HK Stock MarketDetailed Quotes

02600 CHALCO

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  • 4.560
  • -0.180-3.80%
Market Closed Dec 13 16:08 CST
78.23BMarket Cap6.80P/E (TTM)

CHALCO Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
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14.24%15.09B
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-6.89%13.21B
----
----
Profit adjustment
Dividend (income)- adjustment
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----
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-26.32%-14.53M
----
----
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24.82%-11.5M
----
----
Attributable subsidiary (profit) loss
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----
----
-26.27%-390.86M
----
----
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-219.45%-309.54M
----
----
Impairment and provisions:
----
----
----
-88.50%609.42M
----
----
----
-18.93%5.3B
----
----
-Impairment of property, plant and equipment (reversal)
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----
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-84.25%597.64M
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----
----
-6.62%3.8B
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----
-Impairmen of inventory (reversal)
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----
----
-83.22%157.53M
----
----
----
99.58%938.97M
----
----
-Impairment of trade receivables (reversal)
----
----
----
-5,248.15%-196.49M
----
----
----
-100.88%-3.67M
----
----
-Other impairments and provisions
----
----
----
-91.09%50.74M
----
----
----
-64.07%569.65M
----
----
Asset sale loss (gain):
----
----
----
150.12%219.41M
----
----
----
-162.53%-437.81M
----
----
-Loss (gain) from sale of subsidiary company
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----
----
372.04%234.89M
----
----
----
-516.29%-86.34M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
95.22%-15.48M
----
----
----
-147.64%-323.66M
----
----
-Loss (gain) from selling other assets
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----
----
----
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---27.8M
----
----
Depreciation and amortization:
----
----
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0.75%11.06B
----
----
----
3.91%10.97B
----
----
-Amortization of intangible assets
----
----
----
7.93%542.8M
----
----
----
23.48%502.92M
----
----
-Other depreciation and amortization
----
----
----
43.69%287.59M
----
----
----
0.33%200.14M
----
----
Financial expense
----
----
----
-13.24%3.28B
----
----
----
-14.67%3.79B
----
----
Special items
----
----
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29.82%-217.37M
----
----
----
-138.07%-309.76M
----
----
Operating profit before the change of operating capital
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----
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-7.96%29.64B
----
----
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-14.09%32.2B
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----
Change of operating capital
Inventory (increase) decrease
----
----
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135.42%1.42B
----
----
----
-402.74%-4.01B
----
----
Accounts receivable (increase)decrease
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----
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10.92%-1.18B
----
----
----
-67.22%-1.33B
----
----
Accounts payable increase (decrease)
----
----
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-133.60%-1.54B
----
----
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1,059.17%4.58B
----
----
Special items for working capital changes
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154.29%478.07M
----
----
----
