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02145 CHICMAX

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  • 41.200
  • +0.500+1.23%
Market Closed Oct 18 16:08 CST
16.40BMarket Cap19.66P/E (TTM)

CHICMAX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax
276.56%468.51M
262.58%559.21M
58.76%124.42M
-62.21%154.23M
-61.60%78.37M
45.95%408.12M
69.66%295.28M
--204.08M
428.38%279.63M
--174.05M
Profit adjustment
Interest (income) - adjustment
31.35%-4.95M
-1,050.49%-9.37M
-2,343.73%-7.21M
-76.96%-814K
-24.47%-295K
78.35%-460K
57.38%-335K
---237K
-9.31%-2.13M
---786K
Attributable subsidiary (profit) loss
4.06%3M
388.61%6.01M
648.83%2.88M
724.83%1.23M
187.90%385K
108.00%149K
77.61%-165K
---438K
-288.73%-1.86M
---737K
Impairment and provisions:
812.61%23.89M
-74.88%11.46M
-88.22%2.62M
-37.67%45.6M
-54.94%22.22M
165.61%73.16M
15.39%32.05M
--49.31M
-68.94%27.55M
--27.78M
-Impairmen of inventory (reversal)
8.91%18.91M
-20.38%26.71M
-19.17%17.36M
-49.83%33.55M
-53.67%21.48M
101.46%66.86M
-12.60%27.56M
--46.36M
-42.63%33.19M
--31.53M
-Impairment of trade receivables (reversal)
133.82%4.99M
-226.53%-15.25M
-2,094.86%-14.74M
91.24%12.05M
-74.96%739K
211.70%6.3M
219.95%4.5M
--2.95M
-118.30%-5.64M
---3.75M
Revaluation surplus:
161.42%10.09M
-20,306.33%-16.12M
-24,786.36%-16.43M
51.23%-79K
---66K
---162K
---71K
----
----
----
-Other fair value changes
161.42%10.09M
-20,306.33%-16.12M
-24,786.36%-16.43M
51.23%-79K
---66K
---162K
---71K
----
----
----
Asset sale loss (gain):
-11,126.67%-6.62M
-92.67%60K
-87.68%60K
161.09%818K
174.12%487K
31.54%-1.34M
-22.03%-1.82M
---657K
96.99%-1.96M
---1.49M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
-46.33%351K
---1.09M
---660K
100.97%654K
----
-Loss (gain) on sale of property, machinery and equipment
-1,050.00%-570K
36.36%60K
-87.70%60K
102.67%44K
687.10%488K
-79.85%-1.65M
-542.86%-899K
--62K
-135.68%-918K
--203K
-Loss (gain) from selling other assets
---6.05M
----
----
2,084.62%774K
98.31%-1K
97.70%-39K
110.17%172K
---59K
-9,852.94%-1.69M
---1.69M
Depreciation and amortization:
10.93%53.88M
6.83%100.6M
-1.94%48.58M
6.90%94.17M
25.91%49.54M
5.10%88.1M
4.07%66.09M
--39.35M
2.21%83.82M
--63.5M
-Amortization of intangible assets
1.92%1.38M
-25.40%2.74M
-8.69%1.36M
64.75%3.67M
-7.13%1.48M
-19.49%2.23M
0.68%1.77M
--1.6M
-3.79%2.77M
--1.76M
Financial expense
-72.93%3.16M
-20.74%16.23M
19.05%11.66M
-2.20%20.47M
-25.54%9.79M
-48.31%20.93M
-45.25%16.62M
--13.15M
-50.54%40.5M
--30.36M
Special items
46.49%5.82M
661.51%4.98M
70.65%3.97M
-102.14%-886K
-92.53%2.33M
-21.87%41.44M
-29.49%36.3M
--31.14M
486.82%53.04M
--51.49M
Operating profit before the change of operating capital
226.46%556.78M
113.84%673.05M
4.79%170.55M
-50.04%314.75M
-51.52%162.76M
31.62%629.95M
29.00%443.96M
--335.7M
93.61%478.59M
--344.16M
Change of operating capital
Inventory (increase) decrease
-611.81%-144.83M
-127.83%-19.35M
0.11%28.3M
162.78%69.54M
136.05%28.27M
-6.26%-110.77M
53.59%-61.37M
---78.41M
-311.32%-104.25M
---132.24M
Accounts receivable (increase)decrease
-102.37%-2.35M
675.28%70.44M
23.70%98.81M
68.56%-12.24M
410.95%79.88M
