CN Stock MarketDetailed Quotes

002345 Guangdong CHJ Industry

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  • 4.99
  • -0.05-0.99%
Market Closed Nov 15 15:00 CST
4.43BMarket Cap13.17P/E (TTM)

Guangdong CHJ Industry 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
2.57%5.28B
12.96%3.62B
6.70%1.72B
34.53%6.51B
38.63%5.15B
33.17%3.21B
19.13%1.61B
-5.61%4.84B
-1.32%3.71B
-2.09%2.41B
Refunds of taxes and levies
-24.80%622.94K
-28.06%352.76K
-26.72%204.38K
-96.52%1.02M
-97.23%828.35K
-98.34%490.33K
29.62%278.9K
7,637.29%29.38M
288.51%29.86M
291.68%29.61M
Cash received relating to other operating activities
-31.63%30.85M
-55.12%13.72M
-44.56%8.77M
186.32%102.91M
60.08%45.12M
57.60%30.58M
113.94%15.81M
98.03%35.94M
45.87%28.19M
3.43%19.4M
Cash inflows from operating activities
2.27%5.31B
12.32%3.64B
6.20%1.73B
34.86%6.62B
37.72%5.19B
31.78%3.24B
19.64%1.63B
-4.68%4.91B
-0.50%3.77B
-1.15%2.46B
Goods services cash paid
3.77%3.96B
17.55%2.65B
10.66%1.3B
41.83%4.85B
53.79%3.82B
56.98%2.26B
46.24%1.18B
-12.55%3.42B
-7.37%2.48B
-17.35%1.44B
Staff behalf paid
4.61%381.81M
10.07%276.32M
14.60%165.65M
-0.19%478.13M
0.23%365M
-2.21%251.05M
-3.87%144.55M
-3.19%479.04M
-0.39%364.16M
2.62%256.71M
All taxes paid
-4.87%235.56M
2.71%173.38M
-19.90%70.19M
8.36%320.17M
1.57%247.61M
-12.18%168.81M
-14.69%87.63M
3.51%295.46M
12.60%243.77M
26.94%192.22M
Cash paid relating to other operating activities
3.62%287.69M
2.15%196.56M
-32.51%65.19M
18.31%352.53M
9.95%277.64M
14.55%192.43M
10.38%96.59M
3.08%297.96M
-25.92%252.52M
-28.06%167.98M
Cash outflows from operating activities
3.37%4.87B
14.99%3.3B
6.50%1.61B
33.59%6B
40.83%4.71B
39.65%2.87B
31.48%1.51B
-9.79%4.49B
-7.21%3.34B
-13.48%2.05B
Net cash flows from operating activities
-8.42%444.9M
-8.41%338.8M
2.54%124.28M
48.66%615.24M
13.39%485.78M
-8.28%369.93M
-43.56%121.2M
147.72%413.87M
128.74%428.41M
260.46%403.34M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--1.02M
--865.51K
--865.51K
Cash received from returns on investments
207.27%34.23M
87.28%19.23M
181.77%12.73M
-24.14%6.45M
43.27%11.14M
334.18%10.27M
533.10%4.52M
14.23%8.5M
-64.48%7.78M
-34.31%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
470.80%58.37M
1,947.92%56.83M
60.91%1.26M
-80.51%7.69M
106.06%10.23M
183.58%2.78M
205.11%783.25K
2,410.46%39.45M
642.46%4.96M
92.80%978.59K
Cash received relating to other investing activities
23.89%405.98M
7.88%237M
-31.03%108M
-19.97%432.93M
14.98%327.68M
-10.33%219.68M
90.92%156.58M
10.15%540.97M
-13.64%285M
-16.95%245M
Cash inflows from investing activities
42.84%498.59M
34.52%313.06M
-24.65%121.99M
-24.22%447.07M
16.89%349.05M
-6.61%232.73M
95.07%161.88M
17.95%589.94M
-15.30%298.61M
-16.68%249.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.27%79.71M
-34.47%57.98M
-11.34%38.52M
101.78%205.57M
91.24%127.08M
61.84%88.48M
26.27%43.45M
-17.57%101.88M
-46.19%66.45M
-45.17%54.67M
Cash paid to acquire investments
--26.26M
--26.26M
--2M
--2M
----
----
----
--0
----
----
