CN Stock MarketDetailed Quotes

002452 Changgao Electric Group

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  • 7.83
  • -0.18-2.25%
Market Closed Nov 8 15:00 CST
4.86BMarket Cap25.59P/E (TTM)

Changgao Electric Group 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
13.04%1.31B
12.36%729.95M
13.49%360.16M
20.84%1.61B
31.86%1.16B
13.90%649.63M
14.86%317.35M
-28.71%1.33B
-19.97%876.87M
-14.07%570.34M
Refunds of taxes and levies
----
----
----
-91.41%2.32M
----
----
--3.19K
324.36%27.03M
----
----
Cash received relating to other operating activities
-8.97%47.42M
-14.26%32.59M
-38.90%11.43M
-2.36%122.42M
-64.80%52.1M
-68.05%38.01M
-56.48%18.7M
78.58%125.38M
9.84%148.02M
31.30%118.96M
Cash inflows from operating activities
12.10%1.35B
10.89%762.54M
10.57%371.59M
16.84%1.73B
17.90%1.21B
-0.24%687.65M
5.26%336.05M
-23.68%1.48B
-16.71%1.02B
-8.62%689.3M
Goods services cash paid
2.09%682.96M
18.33%492.11M
37.52%230.62M
8.42%918.64M
4.56%668.99M
0.96%415.88M
-16.25%167.7M
-4.09%847.33M
-12.82%639.79M
-16.03%411.93M
Staff behalf paid
18.76%160.37M
24.31%110.4M
17.59%56.84M
19.32%179.47M
18.33%135.04M
16.61%88.81M
11.61%48.33M
9.38%150.42M
11.19%114.12M
3.98%76.16M
All taxes paid
4.71%126.64M
-3.87%87.13M
-14.63%35.86M
114.92%159.39M
145.87%120.94M
152.55%90.64M
108.75%42M
-37.96%74.16M
-42.41%49.19M
-42.37%35.89M
Cash paid relating to other operating activities
-14.56%138.47M
-20.65%85.96M
-34.73%38M
20.99%223.96M
-21.49%162.07M
-24.87%108.33M
14.97%58.23M
-42.28%185.1M
-21.34%206.43M
-25.85%144.19M
Cash outflows from operating activities
1.97%1.11B
10.22%775.6M
14.25%361.32M
17.86%1.48B
7.68%1.09B
5.31%703.66M
0.62%316.26M
-13.98%1.26B
-14.76%1.01B
-18.57%668.17M
Net cash flows from operating activities
102.84%246.06M
18.48%-13.05M
-48.10%10.27M
11.20%252.94M
689.32%121.31M
-175.76%-16.01M
299.17%19.79M
-52.98%227.46M
-66.68%15.37M
131.94%21.14M
Investing cash flow
Cash received from disposal of investments
-32.09%275.75M
-17.84%180.75M
-98.13%747.08K
4.05%687.62M
14,688.79%406.05M
7,912.72%220M
1,356.86%40M
16,368.40%660.88M
-90.90%2.75M
-89.78%2.75M
Cash received from returns on investments
-28.60%2.57M
7.37%1.99M
----
45.19%6.89M
342.17%3.6M
143.44%1.85M
--281.1K
-88.42%4.74M
--813.85K
--760.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.51%209.92K
-91.91%198.94K
-99.49%10.94K
442.36%2.4M
1,135.35%2.47M
1,776.47%2.46M
--2.15M
21.90%442.61K
6.73%200.2K
460.10%131K
Net cash received from disposal of subsidiaries and other business units
--1
--1
----
----
----
--0
----
-47.74%20M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
153.05%185.06K
153.05%185.06K
153.05%185.06K
Cash inflows from investing activities
-32.42%278.53M
-18.45%182.93M
-98.21%758.02K
1.55%696.91M
10,347.27%412.12M
5,769.30%224.31M
1,347.74%42.43M
719.85%686.25M
-87.00%3.94M
-85.78%3.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.72%44.23M
-12.25%33.11M
55.57%28.2M
-46.15%67.35M
-51.82%49.54M
-42.27%37.73M
-53.38%18.12M
-28.78%125.07M
-57.18%102.82M
