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02169 CANGGANGRAILWAY

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  • 1.010
  • +0.040+4.12%
Market Closed Oct 18 16:08 CST
4.04BMarket Cap67.33P/E (TTM)

CANGGANGRAILWAY 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
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-19.06%33.62M
-7.08%84.68M
20.25%41.53M
-13.02%91.13M
-39.44%34.54M
16.76%104.77M
13.07%57.03M
-4.80%89.73M
--50.44M
-13.77%94.25M
Profit adjustment
Interest (income) - adjustment
66.69%-810K
-30.53%-3.49M
-296.09%-2.43M
-25.61%-2.67M
15.89%-614K
-55.33%-2.13M
-10.11%-730K
-24.89%-1.37M
---663K
0.90%-1.1M
Investment loss (gain)
----
----
----
----
----
----
----
----
----
52.35%-142K
Attributable subsidiary (profit) loss
----
----
----
1,436.36%845K
-26.21%76K
-94.73%55K
-53.39%103K
469.95%1.04M
--221K
-21.46%183K
Impairment and provisions:
32.77%-751K
1,310.29%3.29M
-661.31%-1.12M
82.35%-272K
-83.19%199K
-142.63%-1.54M
-36.41%1.18M
507.56%3.62M
--1.86M
263.46%595K
-Impairmen of inventory (reversal)
----
--3M
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
32.77%-751K
207.35%292K
-661.31%-1.12M
82.35%-272K
-83.19%199K
---1.54M
-36.41%1.18M
----
--1.86M
263.46%595K
-Other impairments and provisions
----
----
----
----
----
----
----
--3.62M
----
----
Revaluation surplus:
--5.54M
----
----
----
----
----
----
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-Other fair value changes
--5.54M
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----
----
----
----
----
----
----
----
Asset sale loss (gain):
89.59%-38K
-150.03%-735K
-122.56%-365K
200.34%1.47M
-530.77%-164K
-12,300.00%-1.46M
-316.67%-26K
101.53%12K
--12K
-476.47%-784K
-Loss (gain) from sale of subsidiary company
----
322.67%167K
----
---75K
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
89.59%-38K
-158.42%-902K
-122.56%-365K
205.46%1.54M
-530.77%-164K
-12,300.00%-1.46M
-316.67%-26K
101.53%12K
--12K
-476.47%-784K
Depreciation and amortization:
-8.31%17.49M
0.46%38.24M
6.57%19.08M
3.62%38.06M
1.09%17.9M
-0.03%36.74M
-2.40%17.71M
5.50%36.75M
--18.15M
18.20%34.83M
-Depreciation
-8.31%17.49M
0.46%38.24M
6.57%19.08M
3.62%38.06M
1.09%17.9M
-0.03%36.74M
-2.40%17.71M
5.50%36.75M
--18.15M
18.20%34.83M
Financial expense
23.21%15.94M
1.89%24.87M
23.08%12.94M
4.95%24.41M
-11.53%10.51M
-10.71%23.26M
-1.64%11.88M
5.63%26.04M
--12.08M
12.99%24.65M
Operating profit before the change of operating capital
1.94%70.99M
-4.00%146.85M
11.51%69.63M
-4.20%152.97M
-28.35%62.45M
2.48%159.68M
6.16%87.15M
2.18%155.82M
--82.1M
-4.04%152.49M
Change of operating capital
Inventory (increase) decrease
47.70%-4.65M
73.66%-11.16M
5.07%-8.89M
-13,377.74%-42.36M
-25,213.51%-9.37M
135.64%319K
-102.37%-37K
-48.67%-895K
--1.56M
-2,717.39%-602K
Accounts receivable (increase)decrease
577.93%58.47M
-374.35%-41.71M
83.87%-12.23M
247.12%15.2M
-236.70%-75.82M
-125.16%-10.33M
-259.39%-22.52M
259.28%41.07M
--14.13M
-344.97%-25.79M
Accounts payable increase (decrease)
58.39%-9.33M
-473.85%-12.37M
52.07%-22.43M
132.89%3.31M
-1,171.87%-46.79M
9.70%-10.06M
140.17%4.37M
-269.65%-11.14M
---10.87M
103.66%6.57M
Special items for working capital changes
-113.18%-4.83M
3,919.35%4.74M
6,322.07%36.67M
-439.13%-124K
-4.03%571K
78.30%-23K
181.28%595K
-126.43%-106K
---732K
-73.27%401K
Cash  from business operations
58.65%99.56M
-33.06%86.36M
