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02169 CANGGANGRAILWAY

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1.450
+0.010+0.69%

Market Closed Dec 20 16:08 CST

5.80BMarket Cap96.67P/E (TTM)

CANGGANGRAILWAY 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

-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

----

-Other fair value changes

---5.54M

----

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

-13.96%59.91M

-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

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

----

-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

----

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

-29.21%160.79M

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

Accounting Standards

IAS

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	-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	----	----	----	----	----	----	----	----	----
-Other fair value changes	---5.54M	----	----	----	----	----	----	----	----	----
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	-13.96%59.91M	-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
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	----	----	----	----	----	----	----	----	----	-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	----	----	----	----	----	----	----	----	----
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

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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