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600839 Sichuan Changhong Electric

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  • 4.21
  • -0.04-0.94%
Trading Aug 12 11:29 CST
19.43BMarket Cap24.91P/E (TTM)

Sichuan Changhong Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
10.89%23.97B
8.23%103.21B
5.71%73.01B
11.92%47.95B
12.60%21.61B
-8.21%95.36B
-6.31%69.06B
-12.69%42.84B
-18.56%19.19B
5.51%103.89B
Refunds of taxes and levies
64.60%477.42M
-3.98%1.69B
-4.27%1.35B
-23.71%670.77M
-2.45%290.04M
20.98%1.76B
12.13%1.41B
9.70%879.25M
-14.93%297.33M
15.09%1.46B
Cash received relating to other operating activities
5.92%158.8M
5.06%653.9M
-8.87%436.53M
-18.63%267.78M
-4.33%149.92M
-14.92%622.42M
8.48%478.99M
50.49%329.07M
33.72%156.71M
28.47%731.59M
Cash inflows from operating activities
11.57%24.61B
7.99%105.56B
5.41%74.79B
10.98%48.89B
12.24%22.05B
-7.85%97.75B
-5.91%70.95B
-12.06%44.05B
-18.25%19.65B
5.76%106.08B
Goods services cash paid
10.66%24.41B
9.10%91.34B
5.40%65.97B
6.18%43.56B
4.64%22.06B
-8.13%83.73B
-7.06%62.58B
-13.55%41.03B
-11.37%21.08B
1.72%91.14B
Staff behalf paid
3.74%1.85B
10.59%6.53B
11.59%4.78B
9.49%3.26B
8.84%1.78B
1.44%5.9B
-3.31%4.29B
-3.55%2.98B
-6.35%1.63B
17.93%5.82B
All taxes paid
16.51%556.52M
6.38%2.1B
-1.38%1.49B
-1.21%998.34M
-5.50%477.66M
20.36%1.97B
15.61%1.51B
13.95%1.01B
17.40%505.45M
0.97%1.64B
Cash paid relating to other operating activities
3.80%876.53M
-4.13%2.73B
6.49%2.17B
2.27%1.37B
10.53%844.43M
1.93%2.85B
-10.54%2.03B
3.16%1.34B
5.60%763.97M
1.29%2.8B
Cash outflows from operating activities
10.05%27.69B
8.73%102.7B
5.67%74.4B
6.12%49.19B
4.90%25.16B
-6.84%94.45B
-6.55%70.41B
-12.09%46.36B
-10.12%23.98B
2.51%101.39B
Net cash flows from operating activities
0.71%-3.08B
-13.36%2.86B
-27.67%389.29M
86.74%-305.71M
28.36%-3.11B
-29.71%3.3B
761.44%538.21M
12.68%-2.31B
-63.72%-4.33B
237.90%4.69B
Investing cash flow
Cash received from disposal of investments
99.03%1.23B
680.41%6.25B
244.84%5.02B
199.72%3.09B
53.56%618.23M
-80.22%801.06M
-51.82%1.45B
-42.39%1.03B
-51.57%402.6M
11.06%4.05B
Cash received from returns on investments
17.63%65.32M
-2.84%134.58M
20.33%136.18M
197.52%119.67M
93.09%55.53M
-12.13%138.52M
40.63%113.17M
98.74%40.22M
730.61%28.76M
225.53%157.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
28.89%2.76M
-94.46%14.03M
-94.82%9.65M
-95.89%8.05M
-96.71%2.14M
430.68%253.44M
2,734.67%186.36M
4,882.70%195.74M
6,142.84%65.07M
-62.17%47.76M
Net cash received from disposal of subsidiaries and other business units
--93.57M
----
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
4.82%195.39M
65.82%2.43B
68.49%2.21B
31.23%1.52B
113.66%186.41M
-25.72%1.46B
26.83%1.31B
85.42%1.16B
-52.25%87.24M
20.41%1.97B
Cash inflows from investing activities
84.10%1.59B
232.24%8.83B
140.50%7.37B
95.30%4.75B
47.74%862.3M
-57.32%2.66B
-25.97%3.06B
-0.51%2.43B
-42.70%583.67M
14.07%6.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.76%191.04M
53.83%1.57B
59.67%1.27B
101.51%1.06B
1.88%257.32M
-4.78%1.02B
14.54%797.45M
15.12%527.08M
-12.98%252.56M