191.00%62.75M
-7.58%129M
-199.14%-68.96M
-24.45%139.59M
-19.30%69.56M
38.84%184.75M
--86.19M
-23.61%133.07M
Other taxs
63.91%-6.71M
-54.03%-32.88M
-122.92%-18.58M
5.94%-21.35M
30.98%-8.33M
3.94%-22.7M
7.26%-12.08M
-3.88%-23.63M
---13.02M
5.81%-22.74M
Special items of business
--11.08M
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----
----
----
----
----
----
----
Adjustment items of business operations
---11.08M
----
----
----
----
----
----
----
----
----
Net cash from operations
110.20%92.86M
-50.33%53.48M
157.15%44.18M
-7.90%107.66M
-234.47%-77.29M
-27.45%116.89M
-21.44%57.48M
46.04%161.12M
--73.17M
-26.47%110.33M
Cash flow from investment activities
Interest received - investment
-66.69%810K
23.72%3.31M
296.09%2.43M
25.61%2.67M
-15.89%614K
55.33%2.13M
201.65%730K
24.89%1.37M
--242K
-0.90%1.1M
Loan receivable (increase) decrease
----
---29M
----
----
----
----
----
----
----
----
Sale of fixed assets
316.72%2.67M
-24.67%4.09M
-69.94%640K
-37.66%5.44M
-15.38%2.13M
548.66%8.72M
2,895.24%2.52M
40.73%1.34M
--84K
-91.63%955K
Purchase of fixed assets
-13.93%-21.05M
13.18%-56.01M
-19.46%-18.48M
-53.59%-64.51M
46.52%-15.47M
-117.58%-42M
-149.63%-28.93M
19.47%-19.31M
---11.59M
84.84%-23.97M
Sale of subsidiaries
----
--5.16M
----
----
--2.31M
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
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----
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-63.11%38.14M
Cash on investment
---14.97M
----
----
----
----
-3.00%-4.12M
-106.00%-4.12M
89.19%-4M
---2M
64.46%-37M
Adjustment items of investment business
--2K
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Net cash from investment operations
-111.19%-32.54M
-28.45%-72.45M
-47.97%-15.41M
-59.89%-56.4M
65.06%-10.41M
-71.32%-35.28M
-124.71%-29.8M
0.90%-20.59M
---13.26M
85.80%-20.78M
Net cash before financing
109.66%60.32M
-137.02%-18.97M
132.80%28.77M
-37.20%51.25M
-416.85%-87.71M
-41.93%81.61M
-53.80%27.68M
56.94%140.53M
--59.91M
2,340.64%89.55M
Cash flow from financing activities
New borrowing
-2.05%205.7M
-25.46%221M
8.45%210M
605.95%296.5M
--193.63M
-87.83%42M
----
-13.17%345M
--241.9M
117.35%397.31M
Refund
12.42%-150.34M
10.73%-186.66M
-134.40%-171.66M
-64.67%-209.09M
0.99%-73.23M
71.80%-126.97M
75.34%-73.97M
-71.24%-450.27M
---299.89M
-113.92%-262.94M
Issuing shares
----
----
----
----
----
----
----
--189.06M
----
----
Interest paid - financing
-24.19%-15.41M
-2.13%-24.86M
-24.30%-12.41M
-3.22%-24.34M
16.47%-9.98M
12.22%-23.58M
-9.73%-11.95M
-3.22%-26.87M
---10.89M
2.84%-26.03M
Dividends paid - financing
----
13.81%-27.37M
----
18.97%-31.76M
----
---39.19M
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
----
146.43%12.08M
Other items of the financing business
----
10.60%-44.63M
---44.63M
---49.92M
----
----
----
----
----
-687.15%-229.22M
Net cash from financing operations
313.68%39.95M
-236.07%-62.52M
-116.93%-18.7M
87.41%-18.6M
228.51%110.41M
-359.57%-147.75M
-24.73%-85.92M
152.32%56.92M
---68.89M
-1,326.47%-108.8M
Effect of rate
135.38%345K
-77.16%82K
-155.30%-975K
265.44%359K
188.28%1.76M
94.80%-217K
-995.52%-2M
---4.18M
--223K
----
Net Cash
895.60%100.27M
-349.60%-81.49M
-55.65%10.07M
149.37%32.65M
138.99%22.71M
-133.49%-66.13M
-548.76%-58.24M
1,125.56%197.45M
---8.98M
-253.53%-19.25M
Begining period cash
-42.01%112.39M
20.53%193.8M
20.53%193.8M
-29.21%160.79M
-29.21%160.79M