-65.06%65.35M
Cash paid to acquire investments
-53.72%280M
-62.67%140M
----
-0.49%746.29M
551.94%605M
304.09%375M
18.53%110M
4,828.04%750M
509.76%92.8M
509.76%92.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--2.44M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--5.9M
----
----
Cash outflows from investing activities
-50.46%324.23M
-58.06%173.11M
-77.99%28.2M
-7.90%813.64M
234.60%654.54M
160.96%412.73M
-2.70%128.12M
362.94%883.41M
-23.39%195.62M
-21.80%158.15M
Net cash flows from investing activities
81.15%-45.7M
105.22%9.83M
67.98%-27.44M
40.79%-116.73M
-26.48%-242.42M
-22.09%-188.42M
33.44%-85.7M
-84.06%-197.16M
14.82%-191.67M
12.00%-154.33M
Financing cash flow
Cash received from capital contributions
----
----
----
-64.32%1.29M
----
----
----
-99.09%3.62M
-99.03%3.6M
-15.98%3.6M
Cash from borrowing
-23.07%15M
-33.30%3M
----
-85.69%23.5M
-87.19%19.5M
-96.84%4.5M
129.93%3.45M
-65.18%164.25M
-66.67%152.25M
-67.20%142.25M
Cash received relating to other financing activities
8,850.58%44.31M
----
----
----
-37.10%495K
-43.94%495K
2.06%600K
6.87%8.28M
101.76%786.92K
--883.02K
Cash inflows from financing activities
196.63%59.31M
-39.92%3M
----
-85.93%24.79M
-87.24%19.99M
-96.60%4.99M
-11.61%4.05M
-79.91%176.15M
-80.01%156.64M
-66.50%146.74M
Borrowing repayment
-45.20%23.22M
-73.75%8.22M
--2.4M
-82.35%46.99M
-83.28%42.37M
-87.52%31.32M
----
-68.38%266.25M
-55.26%253.44M
-42.53%250.99M
Dividend interest payment
157.20%46.8M
179.88%45.64M
-9.14%1.92M
-61.82%19M
-62.44%18.2M
-65.36%16.31M
-11.09%2.11M
-18.37%49.77M
-15.51%48.44M
-7.48%47.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--580K
--580K
----
----
----
----
Cash payments relating to other financing activities
3,516.76%83.68M
6,899.70%83.27M
685,676.22%82.55M
-40.78%2.96M
288.65%2.31M
99.83%1.19M
-97.98%12.04K
74.74%5M
-54.38%595.31K
--595.31K
Cash outflows from financing activities
144.44%153.7M
180.91%137.13M
3,992.96%86.87M
-78.52%68.95M
-79.21%62.88M
-83.65%48.82M
-98.64%2.12M
-64.56%321.02M
-51.61%302.48M
-38.75%298.67M
Net cash flows from financing activities
-120.11%-94.4M
-206.07%-134.13M
-4,608.79%-86.87M
69.52%-44.16M
70.59%-42.89M
71.15%-43.82M
101.27%1.93M
-400.85%-144.87M
-192.11%-145.84M
-206.53%-151.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.97%-64.89K
-113.31%-47.37K
-84.86%-63.69K
-69.92%252.12K
-67.05%209.5K
15.90%355.94K
59.21%-34.45K
1,281.16%838.07K
109.26%635.88K
-12.76%307.11K
Net increase in cash and cash equivalents
164.66%105.9M
44.57%-137.41M
-62.62%-104.1M
181.15%92.3M
49.06%-163.79M
12.96%-247.9M
76.78%-64.01M
-132.70%-113.74M
-1,488.34%-321.51M
2.05%-284.82M
Add:Begin period cash and cash equivalents
13.84%759.39M
13.84%759.39M
13.84%759.39M
-14.57%667.09M
-14.57%667.09M
-14.57%667.09M
-14.57%667.09M
80.31%780.83M
80.31%780.83M
80.31%780.83M
End period cash equivalent
71.92%865.29M
48.38%621.98M
8.66%655.29M
13.84%759.39M
9.57%503.3M
-15.49%419.19M
19.38%603.08M
-14.57%667.09M
11.27%459.32M
248.63%496.01M
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
