61M
17.86%245.73M
-97.66%2.89M
43.97%954.74M
-67.01%214.95M
-67.21%208.5M
Dividend interest payment
12.20%190.58M
1,845.25%182.88M
35.93%8.84M
28.49%186.96M
24.12%169.85M
-92.93%9.4M
-6.50%6.5M
547.47%145.51M
645.03%136.84M
638.85%133.03M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--66.3K
----
----
----
----
----
----
Cash payments relating to other financing activities
-24.56%120.34M
6.87%83.99M
11.18%44.03M
36.42%210.12M
61.70%159.51M
23.50%78.59M
40.28%39.6M
23.79%154.03M
91.37%98.64M
83.45%63.64M
Cash outflows from financing activities
32.88%1.11B
159.05%864.53M
148.98%121.97M
19.82%1.5B
85.59%835.97M
-17.63%333.73M
-69.07%48.99M
54.84%1.25B
-37.57%450.43M
-41.15%405.17M
Net cash flows from financing activities
-321.05%-242.83M
-223.01%-385.27M
-697.17%-101.67M
46.62%-176.87M
134.32%109.85M
193.03%313.21M
-9.42%-12.75M
6.57%-331.37M
-3.88%-320.06M
46.34%-336.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-128.53%-16.08M
-91.40%4.86M
148.94%3.4M
-71.16%40.49M
-59.87%56.37M
7.37%56.52M
71.24%-6.94M
247.04%140.42M
149.28%140.45M
231.79%52.64M
Net increase in cash and cash equivalents
-199.54%-2B
-169.97%-1.78B
-34,565.20%-793.06M
208.43%103.58M
-419.62%-669.19M
-98.52%-660.22M
98.65%-2.29M
91.13%-95.53M
93.22%-128.78M
81.16%-332.57M
Add:Begin period cash and cash equivalents
1.53%6.89B
1.53%6.89B
1.53%6.89B
-1.39%6.79B
-1.39%6.79B
-1.39%6.79B
-1.39%6.79B
-13.53%6.89B
-13.53%6.89B
-13.53%6.89B
End period cash equivalent
-20.12%4.89B
-16.62%5.11B
-10.12%6.1B
1.53%6.89B
-9.41%6.12B
-6.46%6.13B
1.06%6.79B
-1.39%6.79B
11.44%6.76B
5.74%6.55B
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -12.25%6.56B2.35%4.19B-12.06%2.14B23.55%11.49B11.95%7.48B-1.20%4.09B10.32%2.44B14.15%9.3B38.70%6.68B36.19%4.14B
Refunds of taxes and levies -15.41%232.85M0.88%158.85M46.87%56.88M118.93%373.7M162.37%275.28M122.71%157.46M23.92%38.73M157.10%170.7M222.35%104.92M222.18%70.7M
Cash received relating to other operating activities -1.71%626.09M-12.70%287.07M-51.78%104.47M-16.90%512.2M34.38%637.01M-7.71%328.81M175.55%216.65M52.16%616.33M39.04%474.03M-23.93%356.27M
Cash inflows from operating activities -11.55%7.42B1.22%4.63B-14.41%2.31B22.70%12.38B15.58%8.39B0.21%4.58B16.10%2.69B17.04%10.09B39.88%7.26B29.37%4.57B
Goods services cash paid -1.34%7.07B10.15%4.71B21.76%2.27B26.23%9.36B33.55%7.17B26.54%4.27B3.30%1.87B11.10%7.41B17.26%5.37B8.92%3.38B
Staff behalf paid 0.93%892.28M1.79%599.77M7.59%307.05M-1.29%1.44B1.53%884.09M0.78%589.21M-7.30%285.4M-2.77%1.46B-14.67%870.77M-20.97%584.63M
All taxes paid -16.36%233.79M-28.30%139.66M-32.97%69.88M11.88%347.27M31.05%279.52M58.74%194.79M65.67%104.26M2.18%310.4M-9.03%213.3M-21.12%122.71M
Cash paid relating to other operating activities 12.25%907.72M12.06%532.71M-13.08%348.79M53.16%997.04M9.13%808.64M-14.57%475.4M37.63%401.26M17.41%651M25.23%740.98M0.86%556.51M
Cash outflows from operating activities -0.38%9.11B8.07%5.98B12.84%3B23.47%12.14B27.08%9.14B19.22%5.53B7.61%2.66B8.88%9.83B11.97%7.19B2.05%4.64B
Net cash flows from operating activities -124.47%-1.69B-40.99%-1.34B-2,110.72%-694.9M-7.50%232.72M-1,245.70%-751.26M-1,243.11%-952.9M122.90%34.56M160.67%251.6M105.31%65.57M93.01%-70.95M
Investing cash flow
Cash received from disposal of investments --674.28K--674.28K--674.28K--100.84M------------------------
Cash received from returns on investments -9.94%16.15M-57.98%4.52M15.40%6.47M-34.86%33.7M-49.58%17.93M-64.80%10.75M-88.90%5.61M65.03%51.73M38.26%35.56M125.88%30.54M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 121.56%99.34M97.06%55.64M-42.37%18.51M-46.87%65.53M-53.58%44.84M-73.45%28.23M3,088.17%32.11M522.60%123.33M1,975.65%96.59M4,072.82%106.33M
