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600839 Sichuan Changhong Electric

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  • 14.83
  • -1.65-10.01%
Not Open Nov 1 15:00 CST
68.46BMarket Cap123.58P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
12.78%82.33B
13.73%54.53B
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
Refunds of taxes and levies
11.48%1.5B
42.76%957.57M
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
Cash received relating to other operating activities
5.13%458.9M
19.60%320.26M
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
Cash inflows from operating activities
12.71%84.29B
14.16%55.81B
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
Goods services cash paid
13.20%74.67B
16.57%50.78B
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
Staff behalf paid
5.85%5.06B
6.52%3.48B
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
All taxes paid
-4.68%1.42B
5.35%1.05B
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
Cash paid relating to other operating activities
18.74%2.57B
13.45%1.55B
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
Cash outflows from operating activities
12.53%83.72B
15.59%56.86B
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
Net cash flows from operating activities
46.67%570.98M
-243.16%-1.05B
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
Investing cash flow
Cash received from disposal of investments
233.34%16.72B
96.35%6.07B
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
Cash received from returns on investments
104.38%278.33M
36.71%163.6M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
165.47%25.61M
-21.57%6.31M
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
Net cash received from disposal of subsidiaries and other business units
--93.57M
--93.57M
--93.57M
----
----
----
----
--0
----
----
Cash received relating to other investing activities
-54.77%998.33M
-46.30%818.92M
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
Cash inflows from investing activities
145.85%18.12B
50.78%7.16B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.71%653.06M
-61.55%408.4M
-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
Cash paid to acquire investments
333.18%20.59B
183.06%8.31B
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
Cash paid relating to other investing activities
-74.46%216.83M
-82.17%144.31M
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
Cash outflows from investing activities
212.13%21.46B
84.38%8.87B
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
Net cash flows from investing activities
-777.26%-3.34B
-2,616.64%-1.71B
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
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
-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
Cash from borrowing
-21.38%12.54B
-25.57%8.97B
-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
Cash received relating to other financing activities
-41.05%2.11B
10.30%2.68B
-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
Cash inflows from financing activities
-24.99%14.65B
-19.56%11.65B
-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
Borrowing repayment
-19.47%12.11B
-28.28%7.73B
-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
Dividend interest payment
22.25%1.29B
41.73%892.09M
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
-Including:Cash payments for dividends or profit to minority shareholders
58.22%394.79M
76.51%392.8M
----
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
Cash payments relating to other financing activities
118.17%480.39M
-10.89%146.89M
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
Cash outflows from financing activities
-14.91%13.89B
-24.22%8.77B
-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
Net cash flows from financing activities
-76.17%766.12M
-0.99%2.88B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
277.20%118.02M
44.18%74.09M
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
Net increase in cash and cash equivalents
-146.84%-1.89B
-92.59%191.92M
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
Add:Begin period cash and cash equivalents
38.19%20.37B
38.19%20.37B
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
End period cash equivalent
-1.54%18.48B
18.65%20.56B
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
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
--
--
Auditor
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 12.78%82.33B13.73%54.53B10.89%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
Refunds of taxes and levies 11.48%1.5B42.76%957.57M64.60%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
Cash received relating to other operating activities 5.13%458.9M19.60%320.26M5.92%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%329.07M
Cash inflows from operating activities 12.71%84.29B14.16%55.81B11.57%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
Goods services cash paid 13.20%74.67B16.57%50.78B10.66%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
Staff behalf paid 5.85%5.06B6.52%3.48B3.74%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
All taxes paid -4.68%1.42B5.35%1.05B16.51%556.52M6.38%2.1B-1.38%1.49B-1.21%998.34M-5.50%477.66M20.36%1.97B15.61%1.51B13.95%1.01B
Cash paid relating to other operating activities 18.74%2.57B13.45%1.55B3.80%876.53M-4.13%2.73B6.49%2.17B2.27%1.37B10.53%844.43M1.93%2.85B-10.54%2.03B3.16%1.34B
Cash outflows from operating activities 12.53%83.72B15.59%56.86B10.05%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
Net cash flows from operating activities 46.67%570.98M-243.16%-1.05B0.71%-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
Investing cash flow
Cash received from disposal of investments 233.34%16.72B96.35%6.07B99.03%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
Cash received from returns on investments 104.38%278.33M36.71%163.6M17.63%65.32M-2.84%134.58M20.33%136.18M197.52%119.67M93.09%55.53M-12.13%138.52M40.63%113.17M98.74%40.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 165.47%25.61M-21.57%6.31M28.89%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%195.74M
Net cash received from disposal of subsidiaries and other business units --93.57M--93.57M--93.57M------------------0--------
Cash received relating to other investing activities -54.77%998.33M-46.30%818.92M4.82%195.39M65.82%2.43B68.49%2.21B31.23%1.52B113.66%186.41M-25.72%1.46B26.83%1.31B85.42%1.16B
Cash inflows from investing activities 145.85%18.12B50.78%7.16B84.10%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.71%653.06M-61.55%408.4M-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
Cash paid to acquire investments 333.18%20.59B183.06%8.31B43.84%1.74B19.04%5.51B37.31%4.75B-9.00%2.94B228.73%1.21B19.45%4.63B10.70%3.46B35.45%3.23B
Cash paid relating to other investing activities -74.46%216.83M-82.17%144.31M48.56%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%1.1B
Cash outflows from investing activities 212.13%21.46B84.38%8.87B32.28%2.02B10.48%8.08B25.59%6.88B-0.86%4.81B105.64%1.53B10.02%7.31B17.48%5.47B44.85%4.85B
Net cash flows from investing activities -777.26%-3.34B-2,616.64%-1.71B35.12%-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%-2.42B
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
-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
Cash from borrowing -21.38%12.54B-25.57%8.97B-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%15.41B
Cash received relating to other financing activities -41.05%2.11B10.30%2.68B-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
Cash inflows from financing activities -24.99%14.65B-19.56%11.65B-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%16.44B
Borrowing repayment -19.47%12.11B-28.28%7.73B-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%11.7B
Dividend interest payment 22.25%1.29B41.73%892.09M9.83%206.77M26.45%1.4B16.52%1.06B45.25%629.42M24.99%188.26M17.53%1.11B24.66%906.41M-8.41%433.33M
-Including:Cash payments for dividends or profit to minority shareholders 58.22%394.79M76.51%392.8M----35.01%349.51M22.92%249.51M39.20%222.54M--8.75K69.09%258.88M79.03%202.99M27.30%159.87M
Cash payments relating to other financing activities 118.17%480.39M-10.89%146.89M40.68%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%3.02B
Cash outflows from financing activities -14.91%13.89B-24.22%8.77B-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%15.15B
Net cash flows from financing activities -76.17%766.12M-0.99%2.88B4.14%2.84B173.02%2.47B715.78%3.21B124.23%2.91B557.33%2.73B18.72%-3.38B84.26%-522.03M256.22%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents 277.20%118.02M44.18%74.09M240.72%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%110.57M
Net increase in cash and cash equivalents -146.84%-1.89B-92.59%191.92M39.77%-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
Add:Begin period cash and cash equivalents 38.19%20.37B38.19%20.37B38.19%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%19.4B
End period cash equivalent -1.54%18.48B18.65%20.56B44.00%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
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----
Auditor ------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

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Heat List
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Overall
Symbol
Latest Price
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