CN Stock MarketDetailed Quotes

002623 Changzhou Almaden

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  • 17.76
  • -0.60-3.27%
Not Open Dec 13 15:00 CST
3.54BMarket Cap-127.77P/E (TTM)

Changzhou Almaden 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
7.21%2.22B
47.59%1.69B
-13.94%466.96M
31.93%2.62B
60.13%2.07B
37.23%1.14B
44.98%542.62M
58.72%1.99B
26.90%1.29B
12.25%833.85M
Refunds of taxes and levies
-45.27%14.39M
-37.42%11.44M
-57.98%3.76M
-17.38%28.05M
-11.87%26.3M
-24.38%18.29M
-46.01%8.94M
-47.38%33.95M
-47.43%29.84M
-46.58%24.18M
Cash received relating to other operating activities
-14.51%14.3M
-87.26%2.09M
-69.75%1.46M
-57.96%24.16M
5.86%16.73M
46.77%16.38M
90.90%4.84M
120.66%57.46M
-39.92%15.8M
-26.87%11.16M
Cash inflows from operating activities
6.38%2.25B
44.40%1.7B
-15.14%472.18M
28.64%2.67B
57.88%2.12B
35.63%1.18B
41.45%556.39M
54.82%2.08B
21.48%1.34B
8.19%869.2M
Goods services cash paid
7.44%1.61B
32.28%1.28B
-16.15%520.44M
31.83%2.28B
21.79%1.5B
26.22%966.33M
38.14%620.66M
35.66%1.73B
51.58%1.23B
48.92%765.57M
Staff behalf paid
17.60%155.43M
21.38%105.42M
-1.47%43.09M
7.66%177.11M
4.76%132.16M
-0.99%86.85M
-8.19%43.73M
12.93%164.51M
28.80%126.15M
33.28%87.72M
All taxes paid
18.36%50.86M
-25.36%21.98M
88.84%15.74M
31.51%52.91M
99.60%42.97M
51.02%29.45M
-46.94%8.34M
70.84%40.23M
6.67%21.53M
29.95%19.5M
Cash paid relating to other operating activities
45.38%85.33M
-22.51%14.98M
25.68%19.69M
4.45%41.82M
81.50%58.69M
-61.95%19.33M
39.94%15.66M
0.75%40.04M
-43.78%32.34M
60.77%50.8M
Cash outflows from operating activities
9.77%1.9B
28.92%1.42B
-12.99%598.95M
29.26%2.55B
22.83%1.73B
19.31%1.1B
31.42%688.39M
33.05%1.98B
42.83%1.41B
47.42%923.59M
Net cash flows from operating activities
-8.80%352.42M
266.02%281.73M
3.95%-126.78M
16.56%118.05M
669.83%386.42M
241.50%76.97M
-1.18%-131.99M
170.59%101.28M
-157.77%-67.81M
-130.75%-54.4M
Investing cash flow
Cash received from disposal of investments
28.84%1.73B
-27.62%499M
-24.24%380.1M
-17.74%1.83B
-19.79%1.34B
-27.29%689.45M
-8.96%501.75M
4.89%2.22B
90.03%1.67B
11.57%948.19M
Cash received from returns on investments
85.34%17.11M
25.06%9.9M
130.56%2.17M
-35.53%18.62M
-64.05%9.23M
-40.96%7.92M
-88.99%942.43K
-70.20%28.88M
-71.13%25.68M
-84.36%13.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-95.93%11K
--86K
674.17%468.5K
538.52%11.87M
-83.91%270.12K
----
-51.95%60.52K
504.19%1.86M
886.27%1.68M
3,830.23%530.97K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--3.56M
----
Cash received relating to other investing activities
----
----
----
-73.56%14.2M
438.08%1.88M
--12.2M
2,988.87%5.38M
-85.65%53.68M
-100.24%-557.43K
----
Cash inflows from investing activities
29.02%1.74B
-28.27%508.99M
-24.68%382.74M
-18.81%1.87B
-20.55%1.35B
-26.25%709.57M
-9.84%508.13M
-10.94%2.31B
42.17%1.7B
-22.34%962.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-50.27%164.37M
-51.16%114.32M
-48.90%61.61M
98.04%479.14M
