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03996 CH ENERGY ENG

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  • 0.800
  • -0.010-1.23%
Not Open Jul 25 16:08 CST
33.35BMarket Cap3.62P/E (TTM)

CH ENERGY ENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax
----
8.00%11.26B
----
11.31%4.53B
----
8.59%10.42B
----
-6.90%4.07B
----
11.12%9.6B
Profit adjustment
Investment loss (gain)
----
67.83%-320.74M
----
108.02%78.24M
----
-111.30%-997.08M
----
-3,506.07%-975.23M
----
15.51%-471.88M
Impairment and provisions:
----
28.16%3.23B
----
215.89%675.32M
----
36.19%2.52B
----
0.11%213.78M
----
6.04%1.85B
Revaluation surplus:
----
-363.82%-331.11M
----
-228.97%-7.04M
----
-777.10%-71.39M
----
379.04%5.46M
----
98.57%-8.14M
Asset sale loss (gain):
----
57.45%-304.97M
----
66.29%-57.63M
----
11.51%-716.68M
----
55.98%-170.97M
----
-107.34%-809.9M
-Loss (gain) on sale of property, machinery and equipment
----
57.45%-304.97M
----
66.29%-57.63M
----
11.51%-716.68M
----
55.98%-170.97M
----
-107.34%-809.9M
Depreciation and amortization:
----
11.64%7.39B
----
-1.26%3.17B
----
36.27%6.62B
----
28.64%3.21B
----
--4.86B
-Amortization of intangible assets
----
15.61%2.31B
----
27.06%1.21B
----
48.34%2B
----
29.66%948.65M
----
--1.35B
-Other depreciation and amortization
----
-51.13%413.46M
----
100.90%147.74M
----
328.05%845.99M
----
-20.45%73.54M
----
--197.64M
Financial expense
----
1.40%4.68B
----
12.82%2.18B
----
25.68%4.62B
----
5.14%1.93B
----
-3.16%3.67B
Change of operating capital
Inventory (increase) decrease
----
-137.27%-6.58B
----
-583.27%-29.52B
----
-185.58%-2.77B
----
-1,576.81%-4.32B
----
211.68%3.24B
Accounts receivable (increase)decrease
----
-3.95%-49.83B
----
-55.02%-18.22B
----
-50.24%-47.94B
----
-36.13%-11.75B
----
-48.18%-31.91B
Accounts payable increase (decrease)
----
12.09%40.47B
----
456.98%23.28B
----
92.35%36.11B
----
39.03%-6.52B
----
67.37%18.77B
Special items of business
----
-228.83%-183.61M
----
-51.31%249.21M
----
189.57%142.52M
----
3,922.38%511.81M
----
-98.42%49.22M
Adjustment items of business operations
-4.81%-16.19B
24.06%9.67B
20.51%-14.75B
2.96%-13.88B
-8.03%-15.45B
-11.38%7.79B
-114.11%-18.55B
-29.77%-14.3B
-15.04%-14.3B
160.30%8.79B
Net cash from operations
-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
-15.04%-14.3B
36.27%8.84B
Cash flow from investment activities
Dividend received - investment
-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
32.33%89.67M
-31.06%1.19B
Sale of fixed assets
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
930.65%413.1M
2.17%950.97M
Purchase of fixed assets
-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
28.54%-2.7B
6.41%-14.04B
Sale of subsidiaries
----
-99.51%10M
----
----
----
134.55%2.06B
150.78%2.13B
501.84%2.12B
352.15%85.7M
25.91%878.6M
Acquisition of subsidiaries
----
----
----
99.98%-24K
----
81.07%-98.96M
-39.61%-99.63M
-78.89%-102.78M
----
50.09%-522.89M
Recovery of cash from investments
-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
-68.72%729.9M
60.27%10.45B
Cash on investment
-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
58.71%-1.99B
-28.46%-19.19B
Other items in the investment business
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
-109.74%-50.29M
76.24%1.64B
Adjustment items of investment business
----
----
----
----
----
----
--1K
----
----
----
Net cash from investment operations
-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
39.27%-3.42B
7.62%-18.65B
Net cash before financing
-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
1.88%-17.72B
28.41%-9.81B