31.63%1.07B
Cash paid to acquire investments
43.84%1.74B
19.04%5.51B
37.31%4.75B
-9.00%2.94B
228.73%1.21B
19.45%4.63B
10.70%3.46B
35.45%3.23B
-73.78%367.88M
-13.88%3.88B
Cash paid relating to other investing activities
48.56%87.11M
-39.94%999.38M
-30.16%848.9M
-26.11%809.57M
-51.65%58.64M
-2.12%1.66B
45.26%1.22B
115.82%1.1B
50.92%121.27M
98.57%1.7B
Cash outflows from investing activities
32.28%2.02B
10.48%8.08B
25.59%6.88B
-0.86%4.81B
105.64%1.53B
10.02%7.31B
17.48%5.47B
44.85%4.85B
-58.18%741.71M
7.72%6.65B
Net cash flows from investing activities
35.12%-430.16M
116.04%747.04M
120.48%493.65M
97.40%-62.97M
-319.51%-663M
-1,004.35%-4.66B
-362.87%-2.41B
-167.13%-2.42B
79.07%-158.04M
40.86%-421.73M
Financing cash flow
Cash received from capital contributions
----
-98.66%6.01M
-99.73%1.01M
----
----
476.11%448.26M
2,127.35%373.99M
-78.98%3.53M
----
-44.73%77.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-98.66%6.01M
-99.73%1.01M
----
----
476.11%448.26M
2,127.35%373.99M
-78.98%3.53M
----
-44.73%77.81M
Cash from borrowing
-27.95%5.09B
-18.82%20.72B
-20.30%15.95B
-21.79%12.05B
1.85%7.06B
37.51%25.52B
52.15%20.01B
57.13%15.41B
52.11%6.93B
-30.47%18.56B
Cash received relating to other financing activities
-28.95%1.54B
98.48%3.33B
189.87%3.58B
135.87%2.43B
320.46%2.16B
80.65%1.68B
-20.62%1.24B
-41.36%1.03B
-34.79%514.27M
-50.44%928.43M
Cash inflows from financing activities
-28.18%6.62B
-13.00%24.05B
-9.66%19.53B
-11.94%14.48B
23.86%9.22B
41.30%27.64B
46.82%21.62B
42.01%16.44B
38.85%7.44B
-31.84%19.56B
Borrowing repayment
-43.89%3.51B
-13.95%19.94B
-9.30%15.04B
-7.85%10.78B
21.17%6.26B
8.65%23.18B
7.35%16.58B
9.67%11.7B
6.13%5.17B
-17.58%21.33B
Dividend interest payment
9.83%206.77M
26.45%1.4B
16.52%1.06B
45.25%629.42M
24.99%188.26M
17.53%1.11B
24.66%906.41M
-8.41%433.33M
-8.76%150.62M
-28.07%940.59M
-Including:Cash payments for dividends or profit to minority shareholders
----
35.01%349.51M
22.92%249.51M
39.20%222.54M
--8.75K
69.09%258.88M
79.03%202.99M
27.30%159.87M
----
-12.99%153.11M
Cash payments relating to other financing activities
40.68%61.25M
-96.44%239.74M
-95.27%220.19M
-94.54%164.84M
-97.46%43.54M
364.66%6.74B
149.14%4.65B
3,856.83%3.02B
527.00%1.71B
42.22%1.45B
Cash outflows from financing activities
-41.76%3.78B
-30.43%21.58B
-26.31%16.32B
-23.59%11.57B
-7.65%6.49B
30.78%31.02B
22.72%22.14B
35.06%15.15B
32.47%7.03B
-15.91%23.72B
Net cash flows from financing activities
4.14%2.84B
173.02%2.47B
715.78%3.21B
124.23%2.91B
557.33%2.73B
18.72%-3.38B
84.26%-522.03M
256.22%1.3B
652.36%415.1M
-941.95%-4.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
240.72%55.67M
-601.45%-441.41M
-125.11%-66.61M
-53.53%51.39M
-80.16%16.34M
-67.20%88.03M
34.58%265.23M
108.50%110.57M
584.50%82.35M
404.34%268.37M
Net increase in cash and cash equivalents
39.77%-616.4M
220.94%5.63B
289.32%4.03B
177.99%2.59B
74.38%-1.02B
-1,340.32%-4.65B
40.50%-2.13B
-6.06%-3.32B
-19.78%-4B
-65.26%375.28M
Add:Begin period cash and cash equivalents
38.19%20.37B
-24.00%14.74B
-24.00%14.74B
-24.00%14.74B
-24.00%14.74B
