CN Stock MarketDetailed Quotes

600839 Sichuan Changhong Electric

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  • 5.37
  • +0.19+3.67%
Market Closed Sep 27 15:00 CST
24.79BMarket Cap32.35P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-18.56%19.19B
Refunds of taxes and levies
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
-14.93%297.33M
Cash received relating to other operating activities
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
33.72%156.71M
Cash inflows from operating activities
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
-18.25%19.65B
Goods services cash paid
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
-11.37%21.08B
Staff behalf paid
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
-6.35%1.63B
All taxes paid
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
17.40%505.45M
Cash paid relating to other operating activities
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
5.60%763.97M
Cash outflows from operating activities
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
-10.12%23.98B
Net cash flows from operating activities
-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
-63.72%-4.33B
Investing cash flow
Cash received from disposal of investments
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
-51.57%402.6M
Cash received from returns on investments
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
730.61%28.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
6,142.84%65.07M
Net cash received from disposal of subsidiaries and other business units
--93.57M
--93.57M
----
----
----
----
--0
----
----
----
Cash received relating to other investing activities
-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
-52.25%87.24M
Cash inflows from investing activities
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
-42.70%583.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-12.98%252.56M
Cash paid to acquire investments
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
-73.78%367.88M
Cash paid relating to other investing activities
-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
50.92%121.27M
Cash outflows from investing activities
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
-58.18%741.71M
Net cash flows from investing activities
-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
79.07%-158.04M
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
-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
52.11%6.93B
Cash received relating to other financing activities
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
-34.79%514.27M
Cash inflows from financing activities
-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
38.85%7.44B
Borrowing repayment
-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
6.13%5.17B
Dividend interest payment
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
-8.76%150.62M
-Including:Cash payments for dividends or profit to minority shareholders
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
-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
527.00%1.71B
Cash outflows from financing activities
-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
32.47%7.03B
Net cash flows from financing activities
-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
652.36%415.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
584.50%82.35M
Net increase in cash and cash equivalents
-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
-19.78%-4B
Add:Begin period cash and cash equivalents
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
1.97%19.4B
End period cash equivalent
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
-1.81%15.4B
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
--
--
--
Auditor
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.73%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-18.56%19.19B
Refunds of taxes and levies 42.76%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-14.93%297.33M
Cash received relating to other operating activities 19.60%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%329.07M33.72%156.71M
Cash inflows from operating activities 14.16%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-18.25%19.65B
Goods services cash paid 16.57%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-11.37%21.08B
Staff behalf paid 6.52%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-6.35%1.63B
All taxes paid 5.35%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%1.01B17.40%505.45M
Cash paid relating to other operating activities 13.45%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%1.34B5.60%763.97M
Cash outflows from operating activities 15.59%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-10.12%23.98B
Net cash flows from operating activities -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-63.72%-4.33B
Investing cash flow
Cash received from disposal of investments 96.35%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-51.57%402.6M
Cash received from returns on investments 36.71%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%40.22M730.61%28.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%195.74M6,142.84%65.07M
Net cash received from disposal of subsidiaries and other business units --93.57M--93.57M------------------0------------
Cash received relating to other investing activities -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-52.25%87.24M
Cash inflows from investing activities 50.78%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-42.70%583.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-12.98%252.56M
Cash paid to acquire investments 183.06%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-73.78%367.88M
Cash paid relating to other investing activities -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%1.1B50.92%121.27M
Cash outflows from investing activities 84.38%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-58.18%741.71M
Net cash flows from investing activities -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%-2.42B79.07%-158.04M
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 -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%15.41B52.11%6.93B
Cash received relating to other financing activities 10.30%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-34.79%514.27M
Cash inflows from financing activities -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%16.44B38.85%7.44B
Borrowing repayment -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%11.7B6.13%5.17B
Dividend interest payment 41.73%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-8.76%150.62M
-Including:Cash payments for dividends or profit to minority shareholders 76.51%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 -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%3.02B527.00%1.71B
Cash outflows from financing activities -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%15.15B32.47%7.03B
Net cash flows from financing activities -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%1.3B652.36%415.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents 44.18%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%110.57M584.50%82.35M
Net increase in cash and cash equivalents -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-19.78%-4B
Add:Begin period cash and cash equivalents 38.19%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%19.4B1.97%19.4B
End period cash equivalent 18.65%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-1.81%15.4B
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------
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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Symbol
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