126.83%330.5M
157.34%234.08M
335.69%120.57M
50.22%241.94M
165.37%145.7M
-4.54%90.96M
Cash paid to acquire investments
26.54%1.89B
-9.97%605M
-22.81%306.81M
-5.59%1.83B
8.04%1.49B
-20.75%672M
-24.22%397.5M
-34.17%1.94B
-27.74%1.38B
-17.89%847.94M
Cash paid relating to other investing activities
-97.27%184.51K
--190K
-97.91%184.51K
----
40.01%6.76M
----
406.62%8.82M
-64.16%1.32M
-42.14%4.83M
----
Cash outflows from investing activities
12.21%2.05B
-20.59%719.51M
-30.04%368.61M
5.82%2.31B
19.44%1.83B
-3.50%906.08M
-4.89%526.89M
-29.85%2.19B
-22.43%1.53B
-17.12%938.9M
Net cash flows from investing activities
35.35%-308.83M
-7.13%-210.52M
175.34%14.13M
-456.39%-438.5M
-381.47%-477.72M
-945.78%-196.51M
-295.77%-18.76M
123.52%123.04M
121.82%169.72M
-78.08%23.23M
Financing cash flow
Cash received from capital contributions
----
----
--234.77
--8.45M
--8.45M
--2.45M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--8.45M
----
----
----
----
----
----
Cash from borrowing
60.51%1.08B
45.43%697.56M
44.87%541.84M
53.52%866.28M
81.39%672.28M
150.23%479.65M
214.11%374.02M
-28.84%564.28M
-43.34%370.63M
-43.40%191.69M
Cash received relating to other financing activities
----
599.59%34.28M
----
--14.9M
----
--4.9M
----
----
----
----
Cash inflows from financing activities
58.52%1.08B
50.28%731.84M
44.87%541.84M
57.66%889.63M
83.67%680.73M
154.06%487M
214.11%374.02M
-68.54%564.28M
-77.40%370.63M
-85.53%191.69M
Borrowing repayment
48.07%552.07M
27.51%308.66M
20.53%194.25M
10.67%590.94M
-5.73%372.83M
16.38%242.06M
-9.46%161.16M
-38.12%533.98M
-54.67%395.49M
-58.33%208M
Dividend interest payment
107.56%122.22M
122.98%111.67M
55.06%8.13M
113.11%65.65M
118.64%58.89M
133.81%50.08M
16.22%5.25M
42.51%30.81M
68.89%26.93M
97.95%21.42M
Cash payments relating to other financing activities
-73.87%10.11M
-86.46%5.24M
--3.37M
-57.62%56.69M
-12.44%38.7M
-17.26%38.7M
----
-29.43%133.76M
887.06%44.2M
128.89%46.78M
Cash outflows from financing activities
45.49%684.41M
28.63%425.57M
23.64%205.76M
2.11%713.29M
0.81%470.42M
19.79%330.85M
-8.83%166.41M
-34.96%698.55M
-47.74%466.62M
-47.93%276.2M
Net cash flows from financing activities
87.66%394.67M
96.13%306.27M
61.89%336.09M
231.34%176.35M
319.09%210.31M
284.77%156.16M
427.18%207.61M
-118.66%-134.27M
-112.85%-95.99M
-110.64%-84.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-279.26%-4.15M
-72.08%870.99K
-100.36%-10.97K
79.77%2.55M
1,446.87%2.32M
453.05%3.12M
3,696.43%3.07M
196.30%1.42M
-342.65%-171.91K
47.53%564.06K
Net increase in cash and cash equivalents
257.83%434.12M
852.14%378.35M
272.87%223.43M
-254.76%-141.55M
2,012.55%121.32M
134.52%39.74M
132.52%59.92M
78.19%91.46M
-93.39%5.74M
-110.68%-115.11M
Add:Begin period cash and cash equivalents
-22.83%490.48M
-22.36%491.44M
-22.83%490.48M
16.89%632.99M
17.37%635.57M
16.89%632.99M
17.37%635.57M
10.47%541.53M
10.47%541.53M
10.47%541.53M
End period cash equivalent
22.16%924.6M
29.29%869.79M
2.65%713.91M
