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00951 CHAOWEI POWER

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  • 1.440
  • -0.020-1.37%
Market Closed Nov 29 16:08 CST
1.59BMarket Cap4.90P/E (TTM)

CHAOWEI POWER Key Stats

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YOY yoy
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(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
-7.73%754.82M
----
4.26%818.08M
----
-26.37%784.62M
----
32.29%1.07B
----
39.43%805.49M
Profit adjustment
Interest (income) - adjustment
----
-122.06%-186.92M
----
-13.44%-84.17M
----
-0.21%-74.2M
----
6.00%-74.04M
----
-54.73%-78.77M
Dividend (income)- adjustment
----
-84.21%-33.6M
----
---18.24M
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
-55.26%-5.25M
----
-165.75%-3.38M
----
-89.91%5.15M
----
20.71%50.99M
----
51.41%42.24M
Impairment and provisions:
----
-65.36%89.38M
----
-38.39%258M
----
165.15%418.73M
----
-32.06%157.92M
----
163.77%232.45M
-Impairmen of inventory (reversal)
----
89.77%9.31M
----
-33.68%4.91M
----
--7.4M
----
----
----
----
-Impairment of trade receivables (reversal)
----
-57.86%50.76M
----
152.18%120.43M
----
-30.21%47.76M
----
-69.01%68.43M
----
193.78%220.84M
-Other impairments and provisions
----
-77.91%29.31M
----
-63.51%132.66M
----
306.28%363.58M
----
670.60%89.49M
----
-10.37%11.61M
Revaluation surplus:
----
94.77%-3.25M
----
-5.55%-62.16M
----
79.28%-58.89M
----
-2,996.84%-284.15M
----
--9.81M
-Derivative financial instruments fair value (increase)
----
83.85%-15.7M
----
16.57%-97.17M
----
---116.47M
----
----
----
----
-Other fair value changes
----
-64.45%12.45M
----
-39.19%35.01M
----
120.26%57.58M
----
-2,996.84%-284.15M
----
--9.81M
Asset sale loss (gain):
----
-103.26%-587K
----
-44.03%18.03M
----
-28.19%32.22M
----
15.79%44.87M
----
336.45%38.75M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-228.55%-13.48M
----
--10.49M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-85.61%2.6M
----
-34.65%18.03M
----
-19.75%27.59M
----
-11.27%34.38M
----
336.45%38.75M
-Loss (gain) from selling other assets
----
---3.18M
----
----
----
--18.11M
----
----
----
----
Depreciation and amortization:
----
-7.91%684.28M
----
3.34%743.06M
----
19.65%719.03M
----
2.64%600.97M
----
32.56%585.49M
-Amortization of intangible assets
----
-2.69%56.74M
----
40.13%58.31M
----
-0.00%41.61M
----
8.60%41.61M
----
16.40%38.32M
Financial expense
----
12.41%416.33M
----
15.08%370.37M
----
-13.41%321.85M
----
23.63%371.67M
----
-10.65%300.64M
Special items
----
36.29%-31.55M
----
-1.50%-49.51M
----
-2,050.75%-48.78M
----
-113.09%-2.27M
----
193.31%17.33M
Operating profit before the change of operating capital
----
-15.40%1.68B
----
-5.22%1.99B
----
8.71%2.1B
----
-1.12%1.93B
----
38.41%1.95B
Change of operating capital
Inventory (increase) decrease
----
-695.63%-500.65M
----
91.07%-62.93M
----
7.64%-704.93M
----
-54.11%-763.23M
----
-419.79%-495.24M
Accounts receivable (increase)decrease
----
55.06%-286.21M
----
38.10%-636.82M
----
-673.62%-1.03B
----
119.57%179.35M
----
-163.13%-916.26M
Accounts payable increase (decrease)
