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03996 CH ENERGY ENG

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Market Closed Sep 10 16:08 CST
32.10BMarket 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
(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
(Q3)Mar 31, 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
-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
-15.04%-14.3B
Net cash from operations
-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
-15.04%-14.3B
Cash flow from investment activities
Dividend received - investment
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
32.33%89.67M
Sale of fixed assets
-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
930.65%413.1M
Purchase of fixed assets
-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
28.54%-2.7B
Sale of subsidiaries
----
----
-99.51%10M
----
----
----
134.55%2.06B
150.78%2.13B
501.84%2.12B
352.15%85.7M
Acquisition of subsidiaries
-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
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
-68.72%729.9M
Cash on investment
-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
58.71%-1.99B
Other items in the investment business
-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
-109.74%-50.29M
Adjustment items of investment business
----
----
----
----
----
----
----
--1K
----
----
Net cash from investment operations
-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
39.27%-3.42B
Net cash before financing
-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
1.88%-17.72B
Cash flow from financing activities
New borrowing
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
41.66%20.32B
Refund
-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
40.47%-5.08B
Dividends paid - financing
-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
-33.50%-1.77B
Absorb investment income
-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
-94.49%310.48M
Other items of the financing business
-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
94.84%-120.83M
Adjustment item of financing business
----
----
----
----
----
----
----
--1K
----
---1K
Net cash from financing operations
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
75.73%13.66B
Effect of rate
-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
-39.46%-17.87M
Other items affecting net cash
----
----
----
0.00%-1K
----
----
----
---1K
----
----
Net Cash
-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
60.53%-4.06B
Begining period cash
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
4.70%52.2B
Cash at the end
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
21.64%48.13B
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)
--
--
--
(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(Q3)Mar 31, 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 -5.83%-14.45B-4.81%-16.19B24.06%9.67B20.51%-14.75B4.58%-13.65B-8.03%-15.45B-11.38%7.79B-114.11%-18.55B-29.77%-14.3B-15.04%-14.3B
Net cash from operations -6.48%-14.51B-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%-14.3B
Cash flow from investment activities
Dividend received - investment 36.35%174.62M-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
Sale of fixed assets -40.04%131.8M64.06%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%413.1M
Purchase of fixed assets -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%-10.72B9.26%-6.11B28.54%-2.7B
Sale of subsidiaries ---------99.51%10M------------134.55%2.06B150.78%2.13B501.84%2.12B352.15%85.7M
Acquisition of subsidiaries -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 38.02%5.72B-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%729.9M
Cash on investment -55.64%-10.17B-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
Other items in the investment business -44.52%2.09B31.17%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%-50.29M
Adjustment items of investment business ------------------------------1K--------
Net cash from investment operations -129.03%-26.58B-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%-3.42B
Net cash before financing -62.84%-41.09B-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%-17.72B
Cash flow from financing activities
New borrowing 32.54%86.93B43.26%45.88B6.35%118.04B21.38%90.92B50.68%65.59B57.58%32.03B78.09%110.99B55.84%74.91B26.39%43.53B41.66%20.32B
Refund -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%-57.28B25.56%-24.28B42.17%-16.05B40.47%-5.08B
Dividends paid - financing -3.96%-5.57B-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
Absorb investment income -16.69%3.3B7.93%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%310.48M
Other items of the financing business -94.56%-5.72B36.03%-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
Adjustment item of financing business ------------------------------1K-------1K
Net cash from financing operations 49.59%38.06B25.59%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
Effect of rate -131.01%-79.04M-57.71%-207.03M-78.92%119.1M30.02%262.56M51.03%254.87M-634.42%-131.27M427.83%565.1M561.28%201.95M905.05%168.75M-39.46%-17.87M
Other items affecting net cash ------------0.00%-1K---------------1K--------
Net Cash -1,566.20%-3.03B-1,055.38%-11.92B-64.32%4.01B-300.71%-9.17B103.95%206.95M74.59%-1.03B346.74%11.24B129.34%4.57B49.54%-5.23B60.53%-4.06B
Begining period cash 6.45%68.14B6.45%68.14B22.60%64.01B22.60%64.01B22.61%64.01B22.61%64.01B4.71%52.21B4.71%52.21B4.70%52.2B4.70%52.2B
Cash at the end 0.86%65.02B-10.88%56.01B6.45%68.14B-3.30%55.1B36.77%64.47B30.59%62.85B22.61%64.01B66.40%56.98B19.43%47.14B21.64%48.13B
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------
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.

Analysis

Analyst Rating

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Price Target

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