HK Stock MarketDetailed Quotes

01039 CHANGYOU ALLI

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0.124
-0.001-0.80%

Market Closed Oct 4 16:08 CST

224.56MMarket Cap-7294P/E (TTM)

CHANGYOU ALLI Key Stats

Cash Flow

All

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

----

20.77%-38.62M

----

60.96%-48.74M

----

-51.91%-124.86M

----

57.86%-82.19M

----

26.08%-195.06M

Profit adjustment

Interest (income) - adjustment

----

68.83%-24K

----

-37.50%-77K

----

39.78%-56K

----

97.73%-93K

----

-50.92%-4.1M

Impairment and provisions:

----

--888K

----

-Other impairments and provisions

----

--888K

----

Revaluation surplus:

----

11.96%365K

----

-55.83%326K

----

9.50%738K

----

31.64%674K

----

-52.81%512K

-Other fair value changes

----

11.96%365K

----

-55.83%326K

----

9.50%738K

----

31.64%674K

----

-52.81%512K

Asset sale loss (gain):

----

63.29%-76K

----

-322.58%-207K

----

-13.89%93K

----

--108K

----

-Loss (gain) from sale of subsidiary company

----

---208K

----

-Loss (gain) on sale of property, machinery and equipment

----

-7,700.00%-76K

----

-98.92%1K

----

-13.89%93K

----

--108K

----

Depreciation and amortization:

----

-16.54%2.66M

----

-65.58%3.19M

----

-19.93%9.26M

----

0.78%11.56M

----

233.06%11.47M

-Depreciation

----

-16.54%2.66M

----

-65.58%3.19M

----

-19.93%9.26M

----

0.78%11.56M

----

233.06%11.47M

Financial expense

----

3.22%34.35M

----

62.92%33.28M

----

217.02%20.43M

----

13.81%6.44M

----

133.04%5.66M

Operating profit before the change of operating capital

----

89.07%-1.34M

----

86.92%-12.23M

----

-47.27%-93.51M

----

65.02%-63.5M

----

30.48%-181.51M

Change of operating capital

Inventory (increase) decrease

----

-83.83%76K

----

-39.35%470K

----

138.46%775K

----

125.98%325K

----

-222.42%-1.25M

Accounts receivable (increase)decrease

----

-131.22%-5.48M

----

229.84%17.55M

----

58.47%-13.51M

----

-164.45%-32.54M

----

707.84%50.49M

Accounts payable increase (decrease)