----
82.66%-98.21M
----
-148.85%-566.35M
----
137.06%1.16B
----
51.02%489.11M
----
0.43%323.88M
Special items for working capital changes
----
-4.74%499.73M
----
19.23%524.62M
----
186.61%440.01M
----
-926.83%-508.03M
----
179.39%61.44M
Cash  from business operations
----
3.98%1.3B
----
-36.47%1.25B
----
47.92%1.97B
----
43.30%1.33B
----
-71.58%927.24M
Other taxs
----
40.17%-214.21M
----
23.77%-358.01M
----
-259.66%-469.65M
----
52.65%-130.58M
----
-2.06%-275.76M
Special items of business
-83.48%31.78M
----
23.06%192.36M
----
123.98%156.31M
----
-140.34%-651.86M
----
59.00%1.62B
----
Net cash from operations
-83.48%31.78M
21.73%1.08B
23.06%192.36M
-40.46%890.58M
123.98%156.31M
24.85%1.5B
-140.34%-651.86M
83.91%1.2B
59.00%1.62B
-78.23%651.49M
Cash flow from investment activities
Interest received - investment
109.19%79.91M
112.77%183.22M
58.33%38.2M
25.48%86.11M
-9.97%24.13M
-9.12%68.63M
-27.63%26.8M
-0.43%75.52M
-10.66%37.03M
62.34%75.85M
Dividend received - investment
----
84.21%33.6M
----
--18.24M
--18.24M
----
----
----
----
----
Loan receivable (increase) decrease
504.80%23.01M
112.84%1.44M
75.42%-5.68M
-212.70%-11.23M
-195.45%-23.12M
118.95%9.96M
32.71%24.22M
-142.98%-52.57M
-81.50%18.25M
158.27%122.31M
Decrease in deposits (increase)
-103.82%-123.78M
-84.76%38.5M
-2.75%-60.73M
5,335.08%252.65M
90.74%-59.1M
99.31%-4.83M
44.81%-638.48M
-232.74%-698.87M
-83.77%-1.16B
591.74%526.51M
Sale of fixed assets
101.82%12.75M
-66.61%48.48M
-69.27%6.32M
21.12%145.22M
0.32%20.56M
255.01%119.89M
19.67%20.49M
-34.92%33.77M
644.20%17.12M
33.71%51.9M
Purchase of fixed assets
40.90%-238.74M
37.19%-642.11M
17.37%-403.94M
-15.10%-1.02B
-15.87%-488.85M
-64.81%-888.21M
2.19%-421.89M
-47.99%-538.91M
-180.02%-431.32M
50.40%-364.16M
Selling intangible assets
----
----
----
----
----
----
----
--16.49M
----
----
Purchase of intangible assets
----
----
----
----
----
----
----
-66.76%-37.91M
-80.30%-19.53M
---22.73M
Sale of subsidiaries
----
----
--328K
----
----
752.03%55.53M
--9.35M
-56.46%6.52M
----
--14.97M
Acquisition of subsidiaries
----
----
----
----
----
-1,660.82%-13.27M
----
104.95%850K
----
-11,328.10%-17.18M
Recovery of cash from investments
-75.50%10.33M
-60.24%22.49M
6.90%42.16M
-85.50%56.56M
-84.85%39.44M
-39.67%390.07M
416.42%260.36M
876.86%646.53M
-20.76%50.42M
--66.19M
Cash on investment
-7,856.06%-178.47M
129.90%33.74M
101.67%2.3M
72.84%-112.86M
18.62%-137.44M
38.17%-415.49M
-3,897.51%-168.9M
-77.83%-671.95M
98.43%-4.23M
-5.68%-377.87M
Other items in the investment business
-81.45%7.42M
-15.42%44.84M
71.55%39.99M
346.83%53.01M
271.99%23.31M
-63.05%11.86M
-50.51%6.27M
-2.24%32.11M
-50.00%12.66M
-56.67%32.84M
Net cash from investment operations
-19.50%-407.57M
55.89%-235.8M
41.48%-341.06M
19.71%-534.62M
33.90%-582.85M
43.97%-665.85M
40.28%-881.77M
-1,194.17%-1.19B
-78.84%-1.48B
108.71%108.61M
Net cash before financing
-152.71%-375.79M
138.31%848.3M
65.14%-148.71M
-57.11%355.97M
72.19%-426.54M
8,451.31%829.99M
-1,199.06%-1.53B
-98.72%9.71M
-26.86%139.54M
-56.45%760.1M
Cash flow from financing activities
New borrowing