Cash paid relating to other investing activities
40.82%483.31M
45.27%327.18M
61.50%213.18M
-19.17%458.06M
-7.66%343.22M
-26.64%225.22M
-14.61%132M
11.68%566.7M
131.80%371.7M
155.83%307M
Cash outflows from investing activities
25.30%589.28M
31.15%411.42M
44.60%253.7M
-0.44%665.63M
7.34%470.3M
-13.26%313.7M
-7.16%175.45M
5.95%668.58M
54.37%438.15M
64.62%361.67M
Net cash flows from investing activities
25.21%-90.69M
-21.48%-98.36M
-871.20%-131.72M
-177.93%-218.56M
13.11%-121.25M
28.00%-80.97M
87.21%-13.56M
39.92%-78.64M
-303.05%-139.55M
-241.64%-112.46M
Financing cash flow
Cash received from capital contributions
----
--0
----
774.66%64.73M
13,250.00%20.03M
12,500.00%18.9M
--18.9M
--7.4M
--150K
--150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
774.66%64.73M
13,250.00%20.03M
12,500.00%18.9M
--18.9M
--7.4M
--150K
--150K
Cash from borrowing
9.91%332.8M
-27.67%143.8M
-5.63%83.8M
-34.09%382.8M
-31.30%302.8M
-26.17%198.8M
-50.44%88.8M
-21.75%580.75M
-14.64%440.75M
14.46%269.27M
Cash received relating to other financing activities
--4.2M
--4.2M
--2.2M
-90.00%3M
----
----
----
--30M
--30M
--30M
Cash inflows from financing activities
4.39%337M
-32.02%148M
-20.15%86M
-27.12%450.53M
-31.45%322.83M
-27.29%217.7M
-39.89%107.7M
-16.71%618.15M
-8.80%470.9M
27.28%299.42M
Borrowing repayment
26.11%485.94M
20.50%253.43M
-22.05%60.8M
-7.48%541.63M
-3.21%385.31M
11.82%210.31M
34.95%78M
-27.10%585.43M
-31.72%398.08M
-39.91%188.08M
Dividend interest payment
19.49%252.67M
21.22%244.02M
33.59%10.73M
-3.15%220.88M
-7.15%211.45M
-1.20%201.31M
-46.58%8.03M
-1.79%228.06M
-1.26%227.73M
-0.16%203.75M
-Including:Cash payments for dividends or profit to minority shareholders
--600K
--600K
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
60.93%52.76M
49.38%34.3M
27.72%15.57M
-1.35%57.2M
-30.26%32.79M
-18.68%22.96M
-12.77%12.19M
-25.94%57.98M
--47.01M
-5.87%28.24M
Cash outflows from financing activities
25.70%791.36M
22.36%531.75M
-11.32%87.1M
-5.94%819.71M
-6.43%629.55M
3.45%434.58M
13.15%98.22M
-21.74%871.47M
-17.31%672.82M
-23.21%420.08M
Net cash flows from financing activities
-48.13%-454.36M
-76.94%-383.75M
-111.60%-1.1M
-45.74%-369.19M
-51.90%-306.73M
-79.75%-216.88M
-89.74%9.48M
31.77%-253.32M
32.08%-201.92M
61.31%-120.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-337.21%-2.36M
-205.74%-1.15M
-89.88%-1.37M
-80.16%375.01K
-2.38%996.02K
440.99%1.09M
-5,058.21%-722.28K
323.05%1.89M
2,591.27%1.02M
-630.57%-318.64K
Net increase in cash and cash equivalents
-274.33%-102.51M
-297.47%-144.47M
-108.51%-9.9M
-66.75%27.86M
-33.15%58.8M
-56.94%73.16M
-42.12%116.4M
124.94%83.79M
312.92%87.96M
240.92%169.91M
Add:Begin period cash and cash equivalents
5.04%581.2M
5.04%581.2M
5.04%581.2M
17.85%553.34M
17.85%553.34M
17.85%553.34M
17.85%553.34M
-41.71%469.55M
-41.71%469.55M
-41.71%469.55M
End period cash equivalent
-21.80%478.69M
-30.29%436.74M
-14.70%571.3M
5.04%581.2M
9.80%612.14M
-2.03%626.5M
-0.14%669.74M
17.85%553.34M
-27.05%557.51M
-6.64%639.45M
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
