HK Stock MarketDetailed Quotes
03996 CH ENERGY ENG
- 1.010
- -0.010-0.98%
Noon Break Dec 16 11:56 CST
42.11BMarket Cap4.45P/E (TTM)
1.030High1.010Low3.24MVolume1.020Open1.020Pre Close3.30MTurnover0.04%Turnover Ratio4.79P/E (Static)41.69BShares1.25752wk High0.37P/B9.36BFloat Cap0.57852wk Low0.04Dividend TTM9.26BShs Float1.553Historical High0.029Dividend LFY1.96%Amplitude0.536Historical Low1.018Avg Price2000Lot Size4.16%Div YieldTTM2.87%Div Yield LFY
CH ENERGY ENG Key Stats
All
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 | ---- | 0.26%4.55B | ---- | 8.00%11.26B | ---- | 11.32%4.53B | ---- | 8.59%10.42B | ---- | -6.90%4.07B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -30.02%54.75M | ---- | 67.83%-320.74M | ---- | 108.02%78.24M | ---- | -111.30%-997.08M | ---- | -3,506.07%-975.23M |
| Impairment and provisions: | ---- | 87.51%1.27B | ---- | 28.16%3.23B | ---- | 215.89%675.32M | ---- | 36.19%2.52B | ---- | 0.11%213.78M |
| -Other impairments and provisions | ---- | 64.41%963.39M | ---- | ---- | ---- | --585.96M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | 113.69%964K | ---- | -363.82%-331.11M | ---- | -228.97%-7.04M | ---- | -777.10%-71.39M | ---- | 379.04%5.46M |
| Asset sale loss (gain): | ---- | -97.97%-114.08M | ---- | 57.45%-304.97M | ---- | 66.29%-57.63M | ---- | 11.51%-716.68M | ---- | 55.98%-170.97M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -97.97%-114.08M | ---- | 57.45%-304.97M | ---- | 66.29%-57.63M | ---- | 11.51%-716.68M | ---- | 55.98%-170.97M |
| Depreciation and amortization: | ---- | 5.76%3.6B | ---- | 11.64%7.39B | ---- | 5.94%3.4B | ---- | 36.27%6.62B | ---- | 28.64%3.21B |
| -Amortization of intangible assets | ---- | -13.76%1.04B | ---- | 15.61%2.31B | ---- | 27.06%1.21B | ---- | 48.34%2B | ---- | 29.66%948.65M |
| -Other depreciation and amortization | ---- | -28.67%105.39M | ---- | -51.13%413.46M | ---- | 100.90%147.74M | ---- | 328.05%845.99M | ---- | -20.45%73.54M |
| Financial expense | ---- | 50.51%3.28B | ---- | 1.40%4.68B | ---- | 12.82%2.18B | ---- | 25.68%4.62B | ---- | 5.14%1.93B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 52.18%-14.12B | ---- | -137.27%-6.58B | ---- | -583.27%-29.52B | ---- | -185.58%-2.77B | ---- | -1,576.81%-4.32B |
| Accounts receivable (increase)decrease | ---- | -16.85%-21.29B | ---- | -3.95%-49.83B | ---- | -55.02%-18.22B | ---- | -50.24%-47.94B | ---- | -36.13%-11.75B |
| Accounts payable increase (decrease) | ---- | -64.25%8.33B | ---- | 12.09%40.47B | ---- | 456.98%23.28B | ---- | 92.35%36.11B | ---- | 39.03%-6.52B |
| Special items of business | ---- | -483.92%-69.04M | ---- | -228.83%-183.61M | ---- | -96.49%17.98M | ---- | 189.57%142.52M | ---- | 3,922.38%511.81M |
| Adjustment items of business operations | 15.11%-12.52B | -5.83%-14.45B | -4.81%-16.19B | 24.06%9.67B | 20.51%-14.75B | 4.58%-13.65B | -8.03%-15.45B | -11.38%7.79B | -114.11%-18.55B | -29.77%-14.3B |
| Net cash from operations | 15.11%-12.52B | -6.48%-14.51B | -4.81%-16.19B | 19.52%9.49B | 20.51%-14.75B | 1.17%-13.63B | -8.03%-15.45B | -10.26%7.94B | -114.11%-18.55B | -25.27%-13.79B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 38.77%377.42M | 36.35%174.62M | -50.59%33.88M | 50.24%407.98M | 35.81%271.97M | 53.86%128.07M | -23.54%68.56M | -77.11%271.56M | 19.84%200.25M | 10.88%83.24M |
| Sale of fixed assets | 66.87%421.82M | -40.04%131.8M | 64.06%104.12M | -19.60%645.79M | -58.96%252.78M | -55.63%219.8M | -84.64%63.47M | -15.54%803.18M | 74.61%615.91M | 82.59%495.41M |