----

206.68%13.65M

----

-547.71%-12.79M

----

133.49%2.86M

----

-336.64%-8.53M

----

-120.83%-1.95M

Cash from business operations

-25,122.22%-11.35M

198.57%6.91M

95.92%-45K

93.22%-7.01M

97.97%-1.1M

0.82%-103.39M

-28.66%-54.3M

22.34%-104.25M

47.73%-42.21M

45.40%-134.23M

Net cash from operations

-25,122.22%-11.35M

198.57%6.91M

95.92%-45K

93.22%-7.01M

97.97%-1.1M

0.82%-103.39M

-28.66%-54.3M

22.34%-104.25M

47.73%-42.21M

45.40%-134.23M

Cash flow from investment activities

Interest received - investment

-65.52%20K

-68.83%24K

100.00%58K

37.50%77K

16.00%29K

-39.78%56K

-64.79%25K

-97.16%93K

-97.72%71K

5,548.28%3.28M

Loan receivable (increase) decrease

----

1,272.70%31.23M

958.36%22.86M

84.83%-2.66M

Sale of fixed assets

----

590.91%76K

----

--11K

----

--30K

----

Purchase of fixed assets

-7.77%-222K

-76.03%-257K

-48.20%-206K

71.15%-146K

-414.81%-139K

54.46%-506K

95.71%-27K

-252.70%-1.11M

-3,210.53%-629K

92.22%-315K

Sale of subsidiaries

----

-486.25%-469K

----

---80K

----

Recovery of cash from investments

----

--158K

----

Net cash from investment operations

-36.49%-202K

70.21%-157K

-34.55%-148K

0.57%-527K

-5,400.00%-110K

-101.74%-530K

-100.01%-2K

10,101.01%30.4M

5,039.13%22.46M

101.16%298K

Net cash before financing

-5,885.49%-11.55M

189.59%6.75M

84.10%-193K

92.75%-7.53M

97.76%-1.21M

-40.73%-103.92M

-174.98%-54.3M

44.86%-73.85M

75.41%-19.75M

50.67%-133.93M

Cash flow from financing activities

New borrowing

----

-52.18%16.8M

--16.8M

-64.88%35.13M

----

--100M

Refund

----

---3.5M

----

Issuance of bonds

----

--107.88M

----

Interest paid - financing

41.47%-127K

-23.17%-388K

-64.39%-217K

45.31%-315K

69.37%-132K

55.86%-576K

37.35%-431K

-24.05%-1.31M

8.02%-688K

---1.05M

Issuance expenses and redemption of securities expenses

----

-55.31%-28.27M

17.24%-18.2M

Other items of the financing business

----

-162.38%-11.87M

-83.39%-8.1M

-3.03%-4.52M

-138.61%-4.42M

61.97%-4.39M

83.95%-1.85M

-111.74%-11.54M

-111.53%-11.54M

1,145.40%98.31M

Net cash from financing operations

90.10%-927K

-29.91%-14.4M

-57.21%-9.36M

-390.06%-11.09M

-154.92%-5.95M

-95.96%3.82M

124.48%10.84M

-44.92%94.67M

-124.90%-44.29M

670.83%171.87M

Effect of rate

-92.20%11K

-92.04%93K

340.63%141K

166.93%1.17M

102.20%32K

72.70%-1.75M

-327.50%-1.46M

-357.85%-6.39M

-23.17%640K

-58.84%2.48M

Net Cash

-30.63%-12.48M

58.90%-7.65M

-33.27%-9.55M

81.40%-18.62M

83.51%-7.17M

-580.66%-100.1M

32.13%-43.46M

-45.11%20.83M

-165.64%-64.03M

112.58%37.94M

Begining period cash

-22.92%25.42M

-34.61%32.97M

-66.88%50.43M

10.47%152.27M

41.49%137.84M

-75.21%97.42M

Cash at the end

-45.05%12.95M

-22.92%25.42M

-45.57%23.56M

-34.61%32.97M

-59.68%43.29M

-66.88%50.43M

44.21%107.36M

10.47%152.27M

-61.98%74.45M

41.49%137.84M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(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	----	20.77%-38.62M	----	60.96%-48.74M	----	-51.91%-124.86M	----	57.86%-82.19M	----	26.08%-195.06M
Profit adjustment
Interest (income) - adjustment	----	68.83%-24K	----	-37.50%-77K	----	39.78%-56K	----	97.73%-93K	----	-50.92%-4.1M
Impairment and provisions:	----	----	----	----	----	--888K	----	----	----	----
-Other impairments and provisions	----	----	----	----	----	--888K	----	----	----	----
Revaluation surplus:	----	11.96%365K	----	-55.83%326K	----	9.50%738K	----	31.64%674K	----	-52.81%512K
-Other fair value changes	----	11.96%365K	----	-55.83%326K	----	9.50%738K	----	31.64%674K	----	-52.81%512K
Asset sale loss (gain):	----	63.29%-76K	----	-322.58%-207K	----	-13.89%93K	----	--108K	----	----
-Loss (gain) from sale of subsidiary company	----	----	----	---208K	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	----	-7,700.00%-76K	----	-98.92%1K	----	-13.89%93K	----	--108K	----	----
Depreciation and amortization:	----	-16.54%2.66M	----	-65.58%3.19M	----	-19.93%9.26M	----	0.78%11.56M	----	233.06%11.47M
