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601608 Citic Heavy Industries

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  • 4.49
  • -0.06-1.32%
Market Closed Dec 13 15:00 CST
20.56BMarket Cap51.02P/E (TTM)

Citic Heavy Industries Key Stats

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
-14.44%6.82B
-8.34%4.49B
18.29%2.31B
16.33%10.54B
16.55%7.97B
11.09%4.9B
3.58%1.96B
11.20%9.06B
11.04%6.84B
9.72%4.41B
Refunds of taxes and levies
30.44%82.44M
-77.92%7.51M
-86.48%4.64M
-45.79%69.85M
-6.70%63.2M
102.29%34.03M
381.66%34.34M
31.22%128.87M
2.65%67.74M
-39.49%16.82M
Cash received relating to other operating activities
-29.81%157.41M
-45.02%95.52M
-54.21%45.6M
-14.72%278.8M
-29.89%224.27M
-13.81%173.73M
50.55%99.59M
-0.22%326.91M
27.41%319.88M
27.79%201.56M
Cash inflows from operating activities
-14.51%7.06B
-10.05%4.6B
13.12%2.36B
14.42%10.89B
14.28%8.26B
10.34%5.11B
6.54%2.09B
10.99%9.52B
11.59%7.23B
10.08%4.63B
Goods services cash paid
-11.62%5.19B
-8.27%3.23B
6.04%1.61B
24.25%7.78B
28.35%5.87B
29.13%3.52B
-1.30%1.52B
4.30%6.26B
-5.36%4.58B
-13.29%2.73B
Staff behalf paid
3.31%988.57M
5.45%734.41M
4.13%480.6M
4.14%1.22B
-6.07%956.94M
0.72%696.45M
4.76%461.55M
5.63%1.17B
20.76%1.02B
14.21%691.49M
All taxes paid
-3.88%253.79M
-3.93%192.71M
-18.52%97.67M
-35.15%317.89M
-29.40%264.03M
-14.25%200.61M
-7.29%119.87M
45.32%490.17M
40.48%373.98M
35.79%233.95M
Cash paid relating to other operating activities
13.63%314.51M
-3.86%155.86M
29.67%121.11M
-2.11%376.62M
-1.10%276.79M
-10.72%162.11M
10.36%93.4M
-13.91%384.75M
-17.90%279.86M
-15.78%181.59M
Cash outflows from operating activities
-8.46%6.75B
-5.84%4.31B
5.30%2.31B
16.69%9.69B
17.96%7.37B
19.47%4.58B
0.01%2.2B
5.21%8.31B
-0.60%6.25B
-7.35%3.83B
Net cash flows from operating activities
-64.66%314.7M
-46.46%283.4M
147.80%51.01M
-1.09%1.2B
-9.21%890.46M
-33.58%529.31M
54.55%-106.71M
77.90%1.21B
409.92%980.82M
1,053.68%796.88M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-92.87%8.97M
-92.94%8.97M
--8.97M
Cash received from returns on investments
44.17%57.34M
-67.57%12.81M
--2.58M
1.18%40.53M
-0.73%39.77M
-1.42%39.49M
----
120.07%40.06M
167.84%40.06M
167.84%40.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-52.80%32.85M
-54.90%24.53M
-97.16%842.34K
726.15%69.57M
712.08%69.6M
2,558.74%54.41M
802,882.84%29.62M
-68.90%8.42M
-67.53%8.57M
-36.89%2.05M
Cash inflows from investing activities
-17.54%90.19M
-60.23%37.34M
-88.46%3.42M
91.64%110.1M
89.87%109.37M
83.83%93.9M
802,882.84%29.62M
-66.41%57.45M
-65.80%57.6M
180.67%51.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
29.59%124.18M
20.50%82.39M
-48.88%16.22M
10.78%147.04M
4.13%95.83M
12.35%68.37M
37.01%31.73M
-57.88%132.73M
-50.65%92.02M
-51.58%60.86M
Cash paid to acquire investments
--400M
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----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-96.09%3.52M
----
----
----
526.00%90M
526.00%90M
----
Cash outflows from investing activities
447.02%524.18M
20.50%82.39M
-48.88%16.22M
-32.41%150.56M
-47.36%95.83M
12.35%68.37M
37.01%31.73M
