CN Stock MarketDetailed Quotes

601106 China First Heavy Industries

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  • 2.85
  • +0.26+10.04%
Market Closed Sep 30 15:00 CST
19.54BMarket Cap-6658P/E (TTM)

China First Heavy Industries 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
3.19%8.6B
-1.39%2.98B
-10.76%18.72B
-9.34%14.51B
-3.48%8.33B
0.00%3.02B
-5.79%20.97B
27.62%16.01B
2.45%8.63B
8.08%3.02B
Refunds of taxes and levies
40.98%43.18M
-18.20%39.46M
15.03%195.81M
-43.54%71.48M
-69.35%30.62M
0.00%48.24M
404.62%170.23M
255.41%126.61M
232.13%99.92M
161.54%48.24M
Cash received relating to other operating activities
-14.35%88.71M
-40.19%74.44M
-23.27%349.55M
-65.19%151.86M
-5.00%103.57M
0.00%124.45M
-1.96%455.57M
96.41%436.18M
-4.13%109.02M
-15.73%124.45M
Cash inflows from operating activities
3.12%8.73B
-3.15%3.09B
-10.82%19.26B
-11.07%14.74B
-4.25%8.46B
0.00%3.2B
-5.10%21.6B
29.45%16.57B
3.17%8.84B
7.84%3.2B
Goods services cash paid
-8.00%8.26B
-12.46%2.68B
-18.53%16.42B
-4.57%14.68B
7.57%8.98B
0.00%3.07B
1.52%20.15B
17.18%15.38B
-10.96%8.35B
-11.23%3.07B
Staff behalf paid
-5.60%735.29M
-3.29%377.24M
7.01%1.62B
-16.57%960.46M
4.71%778.93M
0.00%390.07M
4.89%1.52B
4.93%1.15B
2.46%743.87M
5.23%390.07M
All taxes paid
-77.25%110.27M
-66.38%58.73M
-34.93%554.43M
-8.05%579.96M
26.06%484.78M
0.00%174.7M
128.52%852M
146.26%630.73M
64.18%384.58M
111.80%174.7M
Cash paid relating to other operating activities
-0.66%81.86M
-8.96%36.09M
52.48%525.63M
40.28%223.31M
9.00%82.4M
0.00%39.64M
-16.30%344.73M
-7.98%159.19M
-1.34%75.6M
-5.20%39.64M
Cash outflows from operating activities
-11.01%9.19B
-14.02%3.16B
-16.37%19.12B
-5.08%16.44B
8.10%10.33B
0.00%3.67B
3.55%22.86B
18.22%17.32B
-8.27%9.55B
-7.06%3.67B
Net cash flows from operating activities
75.27%-460.13M
86.98%-61.95M
111.35%143.39M
-127.47%-1.7B
-161.54%-1.86B
0.00%-475.8M
-285.13%-1.26B
59.50%-749.26M
61.41%-711.44M
51.80%-475.8M
Investing cash flow
Cash received from returns on investments
----
----
-66.93%551.53K
230.69%533.63K
759.20%533.63K
----
-72.66%1.67M
5,891.60%161.37K
2,206.05%62.11K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
3,521.12%79.34K
----
----
----
-99.87%2.19K
----
----
----
Cash inflows from investing activities
----
----
-62.22%630.87K
230.69%533.63K
759.20%533.63K
----
-98.45%1.67M
5,891.60%161.37K
2,206.05%62.11K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.43%123.26M
178.26%67.3M
194.19%589.75M
350.55%451.16M
542.02%282.92M
0.00%24.19M
21.89%200.47M
-70.22%100.14M
-60.23%44.07M
-57.90%24.19M
Cash paid to acquire investments
--78M
--78M
--312M
--112M
----
----
----
----
----
----
Cash outflows from investing activities
-28.86%201.26M
500.73%145.3M
349.83%901.75M
462.40%563.16M
542.02%282.92M
0.00%24.19M
-93.08%200.47M
-96.38%100.14M
-60.23%44.07M
-57.90%24.19M
Net cash flows from investing activities
28.73%-201.26M
-500.73%-145.3M
-353.29%-901.12M
-462.77%-562.62M
-541.71%-282.38M
0.00%-24.19M
92.87%-198.8M
96.38%-99.97M
60.28%-44M
57.90%-24.19M
Financing cash flow
Cash received from capital contributions
----
----
-67.00%16.5M
-48.44%16.5M
37.50%16.5M
----
4,570.21%50M
--32M
--12M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
-67.00%16.5M
-48.44%16.5M
