HK Stock MarketDetailed Quotes
09680 CHENQI TECH
- 0.000
- 0.0000.00%
Market Closed Jul 5 09:30 CST
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares0.00052wk High0.00P/B0Float Cap0.00052wk Low--Dividend TTM0Shs Float0.000Historical High--Dividend LFY0.00%Amplitude0.000Historical Low--Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CHENQI TECH Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||
| Earning before tax | -10.53%-692.79M | -14.34%-345.41M | 8.45%-626.78M | ---302.09M | -128.82%-684.63M | ---299.2M |
| Profit adjustment | ||||||
| Interest (income) - adjustment | -16.57%-14.57M | 1.59%-5.88M | -16.21%-12.5M | ---5.98M | 54.82%-10.76M | ---23.81M |
| Impairment and provisions: | --0 | --0 | --0 | --0 | --0 | --0 |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | --0 | --3.32M | --0 |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | --3.32M | ---- |
| Depreciation and amortization: | 54.63%35.2M | 44.52%15.43M | 56.27%22.77M | --10.68M | 40.06%14.57M | --10.4M |
| -Depreciation | 44.97%30.09M | 33.67%13.25M | 48.89%20.76M | --9.91M | 35.25%13.94M | --10.31M |
| -Other depreciation and amortization | 154.56%5.11M | 185.45%2.18M | 220.61%2.01M | --763K | 573.12%626K | --93K |
| Financial expense | -0.95%2.62M | -8.47%1.3M | 129.17%2.64M | --1.42M | -32.31%1.15M | --1.7M |
| Exchange Loss (gain) | --3.41M | --3.41M | ---- | ---- | ---- | ---- |
| Special items | 26.96%121.46M | 41.05%51.21M | 497.60%95.67M | --36.31M | --16.01M | ---- |
| Operating profit before the change of operating capital | -5.11%-544.68M | -7.81%-279.95M | 21.52%-518.21M | ---259.66M | -112.38%-660.33M | ---310.91M |
| Change of operating capital | ||||||
| Inventory (increase) decrease | -56.38%-11.17M | -131.52%-10.11M | -59,616.67%-7.14M | ---4.37M | --12K | ---- |
| Accounts receivable (increase)decrease | 30.73%-5.78M | 64.65%-2.07M | -395.50%-8.35M | ---5.86M | 145.68%2.83M | ---6.19M |
| Accounts payable increase (decrease) | 65.30%-14.13M | 170.25%16.08M | -119.68%-40.71M | ---22.89M | 280.26%206.84M | --54.39M |
| prepayments (increase)decrease | 90.13%-9.06M | -383.35%-127.53M | -1,785.67%-91.72M | ---26.38M | -433.92%-4.86M | ---911K |
| Cash from business operations | 12.42%-583.13M | -17.31%-373.25M | -50.31%-665.82M | ---318.17M | -61.66%-442.98M | ---274.02M |
| Special items of business | 438.02%1.68M | 2,948.14%30.33M | -97.50%313K | --995K | 220.50%12.54M | ---10.41M |
| Net cash from operations | 12.42%-583.13M | -17.31%-373.25M | -50.31%-665.82M | ---318.17M | -61.66%-442.98M | ---274.02M |
| Cash flow from investment activities | ||||||
| Interest received - investment | 18.25%14.5M | 14.32%6.09M | 13.00%12.26M | --5.33M | -55.78%10.85M | --24.54M |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --50K |
| Purchase of fixed assets | 46.94%-20.3M | -37.21%-16.82M | -119.48%-38.26M | ---12.26M | -126.20%-17.43M | ---7.71M |
| Purchase of intangible assets | -84.23%-21.38M | -17.43%-5.19M | -224.01%-11.61M | ---4.42M | -183.61%-3.58M | ---1.26M |
| Net cash from investment operations | 27.71%-27.19M | -40.24%-15.92M | -269.98%-37.61M | ---11.35M | -165.10%-10.17M | --15.62M |
| Net cash before financing | 13.24%-610.32M | -18.10%-389.17M | -55.23%-703.43M | ---329.52M | -75.36%-453.14M | ---258.41M |
| Cash flow from financing activities | ||||||
| New borrowing | -75.00%10M | -66.67%10M | 300.00%40M | --30M | --10M | ---- |
| Refund | -130.00%-23M | ---11M | ---10M | ---- | ---- | ---5M |
| Issuing shares | 248.16%787.72M | 541.61%787.72M | --226.25M | --122.77M | ---- | ---- |
| Interest paid - financing | -0.69%-2.62M | 1.75%-1.29M | -125.87%-2.6M | ---1.31M | 32.55%-1.15M | ---1.71M |
| Issuance expenses and redemption of securities expenses | -82.29%-7.67M | ---1.25M | -2,578.98%-4.21M | ---- | ---157K | ---- |
| Other items of the financing business | -110.05%-91.42M | -183.40%-549.47M | 21,936.75%909.72M | --658.86M | 37.71%-4.17M | ---6.69M |
| Net cash from financing operations | -41.94%673.01M | -71.04%234.7M | 25,516.80%1.16B | --810.31M | 133.78%4.53M | ---13.4M |
| Effect of rate | -131.95%-3.5M | -148.12%-2.47M | --10.95M | --5.13M | ---- | ---1K |
| Net Cash | -86.24%62.69M | -132.13%-154.47M | 201.59%455.73M | --480.79M | -65.05%-448.62M | ---271.81M |
| Begining period cash | 536.54%553.67M | 536.54%553.67M | -83.76%86.98M | --86.98M | -33.66%535.6M | --807.4M |
| Cash at the end | 10.69%612.86M | -30.75%396.73M | 536.54%553.67M | --572.9M | -83.76%86.98M | --535.6M |
| Cash balance analysis | ||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | 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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