1.97%19.4B
1.97%19.4B
1.97%19.4B
1.97%19.4B
6.02%19.02B
End period cash equivalent
44.00%19.75B
38.19%20.37B
8.72%18.77B
7.80%17.33B
-10.93%13.72B
-24.00%14.74B
11.82%17.27B
1.17%16.08B
-1.81%15.4B
1.97%19.4B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 10.89%23.97B8.23%103.21B5.71%73.01B11.92%47.95B12.60%21.61B-8.21%95.36B-6.31%69.06B-12.69%42.84B-18.56%19.19B5.51%103.89B
Refunds of taxes and levies 64.60%477.42M-3.98%1.69B-4.27%1.35B-23.71%670.77M-2.45%290.04M20.98%1.76B12.13%1.41B9.70%879.25M-14.93%297.33M15.09%1.46B
Cash received relating to other operating activities 5.92%158.8M5.06%653.9M-8.87%436.53M-18.63%267.78M-4.33%149.92M-14.92%622.42M8.48%478.99M50.49%329.07M33.72%156.71M28.47%731.59M
Cash inflows from operating activities 11.57%24.61B7.99%105.56B5.41%74.79B10.98%48.89B12.24%22.05B-7.85%97.75B-5.91%70.95B-12.06%44.05B-18.25%19.65B5.76%106.08B
Goods services cash paid 10.66%24.41B9.10%91.34B5.40%65.97B6.18%43.56B4.64%22.06B-8.13%83.73B-7.06%62.58B-13.55%41.03B-11.37%21.08B1.72%91.14B
Staff behalf paid 3.74%1.85B10.59%6.53B11.59%4.78B9.49%3.26B8.84%1.78B1.44%5.9B-3.31%4.29B-3.55%2.98B-6.35%1.63B17.93%5.82B
All taxes paid 16.51%556.52M6.38%2.1B-1.38%1.49B-1.21%998.34M-5.50%477.66M20.36%1.97B15.61%1.51B13.95%1.01B17.40%505.45M0.97%1.64B
Cash paid relating to other operating activities 3.80%876.53M-4.13%2.73B6.49%2.17B2.27%1.37B10.53%844.43M1.93%2.85B-10.54%2.03B3.16%1.34B5.60%763.97M1.29%2.8B
Cash outflows from operating activities 10.05%27.69B8.73%102.7B5.67%74.4B6.12%49.19B4.90%25.16B-6.84%94.45B-6.55%70.41B-12.09%46.36B-10.12%23.98B2.51%101.39B
Net cash flows from operating activities 0.71%-3.08B-13.36%2.86B-27.67%389.29M86.74%-305.71M28.36%-3.11B-29.71%3.3B761.44%538.21M12.68%-2.31B-63.72%-4.33B237.90%4.69B
Investing cash flow
Cash received from disposal of investments 99.03%1.23B680.41%6.25B244.84%5.02B199.72%3.09B53.56%618.23M-80.22%801.06M-51.82%1.45B-42.39%1.03B-51.57%402.6M11.06%4.05B
Cash received from returns on investments 17.63%65.32M-2.84%134.58M20.33%136.18M197.52%119.67M93.09%55.53M-12.13%138.52M40.63%113.17M98.74%40.22M730.61%28.76M225.53%157.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 28.89%2.76M-94.46%14.03M-94.82%9.65M-95.89%8.05M-96.71%2.14M430.68%253.44M2,734.67%186.36M4,882.70%195.74M6,142.84%65.07M-62.17%47.76M
Net cash received from disposal of subsidiaries and other business units --93.57M------------------0----------------
Cash received relating to other investing activities 4.82%195.39M65.82%2.43B68.49%2.21B31.23%1.52B113.66%186.41M-25.72%1.46B26.83%1.31B85.42%1.16B-52.25%87.24M20.41%1.97B
Cash inflows from investing activities 84.10%1.59B232.24%8.83B140.50%7.37B95.30%4.75B47.74%862.3M-57.32%2.66B-25.97%3.06B-0.51%2.43B-42.70%583.67M14.07%6.23B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.76%191.04M53.83%1.57B59.67%1.27B101.51%1.06B1.88%257.32M-4.78%1.02B14.54%797.45M15.12%527.08M-12.98%252.56M31.63%1.07B
Cash paid to acquire investments 43.84%1.74B19.04%5.51B37.31%4.75B-9.00%2.94B228.73%1.21B19.45%4.63B10.70%3.46B35.45%3.23B-73.78%367.88M-13.88%3.88B