-275.20%-38.95M
-102.08%-2.22M
---25.69M
-69.50%22.23M
--106.98M
Accounts payable increase (decrease)
268.45%128.16M
148.08%144.62M
74.54%-76.08M
-327.95%-300.77M
-2,552.02%-298.78M
41.87%-70.28M
-28.59%-107.59M
--12.19M
52.21%-120.91M
---83.67M
prepayments (increase)decrease
-268.62%-245.78M
-4,009.39%-138.32M
-2,718.13%-66.68M
94.71%-3.37M
95.93%-2.37M
-124.87%-63.67M
-180.42%-81.73M
---58.16M
-229.31%-28.31M
---29.15M
Special items for working capital changes
----
200.00%11.5M
200.00%11.5M
-2,713.64%-11.5M
-895.67%-11.5M
-98.68%440K
-104.43%-1.21M
---1.16M
98.55%33.21M
--27.23M
Cash  from business operations
75.47%291.99M
1,215.25%741.93M
498.67%166.4M
-83.73%56.41M
-122.63%-41.74M
23.58%346.72M
-18.63%189.84M
--184.47M
249.06%280.56M
--233.31M
Other taxs
-3,945.40%-79.65M
75.15%-5.14M
94.05%-1.97M
-72.41%-20.66M
-211.74%-33.11M
28.29%-11.99M
29.46%-11M
---10.62M
-236.68%-16.71M
---15.6M
Interest received - operating
-31.35%4.95M
1,050.49%9.37M
2,343.73%7.21M
76.96%814K
24.47%295K
-78.35%460K
-57.38%335K
--237K
9.31%2.13M
--786K
Special items of business
--1K
----
----
----
----
----
----
----
----
----
Adjustment items of business operations
---1K
----
----
----
----
----
----
----
----
----
Net cash from operations
26.59%217.28M
1,940.87%746.16M
330.21%171.64M
-89.09%36.56M
-142.83%-74.56M
26.02%335.19M
-18.00%179.17M
--174.08M
243.83%265.97M
--218.5M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
----
--4.73M
----
Dividend received - investment
----
----
----
----
----
--2.1M
--1.84M
--1.84M
----
----
Loan receivable (increase) decrease
----
----
----
----
----
-99.48%490K
100.68%490K
--490K
621.47%94.78M
---71.88M
Sale of fixed assets
-42.98%1.85M
-26.22%3.57M
546.12%3.25M
0.75%4.84M
38.95%503K
415.57%4.8M
-42.49%429K
--362K
-27.55%931K
--746K
Purchase of fixed assets
-242.02%-120.62M
-61.67%-87.83M
-11.56%-35.27M
13.93%-54.33M
23.10%-31.61M
54.85%-63.12M
55.83%-47.06M
---41.11M
13.01%-139.81M
---106.54M
Selling intangible assets
180.79%848K
-21.49%431K
--302K
-74.84%549K
----
12.13%2.18M
516.77%1.03M
----
1,456.80%1.95M
--167K
Purchase of intangible assets
-49.55%-495K
88.85%-640K
85.64%-331K
-120.21%-5.74M
10.59%-2.31M
-62.53%-2.61M
-6,325.00%-3.08M
---2.58M
62.76%-1.6M
---48K
Sale of subsidiaries
----
--460K
----
----
----
-79.09%700K
-82.49%300K
--300K
-95.84%3.35M
--1.71M
Recovery of cash from investments
--228.14M
----
----
99.09%58.08M
--8.07M
-7.21%29.17M
-67.95%10.08M
----
--31.44M
--31.44M
Cash on investment
24.91%-239.74M
-432.17%-373.47M
-762.89%-319.27M
-142.00%-70.18M
-270.00%-37M
-974.87%-29M
-6,566.67%-20M
---10M
-83.54%-2.7M
---300K
Net cash from investment operations
62.99%-130.01M
-585.02%-457.49M
-463.47%-351.32M
-20.80%-66.78M
-23.00%-62.35M
-696.05%-55.29M
61.32%-55.98M
---50.69M
90.28%-6.95M
---144.71M
Net cash before financing
148.57%87.27M
1,055.16%288.68M
-31.24%-179.68M
-110.80%-30.22M
-210.95%-136.91M
8.06%279.91M
66.95%123.2M
--123.39M
4,303.01%259.03M
--73.79M
Cash flow from financing activities
New borrowing
-75.38%70.58M
-42.46%354.22M
32.85%286.72M
1,427.54%615.6M
2,058.20%215.82M
-91.48%40.3M
-96.40%10M