-326.13%-880.57M
----
----
Cash  from business operations
----
----
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-5.71%28.81B
----
----
----
-19.42%30.56B
----
----
Other taxs
----
----
----
30.49%-1.96B
----
----
----
---2.81B
----
----
Special items of business
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31.66%13.48B
----
----
----
-43.57%10.24B
----
----
----
91.71%18.15B
Adjustment items of business operations
15.76%23.62B
----
-9.46%3.58B
----
-15.48%20.4B
----
-61.28%3.95B
----
35.67%24.14B
----
Net cash from operations
15.76%23.62B
31.66%13.48B
-9.46%3.58B
-3.19%26.86B
-15.48%20.4B
-43.57%10.24B
-61.28%3.95B
-21.08%27.75B
35.67%24.14B
91.71%18.15B
Cash flow from investment activities
Dividend received - investment
107.97%345.66M
427.05%255.93M
72.77%44.26M
10.96%346.08M
-39.34%166.21M
-54.54%48.56M
691.84%25.62M
-42.56%311.9M
18.33%274M
401.26%106.81M
Sale of fixed assets
3,432.27%477.32M
18,050.19%139.94M
2,691.93%61.26M
297.37%190.24M
-86.60%13.51M
-99.24%771K
-87.30%2.19M
-95.28%47.88M
4.37%100.85M
46.72%100.85M
Purchase of fixed assets
-53.30%-6.54B
-73.91%-3.16B
-0.35%-927.95M
-22.44%-5.41B
-54.49%-4.26B
-10.13%-1.82B
6.96%-924.71M
-38.40%-4.42B
-39.33%-2.76B
-109.40%-1.65B
Selling intangible assets
----
----
----
----
----
----
----
165.19%25.32M
----
----
Purchase of intangible assets
----
81.22%-2.23M
----
-288.79%-1.3B
----
-3,410.36%-11.87M
----
-51.66%-334.88M
----
41.92%-338K
Sale of subsidiaries
6,182.19%337.98M
--337.03M
----
-87.86%20.23M
-95.12%5.38M
----
--5K
23.88%166.58M
--110.3M
1,388.30%109.66M
Recovery of cash from investments
84.41%7.01B
3,670.37%6.83B
--5B
-61.08%5.98B
-62.00%3.8B
-96.48%181.15M
----
23.86%15.36B
27.26%10B
79.35%5.14B
Cash on investment
45.52%-3.29B
28.16%-2.89B
-3,424.60%-2.89B
27.74%-11.08B
59.75%-6.04B
59.82%-4.02B
98.36%-81.9M
-28.60%-15.33B
-26.05%-15B
---10B
Other items in the investment business
15.50%500M
3,821.97%77.3M
80.19%413.19M
-66.29%252.24M
5,619.49%432.91M
-96.75%1.97M
-17.67%229.31M
248.19%748.2M
100.54%7.57M
100.77%60.56M
Net cash from investment operations
80.34%-1.16B
128.25%1.59B
327.37%1.7B
-221.78%-11B
19.05%-5.88B
8.40%-5.62B
86.84%-749.48M
-104.41%-3.42B
-2.38%-7.27B
-8.79%-6.13B
Net cash before financing
54.70%22.46B
225.88%15.07B
64.95%5.28B
-34.81%15.86B
-13.94%14.52B
-61.51%4.62B
-29.03%3.2B
-27.35%24.33B
57.76%16.87B
213.76%12.02B
Cash flow from financing activities
New borrowing
-37.45%8.9B
-34.46%6.83B
-42.28%4.64B
-15.79%19.5B
60.22%14.23B
17.71%10.42B
290.44%8.03B
-34.63%23.16B
-66.33%8.88B
-52.76%8.85B
Refund
9.98%-22.47B
33.87%-9.16B
18.54%-9.36B
24.92%-22.9B
11.86%-24.96B
27.67%-13.85B
-2.27%-11.49B
43.15%-30.51B
36.87%-28.32B
15.15%-19.15B
Issuing shares
----
----
----
----
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----
--404.69M
----
--345.79M
Issuance of bonds
----
----
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-80.95%2B
----
----
----
-57.74%10.5B
-31.82%10.5B
-39.59%7.49B
Interest paid - financing
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29.05%-1.01B
----
9.45%-3.42B
----
26.10%-1.42B
----
3.25%-3.78B
----
-7.18%-1.92B
Dividends paid - financing
-71.40%-5.3B
-30.16%-597.35M
25.95%-416.86M
15.78%-2.12B
8.01%-3.09B
-445.78%-458.95M
17.86%-562.93M
-334.00%-2.51B
-11.39%-3.36B
-12.16%-84.09M
Absorb investment income
44.35%583.79M
--340.32M
--340.32M
--1.26B
16.96%404.44M
----
----
----
--345.79M
----
Issuance expenses and redemption of securities expenses
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-5.53%-4.78B
----
49.97%-7.03B
----
16.89%-4.53B
----
47.92%-14.05B
----
56.23%-5.45B
Other items of the financing business
32.44%-979.42M
----
16.75%-304.05M
99.36%-55.5M
-13.75%-1.45B
----
-139.11%-365.22M
-1,069.06%-8.66B
-54.37%-1.27B
----