Cash paid relating to other investing activities 48.56%87.11M-39.94%999.38M-30.16%848.9M-26.11%809.57M-51.65%58.64M-2.12%1.66B45.26%1.22B115.82%1.1B50.92%121.27M98.57%1.7B
Cash outflows from investing activities 32.28%2.02B10.48%8.08B25.59%6.88B-0.86%4.81B105.64%1.53B10.02%7.31B17.48%5.47B44.85%4.85B-58.18%741.71M7.72%6.65B
Net cash flows from investing activities 35.12%-430.16M116.04%747.04M120.48%493.65M97.40%-62.97M-319.51%-663M-1,004.35%-4.66B-362.87%-2.41B-167.13%-2.42B79.07%-158.04M40.86%-421.73M
Financing cash flow
Cash received from capital contributions -----98.66%6.01M-99.73%1.01M--------476.11%448.26M2,127.35%373.99M-78.98%3.53M-----44.73%77.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----98.66%6.01M-99.73%1.01M--------476.11%448.26M2,127.35%373.99M-78.98%3.53M-----44.73%77.81M
Cash from borrowing -27.95%5.09B-18.82%20.72B-20.30%15.95B-21.79%12.05B1.85%7.06B37.51%25.52B52.15%20.01B57.13%15.41B52.11%6.93B-30.47%18.56B
Cash received relating to other financing activities -28.95%1.54B98.48%3.33B189.87%3.58B135.87%2.43B320.46%2.16B80.65%1.68B-20.62%1.24B-41.36%1.03B-34.79%514.27M-50.44%928.43M
Cash inflows from financing activities -28.18%6.62B-13.00%24.05B-9.66%19.53B-11.94%14.48B23.86%9.22B41.30%27.64B46.82%21.62B42.01%16.44B38.85%7.44B-31.84%19.56B
Borrowing repayment -43.89%3.51B-13.95%19.94B-9.30%15.04B-7.85%10.78B21.17%6.26B8.65%23.18B7.35%16.58B9.67%11.7B6.13%5.17B-17.58%21.33B
Dividend interest payment 9.83%206.77M26.45%1.4B16.52%1.06B45.25%629.42M24.99%188.26M17.53%1.11B24.66%906.41M-8.41%433.33M-8.76%150.62M-28.07%940.59M
-Including:Cash payments for dividends or profit to minority shareholders ----35.01%349.51M22.92%249.51M39.20%222.54M--8.75K69.09%258.88M79.03%202.99M27.30%159.87M-----12.99%153.11M
Cash payments relating to other financing activities 40.68%61.25M-96.44%239.74M-95.27%220.19M-94.54%164.84M-97.46%43.54M364.66%6.74B149.14%4.65B3,856.83%3.02B527.00%1.71B42.22%1.45B
Cash outflows from financing activities -41.76%3.78B-30.43%21.58B-26.31%16.32B-23.59%11.57B-7.65%6.49B30.78%31.02B22.72%22.14B35.06%15.15B32.47%7.03B-15.91%23.72B
Net cash flows from financing activities 4.14%2.84B173.02%2.47B715.78%3.21B124.23%2.91B557.33%2.73B18.72%-3.38B84.26%-522.03M256.22%1.3B652.36%415.1M-941.95%-4.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents 240.72%55.67M-601.45%-441.41M-125.11%-66.61M-53.53%51.39M-80.16%16.34M-67.20%88.03M34.58%265.23M108.50%110.57M584.50%82.35M404.34%268.37M
Net increase in cash and cash equivalents 39.77%-616.4M220.94%5.63B289.32%4.03B177.99%2.59B74.38%-1.02B-1,340.32%-4.65B40.50%-2.13B-6.06%-3.32B-19.78%-4B-65.26%375.28M
Add:Begin period cash and cash equivalents 38.19%20.37B-24.00%14.74B-24.00%14.74B-24.00%14.74B-24.00%14.74B1.97%19.4B1.97%19.4B1.97%19.4B1.97%19.4B6.02%19.02B
End period cash equivalent 44.00%19.75B38.19%20.37B8.72%18.77B7.80%17.33B-10.93%13.72B-24.00%14.74B11.82%17.27B1.17%16.08B-1.81%15.4B1.97%19.4B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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