MY Stock MarketDetailed Quotes

2828 CIHLDG

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  • 3.020
  • -0.020-0.66%
15min DelayNot Open Jul 3 16:44 CST
489.24MMarket Cap6.30P/E (TTM)

CIHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
646.28%177.7M
-68.68%51.28M
117.04%9.26M
311.33%117.97M
89.84%-15.21M
-85.33%23.81M
15,827.19%163.72M
-417.59%-54.36M
-80.64%28.68M
-361.37%-149.68M
Net profit before non-cash adjustment
6.96%40.9M
-62.95%22.32M
-6.91%33.39M
39.83%173.06M
-6.09%38.72M
66.27%38.24M
98.15%60.23M
23.11%35.87M
2.22%123.77M
1.00%41.24M
Total adjustment of non-cash items
-81.37%3.79M
134.28%2.61M
62.14%-6.66M
-72.77%20.09M
-56.45%24.98M
83.15%20.32M
-715.51%-7.62M
-531.71%-17.59M
1,028.97%73.77M
1,058.57%57.36M
-Depreciation and amortization
----
----
----
-9.83%11.54M
----
----
----
----
-3.74%12.8M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-88.08%4.17M
----
----
----
----
665.55%34.93M
----
-Disposal profit
----
----
----
-63.68%7.78M
----
----
----
----
234.67%21.41M
----
-Net exchange gains and losses
----
----
----
-1,140.21%-15.88M
----
----
----
----
284.64%1.53M
----
-Pension and employee benefit expenses
----
----
----
126.20%93K
----
----
----
----
-319.14%-355K
----
-Other non-cash items
-81.37%3.79M
134.28%2.61M
62.14%-6.66M
258.68%12.4M
233.52%17.29M
83.15%20.32M
-715.51%-7.62M
-531.71%-17.59M
-34.05%3.46M
-454.12%-12.95M
Changes in working capital
482.84%133.01M
-76.28%26.35M
75.95%-17.47M
55.47%-75.18M
68.21%-78.92M
-127.10%-34.74M
440.06%111.11M
-351.21%-72.64M
-922.75%-168.85M
-2,261.32%-248.27M
-Change in receivables
----
----
----
76.97%-54.46M
----
----
----
----
-7,995.82%-236.48M
----
-Change in inventory
----
----
----
193.58%35.01M
----
----
----
----
-99.74%-37.41M
----
-Change in payables
----
----
----
-153.05%-55.72M
----
----
----
----
149.06%105.03M
----
-Changes in other current assets
708.05%110.06M
-9.71%81.21M
2,167.31%9.43M
----
----
-116.27%-18.1M
342.93%89.94M
-98.93%416K
----
----
-Changes in other current liabilities
237.89%22.95M
-359.11%-54.86M
63.17%-26.9M
----
----
-198.21%-16.64M
386.80%21.17M
-33.16%-73.05M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
14.01%-3.81M
-3.62%-4.53M
-10.57%-4.42M
-363.70%-4.43M
-286.89%-4.37M
-203.19%-3.99M
Interest received (cash flow from operating activities)
Tax refund paid
33.75%-1.43M
14.85%-1.46M
0.11%-897K
74.94%-1.35M
481.61%3.42M
-50.95%-2.15M
-8.88%-1.72M
38.91%-898K
33.85%-5.37M
44.08%-897K
Other operating cash inflow (outflow)
0
0
0
-122K
-161K
61K
28K
-50K
0
0
Operating cash flow
897.73%172.46M
-71.27%45.29M
106.66%3.95M
399.82%116.5M
100.57%845K
-89.19%17.29M
4,307.71%157.66M
-513.85%-59.3M
-83.34%23.31M
-341.03%-147.17M
Investing cash flow
Net PPE purchase and sale
26.16%-3.22M
84.50%-6.22M
-720.89%-1.3M
-923.49%-51.2M
-622.76%-6.54M
-747.08%-4.35M
-2,601.35%-40.14M
92.47%-158K
34.97%-5M
65.87%-905K
Net investment product transactions
--0
--0
--0
200.00%500K
-61.67%2.3M
--4.2M
--0
7.69%-6M
-200.00%-500K
9.09%6M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
11.57%974K
-6.39%849K
47.48%966K
179.20%4.67M
216.27%2.24M
345.41%873K
126.75%907K
77.03%655K
7.59%1.67M
179.45%707K
Investing cash flow
-411.68%-2.24M