--10M
-32.33%472.91M
--278M
Refund
83.68%-110.59M
-482.51%-904.58M
-1,406.90%-677.65M
45.60%-155.29M
70.08%-44.97M
55.84%-285.45M
61.21%-150.31M
---150.32M
-11.93%-646.36M
---387.55M
Issuing shares
----
-97.43%21.78M
--21.78M
--846.41M
----
----
----
----
----
----
Interest paid - financing
72.93%-3.16M
20.74%-16.23M
-19.05%-11.66M
-38.67%-20.47M
25.54%-9.79M
66.09%-14.77M
35.02%-16.67M
---13.15M
-39.79%-43.54M
---25.66M
Dividends paid - financing
---142.62M
10.46%-179.08M
----
---200M
---50.18M
----
----
----
----
----
Absorb investment income
-89.80%1.1M
138.93%18.78M
37.15%10.78M
--7.86M
--7.86M
----
----
----
92.43%6.53M
--400K
Issuance expenses and redemption of securities expenses
----
88.97%-4.19M
---3.19M
---37.96M
----
----
----
----
----
----
Other items of the financing business
-2,766.67%-8M
122.46%300K
--300K
-2.85%-1.34M
----
---1.3M
----
----
----
----
Net cash from financing operations
45.22%-211.24M
-171.71%-737.21M
-462.08%-385.59M
455.05%1.03B
164.99%106.49M
-20.68%-289.56M
-8.32%-172.76M
---163.86M
-499.24%-239.93M
---159.49M
Effect of rate
-202.30%-4.33M
-131.90%-1.49M
-927.75%-1.43M
605.30%4.66M
169.48%173K
-75.73%661K
-22.10%1.09M
---249K
-51.03%2.72M
--1.4M
Net Cash
78.07%-123.97M
-144.95%-448.53M
-1,758.44%-565.26M
10,442.43%997.84M
24.83%-30.42M
-150.52%-9.65M
42.16%-49.57M
---40.47M
-71.06%19.1M
---85.7M
Begining period cash
-39.21%697.69M
690.39%1.15B
690.39%1.15B
-5.83%145.21M
-5.83%145.21M
16.48%154.2M
16.48%154.2M
--154.2M
117.61%132.37M
--132.37M
Cash at the end
-2.00%569.39M
-39.21%697.69M
405.38%581.01M
690.39%1.15B
1.31%114.97M
-5.83%145.21M
119.90%105.72M
--113.48M
16.48%154.2M
--48.08M
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
--
Auditor
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
--
Ernst & Young
--
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020
Cash flow from operating activities
Earning before tax 276.56%468.51M262.58%559.21M58.76%124.42M-62.21%154.23M-61.60%78.37M45.95%408.12M69.66%295.28M--204.08M428.38%279.63M--174.05M
Profit adjustment
Interest (income) - adjustment 31.35%-4.95M-1,050.49%-9.37M-2,343.73%-7.21M-76.96%-814K-24.47%-295K78.35%-460K57.38%-335K---237K-9.31%-2.13M---786K
Attributable subsidiary (profit) loss 4.06%3M388.61%6.01M648.83%2.88M724.83%1.23M187.90%385K108.00%149K77.61%-165K---438K-288.73%-1.86M---737K
Impairment and provisions: 812.61%23.89M-74.88%11.46M-88.22%2.62M-37.67%45.6M-54.94%22.22M165.61%73.16M15.39%32.05M--49.31M-68.94%27.55M--27.78M
-Impairmen of inventory (reversal) 8.91%18.91M-20.38%26.71M-19.17%17.36M-49.83%33.55M-53.67%21.48M101.46%66.86M-12.60%27.56M--46.36M-42.63%33.19M--31.53M
-Impairment of trade receivables (reversal) 133.82%4.99M-226.53%-15.25M-2,094.86%-14.74M91.24%12.05M-74.96%739K211.70%6.3M219.95%4.5M--2.95M-118.30%-5.64M---3.75M
Revaluation surplus: 161.42%10.09M-20,306.33%-16.12M-24,786.36%-16.43M51.23%-79K---66K---162K---71K------------
-Other fair value changes 161.42%10.09M-20,306.33%-16.12M-24,786.36%-16.43M51.23%-79K---66K---162K---71K------------
Asset sale loss (gain): -11,126.67%-6.62M-92.67%60K-87.68%60K161.09%818K174.12%487K31.54%-1.34M-22.03%-1.82M---657K96.99%-1.96M---1.49M