Cash flow from financing activities
New borrowing
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
41.66%20.32B
34.30%62.32B
Refund
-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
40.47%-5.08B
-25.86%-44.85B
Dividends paid - financing
-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
-33.50%-1.77B
-3.21%-9.15B
Absorb investment income
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
-94.49%310.48M
10.28%22.66B
Other items of the financing business
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
94.84%-120.83M
-5,853.37%-18.65B
Adjustment item of financing business
----
----
----
----
----
----
--1K
----
---1K
----
Net cash from financing operations
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
75.73%13.66B
-44.33%12.32B
Effect of rate
-57.71%-207.03M
-78.92%119.1M
30.02%262.56M
50.47%253.92M
-634.42%-131.27M
427.83%565.1M
561.28%201.95M
905.05%168.75M
-39.46%-17.87M
85.61%-172.37M
Other items affecting net cash
----
----
0.00%-1K
----
----
----
---1K
----
----
----
Net Cash
-1,055.38%-11.92B
-64.32%4.01B
-300.71%-9.17B
103.95%206.8M
74.59%-1.03B
346.74%11.24B
129.34%4.57B
49.54%-5.23B
60.53%-4.06B
-70.18%2.51B
Begining period cash
6.45%68.14B
22.60%64.01B
22.60%64.01B
22.60%64B
22.61%64.01B
4.71%52.21B
4.71%52.21B
4.70%52.2B
4.70%52.2B
16.98%49.86B
Cash at the end
-10.88%56.01B
6.45%68.14B
-3.30%55.1B
36.75%64.46B
30.59%62.85B
22.61%64.01B
66.40%56.98B
19.43%47.14B
21.64%48.13B
4.70%52.2B
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
--
--
--
Unqualified Opinion
Auditor
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Earning before tax ----8.00%11.26B----11.31%4.53B----8.59%10.42B-----6.90%4.07B----11.12%9.6B
Profit adjustment
Investment loss (gain) ----67.83%-320.74M----108.02%78.24M-----111.30%-997.08M-----3,506.07%-975.23M----15.51%-471.88M
Impairment and provisions: ----28.16%3.23B----215.89%675.32M----36.19%2.52B----0.11%213.78M----6.04%1.85B
Revaluation surplus: -----363.82%-331.11M-----228.97%-7.04M-----777.10%-71.39M----379.04%5.46M----98.57%-8.14M
Asset sale loss (gain): ----57.45%-304.97M----66.29%-57.63M----11.51%-716.68M----55.98%-170.97M-----107.34%-809.9M
-Loss (gain) on sale of property, machinery and equipment ----57.45%-304.97M----66.29%-57.63M----11.51%-716.68M----55.98%-170.97M-----107.34%-809.9M
Depreciation and amortization: ----11.64%7.39B-----1.26%3.17B----36.27%6.62B----28.64%3.21B------4.86B
-Amortization of intangible assets ----15.61%2.31B----27.06%1.21B----48.34%2B----29.66%948.65M------1.35B
-Other depreciation and amortization -----51.13%413.46M----100.90%147.74M----328.05%845.99M-----20.45%73.54M------197.64M
Financial expense ----1.40%4.68B----12.82%2.18B----25.68%4.62B----5.14%1.93B-----3.16%3.67B
Change of operating capital
Inventory (increase) decrease -----137.27%-6.58B-----583.27%-29.52B-----185.58%-2.77B-----1,576.81%-4.32B----211.68%3.24B
Accounts receivable (increase)decrease -----3.95%-49.83B-----55.02%-18.22B-----50.24%-47.94B-----36.13%-11.75B-----48.18%-31.91B
Accounts payable increase (decrease) ----12.09%40.47B----456.98%23.28B----92.35%36.11B----39.03%-6.52B----67.37%18.77B
Special items of business -----228.83%-183.61M-----51.31%249.21M----189.57%142.52M----3,922.38%511.81M-----98.42%49.22M
Adjustment items of business operations -4.81%-16.19B24.06%9.67B20.51%-14.75B2.96%-13.88B-8.03%-15.45B-11.38%7.79B-114.11%-18.55B-29.77%-14.3B-15.04%-14.3B160.30%8.79B
Net cash from operations -4.81%-16.19B19.52%9.49B20.51%-14.75B1.17%-13.63B-8.03%-15.45B-10.26%7.94B-114.11%-18.55B-25.27%-13.79B-15.04%-14.3B36.27%8.84B
