MY Stock MarketDetailed Quotes

2828 CIHLDG

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  • 2.780
  • +0.010+0.36%
15min DelayMarket Closed Oct 18 16:15 CST
450.36MMarket Cap6.56P/E (TTM)

CIHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
175.42%324.9M
669.75%86.66M
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
Net profit before non-cash adjustment
-28.70%123.39M
-30.83%26.79M
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
Total adjustment of non-cash items
-57.28%8.58M
-64.60%8.84M
-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
-Depreciation and amortization
12.77%13.01M
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----
----
-9.83%11.54M
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----
----
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-Reversal of impairment losses recognized in profit and loss
6.76%5.04M
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----
----
----
-86.50%4.72M
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----
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-Assets reserve and write-off
17.42%-455K
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----
---551K
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----
-Disposal profit
-511.06%-31.97M
----
----
----
----
-63.68%7.78M
----
----
----
----
-Net exchange gains and losses
188.83%14.11M
----
----
----
----
-1,140.21%-15.88M
----
----
----
----
-Pension and employee benefit expenses
-87.10%12K
----
----
----
----
126.20%93K
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----
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----
-Other non-cash items
-28.72%8.84M
-47.38%9.1M
-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
Changes in working capital
356.61%192.93M
164.67%51.03M
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
-Change in receivables
610.67%278.13M
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----
----
----
76.97%-54.46M
----
----
----
----
-Change in inventory
-106.98%-2.44M
----
----
----
----
193.58%35.01M
----
----
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----
-Change in payables
-48.52%-82.76M
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----
----
----
-153.05%-55.72M
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-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
-254.53%-4.77M
-128.81%-986K
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
Other operating cash inflow (outflow)
32.79%-82K
49.07%-82K
0
0
0
-122K
-161K
61K
28K
-50K
Operating cash flow
174.73%320.05M
11,538.93%98.35M
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
Investing cash flow
Net PPE purchase and sale
74.20%-13.21M
62.16%-2.48M
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
Net investment product transactions
--0
--0
--0
--0
--0
200.00%500K
-61.67%2.3M
--4.2M
--0
7.69%-6M
Advance cash and loans provided to other parties
--0
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--0
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Dividends received (cash flow from investment activities)
--0
----
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--0
----
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----
Interest received (cash flow from investment activities)
46.97%6.87M
82.29%4.08M
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
Investing cash flow
86.22%-6.34M
179.85%1.6M
-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
Financing cash flow
Net issuance payments of debt
-639.00%-102.32M
-22.79%5.93M
-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
Increase or decrease of lease financing
-16.65%-3.29M
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----
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----
-34.72%-2.82M
----
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Cash dividends paid
-25.00%-24.3M
--0
--0
----
----
0.00%-19.44M
--0
--0
----
----
Cash dividends for minorities
-20.78%-51.15M
-152.38%-29.15M
50.00%-11M
----
----
-1.58%-42.35M
-61.54%-11.55M
-8.11%-22M
----
----
Interest paid (cash flow from financing activities)
9.15%-15.35M
----
----
----
----
-238.05%-16.9M
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Financing cash flow
-214.15%-196.41M
-77.45%-41.86M
-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
Net cash flow
Beginning cash position
4.03%236.02M
13.88%296.03M
-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
Current changes in cash
1,375.17%117.29M
334.69%58.09M
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
Effect of exchange rate changes
-43.66%675K
-116.06%-132K
-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
End cash Position
49.98%353.98M
49.98%353.98M
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
Free cash flow
371.26%302.49M
1,587.18%91.55M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 175.42%324.9M669.75%86.66M646.28%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
Net profit before non-cash adjustment -28.70%123.39M-30.83%26.79M6.96%40.9M-62.95%22.32M-6.91%33.39M39.83%173.06M-6.09%38.72M66.27%38.24M98.15%60.23M23.11%35.87M
Total adjustment of non-cash items -57.28%8.58M-64.60%8.84M-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%-17.59M
-Depreciation and amortization 12.77%13.01M-----------------9.83%11.54M----------------
-Reversal of impairment losses recognized in profit and loss 6.76%5.04M-----------------86.50%4.72M----------------
-Assets reserve and write-off 17.42%-455K-------------------551K----------------
-Disposal profit -511.06%-31.97M-----------------63.68%7.78M----------------
-Net exchange gains and losses 188.83%14.11M-----------------1,140.21%-15.88M----------------
-Pension and employee benefit expenses -87.10%12K----------------126.20%93K----------------
-Other non-cash items -28.72%8.84M-47.38%9.1M-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
Changes in working capital 356.61%192.93M164.67%51.03M482.84%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
-Change in receivables 610.67%278.13M----------------76.97%-54.46M----------------
-Change in inventory -106.98%-2.44M----------------193.58%35.01M----------------
-Change in payables -48.52%-82.76M-----------------153.05%-55.72M----------------
-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 -254.53%-4.77M-128.81%-986K33.75%-1.43M14.85%-1.46M0.11%-897K74.94%-1.35M481.61%3.42M-50.95%-2.15M-8.88%-1.72M38.91%-898K
Other operating cash inflow (outflow) 32.79%-82K49.07%-82K000-122K-161K61K28K-50K
Operating cash flow 174.73%320.05M11,538.93%98.35M897.73%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
Investing cash flow
Net PPE purchase and sale 74.20%-13.21M62.16%-2.48M26.16%-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%-158K
Net investment product transactions --0--0--0--0--0200.00%500K-61.67%2.3M--4.2M--07.69%-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) 46.97%6.87M82.29%4.08M11.57%974K-6.39%849K47.48%966K179.20%4.67M216.27%2.24M345.41%873K126.75%907K77.03%655K
Investing cash flow 86.22%-6.34M179.85%1.6M-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%-5.5M
Financing cash flow
Net issuance payments of debt -639.00%-102.32M-22.79%5.93M-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%85.78M
Increase or decrease of lease financing -16.65%-3.29M-----------------34.72%-2.82M----------------
Cash dividends paid -25.00%-24.3M--0--0--------0.00%-19.44M--0--0--------
Cash dividends for minorities -20.78%-51.15M-152.38%-29.15M50.00%-11M---------1.58%-42.35M-61.54%-11.55M-8.11%-22M--------
Interest paid (cash flow from financing activities) 9.15%-15.35M-----------------238.05%-16.9M----------------
Financing cash flow -214.15%-196.41M-77.45%-41.86M-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%85.78M
Net cash flow
Beginning cash position 4.03%236.02M13.88%296.03M-0.85%228.01M2.87%255.52M4.03%236.02M31.28%226.87M50.99%259.95M79.08%229.97M46.96%248.4M31.28%226.87M
Current changes in cash 1,375.17%117.29M334.69%58.09M140.27%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%20.98M
Effect of exchange rate changes -43.66%675K-116.06%-132K-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
End cash Position 49.98%353.98M49.98%353.98M13.88%296.03M-0.85%228.01M2.87%255.52M4.03%236.02M4.03%236.02M50.99%259.95M79.08%229.97M46.96%248.4M
Free cash flow 371.26%302.49M1,587.18%91.55M1,225.06%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
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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