86.31%-5.37M
93.99%-331K
-1,101.98%-46.02M
-134.56%-2.01M
326.10%719K
-3,512.80%-39.24M
33.11%-5.5M
32.07%-3.83M
87.10%5.8M
Financing cash flow
Net issuance payments of debt
-388.18%-92.06M
69.83%-32.11M
-81.44%15.92M
-81.52%18.98M
-96.36%7.68M
133.39%31.95M
-1,394.82%-106.42M
1,786.24%85.78M
236.05%102.74M
4,848.99%210.63M
Increase or decrease of lease financing
----
----
----
-34.72%-2.82M
----
----
----
----
28.51%-2.09M
----
Cash dividends paid
--0
----
----
0.00%-19.44M
--0
--0
----
----
-20.00%-19.44M
--0
Cash dividends for minorities
50.00%-11M
----
----
-1.58%-42.35M
-61.54%-11.55M
-8.11%-22M
----
----
-246.12%-41.69M
-113.11%-7.15M
Interest paid (cash flow from financing activities)
----
----
----
-238.05%-16.9M
----
----
----
----
23.90%-5M
----
Financing cash flow
-1,136.22%-103.06M
49.94%-67.41M
-81.44%15.92M
-281.14%-62.52M
-112.01%-23.59M
108.57%9.95M
-274.99%-134.66M
964.10%85.78M
130.48%34.52M
2,385.45%196.39M
Net cash flow
Beginning cash position
-0.85%228.01M
2.87%255.52M
4.03%236.02M
31.28%226.87M
50.99%259.95M
79.08%229.97M
46.96%248.4M
31.28%226.87M
14.88%172.81M
48.61%172.16M
Current changes in cash
140.27%67.16M
-69.38%-27.49M
-6.88%19.54M
-85.27%7.95M
-144.98%-24.75M
-35.81%27.95M
60.17%-16.23M
648.35%20.98M
157.06%54M
-0.98%55.02M
Effect of exchange rate changes
-57.26%868K
98.69%-29K
-105.78%-32K
1,771.88%1.2M
360.13%822K
881.16%2.03M
-1,839.37%-2.21M
1,104.35%554K
-95.37%64K
-122.70%-316K
End cash Position
13.88%296.03M
-0.85%228.01M
2.87%255.52M
4.03%236.02M
4.03%236.02M
50.99%259.95M
79.08%229.97M
46.96%248.4M
31.28%226.87M
31.28%226.87M
Free cash flow
1,225.06%169.22M
-66.62%39.07M
104.45%2.65M
250.91%64.19M
95.84%-6.16M
-91.99%12.77M
2,336.33%117.03M
-587.53%-59.45M
-86.12%18.29M
-354.24%-148.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 646.28%177.7M-68.68%51.28M117.04%9.26M311.33%117.97M89.84%-15.21M-85.33%23.81M15,827.19%163.72M-417.59%-54.36M-80.64%28.68M-361.37%-149.68M
Net profit before non-cash adjustment 6.96%40.9M-62.95%22.32M-6.91%33.39M39.83%173.06M-6.09%38.72M66.27%38.24M98.15%60.23M23.11%35.87M2.22%123.77M1.00%41.24M
Total adjustment of non-cash items -81.37%3.79M134.28%2.61M62.14%-6.66M-72.77%20.09M-56.45%24.98M83.15%20.32M-715.51%-7.62M-531.71%-17.59M1,028.97%73.77M1,058.57%57.36M
-Depreciation and amortization -------------9.83%11.54M-----------------3.74%12.8M----
-Reversal of impairment losses recognized in profit and loss -------------88.08%4.17M----------------665.55%34.93M----
-Disposal profit -------------63.68%7.78M----------------234.67%21.41M----
-Net exchange gains and losses -------------1,140.21%-15.88M----------------284.64%1.53M----
-Pension and employee benefit expenses ------------126.20%93K-----------------319.14%-355K----
-Other non-cash items -81.37%3.79M134.28%2.61M62.14%-6.66M258.68%12.4M233.52%17.29M83.15%20.32M-715.51%-7.62M-531.71%-17.59M-34.05%3.46M-454.12%-12.95M
Changes in working capital 482.84%133.01M-76.28%26.35M75.95%-17.47M55.47%-75.18M68.21%-78.92M-127.10%-34.74M440.06%111.11M-351.21%-72.64M-922.75%-168.85M-2,261.32%-248.27M
-Change in receivables ------------76.97%-54.46M-----------------7,995.82%-236.48M----
-Change in inventory ------------193.58%35.01M-----------------99.74%-37.41M----