Adjustment item of financing business
----
----
----
----
---1K
----
----
----
----
----
Net cash from financing operations
-29.55%-19.27B
14.92%-9.06B
-16.35%-5.1B
47.69%-14.14B
-12.41%-14.87B
1.07%-10.65B
4.95%-4.39B
-15.48%-27.04B
-90.88%-13.23B
-70.43%-10.77B
Effect of rate
-915.12%-98.13M
-68.89%14.78M
199.36%65.58M
40.19%-93.34M
120.16%12.04M
1.35%47.49M
-616.60%-66M
-315.43%-156.07M
-2,747.11%-59.7M
25.53%46.86M
Other items affecting net cash
----
----
----
----
----
----
----
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---1K
----
Net Cash
1,010.27%3.2B
199.69%6.01B
115.03%178.02M
163.31%1.72B
-109.64%-351.16M
-582.38%-6.03B
-1,048.02%-1.18B
-126.92%-2.71B
-3.23%3.64B
150.22%1.25B
Begining period cash
9.65%18.44B
9.65%18.44B
9.65%18.44B
-14.57%16.82B
-14.57%16.82B
-14.57%16.82B
-14.57%16.82B
106.31%19.68B
124.40%19.68B
125.44%19.68B
Cash at the end
30.71%21.54B
125.74%24.46B
20.02%18.68B
9.65%18.44B
-29.18%16.48B
-48.35%10.84B
-20.46%15.57B
-14.57%16.82B
85.64%23.27B
234.04%20.98B
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
Auditor
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax ------------14.24%15.09B-------------6.89%13.21B--------
Profit adjustment
Dividend (income)- adjustment -------------26.32%-14.53M------------24.82%-11.5M--------
Attributable subsidiary (profit) loss -------------26.27%-390.86M-------------219.45%-309.54M--------
Impairment and provisions: -------------88.50%609.42M-------------18.93%5.3B--------
-Impairment of property, plant and equipment (reversal) -------------84.25%597.64M-------------6.62%3.8B--------
-Impairmen of inventory (reversal) -------------83.22%157.53M------------99.58%938.97M--------
-Impairment of trade receivables (reversal) -------------5,248.15%-196.49M-------------100.88%-3.67M--------
-Other impairments and provisions -------------91.09%50.74M-------------64.07%569.65M--------
Asset sale loss (gain): ------------150.12%219.41M-------------162.53%-437.81M--------
-Loss (gain) from sale of subsidiary company ------------372.04%234.89M-------------516.29%-86.34M--------
-Loss (gain) on sale of property, machinery and equipment ------------95.22%-15.48M-------------147.64%-323.66M--------
-Loss (gain) from selling other assets -------------------------------27.8M--------
Depreciation and amortization: ------------0.75%11.06B------------3.91%10.97B--------
-Amortization of intangible assets ------------7.93%542.8M------------23.48%502.92M--------
-Other depreciation and amortization ------------43.69%287.59M------------0.33%200.14M--------
Financial expense -------------13.24%3.28B-------------14.67%3.79B--------
Special items ------------29.82%-217.37M-------------138.07%-309.76M--------
Operating profit before the change of operating capital -------------7.96%29.64B-------------14.09%32.2B--------
Change of operating capital
Inventory (increase) decrease ------------135.42%1.42B-------------402.74%-4.01B--------
Accounts receivable (increase)decrease ------------10.92%-1.18B-------------67.22%-1.33B--------
Accounts payable increase (decrease) -------------133.60%-1.54B------------1,059.17%4.58B--------
Special items for working capital changes ------------154.29%478.07M-------------326.13%-880.57M--------
Cash  from business operations -------------5.71%28.81B-------------19.42%30.56B--------
Other taxs ------------30.49%-1.96B---------------2.81B--------
Special items of business ----31.66%13.48B-------------43.57%10.24B------------91.71%18.15B
Adjustment items of business operations 15.76%23.62B-----9.46%3.58B-----15.48%20.4B-----61.28%3.95B----35.67%24.14B----
Net cash from operations 15.76%23.62B31.66%13.48B-9.46%3.58B-3.19%26.86B-15.48%20.4B-43.57%10.24B-61.28%3.95B-21.08%27.75B35.67%24.14B91.71%18.15B