Net cash received from disposal of subsidiaries and other business units --608.9K--609.98K--------------------------------
Cash received relating to other investing activities --300M------------------------------------
Cash inflows from investing activities 564.02%416.77M57.60%61.44M-31.99%25.66M14.28%200.06M-52.51%62.76M-71.52%38.98M-26.83%37.72M22.11%175.06M7.81%132.15M134.84%136.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.40%108.91M-46.00%52.82M-30.35%25.55M-67.28%94.11M12.41%120.21M31.32%97.82M101.13%36.68M64.89%287.57M-19.13%106.93M-6.40%74.49M
Cash paid to acquire investments ------------126.06%98.72M-35.21%25.9M-54.47%18.2M14.04%18.2M-72.97%43.67M-35.04%39.98M-35.04%39.98M
Cash paid relating to other investing activities 45,221.13%367.1M--67.1M----------810K--------------------
Cash outflows from investing activities 224.00%476.01M3.36%119.92M-53.45%25.55M-41.79%192.82M0.01%146.92M1.36%116.02M60.48%54.88M-6.87%331.23M-24.18%146.91M-18.89%114.46M
Net cash flows from investing activities 29.60%-59.24M24.09%-58.48M100.65%110.72K104.63%7.24M-470.38%-84.15M-443.81%-77.04M-198.81%-17.15M26.44%-156.18M79.27%-14.75M127.05%22.41M
Financing cash flow
Cash received from capital contributions --11.58M---------95.69%1.61M------------177.72%37.26M-67.50%2.48M-58.52%2.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --11.58M---------95.69%1.61M------------177.72%37.26M-67.50%2.48M-58.52%2.48M
Cash from borrowing -9.45%856.41M-25.92%479.26M-43.96%20.31M49.54%1.32B707.00%945.82M879.85%646.94M-74.88%36.24M100.38%885.64M-71.12%117.2M19.89%66.02M
Cash received relating to other financing activities ----------------------------------10.69M----
Cash inflows from financing activities -8.23%867.99M-25.92%479.26M-43.96%20.31M43.68%1.33B625.46%945.82M844.36%646.94M-75.31%36.24M102.66%922.9M-68.47%130.37M12.21%68.51M
Borrowing repayment 57.89%799.9M143.21%597.65M2,295.18%69.11M15.82%1.11B135.69%506.61M17.86%245.73M-97.66%2.89M43.97%954.74M-67.01%214.95M-67.21%208.5M
Dividend interest payment 12.20%190.58M1,845.25%182.88M35.93%8.84M28.49%186.96M24.12%169.85M-92.93%9.4M-6.50%6.5M547.47%145.51M645.03%136.84M638.85%133.03M
-Including:Cash payments for dividends or profit to minority shareholders --------------66.3K------------------------
Cash payments relating to other financing activities -24.56%120.34M6.87%83.99M11.18%44.03M36.42%210.12M61.70%159.51M23.50%78.59M40.28%39.6M23.79%154.03M91.37%98.64M83.45%63.64M
Cash outflows from financing activities 32.88%1.11B159.05%864.53M148.98%121.97M19.82%1.5B85.59%835.97M-17.63%333.73M-69.07%48.99M54.84%1.25B-37.57%450.43M-41.15%405.17M
Net cash flows from financing activities -321.05%-242.83M-223.01%-385.27M-697.17%-101.67M46.62%-176.87M134.32%109.85M193.03%313.21M-9.42%-12.75M6.57%-331.37M-3.88%-320.06M46.34%-336.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -128.53%-16.08M-91.40%4.86M148.94%3.4M-71.16%40.49M-59.87%56.37M7.37%56.52M71.24%-6.94M247.04%140.42M149.28%140.45M231.79%52.64M
Net increase in cash and cash equivalents -199.54%-2B-169.97%-1.78B-34,565.20%-793.06M208.43%103.58M-419.62%-669.19M-98.52%-660.22M98.65%-2.29M91.13%-95.53M93.22%-128.78M81.16%-332.57M
Add:Begin period cash and cash equivalents 1.53%6.89B1.53%6.89B1.53%6.89B-1.39%6.79B-1.39%6.79B-1.39%6.79B-1.39%6.79B-13.53%6.89B-13.53%6.89B-13.53%6.89B
End period cash equivalent -20.12%4.89B-16.62%5.11B-10.12%6.1B1.53%6.89B-9.41%6.12B-6.46%6.13B1.06%6.79B-1.39%6.79B11.44%6.76B5.74%6.55B
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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