| Purchase of fixed assets | -59.02%-32.45B | -83.44%-24.46B | -383.92%-16.19B | -55.78%-31.13B | -90.30%-20.4B | -118.31%-13.33B | -24.01%-3.34B | -42.30%-19.98B | -11.81%-10.72B | 9.26%-6.11B |
| Sale of subsidiaries | --217.71M | ---- | ---- | -99.51%10M | ---- | ---- | ---- | 134.55%2.06B | 150.78%2.13B | 501.84%2.12B |
| Acquisition of subsidiaries | ---68.62M | -285,816.67%-68.62M | ---- | ---- | ---- | 99.98%-24K | ---- | 81.07%-98.96M | -39.61%-99.63M | -78.89%-102.78M |
| Recovery of cash from investments | 8.64%6.97B | 38.02%5.72B | -23.23%1.61B | 259.81%9.2B | 213.78%6.42B | 203.56%4.14B | 187.57%2.1B | -75.53%2.56B | -56.59%2.04B | -68.63%1.36B |
| Cash on investment | -39.81%-17.26B | -55.64%-10.17B | -42.80%-6.77B | 41.03%-19.95B | 8.96%-12.34B | 30.51%-6.53B | -138.40%-4.74B | -76.29%-33.83B | -17.77%-13.56B | -8.08%-9.4B |
| Other items in the investment business | -27.02%1.9B | -44.52%2.09B | 31.17%426.69M | 12.16%-710.05M | 367.69%2.6B | 917.92%3.77B | 746.82%325.3M | -149.35%-808.34M | -3,068.37%-972.72M | -170.05%-461.1M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Net cash from investment operations | -71.90%-39.89B | -129.03%-26.58B | -275.92%-20.77B | 15.29%-41.53B | -13.94%-23.2B | 3.37%-11.6B | -61.76%-5.53B | -162.83%-49.03B | -34.62%-20.36B | -22.79%-12.01B |
| Net cash before financing | -38.09%-52.41B | -62.84%-41.09B | -76.23%-36.97B | 22.02%-32.04B | 2.48%-37.95B | 2.20%-25.24B | -18.39%-20.98B | -318.89%-41.09B | -63.57%-38.92B | -24.10%-25.8B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 42.87%129.9B | 32.54%86.93B | 43.26%45.88B | 6.35%118.04B | 21.38%90.92B | 50.68%65.59B | 57.58%32.03B | 78.09%110.99B | 55.84%74.91B | 26.39%43.53B |
| Refund | -24.44%-74.17B | -14.18%-40.88B | -98.48%-16.99B | -35.39%-77.55B | -145.51%-59.6B | -123.11%-35.8B | -68.46%-8.56B | -27.71%-57.28B | 25.56%-24.28B | 42.17%-16.05B |
| Dividends paid - financing | -14.59%-9.86B | -3.96%-5.57B | -54.54%-2.91B | -8.41%-11.36B | 6.18%-8.6B | -10.91%-5.36B | -6.00%-1.88B | -14.49%-10.48B | -45.02%-9.17B | -28.37%-4.83B |
| Absorb investment income | -47.35%4.2B | -16.69%3.3B | 7.93%282.53M | -56.22%12.33B | -30.18%7.97B | -21.41%3.96B | -15.69%261.77M | 24.30%28.16B | -6.75%11.41B | -56.62%5.03B |
| Other items of the financing business | -147.83%-4.74B | -94.56%-5.72B | 36.03%-1.22B | 71.63%-5.41B | 79.64%-1.91B | 58.65%-2.94B | -1,475.20%-1.9B | -2.26%-19.08B | 28.63%-9.39B | -72.88%-7.11B |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Net cash from financing operations | 57.52%45.33B | 49.59%38.06B | 25.59%25.05B | -31.10%36.05B | -33.82%28.78B | 23.69%25.44B | 46.03%19.95B | 324.58%52.32B | 429.19%43.49B | 97.39%20.57B |
| Effect of rate | -165.52%-172.05M | -131.01%-79.04M | -57.71%-207.03M | -78.92%119.1M | 30.02%262.56M | 51.03%254.87M | -634.42%-131.27M | 427.83%565.1M | 561.28%201.95M | 905.05%168.75M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | 0.00%-1K | ---- | ---- | ---- | ---1K | ---- |
| Net Cash | 22.87%-7.07B | -1,566.20%-3.03B | -1,055.38%-11.92B | -64.32%4.01B | -300.71%-9.17B | 103.95%206.95M | 74.59%-1.03B | 346.74%11.24B | 129.34%4.57B | 49.54%-5.23B |
| Begining period cash | 6.45%68.14B | 6.45%68.14B | 6.45%68.14B | 22.60%64.01B | 22.60%64.01B | 22.61%64.01B | 22.61%64.01B | 4.71%52.21B | 4.71%52.21B | 4.70%52.2B |
| Cash at the end | 10.51%60.89B | 0.86%65.02B | -10.88%56.01B | 6.45%68.14B | -3.30%55.1B | 36.77%64.47B | 30.59%62.85B | 22.61%64.01B | 66.40%56.98B | 19.43%47.14B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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