-22.36%491.44M
38.30%756.89M
57.76%672.73M
94.66%695.49M
16.89%632.99M
-5.16%547.27M
-72.80%426.42M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting 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 7.21%2.22B47.59%1.69B-13.94%466.96M31.93%2.62B60.13%2.07B37.23%1.14B44.98%542.62M58.72%1.99B26.90%1.29B12.25%833.85M
Refunds of taxes and levies -45.27%14.39M-37.42%11.44M-57.98%3.76M-17.38%28.05M-11.87%26.3M-24.38%18.29M-46.01%8.94M-47.38%33.95M-47.43%29.84M-46.58%24.18M
Cash received relating to other operating activities -14.51%14.3M-87.26%2.09M-69.75%1.46M-57.96%24.16M5.86%16.73M46.77%16.38M90.90%4.84M120.66%57.46M-39.92%15.8M-26.87%11.16M
Cash inflows from operating activities 6.38%2.25B44.40%1.7B-15.14%472.18M28.64%2.67B57.88%2.12B35.63%1.18B41.45%556.39M54.82%2.08B21.48%1.34B8.19%869.2M
Goods services cash paid 7.44%1.61B32.28%1.28B-16.15%520.44M31.83%2.28B21.79%1.5B26.22%966.33M38.14%620.66M35.66%1.73B51.58%1.23B48.92%765.57M
Staff behalf paid 17.60%155.43M21.38%105.42M-1.47%43.09M7.66%177.11M4.76%132.16M-0.99%86.85M-8.19%43.73M12.93%164.51M28.80%126.15M33.28%87.72M
All taxes paid 18.36%50.86M-25.36%21.98M88.84%15.74M31.51%52.91M99.60%42.97M51.02%29.45M-46.94%8.34M70.84%40.23M6.67%21.53M29.95%19.5M
Cash paid relating to other operating activities 45.38%85.33M-22.51%14.98M25.68%19.69M4.45%41.82M81.50%58.69M-61.95%19.33M39.94%15.66M0.75%40.04M-43.78%32.34M60.77%50.8M
Cash outflows from operating activities 9.77%1.9B28.92%1.42B-12.99%598.95M29.26%2.55B22.83%1.73B19.31%1.1B31.42%688.39M33.05%1.98B42.83%1.41B47.42%923.59M
Net cash flows from operating activities -8.80%352.42M266.02%281.73M3.95%-126.78M16.56%118.05M669.83%386.42M241.50%76.97M-1.18%-131.99M170.59%101.28M-157.77%-67.81M-130.75%-54.4M
Investing cash flow
Cash received from disposal of investments 28.84%1.73B-27.62%499M-24.24%380.1M-17.74%1.83B-19.79%1.34B-27.29%689.45M-8.96%501.75M4.89%2.22B90.03%1.67B11.57%948.19M
Cash received from returns on investments 85.34%17.11M25.06%9.9M130.56%2.17M-35.53%18.62M-64.05%9.23M-40.96%7.92M-88.99%942.43K-70.20%28.88M-71.13%25.68M-84.36%13.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -95.93%11K--86K674.17%468.5K538.52%11.87M-83.91%270.12K-----51.95%60.52K504.19%1.86M886.27%1.68M3,830.23%530.97K
Net cash received from disposal of subsidiaries and other business units ----------------------------------3.56M----
Cash received relating to other investing activities -------------73.56%14.2M438.08%1.88M--12.2M2,988.87%5.38M-85.65%53.68M-100.24%-557.43K----
Cash inflows from investing activities 29.02%1.74B-28.27%508.99M-24.68%382.74M-18.81%1.87B-20.55%1.35B-26.25%709.57M-9.84%508.13M-10.94%2.31B42.17%1.7B-22.34%962.13M
Cash paid to acquire fixed assets intangible assets and other long-term assets -50.27%164.37M-51.16%114.32M-48.90%61.61M98.04%479.14M126.83%330.5M157.34%234.08M335.69%120.57M50.22%241.94M165.37%145.7M-4.54%90.96M