--
--
--
Huaxing Certified Public Accountants Firm (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants Firm (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 2.57%5.28B12.96%3.62B6.70%1.72B34.53%6.51B38.63%5.15B33.17%3.21B19.13%1.61B-5.61%4.84B-1.32%3.71B-2.09%2.41B
Refunds of taxes and levies -24.80%622.94K-28.06%352.76K-26.72%204.38K-96.52%1.02M-97.23%828.35K-98.34%490.33K29.62%278.9K7,637.29%29.38M288.51%29.86M291.68%29.61M
Cash received relating to other operating activities -31.63%30.85M-55.12%13.72M-44.56%8.77M186.32%102.91M60.08%45.12M57.60%30.58M113.94%15.81M98.03%35.94M45.87%28.19M3.43%19.4M
Cash inflows from operating activities 2.27%5.31B12.32%3.64B6.20%1.73B34.86%6.62B37.72%5.19B31.78%3.24B19.64%1.63B-4.68%4.91B-0.50%3.77B-1.15%2.46B
Goods services cash paid 3.77%3.96B17.55%2.65B10.66%1.3B41.83%4.85B53.79%3.82B56.98%2.26B46.24%1.18B-12.55%3.42B-7.37%2.48B-17.35%1.44B
Staff behalf paid 4.61%381.81M10.07%276.32M14.60%165.65M-0.19%478.13M0.23%365M-2.21%251.05M-3.87%144.55M-3.19%479.04M-0.39%364.16M2.62%256.71M
All taxes paid -4.87%235.56M2.71%173.38M-19.90%70.19M8.36%320.17M1.57%247.61M-12.18%168.81M-14.69%87.63M3.51%295.46M12.60%243.77M26.94%192.22M
Cash paid relating to other operating activities 3.62%287.69M2.15%196.56M-32.51%65.19M18.31%352.53M9.95%277.64M14.55%192.43M10.38%96.59M3.08%297.96M-25.92%252.52M-28.06%167.98M
Cash outflows from operating activities 3.37%4.87B14.99%3.3B6.50%1.61B33.59%6B40.83%4.71B39.65%2.87B31.48%1.51B-9.79%4.49B-7.21%3.34B-13.48%2.05B
Net cash flows from operating activities -8.42%444.9M-8.41%338.8M2.54%124.28M48.66%615.24M13.39%485.78M-8.28%369.93M-43.56%121.2M147.72%413.87M128.74%428.41M260.46%403.34M
Investing cash flow
Cash received from disposal of investments ------------------------------1.02M--865.51K--865.51K
Cash received from returns on investments 207.27%34.23M87.28%19.23M181.77%12.73M-24.14%6.45M43.27%11.14M334.18%10.27M533.10%4.52M14.23%8.5M-64.48%7.78M-34.31%2.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 470.80%58.37M1,947.92%56.83M60.91%1.26M-80.51%7.69M106.06%10.23M183.58%2.78M205.11%783.25K2,410.46%39.45M642.46%4.96M92.80%978.59K
Cash received relating to other investing activities 23.89%405.98M7.88%237M-31.03%108M-19.97%432.93M14.98%327.68M-10.33%219.68M90.92%156.58M10.15%540.97M-13.64%285M-16.95%245M
Cash inflows from investing activities 42.84%498.59M34.52%313.06M-24.65%121.99M-24.22%447.07M16.89%349.05M-6.61%232.73M95.07%161.88M17.95%589.94M-15.30%298.61M-16.68%249.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.27%79.71M-34.47%57.98M-11.34%38.52M101.78%205.57M91.24%127.08M61.84%88.48M26.27%43.45M-17.57%101.88M-46.19%66.45M-45.17%54.67M
Cash paid to acquire investments --26.26M--26.26M--2M--2M--------------0--------
Cash paid relating to other investing activities 40.82%483.31M45.27%327.18M61.50%213.18M-19.17%458.06M-7.66%343.22M-26.64%225.22M-14.61%132M11.68%566.7M131.80%371.7M155.83%307M