-Loss (gain) from sale of subsidiary company ---------------------46.33%351K---1.09M---660K100.97%654K----
-Loss (gain) on sale of property, machinery and equipment -1,050.00%-570K36.36%60K-87.70%60K102.67%44K687.10%488K-79.85%-1.65M-542.86%-899K--62K-135.68%-918K--203K
-Loss (gain) from selling other assets ---6.05M--------2,084.62%774K98.31%-1K97.70%-39K110.17%172K---59K-9,852.94%-1.69M---1.69M
Depreciation and amortization: 10.93%53.88M6.83%100.6M-1.94%48.58M6.90%94.17M25.91%49.54M5.10%88.1M4.07%66.09M--39.35M2.21%83.82M--63.5M
-Amortization of intangible assets 1.92%1.38M-25.40%2.74M-8.69%1.36M64.75%3.67M-7.13%1.48M-19.49%2.23M0.68%1.77M--1.6M-3.79%2.77M--1.76M
Financial expense -72.93%3.16M-20.74%16.23M19.05%11.66M-2.20%20.47M-25.54%9.79M-48.31%20.93M-45.25%16.62M--13.15M-50.54%40.5M--30.36M
Special items 46.49%5.82M661.51%4.98M70.65%3.97M-102.14%-886K-92.53%2.33M-21.87%41.44M-29.49%36.3M--31.14M486.82%53.04M--51.49M
Operating profit before the change of operating capital 226.46%556.78M113.84%673.05M4.79%170.55M-50.04%314.75M-51.52%162.76M31.62%629.95M29.00%443.96M--335.7M93.61%478.59M--344.16M
Change of operating capital
Inventory (increase) decrease -611.81%-144.83M-127.83%-19.35M0.11%28.3M162.78%69.54M136.05%28.27M-6.26%-110.77M53.59%-61.37M---78.41M-311.32%-104.25M---132.24M
Accounts receivable (increase)decrease -102.37%-2.35M675.28%70.44M23.70%98.81M68.56%-12.24M410.95%79.88M-275.20%-38.95M-102.08%-2.22M---25.69M-69.50%22.23M--106.98M
Accounts payable increase (decrease) 268.45%128.16M148.08%144.62M74.54%-76.08M-327.95%-300.77M-2,552.02%-298.78M41.87%-70.28M-28.59%-107.59M--12.19M52.21%-120.91M---83.67M
prepayments (increase)decrease -268.62%-245.78M-4,009.39%-138.32M-2,718.13%-66.68M94.71%-3.37M95.93%-2.37M-124.87%-63.67M-180.42%-81.73M---58.16M-229.31%-28.31M---29.15M
Special items for working capital changes ----200.00%11.5M200.00%11.5M-2,713.64%-11.5M-895.67%-11.5M-98.68%440K-104.43%-1.21M---1.16M98.55%33.21M--27.23M
Cash  from business operations 75.47%291.99M1,215.25%741.93M498.67%166.4M-83.73%56.41M-122.63%-41.74M23.58%346.72M-18.63%189.84M--184.47M249.06%280.56M--233.31M
Other taxs -3,945.40%-79.65M75.15%-5.14M94.05%-1.97M-72.41%-20.66M-211.74%-33.11M28.29%-11.99M29.46%-11M---10.62M-236.68%-16.71M---15.6M
Interest received - operating -31.35%4.95M1,050.49%9.37M2,343.73%7.21M76.96%814K24.47%295K-78.35%460K-57.38%335K--237K9.31%2.13M--786K
Special items of business --1K------------------------------------
Adjustment items of business operations ---1K------------------------------------
Net cash from operations 26.59%217.28M1,940.87%746.16M330.21%171.64M-89.09%36.56M-142.83%-74.56M26.02%335.19M-18.00%179.17M--174.08M243.83%265.97M--218.5M
Cash flow from investment activities
Interest received - investment ----------------------------------4.73M----
Dividend received - investment ----------------------2.1M--1.84M--1.84M--------
Loan receivable (increase) decrease ---------------------99.48%490K100.68%490K--490K621.47%94.78M---71.88M