--
--
Auditor
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China 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 13.04%1.31B12.36%729.95M13.49%360.16M20.84%1.61B31.86%1.16B13.90%649.63M14.86%317.35M-28.71%1.33B-19.97%876.87M-14.07%570.34M
Refunds of taxes and levies -------------91.41%2.32M----------3.19K324.36%27.03M--------
Cash received relating to other operating activities -8.97%47.42M-14.26%32.59M-38.90%11.43M-2.36%122.42M-64.80%52.1M-68.05%38.01M-56.48%18.7M78.58%125.38M9.84%148.02M31.30%118.96M
Cash inflows from operating activities 12.10%1.35B10.89%762.54M10.57%371.59M16.84%1.73B17.90%1.21B-0.24%687.65M5.26%336.05M-23.68%1.48B-16.71%1.02B-8.62%689.3M
Goods services cash paid 2.09%682.96M18.33%492.11M37.52%230.62M8.42%918.64M4.56%668.99M0.96%415.88M-16.25%167.7M-4.09%847.33M-12.82%639.79M-16.03%411.93M
Staff behalf paid 18.76%160.37M24.31%110.4M17.59%56.84M19.32%179.47M18.33%135.04M16.61%88.81M11.61%48.33M9.38%150.42M11.19%114.12M3.98%76.16M
All taxes paid 4.71%126.64M-3.87%87.13M-14.63%35.86M114.92%159.39M145.87%120.94M152.55%90.64M108.75%42M-37.96%74.16M-42.41%49.19M-42.37%35.89M
Cash paid relating to other operating activities -14.56%138.47M-20.65%85.96M-34.73%38M20.99%223.96M-21.49%162.07M-24.87%108.33M14.97%58.23M-42.28%185.1M-21.34%206.43M-25.85%144.19M
Cash outflows from operating activities 1.97%1.11B10.22%775.6M14.25%361.32M17.86%1.48B7.68%1.09B5.31%703.66M0.62%316.26M-13.98%1.26B-14.76%1.01B-18.57%668.17M
Net cash flows from operating activities 102.84%246.06M18.48%-13.05M-48.10%10.27M11.20%252.94M689.32%121.31M-175.76%-16.01M299.17%19.79M-52.98%227.46M-66.68%15.37M131.94%21.14M
Investing cash flow
Cash received from disposal of investments -32.09%275.75M-17.84%180.75M-98.13%747.08K4.05%687.62M14,688.79%406.05M7,912.72%220M1,356.86%40M16,368.40%660.88M-90.90%2.75M-89.78%2.75M
Cash received from returns on investments -28.60%2.57M7.37%1.99M----45.19%6.89M342.17%3.6M143.44%1.85M--281.1K-88.42%4.74M--813.85K--760.03K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.51%209.92K-91.91%198.94K-99.49%10.94K442.36%2.4M1,135.35%2.47M1,776.47%2.46M--2.15M21.90%442.61K6.73%200.2K460.10%131K
Net cash received from disposal of subsidiaries and other business units --1--1--------------0-----47.74%20M--------
Cash received relating to other investing activities ----------------------------153.05%185.06K153.05%185.06K153.05%185.06K
Cash inflows from investing activities -32.42%278.53M-18.45%182.93M-98.21%758.02K1.55%696.91M10,347.27%412.12M5,769.30%224.31M1,347.74%42.43M719.85%686.25M-87.00%3.94M-85.78%3.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.72%44.23M-12.25%33.11M55.57%28.2M-46.15%67.35M-51.82%49.54M-42.27%37.73M-53.38%18.12M-28.78%125.07M-57.18%102.82M-65.06%65.35M
Cash paid to acquire investments -53.72%280M-62.67%140M-----0.49%746.29M551.94%605M304.09%375M18.53%110M4,828.04%750M509.76%92.8M509.76%92.8M
 Net cash paid to acquire subsidiaries and other business units ------------------------------2.44M--------