Cash outflows from investing activities 25.30%589.28M31.15%411.42M44.60%253.7M-0.44%665.63M7.34%470.3M-13.26%313.7M-7.16%175.45M5.95%668.58M54.37%438.15M64.62%361.67M
Net cash flows from investing activities 25.21%-90.69M-21.48%-98.36M-871.20%-131.72M-177.93%-218.56M13.11%-121.25M28.00%-80.97M87.21%-13.56M39.92%-78.64M-303.05%-139.55M-241.64%-112.46M
Financing cash flow
Cash received from capital contributions ------0----774.66%64.73M13,250.00%20.03M12,500.00%18.9M--18.9M--7.4M--150K--150K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0----774.66%64.73M13,250.00%20.03M12,500.00%18.9M--18.9M--7.4M--150K--150K
Cash from borrowing 9.91%332.8M-27.67%143.8M-5.63%83.8M-34.09%382.8M-31.30%302.8M-26.17%198.8M-50.44%88.8M-21.75%580.75M-14.64%440.75M14.46%269.27M
Cash received relating to other financing activities --4.2M--4.2M--2.2M-90.00%3M--------------30M--30M--30M
Cash inflows from financing activities 4.39%337M-32.02%148M-20.15%86M-27.12%450.53M-31.45%322.83M-27.29%217.7M-39.89%107.7M-16.71%618.15M-8.80%470.9M27.28%299.42M
Borrowing repayment 26.11%485.94M20.50%253.43M-22.05%60.8M-7.48%541.63M-3.21%385.31M11.82%210.31M34.95%78M-27.10%585.43M-31.72%398.08M-39.91%188.08M
Dividend interest payment 19.49%252.67M21.22%244.02M33.59%10.73M-3.15%220.88M-7.15%211.45M-1.20%201.31M-46.58%8.03M-1.79%228.06M-1.26%227.73M-0.16%203.75M
-Including:Cash payments for dividends or profit to minority shareholders --600K--600K--------------------------------
Cash payments relating to other financing activities 60.93%52.76M49.38%34.3M27.72%15.57M-1.35%57.2M-30.26%32.79M-18.68%22.96M-12.77%12.19M-25.94%57.98M--47.01M-5.87%28.24M
Cash outflows from financing activities 25.70%791.36M22.36%531.75M-11.32%87.1M-5.94%819.71M-6.43%629.55M3.45%434.58M13.15%98.22M-21.74%871.47M-17.31%672.82M-23.21%420.08M
Net cash flows from financing activities -48.13%-454.36M-76.94%-383.75M-111.60%-1.1M-45.74%-369.19M-51.90%-306.73M-79.75%-216.88M-89.74%9.48M31.77%-253.32M32.08%-201.92M61.31%-120.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents -337.21%-2.36M-205.74%-1.15M-89.88%-1.37M-80.16%375.01K-2.38%996.02K440.99%1.09M-5,058.21%-722.28K323.05%1.89M2,591.27%1.02M-630.57%-318.64K
Net increase in cash and cash equivalents -274.33%-102.51M-297.47%-144.47M-108.51%-9.9M-66.75%27.86M-33.15%58.8M-56.94%73.16M-42.12%116.4M124.94%83.79M312.92%87.96M240.92%169.91M
Add:Begin period cash and cash equivalents 5.04%581.2M5.04%581.2M5.04%581.2M17.85%553.34M17.85%553.34M17.85%553.34M17.85%553.34M-41.71%469.55M-41.71%469.55M-41.71%469.55M
End period cash equivalent -21.80%478.69M-30.29%436.74M-14.70%571.3M5.04%581.2M9.80%612.14M-2.03%626.5M-0.14%669.74M17.85%553.34M-27.05%557.51M-6.64%639.45M
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 ------Huaxing Certified Public Accountants Firm (Special General Partnership)------Huaxing Certified Public Accountants Firm (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

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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