Cash flow from investment activities
Dividend received - investment -50.59%33.88M50.24%407.98M35.81%271.97M53.86%128.07M-23.54%68.56M-77.11%271.56M19.84%200.25M10.88%83.24M32.33%89.67M-31.06%1.19B
Sale of fixed assets 64.06%104.12M-19.60%645.79M-58.96%252.78M-55.63%219.8M-84.64%63.47M-15.54%803.18M74.61%615.91M82.59%495.41M930.65%413.1M2.17%950.97M
Purchase of fixed assets -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%-10.72B9.26%-6.11B28.54%-2.7B6.41%-14.04B
Sale of subsidiaries -----99.51%10M------------134.55%2.06B150.78%2.13B501.84%2.12B352.15%85.7M25.91%878.6M
Acquisition of subsidiaries ------------99.98%-24K----81.07%-98.96M-39.61%-99.63M-78.89%-102.78M----50.09%-522.89M
Recovery of cash from investments -23.23%1.61B259.81%9.2B213.78%6.42B203.56%4.14B187.57%2.1B-75.53%2.56B-56.59%2.04B-68.63%1.36B-68.72%729.9M60.27%10.45B
Cash on investment -42.80%-6.77B41.03%-19.95B8.96%-12.34B30.51%-6.53B-138.40%-4.74B-76.29%-33.83B-17.77%-13.56B-8.08%-9.4B58.71%-1.99B-28.46%-19.19B
Other items in the investment business 31.17%426.69M12.16%-710.05M367.69%2.6B917.92%3.77B746.82%325.3M-149.35%-808.34M-3,068.37%-972.72M-170.05%-461.1M-109.74%-50.29M76.24%1.64B
Adjustment items of investment business --------------------------1K------------
Net cash from investment operations -275.92%-20.77B15.29%-41.53B-13.94%-23.2B3.37%-11.6B-61.76%-5.53B-162.83%-49.03B-34.62%-20.36B-22.79%-12.01B39.27%-3.42B7.62%-18.65B
Net cash before financing -76.23%-36.97B22.02%-32.04B2.48%-37.95B2.20%-25.24B-18.39%-20.98B-318.89%-41.09B-63.57%-38.92B-24.10%-25.8B1.88%-17.72B28.41%-9.81B
Cash flow from financing activities
New borrowing 43.26%45.88B6.35%118.04B21.38%90.92B50.68%65.59B57.58%32.03B78.09%110.99B55.84%74.91B26.39%43.53B41.66%20.32B34.30%62.32B
Refund -98.48%-16.99B-35.39%-77.55B-145.51%-59.6B-123.11%-35.8B-68.46%-8.56B-27.71%-57.28B25.56%-24.28B42.17%-16.05B40.47%-5.08B-25.86%-44.85B
Dividends paid - financing -54.54%-2.91B-8.41%-11.36B6.18%-8.6B-10.91%-5.36B-6.00%-1.88B-14.49%-10.48B-45.02%-9.17B-28.37%-4.83B-33.50%-1.77B-3.21%-9.15B
Absorb investment income 7.93%282.53M-56.22%12.33B-30.18%7.97B-21.41%3.96B-15.69%261.77M24.30%28.16B-6.75%11.41B-56.62%5.03B-94.49%310.48M10.28%22.66B
Other items of the financing business 36.03%-1.22B71.63%-5.41B79.64%-1.91B58.65%-2.94B-1,475.20%-1.9B-2.26%-19.08B28.63%-9.39B-72.88%-7.11B94.84%-120.83M-5,853.37%-18.65B
Adjustment item of financing business --------------------------1K-------1K----
Net cash from financing operations 25.59%25.05B-31.10%36.05B-33.82%28.78B23.69%25.44B46.03%19.95B324.58%52.32B429.19%43.49B97.39%20.57B75.73%13.66B-44.33%12.32B
Effect of rate -57.71%-207.03M-78.92%119.1M30.02%262.56M50.47%253.92M-634.42%-131.27M427.83%565.1M561.28%201.95M905.05%168.75M-39.46%-17.87M85.61%-172.37M
Other items affecting net cash --------0.00%-1K---------------1K------------
Net Cash -1,055.38%-11.92B-64.32%4.01B-300.71%-9.17B103.95%206.8M74.59%-1.03B346.74%11.24B129.34%4.57B49.54%-5.23B60.53%-4.06B-70.18%2.51B
Begining period cash 6.45%68.14B22.60%64.01B22.60%64.01B22.60%64B22.61%64.01B4.71%52.21B4.71%52.21B4.70%52.2B4.70%52.2B16.98%49.86B
Cash at the end -10.88%56.01B6.45%68.14B-3.30%55.1B36.75%64.46B30.59%62.85B22.61%64.01B66.40%56.98B19.43%47.14B21.64%48.13B4.70%52.2B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified Opinion
Auditor --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership), Xinyong Zhonghe 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.

Analysis

Analyst Rating

No Data

Price Target

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