-20.37%2B
6.05%4.43B
4.35%2.51B
12.96%4.17B
-8.20%2.41B
-20.23%3.69B
30.83%2.62B
79.73%4.63B
19.32%2B
-41.99%2.58B
Refund
-19.45%-2.1B
29.09%-3.33B
8.08%-1.76B
-26.47%-4.7B
-13.88%-1.91B
-52.29%-3.71B
-10.84%-1.68B
32.90%-2.44B
20.09%-1.52B
19.05%-3.64B
Interest paid - financing
-10.90%-221.65M
-10.73%-410.9M
-12.17%-199.86M
-5.97%-371.07M
2.92%-178.17M
9.46%-350.17M
-31.95%-183.53M
-22.19%-386.75M
23.00%-139.09M
5.92%-316.52M
Dividends paid - financing
-175.05%-8.44M
12.93%-86.89M
---3.07M
30.18%-99.79M
----
27.38%-142.93M
-379.75%-27.48M
-109.65%-196.81M
---5.73M
17.89%-93.88M
Absorb investment income
491.99%8.21M
-66.97%3M
--1.39M
351.72%9.08M
----
-96.80%2.01M
-96.24%178K
2,447.61%62.93M
--4.73M
-59.09%2.47M
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
-245.17%-1.07B
----
-31,788.76%-309.32M
Other items of the financing business
95.75%-2.12M
-2.47%-61.43M
---50M
-752.68%-59.95M
----
46.16%-7.03M
----
---13.06M
----
----
Net cash from financing operations
-166.92%-332.21M
150.53%534.45M
60.15%496.44M
-102.46%-1.06B
-57.32%309.99M
-189.26%-522.44M
111.04%726.36M
132.88%585.3M
148.25%344.17M
-562.46%-1.78B
Effect of rate
-178.81%-212K
103.90%34K
-21.11%269K
-268.15%-871K
-91.13%341K
158.33%518K
1,116.77%3.85M
-132.77%-888K
-87.33%316K
215.81%2.71M
Net Cash
-303.60%-708M
297.04%1.38B
398.34%347.74M
-328.18%-701.77M
85.56%-116.56M
-48.31%307.55M
-266.89%-807.28M
158.35%595.01M
192.58%483.71M
-169.07%-1.02B
Begining period cash
64.08%3.54B
-24.56%2.16B
-24.56%2.16B
12.07%2.86B
12.07%2.86B
30.34%2.55B
30.34%2.55B
-34.18%1.96B
-34.18%1.96B
98.19%2.98B
Cash at the end
13.03%2.83B
64.08%3.54B
-8.69%2.51B
-24.56%2.16B
56.90%2.74B
12.07%2.86B
-28.39%1.75B
30.34%2.55B
-0.53%2.44B
-34.18%1.96B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
Ernst & Young
--
Ernst & Young
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -----7.73%754.82M----4.26%818.08M-----26.37%784.62M----32.29%1.07B----39.43%805.49M
Profit adjustment
Interest (income) - adjustment -----122.06%-186.92M-----13.44%-84.17M-----0.21%-74.2M----6.00%-74.04M-----54.73%-78.77M
Dividend (income)- adjustment -----84.21%-33.6M-------18.24M------------------------
Attributable subsidiary (profit) loss -----55.26%-5.25M-----165.75%-3.38M-----89.91%5.15M----20.71%50.99M----51.41%42.24M
Impairment and provisions: -----65.36%89.38M-----38.39%258M----165.15%418.73M-----32.06%157.92M----163.77%232.45M
-Impairmen of inventory (reversal) ----89.77%9.31M-----33.68%4.91M------7.4M----------------
-Impairment of trade receivables (reversal) -----57.86%50.76M----152.18%120.43M-----30.21%47.76M-----69.01%68.43M----193.78%220.84M
-Other impairments and provisions -----77.91%29.31M-----63.51%132.66M----306.28%363.58M----670.60%89.49M-----10.37%11.61M
Revaluation surplus: ----94.77%-3.25M-----5.55%-62.16M----79.28%-58.89M-----2,996.84%-284.15M------9.81M
-Derivative financial instruments fair value (increase) ----83.85%-15.7M----16.57%-97.17M-------116.47M----------------
-Other fair value changes -----64.45%12.45M-----39.19%35.01M----120.26%57.58M-----2,996.84%-284.15M------9.81M