570.71%227.14M
570.71%227.14M
-36.25%33.87M
--33.87M
30.90%53.12M
Cash at the end
4.98%213M
-42.01%112.39M
9.52%202.9M
20.53%193.8M
11.00%185.27M
-29.21%160.79M
564.65%166.91M
570.71%227.14M
--25.11M
-36.25%33.87M
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
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
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 -19.06%33.62M-7.08%84.68M20.25%41.53M-13.02%91.13M-39.44%34.54M16.76%104.77M13.07%57.03M-4.80%89.73M--50.44M-13.77%94.25M
Profit adjustment
Interest (income) - adjustment 66.69%-810K-30.53%-3.49M-296.09%-2.43M-25.61%-2.67M15.89%-614K-55.33%-2.13M-10.11%-730K-24.89%-1.37M---663K0.90%-1.1M
Investment loss (gain) ------------------------------------52.35%-142K
Attributable subsidiary (profit) loss ------------1,436.36%845K-26.21%76K-94.73%55K-53.39%103K469.95%1.04M--221K-21.46%183K
Impairment and provisions: 32.77%-751K1,310.29%3.29M-661.31%-1.12M82.35%-272K-83.19%199K-142.63%-1.54M-36.41%1.18M507.56%3.62M--1.86M263.46%595K
-Impairmen of inventory (reversal) ------3M--------------------------------
-Impairment of trade receivables (reversal) 32.77%-751K207.35%292K-661.31%-1.12M82.35%-272K-83.19%199K---1.54M-36.41%1.18M------1.86M263.46%595K
-Other impairments and provisions ------------------------------3.62M--------
Revaluation surplus: --5.54M------------------------------------
-Other fair value changes --5.54M------------------------------------
Asset sale loss (gain): 89.59%-38K-150.03%-735K-122.56%-365K200.34%1.47M-530.77%-164K-12,300.00%-1.46M-316.67%-26K101.53%12K--12K-476.47%-784K
-Loss (gain) from sale of subsidiary company ----322.67%167K-------75K------------------------
-Loss (gain) on sale of property, machinery and equipment 89.59%-38K-158.42%-902K-122.56%-365K205.46%1.54M-530.77%-164K-12,300.00%-1.46M-316.67%-26K101.53%12K--12K-476.47%-784K
Depreciation and amortization: -8.31%17.49M0.46%38.24M6.57%19.08M3.62%38.06M1.09%17.9M-0.03%36.74M-2.40%17.71M5.50%36.75M--18.15M18.20%34.83M
-Depreciation -8.31%17.49M0.46%38.24M6.57%19.08M3.62%38.06M1.09%17.9M-0.03%36.74M-2.40%17.71M5.50%36.75M--18.15M18.20%34.83M
Financial expense 23.21%15.94M1.89%24.87M23.08%12.94M4.95%24.41M-11.53%10.51M-10.71%23.26M-1.64%11.88M5.63%26.04M--12.08M12.99%24.65M
Operating profit before the change of operating capital 1.94%70.99M-4.00%146.85M11.51%69.63M-4.20%152.97M-28.35%62.45M2.48%159.68M6.16%87.15M2.18%155.82M--82.1M-4.04%152.49M
Change of operating capital
Inventory (increase) decrease 47.70%-4.65M73.66%-11.16M5.07%-8.89M-13,377.74%-42.36M-25,213.51%-9.37M135.64%319K-102.37%-37K-48.67%-895K--1.56M-2,717.39%-602K
Accounts receivable (increase)decrease 577.93%58.47M-374.35%-41.71M83.87%-12.23M247.12%15.2M-236.70%-75.82M-125.16%-10.33M-259.39%-22.52M259.28%41.07M--14.13M-344.97%-25.79M
Accounts payable increase (decrease) 58.39%-9.33M-473.85%-12.37M52.07%-22.43M132.89%3.31M-1,171.87%-46.79M9.70%-10.06M140.17%4.37M-269.65%-11.14M---10.87M103.66%6.57M
Special items for working capital changes -113.18%-4.83M3,919.35%4.74M6,322.07%36.67M-439.13%-124K-4.03%571K78.30%-23K181.28%595K-126.43%-106K---732K-73.27%401K
Cash  from business operations 58.65%99.56M-33.06%86.36M191.00%62.75M-7.58%129M-199.14%-68.96M-24.45%139.59M-19.30%69.56M38.84%184.75M--86.19M-23.61%133.07M
Other taxs 63.91%-6.71M-54.03%-32.88M-122.92%-18.58M5.94%-21.35M30.98%-8.33M3.94%-22.7M7.26%-12.08M-3.88%-23.63M---13.02M5.81%-22.74M