Cash paid to acquire investments 26.54%1.89B-9.97%605M-22.81%306.81M-5.59%1.83B8.04%1.49B-20.75%672M-24.22%397.5M-34.17%1.94B-27.74%1.38B-17.89%847.94M
Cash paid relating to other investing activities -97.27%184.51K--190K-97.91%184.51K----40.01%6.76M----406.62%8.82M-64.16%1.32M-42.14%4.83M----
Cash outflows from investing activities 12.21%2.05B-20.59%719.51M-30.04%368.61M5.82%2.31B19.44%1.83B-3.50%906.08M-4.89%526.89M-29.85%2.19B-22.43%1.53B-17.12%938.9M
Net cash flows from investing activities 35.35%-308.83M-7.13%-210.52M175.34%14.13M-456.39%-438.5M-381.47%-477.72M-945.78%-196.51M-295.77%-18.76M123.52%123.04M121.82%169.72M-78.08%23.23M
Financing cash flow
Cash received from capital contributions ----------234.77--8.45M--8.45M--2.45M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------8.45M------------------------
Cash from borrowing 60.51%1.08B45.43%697.56M44.87%541.84M53.52%866.28M81.39%672.28M150.23%479.65M214.11%374.02M-28.84%564.28M-43.34%370.63M-43.40%191.69M
Cash received relating to other financing activities ----599.59%34.28M------14.9M------4.9M----------------
Cash inflows from financing activities 58.52%1.08B50.28%731.84M44.87%541.84M57.66%889.63M83.67%680.73M154.06%487M214.11%374.02M-68.54%564.28M-77.40%370.63M-85.53%191.69M
Borrowing repayment 48.07%552.07M27.51%308.66M20.53%194.25M10.67%590.94M-5.73%372.83M16.38%242.06M-9.46%161.16M-38.12%533.98M-54.67%395.49M-58.33%208M
Dividend interest payment 107.56%122.22M122.98%111.67M55.06%8.13M113.11%65.65M118.64%58.89M133.81%50.08M16.22%5.25M42.51%30.81M68.89%26.93M97.95%21.42M
Cash payments relating to other financing activities -73.87%10.11M-86.46%5.24M--3.37M-57.62%56.69M-12.44%38.7M-17.26%38.7M-----29.43%133.76M887.06%44.2M128.89%46.78M
Cash outflows from financing activities 45.49%684.41M28.63%425.57M23.64%205.76M2.11%713.29M0.81%470.42M19.79%330.85M-8.83%166.41M-34.96%698.55M-47.74%466.62M-47.93%276.2M
Net cash flows from financing activities 87.66%394.67M96.13%306.27M61.89%336.09M231.34%176.35M319.09%210.31M284.77%156.16M427.18%207.61M-118.66%-134.27M-112.85%-95.99M-110.64%-84.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents -279.26%-4.15M-72.08%870.99K-100.36%-10.97K79.77%2.55M1,446.87%2.32M453.05%3.12M3,696.43%3.07M196.30%1.42M-342.65%-171.91K47.53%564.06K
Net increase in cash and cash equivalents 257.83%434.12M852.14%378.35M272.87%223.43M-254.76%-141.55M2,012.55%121.32M134.52%39.74M132.52%59.92M78.19%91.46M-93.39%5.74M-110.68%-115.11M
Add:Begin period cash and cash equivalents -22.83%490.48M-22.36%491.44M-22.83%490.48M16.89%632.99M17.37%635.57M16.89%632.99M17.37%635.57M10.47%541.53M10.47%541.53M10.47%541.53M
End period cash equivalent 22.16%924.6M29.29%869.79M2.65%713.91M-22.36%491.44M38.30%756.89M57.76%672.73M94.66%695.49M16.89%632.99M-5.16%547.27M-72.80%426.42M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting 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.

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