Asset sale loss (gain): -----103.26%-587K-----44.03%18.03M-----28.19%32.22M----15.79%44.87M----336.45%38.75M
-Loss (gain) from sale of subsidiary company ---------------------228.55%-13.48M------10.49M--------
-Loss (gain) on sale of property, machinery and equipment -----85.61%2.6M-----34.65%18.03M-----19.75%27.59M-----11.27%34.38M----336.45%38.75M
-Loss (gain) from selling other assets -------3.18M--------------18.11M----------------
Depreciation and amortization: -----7.91%684.28M----3.34%743.06M----19.65%719.03M----2.64%600.97M----32.56%585.49M
-Amortization of intangible assets -----2.69%56.74M----40.13%58.31M-----0.00%41.61M----8.60%41.61M----16.40%38.32M
Financial expense ----12.41%416.33M----15.08%370.37M-----13.41%321.85M----23.63%371.67M-----10.65%300.64M
Special items ----36.29%-31.55M-----1.50%-49.51M-----2,050.75%-48.78M-----113.09%-2.27M----193.31%17.33M
Operating profit before the change of operating capital -----15.40%1.68B-----5.22%1.99B----8.71%2.1B-----1.12%1.93B----38.41%1.95B
Change of operating capital
Inventory (increase) decrease -----695.63%-500.65M----91.07%-62.93M----7.64%-704.93M-----54.11%-763.23M-----419.79%-495.24M
Accounts receivable (increase)decrease ----55.06%-286.21M----38.10%-636.82M-----673.62%-1.03B----119.57%179.35M-----163.13%-916.26M
Accounts payable increase (decrease) ----82.66%-98.21M-----148.85%-566.35M----137.06%1.16B----51.02%489.11M----0.43%323.88M
Special items for working capital changes -----4.74%499.73M----19.23%524.62M----186.61%440.01M-----926.83%-508.03M----179.39%61.44M
Cash  from business operations ----3.98%1.3B-----36.47%1.25B----47.92%1.97B----43.30%1.33B-----71.58%927.24M
Other taxs ----40.17%-214.21M----23.77%-358.01M-----259.66%-469.65M----52.65%-130.58M-----2.06%-275.76M
Special items of business -83.48%31.78M----23.06%192.36M----123.98%156.31M-----140.34%-651.86M----59.00%1.62B----
Net cash from operations -83.48%31.78M21.73%1.08B23.06%192.36M-40.46%890.58M123.98%156.31M24.85%1.5B-140.34%-651.86M83.91%1.2B59.00%1.62B-78.23%651.49M
Cash flow from investment activities
Interest received - investment 109.19%79.91M112.77%183.22M58.33%38.2M25.48%86.11M-9.97%24.13M-9.12%68.63M-27.63%26.8M-0.43%75.52M-10.66%37.03M62.34%75.85M
Dividend received - investment ----84.21%33.6M------18.24M--18.24M--------------------
Loan receivable (increase) decrease 504.80%23.01M112.84%1.44M75.42%-5.68M-212.70%-11.23M-195.45%-23.12M118.95%9.96M32.71%24.22M-142.98%-52.57M-81.50%18.25M158.27%122.31M
Decrease in deposits (increase) -103.82%-123.78M-84.76%38.5M-2.75%-60.73M5,335.08%252.65M90.74%-59.1M99.31%-4.83M44.81%-638.48M-232.74%-698.87M-83.77%-1.16B591.74%526.51M
Sale of fixed assets 101.82%12.75M-66.61%48.48M-69.27%6.32M21.12%145.22M0.32%20.56M255.01%119.89M19.67%20.49M-34.92%33.77M644.20%17.12M33.71%51.9M
Purchase of fixed assets 40.90%-238.74M37.19%-642.11M17.37%-403.94M-15.10%-1.02B-15.87%-488.85M-64.81%-888.21M2.19%-421.89M-47.99%-538.91M-180.02%-431.32M50.40%-364.16M
Selling intangible assets ------------------------------16.49M--------
