CN Stock MarketDetailed Quotes
600839 Sichuan Changhong Electric
- 10.35
- -0.27-2.54%
Noon Break Dec 23 11:29 CST
47.78BMarket Cap86.25P/E (TTM)
10.75High10.33Low1.80MlotVolume10.62Open10.62Pre Close1.90BTurnover3.91%Turnover Ratio69.46P/E (Static)4.62BShares18.0752wk High3.36P/B47.76BFloat Cap3.6352wk Low11.68Limit Up4.61BShs Float18.07Historical High9.56Limit Down3.96%Amplitude0.96Historical Low0.05Dividend TTM10.53Avg Price979.34KlotAsk0.48%Div YieldTTM100Lot Size786.62KlotBid
Sichuan Changhong Electric Key Stats
All
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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