37.50%16.5M
----
--50M
--32M
--12M
----
Cash from borrowing
-17.12%6.63B
55.78%4.64B
-2.31%12.99B
19.58%11.25B
11.75%8B
0.00%2.98B
3.29%13.3B
2.71%9.41B
18.82%7.16B
40.95%2.98B
Cash inflows from financing activities
-17.29%6.63B
55.78%4.64B
-2.55%13.01B
19.35%11.26B
11.79%8.02B
0.00%2.98B
3.67%13.35B
3.06%9.44B
19.02%7.17B
40.95%2.98B
Borrowing repayment
41.10%6.46B
118.26%3.86B
-4.60%10.99B
11.42%8.23B
-11.39%4.58B
0.00%1.77B
4.50%11.52B
57.64%7.38B
95.64%5.17B
19.85%1.77B
Dividend interest payment
-1.95%252.68M
-13.37%112.76M
-8.68%579.91M
-29.20%323.98M
191.91%257.71M
0.00%130.16M
6.20%635.03M
13.69%457.59M
26.11%88.28M
4.71%130.16M
Cash payments relating to other financing activities
-32.55%52.96M
----
33.06%116.29M
----
--78.51M
----
11,129.84%87.39M
----
----
----
Cash outflows from financing activities
37.66%6.76B
109.24%3.97B
-4.54%11.69B
9.05%8.55B
-6.48%4.91B
0.00%1.9B
5.34%12.24B
54.16%7.84B
93.85%5.25B
18.67%1.9B
Net cash flows from financing activities
-104.31%-133.78M
-38.18%668.17M
19.37%1.32B
69.91%2.71B
61.89%3.1B
0.00%1.08B
-11.77%1.11B
-60.76%1.6B
-42.17%1.92B
110.38%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-423.31%-1.58M
---3.44M
-123.90%-5.71M
110.40%94.12K
128.55%488.03K
----
2,160.75%23.89M
-40.22%-905.19K
-164.83%-1.71M
----
Net increase in cash and cash equivalents
-182.99%-796.75M
-21.24%457.49M
271.17%561.33M
-40.11%447.73M
-17.19%960.02M
0.00%580.87M
61.42%-327.95M
237.91%747.56M
-14.68%1.16B
209.39%580.87M
Add:Begin period cash and cash equivalents
50.64%1.67B
16.25%1.67B
-22.83%1.11B
-22.83%1.11B
-22.83%1.11B
0.00%1.44B
-37.18%1.44B
-37.18%1.44B
-37.18%1.44B
-37.18%1.44B
End period cash equivalent
-57.79%873M
5.45%2.13B
50.64%1.67B
-28.75%1.56B
-20.31%2.07B
0.00%2.02B
-22.83%1.11B
25.20%2.18B
-28.79%2.6B
14.92%2.02B
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 3.19%8.6B-1.39%2.98B-10.76%18.72B-9.34%14.51B-3.48%8.33B0.00%3.02B-5.79%20.97B27.62%16.01B2.45%8.63B8.08%3.02B
Refunds of taxes and levies 40.98%43.18M-18.20%39.46M15.03%195.81M-43.54%71.48M-69.35%30.62M0.00%48.24M404.62%170.23M255.41%126.61M232.13%99.92M161.54%48.24M
Cash received relating to other operating activities -14.35%88.71M-40.19%74.44M-23.27%349.55M-65.19%151.86M-5.00%103.57M0.00%124.45M-1.96%455.57M96.41%436.18M-4.13%109.02M-15.73%124.45M
Cash inflows from operating activities 3.12%8.73B-3.15%3.09B-10.82%19.26B-11.07%14.74B-4.25%8.46B0.00%3.2B-5.10%21.6B29.45%16.57B3.17%8.84B7.84%3.2B
Goods services cash paid -8.00%8.26B-12.46%2.68B-18.53%16.42B-4.57%14.68B7.57%8.98B0.00%3.07B1.52%20.15B17.18%15.38B-10.96%8.35B-11.23%3.07B
Staff behalf paid -5.60%735.29M-3.29%377.24M7.01%1.62B-16.57%960.46M4.71%778.93M0.00%390.07M4.89%1.52B4.93%1.15B2.46%743.87M5.23%390.07M
All taxes paid -77.25%110.27M-66.38%58.73M-34.93%554.43M-8.05%579.96M26.06%484.78M0.00%174.7M128.52%852M146.26%630.73M64.18%384.58M111.80%174.7M
Cash paid relating to other operating activities -0.66%81.86M-8.96%36.09M52.48%525.63M40.28%223.31M9.00%82.4M0.00%39.64M-16.30%344.73M-7.98%159.19M-1.34%75.6M-5.20%39.64M
Cash outflows from operating activities -11.01%9.19B-14.02%3.16B-16.37%19.12B-5.08%16.44B8.10%10.33B0.00%3.67B3.55%22.86B18.22%17.32B-8.27%9.55B-7.06%3.67B