Cash flow from investment activities
Dividend received - investment 107.97%345.66M427.05%255.93M72.77%44.26M10.96%346.08M-39.34%166.21M-54.54%48.56M691.84%25.62M-42.56%311.9M18.33%274M401.26%106.81M
Sale of fixed assets 3,432.27%477.32M18,050.19%139.94M2,691.93%61.26M297.37%190.24M-86.60%13.51M-99.24%771K-87.30%2.19M-95.28%47.88M4.37%100.85M46.72%100.85M
Purchase of fixed assets -53.30%-6.54B-73.91%-3.16B-0.35%-927.95M-22.44%-5.41B-54.49%-4.26B-10.13%-1.82B6.96%-924.71M-38.40%-4.42B-39.33%-2.76B-109.40%-1.65B
Selling intangible assets ----------------------------165.19%25.32M--------
Purchase of intangible assets ----81.22%-2.23M-----288.79%-1.3B-----3,410.36%-11.87M-----51.66%-334.88M----41.92%-338K
Sale of subsidiaries 6,182.19%337.98M--337.03M-----87.86%20.23M-95.12%5.38M------5K23.88%166.58M--110.3M1,388.30%109.66M
Recovery of cash from investments 84.41%7.01B3,670.37%6.83B--5B-61.08%5.98B-62.00%3.8B-96.48%181.15M----23.86%15.36B27.26%10B79.35%5.14B
Cash on investment 45.52%-3.29B28.16%-2.89B-3,424.60%-2.89B27.74%-11.08B59.75%-6.04B59.82%-4.02B98.36%-81.9M-28.60%-15.33B-26.05%-15B---10B
Other items in the investment business 15.50%500M3,821.97%77.3M80.19%413.19M-66.29%252.24M5,619.49%432.91M-96.75%1.97M-17.67%229.31M248.19%748.2M100.54%7.57M100.77%60.56M
Net cash from investment operations 80.34%-1.16B128.25%1.59B327.37%1.7B-221.78%-11B19.05%-5.88B8.40%-5.62B86.84%-749.48M-104.41%-3.42B-2.38%-7.27B-8.79%-6.13B
Net cash before financing 54.70%22.46B225.88%15.07B64.95%5.28B-34.81%15.86B-13.94%14.52B-61.51%4.62B-29.03%3.2B-27.35%24.33B57.76%16.87B213.76%12.02B
Cash flow from financing activities
New borrowing -37.45%8.9B-34.46%6.83B-42.28%4.64B-15.79%19.5B60.22%14.23B17.71%10.42B290.44%8.03B-34.63%23.16B-66.33%8.88B-52.76%8.85B
Refund 9.98%-22.47B33.87%-9.16B18.54%-9.36B24.92%-22.9B11.86%-24.96B27.67%-13.85B-2.27%-11.49B43.15%-30.51B36.87%-28.32B15.15%-19.15B
Issuing shares ------------------------------404.69M------345.79M
Issuance of bonds -------------80.95%2B-------------57.74%10.5B-31.82%10.5B-39.59%7.49B
Interest paid - financing ----29.05%-1.01B----9.45%-3.42B----26.10%-1.42B----3.25%-3.78B-----7.18%-1.92B
Dividends paid - financing -71.40%-5.3B-30.16%-597.35M25.95%-416.86M15.78%-2.12B8.01%-3.09B-445.78%-458.95M17.86%-562.93M-334.00%-2.51B-11.39%-3.36B-12.16%-84.09M
Absorb investment income 44.35%583.79M--340.32M--340.32M--1.26B16.96%404.44M--------------345.79M----
Issuance expenses and redemption of securities expenses -----5.53%-4.78B----49.97%-7.03B----16.89%-4.53B----47.92%-14.05B----56.23%-5.45B
Other items of the financing business 32.44%-979.42M----16.75%-304.05M99.36%-55.5M-13.75%-1.45B-----139.11%-365.22M-1,069.06%-8.66B-54.37%-1.27B----
Adjustment item of financing business -------------------1K--------------------
Net cash from financing operations -29.55%-19.27B14.92%-9.06B-16.35%-5.1B47.69%-14.14B-12.41%-14.87B1.07%-10.65B4.95%-4.39B-15.48%-27.04B-90.88%-13.23B-70.43%-10.77B
Effect of rate -915.12%-98.13M-68.89%14.78M199.36%65.58M40.19%-93.34M120.16%12.04M1.35%47.49M-616.60%-66M-315.43%-156.07M-2,747.11%-59.7M25.53%46.86M
Other items affecting net cash -----------------------------------1K----
Net Cash 1,010.27%3.2B199.69%6.01B115.03%178.02M163.31%1.72B-109.64%-351.16M-582.38%-6.03B-1,048.02%-1.18B-126.92%-2.71B-3.23%3.64B150.22%1.25B
Begining period cash 9.65%18.44B9.65%18.44B9.65%18.44B-14.57%16.82B-14.57%16.82B-14.57%16.82B-14.57%16.82B106.31%19.68B124.40%19.68B125.44%19.68B
Cash at the end 30.71%21.54B125.74%24.46B20.02%18.68B9.65%18.44B-29.18%16.48B-48.35%10.84B-20.46%15.57B-14.57%16.82B85.64%23.27B234.04%20.98B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)----

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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