Sale of fixed assets -42.98%1.85M-26.22%3.57M546.12%3.25M0.75%4.84M38.95%503K415.57%4.8M-42.49%429K--362K-27.55%931K--746K
Purchase of fixed assets -242.02%-120.62M-61.67%-87.83M-11.56%-35.27M13.93%-54.33M23.10%-31.61M54.85%-63.12M55.83%-47.06M---41.11M13.01%-139.81M---106.54M
Selling intangible assets 180.79%848K-21.49%431K--302K-74.84%549K----12.13%2.18M516.77%1.03M----1,456.80%1.95M--167K
Purchase of intangible assets -49.55%-495K88.85%-640K85.64%-331K-120.21%-5.74M10.59%-2.31M-62.53%-2.61M-6,325.00%-3.08M---2.58M62.76%-1.6M---48K
Sale of subsidiaries ------460K-------------79.09%700K-82.49%300K--300K-95.84%3.35M--1.71M
Recovery of cash from investments --228.14M--------99.09%58.08M--8.07M-7.21%29.17M-67.95%10.08M------31.44M--31.44M
Cash on investment 24.91%-239.74M-432.17%-373.47M-762.89%-319.27M-142.00%-70.18M-270.00%-37M-974.87%-29M-6,566.67%-20M---10M-83.54%-2.7M---300K
Net cash from investment operations 62.99%-130.01M-585.02%-457.49M-463.47%-351.32M-20.80%-66.78M-23.00%-62.35M-696.05%-55.29M61.32%-55.98M---50.69M90.28%-6.95M---144.71M
Net cash before financing 148.57%87.27M1,055.16%288.68M-31.24%-179.68M-110.80%-30.22M-210.95%-136.91M8.06%279.91M66.95%123.2M--123.39M4,303.01%259.03M--73.79M
Cash flow from financing activities
New borrowing -75.38%70.58M-42.46%354.22M32.85%286.72M1,427.54%615.6M2,058.20%215.82M-91.48%40.3M-96.40%10M--10M-32.33%472.91M--278M
Refund 83.68%-110.59M-482.51%-904.58M-1,406.90%-677.65M45.60%-155.29M70.08%-44.97M55.84%-285.45M61.21%-150.31M---150.32M-11.93%-646.36M---387.55M
Issuing shares -----97.43%21.78M--21.78M--846.41M------------------------
Interest paid - financing 72.93%-3.16M20.74%-16.23M-19.05%-11.66M-38.67%-20.47M25.54%-9.79M66.09%-14.77M35.02%-16.67M---13.15M-39.79%-43.54M---25.66M
Dividends paid - financing ---142.62M10.46%-179.08M-------200M---50.18M--------------------
Absorb investment income -89.80%1.1M138.93%18.78M37.15%10.78M--7.86M--7.86M------------92.43%6.53M--400K
Issuance expenses and redemption of securities expenses ----88.97%-4.19M---3.19M---37.96M------------------------
Other items of the financing business -2,766.67%-8M122.46%300K--300K-2.85%-1.34M-------1.3M----------------
Net cash from financing operations 45.22%-211.24M-171.71%-737.21M-462.08%-385.59M455.05%1.03B164.99%106.49M-20.68%-289.56M-8.32%-172.76M---163.86M-499.24%-239.93M---159.49M
Effect of rate -202.30%-4.33M-131.90%-1.49M-927.75%-1.43M605.30%4.66M169.48%173K-75.73%661K-22.10%1.09M---249K-51.03%2.72M--1.4M
Net Cash 78.07%-123.97M-144.95%-448.53M-1,758.44%-565.26M10,442.43%997.84M24.83%-30.42M-150.52%-9.65M42.16%-49.57M---40.47M-71.06%19.1M---85.7M
Begining period cash -39.21%697.69M690.39%1.15B690.39%1.15B-5.83%145.21M-5.83%145.21M16.48%154.2M16.48%154.2M--154.2M117.61%132.37M--132.37M
Cash at the end -2.00%569.39M-39.21%697.69M405.38%581.01M690.39%1.15B1.31%114.97M-5.83%145.21M119.90%105.72M--113.48M16.48%154.2M--48.08M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--
Auditor --Ernst & Young--Ernst & Young--Ernst & Young----Ernst & Young--

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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