HK Stock MarketDetailed Quotes
09680 CHENQI TECH
- 14.760
- -0.020-0.14%
Market Closed Dec 13 16:08 CST
3.01BMarket Cap-4.05P/E (TTM)
14.780High14.200Low41.10KVolume14.780Open14.780Pre Close593.47KTurnover0.02%Turnover RatioLossP/E (Static)204.11MShares40.05052wk High-1.57P/B3.01BFloat Cap14.20052wk Low--Dividend TTM204.11MShs Float40.050Historical High--Dividend LFY3.92%Amplitude14.200Historical Low14.439Avg Price100Lot Size--Div YieldTTM--Div Yield LFY
CHENQI TECH Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (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 | ---- | 8.45%-626.78M | ---302.09M | -128.82%-684.63M | ---299.2M |
| Profit adjustment | |||||||
| Interest (income) - adjustment | ---- | -16.57%-14.57M | ---- | -16.21%-12.5M | ---5.98M | 54.82%-10.76M | ---23.81M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | --3.32M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --3.32M | ---- |
| Depreciation and amortization: | ---- | 54.63%35.2M | ---- | 56.27%22.77M | --10.68M | 40.06%14.57M | --10.4M |
| -Depreciation | ---- | 44.97%30.09M | ---- | 48.89%20.76M | --9.91M | 35.25%13.94M | --10.31M |
| -Other depreciation and amortization | ---- | 154.56%5.11M | ---- | 220.61%2.01M | --763K | 573.12%626K | --93K |
| Financial expense | ---- | -0.95%2.62M | ---- | 129.17%2.64M | --1.42M | -32.31%1.15M | --1.7M |
| Exchange Loss (gain) | ---- | --3.41M | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | 26.96%121.46M | ---- | 497.60%95.67M | --36.31M | --16.01M | ---- |
| Operating profit before the change of operating capital | ---- | -5.11%-544.68M | ---- | 21.52%-518.21M | ---259.66M | -112.38%-660.33M | ---310.91M |
| Change of operating capital | |||||||
| Inventory (increase) decrease | ---- | -56.38%-11.17M | ---- | -59,616.67%-7.14M | ---4.37M | --12K | ---- |
| Accounts receivable (increase)decrease | ---- | 30.73%-5.78M | ---- | -395.50%-8.35M | ---5.86M | 145.68%2.83M | ---6.19M |
| Accounts payable increase (decrease) | ---- | 65.30%-14.13M | ---- | -119.68%-40.71M | ---22.89M | 280.26%206.84M | --54.39M |
| prepayments (increase)decrease | ---- | 90.13%-9.06M | ---- | -1,785.67%-91.72M | ---26.38M | -433.92%-4.86M | ---911K |
| Special items for working capital changes | ---- | 438.02%1.68M | ---- | -97.50%313K | --995K | 220.50%12.54M | ---10.41M |
| Cash from business operations | 46.41%-200.01M | 12.42%-583.13M | -17.31%-373.25M | -50.31%-665.82M | ---318.17M | -61.66%-442.98M | ---274.02M |
| Net cash from operations | 46.41%-200.01M | 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 | -20.80%4.82M | 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 | 67.39%-5.48M | 46.94%-20.3M | -37.21%-16.82M | -119.48%-38.26M | ---12.26M | -126.20%-17.43M | ---7.71M |
| Purchase of intangible assets | 94.82%-269K | -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 | 94.17%-929K | 27.71%-27.19M | -40.24%-15.92M | -269.98%-37.61M | ---11.35M | -165.10%-10.17M | --15.62M |
| Net cash before financing | 48.37%-200.94M | 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 | 0.00%10M | -75.00%10M | -66.67%10M | 300.00%40M | --30M | --10M | ---- |
| Refund | -100.00%-22M | -130.00%-23M | ---11M | ---10M | ---- | ---- | ---5M |
| Issuing shares | 7.21%844.53M | 248.16%787.72M | 541.61%787.72M | --226.25M | --122.77M | ---- | ---- |
| Interest paid - financing | 29.28%-913K | -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 | 11.56%-2.29M | -82.29%-7.67M | ---2.59M | -2,578.98%-4.21M | ---- | ---157K | ---- |
| Other items of the financing business | -55.26%-842.27M | -108.04%-73.9M | -181.66%-542.5M | --919.32M | --664.32M | ---- | ---- |
| Net cash from financing operations | -117.05%-40.02M | -41.94%673.01M | -71.04%234.7M | 25,516.80%1.16B | --810.31M | 133.78%4.53M | ---13.4M |
| Effect of rate | 146.07%1.14M | -131.95%-3.5M | -148.12%-2.47M | --10.95M | --5.13M | ---- | ---1K |
| Net Cash | -55.99%-240.96M | -86.24%62.69M | -132.13%-154.47M | 201.59%455.73M | --480.79M | -65.05%-448.62M | ---271.81M |
| Begining period cash | 10.69%612.86M | 536.54%553.67M | 536.54%553.67M | -83.76%86.98M | --86.98M | -33.66%535.6M | --807.4M |
| Cash at the end | -5.97%373.04M | 10.69%612.86M | -30.75%396.73M | 536.54%553.67M | --572.9M | -83.76%86.98M | --535.6M |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | 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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