Purchase of intangible assets -----------------------------66.76%-37.91M-80.30%-19.53M---22.73M
Sale of subsidiaries ----------328K--------752.03%55.53M--9.35M-56.46%6.52M------14.97M
Acquisition of subsidiaries ---------------------1,660.82%-13.27M----104.95%850K-----11,328.10%-17.18M
Recovery of cash from investments -75.50%10.33M-60.24%22.49M6.90%42.16M-85.50%56.56M-84.85%39.44M-39.67%390.07M416.42%260.36M876.86%646.53M-20.76%50.42M--66.19M
Cash on investment -7,856.06%-178.47M129.90%33.74M101.67%2.3M72.84%-112.86M18.62%-137.44M38.17%-415.49M-3,897.51%-168.9M-77.83%-671.95M98.43%-4.23M-5.68%-377.87M
Other items in the investment business -81.45%7.42M-15.42%44.84M71.55%39.99M346.83%53.01M271.99%23.31M-63.05%11.86M-50.51%6.27M-2.24%32.11M-50.00%12.66M-56.67%32.84M
Net cash from investment operations -19.50%-407.57M55.89%-235.8M41.48%-341.06M19.71%-534.62M33.90%-582.85M43.97%-665.85M40.28%-881.77M-1,194.17%-1.19B-78.84%-1.48B108.71%108.61M
Net cash before financing -152.71%-375.79M138.31%848.3M65.14%-148.71M-57.11%355.97M72.19%-426.54M8,451.31%829.99M-1,199.06%-1.53B-98.72%9.71M-26.86%139.54M-56.45%760.1M
Cash flow from financing activities
New borrowing -20.37%2B6.05%4.43B4.35%2.51B12.96%4.17B-8.20%2.41B-20.23%3.69B30.83%2.62B79.73%4.63B19.32%2B-41.99%2.58B
Refund -19.45%-2.1B29.09%-3.33B8.08%-1.76B-26.47%-4.7B-13.88%-1.91B-52.29%-3.71B-10.84%-1.68B32.90%-2.44B20.09%-1.52B19.05%-3.64B
Interest paid - financing -10.90%-221.65M-10.73%-410.9M-12.17%-199.86M-5.97%-371.07M2.92%-178.17M9.46%-350.17M-31.95%-183.53M-22.19%-386.75M23.00%-139.09M5.92%-316.52M
Dividends paid - financing -175.05%-8.44M12.93%-86.89M---3.07M30.18%-99.79M----27.38%-142.93M-379.75%-27.48M-109.65%-196.81M---5.73M17.89%-93.88M
Absorb investment income 491.99%8.21M-66.97%3M--1.39M351.72%9.08M-----96.80%2.01M-96.24%178K2,447.61%62.93M--4.73M-59.09%2.47M
Issuance expenses and redemption of securities expenses -----------------------------245.17%-1.07B-----31,788.76%-309.32M
Other items of the financing business 95.75%-2.12M-2.47%-61.43M---50M-752.68%-59.95M----46.16%-7.03M-------13.06M--------
Net cash from financing operations -166.92%-332.21M150.53%534.45M60.15%496.44M-102.46%-1.06B-57.32%309.99M-189.26%-522.44M111.04%726.36M132.88%585.3M148.25%344.17M-562.46%-1.78B
Effect of rate -178.81%-212K103.90%34K-21.11%269K-268.15%-871K-91.13%341K158.33%518K1,116.77%3.85M-132.77%-888K-87.33%316K215.81%2.71M
Net Cash -303.60%-708M297.04%1.38B398.34%347.74M-328.18%-701.77M85.56%-116.56M-48.31%307.55M-266.89%-807.28M158.35%595.01M192.58%483.71M-169.07%-1.02B
Begining period cash 64.08%3.54B-24.56%2.16B-24.56%2.16B12.07%2.86B12.07%2.86B30.34%2.55B30.34%2.55B-34.18%1.96B-34.18%1.96B98.19%2.98B
Cash at the end 13.03%2.83B64.08%3.54B-8.69%2.51B-24.56%2.16B56.90%2.74B12.07%2.86B-28.39%1.75B30.34%2.55B-0.53%2.44B-34.18%1.96B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --Ernst & Young--Ernst & Young--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants--Deloitte Guan Huang Chen Fang Certified Public Accountants

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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