-Change in payables -------------153.05%-55.72M----------------149.06%105.03M----
-Changes in other current assets 708.05%110.06M-9.71%81.21M2,167.31%9.43M---------116.27%-18.1M342.93%89.94M-98.93%416K--------
-Changes in other current liabilities 237.89%22.95M-359.11%-54.86M63.17%-26.9M---------198.21%-16.64M386.80%21.17M-33.16%-73.05M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 14.01%-3.81M-3.62%-4.53M-10.57%-4.42M-363.70%-4.43M-286.89%-4.37M-203.19%-3.99M
Interest received (cash flow from operating activities)
Tax refund paid 33.75%-1.43M14.85%-1.46M0.11%-897K74.94%-1.35M481.61%3.42M-50.95%-2.15M-8.88%-1.72M38.91%-898K33.85%-5.37M44.08%-897K
Other operating cash inflow (outflow) 000-122K-161K61K28K-50K00
Operating cash flow 897.73%172.46M-71.27%45.29M106.66%3.95M399.82%116.5M100.57%845K-89.19%17.29M4,307.71%157.66M-513.85%-59.3M-83.34%23.31M-341.03%-147.17M
Investing cash flow
Net PPE purchase and sale 26.16%-3.22M84.50%-6.22M-720.89%-1.3M-923.49%-51.2M-622.76%-6.54M-747.08%-4.35M-2,601.35%-40.14M92.47%-158K34.97%-5M65.87%-905K
Net investment product transactions --0--0--0200.00%500K-61.67%2.3M--4.2M--07.69%-6M-200.00%-500K9.09%6M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 11.57%974K-6.39%849K47.48%966K179.20%4.67M216.27%2.24M345.41%873K126.75%907K77.03%655K7.59%1.67M179.45%707K
Investing cash flow -411.68%-2.24M86.31%-5.37M93.99%-331K-1,101.98%-46.02M-134.56%-2.01M326.10%719K-3,512.80%-39.24M33.11%-5.5M32.07%-3.83M87.10%5.8M
Financing cash flow
Net issuance payments of debt -388.18%-92.06M69.83%-32.11M-81.44%15.92M-81.52%18.98M-96.36%7.68M133.39%31.95M-1,394.82%-106.42M1,786.24%85.78M236.05%102.74M4,848.99%210.63M
Increase or decrease of lease financing -------------34.72%-2.82M----------------28.51%-2.09M----
Cash dividends paid --0--------0.00%-19.44M--0--0---------20.00%-19.44M--0
Cash dividends for minorities 50.00%-11M---------1.58%-42.35M-61.54%-11.55M-8.11%-22M---------246.12%-41.69M-113.11%-7.15M
Interest paid (cash flow from financing activities) -------------238.05%-16.9M----------------23.90%-5M----
Financing cash flow -1,136.22%-103.06M49.94%-67.41M-81.44%15.92M-281.14%-62.52M-112.01%-23.59M108.57%9.95M-274.99%-134.66M964.10%85.78M130.48%34.52M2,385.45%196.39M
Net cash flow
Beginning cash position -0.85%228.01M2.87%255.52M4.03%236.02M31.28%226.87M50.99%259.95M79.08%229.97M46.96%248.4M31.28%226.87M14.88%172.81M48.61%172.16M
Current changes in cash 140.27%67.16M-69.38%-27.49M-6.88%19.54M-85.27%7.95M-144.98%-24.75M-35.81%27.95M60.17%-16.23M648.35%20.98M157.06%54M-0.98%55.02M
Effect of exchange rate changes -57.26%868K98.69%-29K-105.78%-32K1,771.88%1.2M360.13%822K881.16%2.03M-1,839.37%-2.21M1,104.35%554K-95.37%64K-122.70%-316K
End cash Position 13.88%296.03M-0.85%228.01M2.87%255.52M4.03%236.02M4.03%236.02M50.99%259.95M79.08%229.97M46.96%248.4M31.28%226.87M31.28%226.87M
Free cash flow 1,225.06%169.22M-66.62%39.07M104.45%2.65M250.91%64.19M95.84%-6.16M-91.99%12.77M2,336.33%117.03M-587.53%-59.45M-86.12%18.29M-354.24%-148.09M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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

No Data

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