-Depreciation	----	-16.54%2.66M	----	-65.58%3.19M	----	-19.93%9.26M	----	0.78%11.56M	----	233.06%11.47M
Financial expense	----	3.22%34.35M	----	62.92%33.28M	----	217.02%20.43M	----	13.81%6.44M	----	133.04%5.66M
Operating profit before the change of operating capital	----	89.07%-1.34M	----	86.92%-12.23M	----	-47.27%-93.51M	----	65.02%-63.5M	----	30.48%-181.51M
Change of operating capital
Inventory (increase) decrease	----	-83.83%76K	----	-39.35%470K	----	138.46%775K	----	125.98%325K	----	-222.42%-1.25M
Accounts receivable (increase)decrease	----	-131.22%-5.48M	----	229.84%17.55M	----	58.47%-13.51M	----	-164.45%-32.54M	----	707.84%50.49M
Accounts payable increase (decrease)	----	206.68%13.65M	----	-547.71%-12.79M	----	133.49%2.86M	----	-336.64%-8.53M	----	-120.83%-1.95M
Cash from business operations	-25,122.22%-11.35M	198.57%6.91M	95.92%-45K	93.22%-7.01M	97.97%-1.1M	0.82%-103.39M	-28.66%-54.3M	22.34%-104.25M	47.73%-42.21M	45.40%-134.23M
Net cash from operations	-25,122.22%-11.35M	198.57%6.91M	95.92%-45K	93.22%-7.01M	97.97%-1.1M	0.82%-103.39M	-28.66%-54.3M	22.34%-104.25M	47.73%-42.21M	45.40%-134.23M
Cash flow from investment activities
Interest received - investment	-65.52%20K	-68.83%24K	100.00%58K	37.50%77K	16.00%29K	-39.78%56K	-64.79%25K	-97.16%93K	-97.72%71K	5,548.28%3.28M
Loan receivable (increase) decrease	----	----	----	----	----	----	----	1,272.70%31.23M	958.36%22.86M	84.83%-2.66M
Sale of fixed assets	----	590.91%76K	----	--11K	----	----	----	--30K	----	----
Purchase of fixed assets	-7.77%-222K	-76.03%-257K	-48.20%-206K	71.15%-146K	-414.81%-139K	54.46%-506K	95.71%-27K	-252.70%-1.11M	-3,210.53%-629K	92.22%-315K
Sale of subsidiaries	----	----	----	-486.25%-469K	----	---80K	----	----	----	----
Recovery of cash from investments	----	----	----	----	----	----	----	--158K	--158K	----
Net cash from investment operations	-36.49%-202K	70.21%-157K	-34.55%-148K	0.57%-527K	-5,400.00%-110K	-101.74%-530K	-100.01%-2K	10,101.01%30.4M	5,039.13%22.46M	101.16%298K
Net cash before financing	-5,885.49%-11.55M	189.59%6.75M	84.10%-193K	92.75%-7.53M	97.76%-1.21M	-40.73%-103.92M	-174.98%-54.3M	44.86%-73.85M	75.41%-19.75M	50.67%-133.93M
Cash flow from financing activities
New borrowing	----	----	----	----	----	-52.18%16.8M	--16.8M	-64.88%35.13M	----	--100M
Refund	----	----	----	---3.5M	----	----	----	----	----	----
Issuance of bonds	----	----	----	----	----	----	----	--107.88M	----	----
Interest paid - financing	41.47%-127K	-23.17%-388K	-64.39%-217K	45.31%-315K	69.37%-132K	55.86%-576K	37.35%-431K	-24.05%-1.31M	8.02%-688K	---1.05M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	-55.31%-28.27M	-55.31%-28.27M	17.24%-18.2M
Other items of the financing business	----	-162.38%-11.87M	-83.39%-8.1M	-3.03%-4.52M	-138.61%-4.42M	61.97%-4.39M	83.95%-1.85M	-111.74%-11.54M	-111.53%-11.54M	1,145.40%98.31M
Net cash from financing operations	90.10%-927K	-29.91%-14.4M	-57.21%-9.36M	-390.06%-11.09M	-154.92%-5.95M	-95.96%3.82M	124.48%10.84M	-44.92%94.67M	-124.90%-44.29M	670.83%171.87M
Effect of rate	-92.20%11K	-92.04%93K	340.63%141K	166.93%1.17M	102.20%32K	72.70%-1.75M	-327.50%-1.46M	-357.85%-6.39M	-23.17%640K	-58.84%2.48M
Net Cash	-30.63%-12.48M	58.90%-7.65M	-33.27%-9.55M	81.40%-18.62M	83.51%-7.17M	-580.66%-100.1M	32.13%-43.46M	-45.11%20.83M	-165.64%-64.03M	112.58%37.94M
Begining period cash	-22.92%25.42M	-34.61%32.97M	-34.61%32.97M	-66.88%50.43M	-66.88%50.43M	10.47%152.27M	10.47%152.27M	41.49%137.84M	41.49%137.84M	-75.21%97.42M
Cash at the end	-45.05%12.95M	-22.92%25.42M	-45.57%23.56M	-34.61%32.97M	-59.68%43.29M	-66.88%50.43M	44.21%107.36M	10.47%152.27M	-61.98%74.45M	41.49%137.84M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG

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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01039 CHANGYOU ALLI

CHANGYOU ALLI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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