Net cash flows from operating activities 75.27%-460.13M86.98%-61.95M111.35%143.39M-127.47%-1.7B-161.54%-1.86B0.00%-475.8M-285.13%-1.26B59.50%-749.26M61.41%-711.44M51.80%-475.8M
Investing cash flow
Cash received from returns on investments ---------66.93%551.53K230.69%533.63K759.20%533.63K-----72.66%1.67M5,891.60%161.37K2,206.05%62.11K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------3,521.12%79.34K-------------99.87%2.19K------------
Cash inflows from investing activities ---------62.22%630.87K230.69%533.63K759.20%533.63K-----98.45%1.67M5,891.60%161.37K2,206.05%62.11K----
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.43%123.26M178.26%67.3M194.19%589.75M350.55%451.16M542.02%282.92M0.00%24.19M21.89%200.47M-70.22%100.14M-60.23%44.07M-57.90%24.19M
Cash paid to acquire investments --78M--78M--312M--112M------------------------
Cash outflows from investing activities -28.86%201.26M500.73%145.3M349.83%901.75M462.40%563.16M542.02%282.92M0.00%24.19M-93.08%200.47M-96.38%100.14M-60.23%44.07M-57.90%24.19M
Net cash flows from investing activities 28.73%-201.26M-500.73%-145.3M-353.29%-901.12M-462.77%-562.62M-541.71%-282.38M0.00%-24.19M92.87%-198.8M96.38%-99.97M60.28%-44M57.90%-24.19M
Financing cash flow
Cash received from capital contributions ---------67.00%16.5M-48.44%16.5M37.50%16.5M----4,570.21%50M--32M--12M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------67.00%16.5M-48.44%16.5M37.50%16.5M------50M--32M--12M----
Cash from borrowing -17.12%6.63B55.78%4.64B-2.31%12.99B19.58%11.25B11.75%8B0.00%2.98B3.29%13.3B2.71%9.41B18.82%7.16B40.95%2.98B
Cash inflows from financing activities -17.29%6.63B55.78%4.64B-2.55%13.01B19.35%11.26B11.79%8.02B0.00%2.98B3.67%13.35B3.06%9.44B19.02%7.17B40.95%2.98B
Borrowing repayment 41.10%6.46B118.26%3.86B-4.60%10.99B11.42%8.23B-11.39%4.58B0.00%1.77B4.50%11.52B57.64%7.38B95.64%5.17B19.85%1.77B
Dividend interest payment -1.95%252.68M-13.37%112.76M-8.68%579.91M-29.20%323.98M191.91%257.71M0.00%130.16M6.20%635.03M13.69%457.59M26.11%88.28M4.71%130.16M
Cash payments relating to other financing activities -32.55%52.96M----33.06%116.29M------78.51M----11,129.84%87.39M------------
Cash outflows from financing activities 37.66%6.76B109.24%3.97B-4.54%11.69B9.05%8.55B-6.48%4.91B0.00%1.9B5.34%12.24B54.16%7.84B93.85%5.25B18.67%1.9B
Net cash flows from financing activities -104.31%-133.78M-38.18%668.17M19.37%1.32B69.91%2.71B61.89%3.1B0.00%1.08B-11.77%1.11B-60.76%1.6B-42.17%1.92B110.38%1.08B
Net cash flow
Exchange rate change effecting cash and cash equivalents -423.31%-1.58M---3.44M-123.90%-5.71M110.40%94.12K128.55%488.03K----2,160.75%23.89M-40.22%-905.19K-164.83%-1.71M----
Net increase in cash and cash equivalents -182.99%-796.75M-21.24%457.49M271.17%561.33M-40.11%447.73M-17.19%960.02M0.00%580.87M61.42%-327.95M237.91%747.56M-14.68%1.16B209.39%580.87M
Add:Begin period cash and cash equivalents 50.64%1.67B16.25%1.67B-22.83%1.11B-22.83%1.11B-22.83%1.11B0.00%1.44B-37.18%1.44B-37.18%1.44B-37.18%1.44B-37.18%1.44B
End period cash equivalent -57.79%873M5.45%2.13B50.64%1.67B-28.75%1.56B-20.31%2.07B0.00%2.02B-22.83%1.11B25.20%2.18B-28.79%2.6B14.92%2.02B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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