CN Stock MarketDetailed Quotes

002623 Changzhou Almaden

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  • 17.64
  • +1.39+8.55%
Market Closed Sep 30 15:00 CST
3.51BMarket Cap60.41P/E (TTM)

Changzhou Almaden Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
31.98%374.27M
Refunds of taxes and levies
-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
-53.17%16.56M
Cash received relating to other operating activities
-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
-9.92%2.54M
Cash inflows from operating activities
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
22.26%393.36M
Goods services cash paid
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
94.16%449.28M
Staff behalf paid
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
28.74%47.63M
All taxes paid
-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
19.28%15.71M
Cash paid relating to other operating activities
-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
-42.76%11.19M
Cash outflows from operating activities
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
73.95%523.82M
Net cash flows from operating activities
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
-732.83%-130.46M
Investing cash flow
Cash received from disposal of investments
-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
99.61%551.14M
Cash received from returns on investments
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
155.95%8.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--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
146.90%125.94K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
--3.56M
----
--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
----
-99.71%174.21K
Cash inflows from investing activities
-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
65.97%563.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
91.84%27.67M
Cash paid to acquire investments
-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
--524.57M
Cash paid relating to other investing activities
--190K
-97.91%184.51K
----
40.01%6.76M
----
406.62%8.82M
-64.16%1.32M
-42.14%4.83M
----
-99.21%1.74M
Cash outflows from investing activities
-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
135.04%553.98M
Net cash flows from investing activities
-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
-90.77%9.58M
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
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
-61.24%119.07M
Cash received relating to other financing activities
599.59%34.28M
----
--14.9M
----
--4.9M
----
----
----
----
----
Cash inflows from financing activities
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
-61.24%119.07M
Borrowing repayment
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
-58.95%178.01M
Dividend interest payment
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
-23.12%4.51M
Cash payments relating to other financing activities
-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
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
-62.68%182.52M
Net cash flows from financing activities
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
65.11%-63.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-87.88%80.79K
Net increase in cash and cash equivalents
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
-224.74%-184.25M
Add:Begin period cash and cash equivalents
-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
10.47%541.53M
End period cash equivalent
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
-17.57%357.28M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 47.59%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%833.85M31.98%374.27M
Refunds of taxes and levies -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-53.17%16.56M
Cash received relating to other operating activities -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-9.92%2.54M
Cash inflows from operating activities 44.40%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%869.2M22.26%393.36M
Goods services cash paid 32.28%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%765.57M94.16%449.28M
Staff behalf paid 21.38%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%87.72M28.74%47.63M
All taxes paid -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%19.5M19.28%15.71M
Cash paid relating to other operating activities -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-42.76%11.19M
Cash outflows from operating activities 28.92%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%923.59M73.95%523.82M
Net cash flows from operating activities 266.02%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-732.83%-130.46M
Investing cash flow
Cash received from disposal of investments -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%948.19M99.61%551.14M
Cash received from returns on investments 25.06%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%13.42M155.95%8.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --86K674.17%468.5K538.52%11.87M-83.91%270.12K-----51.95%60.52K504.19%1.86M886.27%1.68M3,830.23%530.97K146.90%125.94K
Net cash received from disposal of subsidiaries and other business units ------------------------------3.56M------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-----99.71%174.21K
Cash inflows from investing activities -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%962.13M65.97%563.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%90.96M91.84%27.67M
Cash paid to acquire investments -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--524.57M
Cash paid relating to other investing activities --190K-97.91%184.51K----40.01%6.76M----406.62%8.82M-64.16%1.32M-42.14%4.83M-----99.21%1.74M
Cash outflows from investing activities -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%938.9M135.04%553.98M
Net cash flows from investing activities -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-90.77%9.58M
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 45.43%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-61.24%119.07M
Cash received relating to other financing activities 599.59%34.28M------14.9M------4.9M--------------------
Cash inflows from financing activities 50.28%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-61.24%119.07M
Borrowing repayment 27.51%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-58.95%178.01M
Dividend interest payment 122.98%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-23.12%4.51M
Cash payments relating to other financing activities -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 28.63%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-62.68%182.52M
Net cash flows from financing activities 96.13%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%-84.51M65.11%-63.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-87.88%80.79K
Net increase in cash and cash equivalents 852.14%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-224.74%-184.25M
Add:Begin period cash and cash equivalents -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%541.53M10.47%541.53M
End period cash equivalent 29.29%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-17.57%357.28M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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