Special items of business --11.08M------------------------------------
Adjustment items of business operations ---11.08M------------------------------------
Net cash from operations 110.20%92.86M-50.33%53.48M157.15%44.18M-7.90%107.66M-234.47%-77.29M-27.45%116.89M-21.44%57.48M46.04%161.12M--73.17M-26.47%110.33M
Cash flow from investment activities
Interest received - investment -66.69%810K23.72%3.31M296.09%2.43M25.61%2.67M-15.89%614K55.33%2.13M201.65%730K24.89%1.37M--242K-0.90%1.1M
Loan receivable (increase) decrease -------29M--------------------------------
Sale of fixed assets 316.72%2.67M-24.67%4.09M-69.94%640K-37.66%5.44M-15.38%2.13M548.66%8.72M2,895.24%2.52M40.73%1.34M--84K-91.63%955K
Purchase of fixed assets -13.93%-21.05M13.18%-56.01M-19.46%-18.48M-53.59%-64.51M46.52%-15.47M-117.58%-42M-149.63%-28.93M19.47%-19.31M---11.59M84.84%-23.97M
Sale of subsidiaries ------5.16M----------2.31M--------------------
Recovery of cash from investments -------------------------------------63.11%38.14M
Cash on investment ---14.97M-----------------3.00%-4.12M-106.00%-4.12M89.19%-4M---2M64.46%-37M
Adjustment items of investment business --2K------------------------------------
Net cash from investment operations -111.19%-32.54M-28.45%-72.45M-47.97%-15.41M-59.89%-56.4M65.06%-10.41M-71.32%-35.28M-124.71%-29.8M0.90%-20.59M---13.26M85.80%-20.78M
Net cash before financing 109.66%60.32M-137.02%-18.97M132.80%28.77M-37.20%51.25M-416.85%-87.71M-41.93%81.61M-53.80%27.68M56.94%140.53M--59.91M2,340.64%89.55M
Cash flow from financing activities
New borrowing -2.05%205.7M-25.46%221M8.45%210M605.95%296.5M--193.63M-87.83%42M-----13.17%345M--241.9M117.35%397.31M
Refund 12.42%-150.34M10.73%-186.66M-134.40%-171.66M-64.67%-209.09M0.99%-73.23M71.80%-126.97M75.34%-73.97M-71.24%-450.27M---299.89M-113.92%-262.94M
Issuing shares ------------------------------189.06M--------
Interest paid - financing -24.19%-15.41M-2.13%-24.86M-24.30%-12.41M-3.22%-24.34M16.47%-9.98M12.22%-23.58M-9.73%-11.95M-3.22%-26.87M---10.89M2.84%-26.03M
Dividends paid - financing ----13.81%-27.37M----18.97%-31.76M-------39.19M----------------
Absorb investment income ------------------------------------146.43%12.08M
Other items of the financing business ----10.60%-44.63M---44.63M---49.92M---------------------687.15%-229.22M
Net cash from financing operations 313.68%39.95M-236.07%-62.52M-116.93%-18.7M87.41%-18.6M228.51%110.41M-359.57%-147.75M-24.73%-85.92M152.32%56.92M---68.89M-1,326.47%-108.8M
Effect of rate 135.38%345K-77.16%82K-155.30%-975K265.44%359K188.28%1.76M94.80%-217K-995.52%-2M---4.18M--223K----
Net Cash 895.60%100.27M-349.60%-81.49M-55.65%10.07M149.37%32.65M138.99%22.71M-133.49%-66.13M-548.76%-58.24M1,125.56%197.45M---8.98M-253.53%-19.25M
Begining period cash -42.01%112.39M20.53%193.8M20.53%193.8M-29.21%160.79M-29.21%160.79M570.71%227.14M570.71%227.14M-36.25%33.87M--33.87M30.90%53.12M
Cash at the end 4.98%213M-42.01%112.39M9.52%202.9M20.53%193.8M11.00%185.27M-29.21%160.79M564.65%166.91M570.71%227.14M--25.11M-36.25%33.87M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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

No Data

Price Target

No Data

Heat List
HK
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Symbol
Latest Price
% Chg

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