Cash paid relating to other investing activities ------------------------------5.9M--------
Cash outflows from investing activities -50.46%324.23M-58.06%173.11M-77.99%28.2M-7.90%813.64M234.60%654.54M160.96%412.73M-2.70%128.12M362.94%883.41M-23.39%195.62M-21.80%158.15M
Net cash flows from investing activities 81.15%-45.7M105.22%9.83M67.98%-27.44M40.79%-116.73M-26.48%-242.42M-22.09%-188.42M33.44%-85.7M-84.06%-197.16M14.82%-191.67M12.00%-154.33M
Financing cash flow
Cash received from capital contributions -------------64.32%1.29M-------------99.09%3.62M-99.03%3.6M-15.98%3.6M
Cash from borrowing -23.07%15M-33.30%3M-----85.69%23.5M-87.19%19.5M-96.84%4.5M129.93%3.45M-65.18%164.25M-66.67%152.25M-67.20%142.25M
Cash received relating to other financing activities 8,850.58%44.31M-------------37.10%495K-43.94%495K2.06%600K6.87%8.28M101.76%786.92K--883.02K
Cash inflows from financing activities 196.63%59.31M-39.92%3M-----85.93%24.79M-87.24%19.99M-96.60%4.99M-11.61%4.05M-79.91%176.15M-80.01%156.64M-66.50%146.74M
Borrowing repayment -45.20%23.22M-73.75%8.22M--2.4M-82.35%46.99M-83.28%42.37M-87.52%31.32M-----68.38%266.25M-55.26%253.44M-42.53%250.99M
Dividend interest payment 157.20%46.8M179.88%45.64M-9.14%1.92M-61.82%19M-62.44%18.2M-65.36%16.31M-11.09%2.11M-18.37%49.77M-15.51%48.44M-7.48%47.08M
-Including:Cash payments for dividends or profit to minority shareholders ------------------580K--580K----------------
Cash payments relating to other financing activities 3,516.76%83.68M6,899.70%83.27M685,676.22%82.55M-40.78%2.96M288.65%2.31M99.83%1.19M-97.98%12.04K74.74%5M-54.38%595.31K--595.31K
Cash outflows from financing activities 144.44%153.7M180.91%137.13M3,992.96%86.87M-78.52%68.95M-79.21%62.88M-83.65%48.82M-98.64%2.12M-64.56%321.02M-51.61%302.48M-38.75%298.67M
Net cash flows from financing activities -120.11%-94.4M-206.07%-134.13M-4,608.79%-86.87M69.52%-44.16M70.59%-42.89M71.15%-43.82M101.27%1.93M-400.85%-144.87M-192.11%-145.84M-206.53%-151.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.97%-64.89K-113.31%-47.37K-84.86%-63.69K-69.92%252.12K-67.05%209.5K15.90%355.94K59.21%-34.45K1,281.16%838.07K109.26%635.88K-12.76%307.11K
Net increase in cash and cash equivalents 164.66%105.9M44.57%-137.41M-62.62%-104.1M181.15%92.3M49.06%-163.79M12.96%-247.9M76.78%-64.01M-132.70%-113.74M-1,488.34%-321.51M2.05%-284.82M
Add:Begin period cash and cash equivalents 13.84%759.39M13.84%759.39M13.84%759.39M-14.57%667.09M-14.57%667.09M-14.57%667.09M-14.57%667.09M80.31%780.83M80.31%780.83M80.31%780.83M
End period cash equivalent 71.92%865.29M48.38%621.98M8.66%655.29M13.84%759.39M9.57%503.3M-15.49%419.19M19.38%603.08M-14.57%667.09M11.27%459.32M248.63%496.01M
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----
Auditor ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China 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
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Symbol
Latest Price
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