-42.10%222.73M
-9.98%182.02M
-56.71%60.86M
Net cash flows from investing activities
-3,303.78%-433.99M
-276.50%-45.05M
-506.68%-12.8M
75.53%-40.45M
110.89%13.55M
360.91%25.52M
90.89%-2.11M
22.64%-165.28M
-268.51%-124.42M
92.01%-9.78M
Financing cash flow
Cash received from capital contributions
7,931.16%819.18M
----
----
--19.3M
--10.2M
--10.2M
--10.2M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
--19.3M
--10.2M
--10.2M
--10.2M
----
----
----
Cash from borrowing
-3.57%1.35B
-8.57%1.28B
0.00%700M
-62.17%1.85B
-66.59%1.4B
-32.69%1.4B
-61.96%700M
11.67%4.89B
13.89%4.19B
-27.68%2.08B
Cash inflows from financing activities
53.82%2.17B
-9.23%1.28B
-1.44%700M
-61.77%1.87B
-66.34%1.41B
-32.20%1.41B
-61.40%710.2M
11.67%4.89B
13.89%4.19B
-27.68%2.08B
Borrowing repayment
-48.22%1.52B
-46.06%1.29B
-38.63%866M
-44.40%3.42B
-39.09%2.94B
-17.30%2.4B
-40.69%1.41B
33.13%6.15B
18.69%4.83B
-18.03%2.9B
Dividend interest payment
52.29%154.9M
285.26%144.35M
-49.19%10.98M
-43.59%115.73M
-42.01%101.72M
-47.76%37.47M
-36.44%21.6M
-13.16%205.16M
-4.17%175.41M
-11.87%71.72M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
340.74%49.47M
----
----
-16.16%11.22M
55.20%11.22M
36.94%9.28M
Cash payments relating to other financing activities
8.84%20.02M
-28.21%12.62M
----
-7.71%25.59M
--18.39M
--17.58M
----
2.86%27.73M
----
----
Cash outflows from financing activities
-44.54%1.7B
-40.87%1.45B
-38.78%876.98M
-44.21%3.56B
-38.82%3.06B
-17.44%2.45B
-40.63%1.43B
30.72%6.38B
17.70%5.01B
-17.89%2.97B
Net cash flows from financing activities
128.47%470.45M
83.66%-170.29M
75.50%-176.98M
-13.27%-1.69B
-102.43%-1.65B
-17.02%-1.04B
-26.08%-722.4M
-196.06%-1.49B
-42.12%-816.41M
-20.05%-890.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-195.98%-1.38M
-95.02%1.95M
56.95%-1.43M
127.18%3.3M
112.39%1.44M
588.70%39.1M
-281.77%-3.33M
-204.68%-12.14M
-608.04%-11.59M
-1,085.04%-8M
Net increase in cash and cash equivalents
146.81%349.77M
115.62%70.02M
83.20%-140.2M
-15.53%-529.26M
-2,731.37%-747.23M
-301.70%-448.38M
-0.66%-834.55M
-1,037.21%-458.1M
106.80%28.4M
85.95%-111.62M
Add:Begin period cash and cash equivalents
-32.57%1.1B
-32.57%1.1B
-32.57%1.1B
-21.99%1.63B
-21.99%1.63B
-21.99%1.63B
-21.99%1.63B
-1.90%2.08B
-1.90%2.08B
-1.90%2.08B
End period cash equivalent
64.68%1.45B
-0.92%1.17B
20.88%955.61M
-32.57%1.1B
-58.43%877.84M
-40.32%1.18B
-36.96%790.51M
-21.99%1.63B
23.78%2.11B
48.35%1.97B
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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(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 -14.44%6.82B-8.34%4.49B18.29%2.31B16.33%10.54B16.55%7.97B11.09%4.9B3.58%1.96B11.20%9.06B11.04%6.84B9.72%4.41B
Refunds of taxes and levies 30.44%82.44M-77.92%7.51M-86.48%4.64M-45.79%69.85M-6.70%63.2M102.29%34.03M381.66%34.34M31.22%128.87M2.65%67.74M-39.49%16.82M
Cash received relating to other operating activities -29.81%157.41M-45.02%95.52M-54.21%45.6M-14.72%278.8M-29.89%224.27M-13.81%173.73M50.55%99.59M-0.22%326.91M27.41%319.88M27.79%201.56M
Cash inflows from operating activities -14.51%7.06B-10.05%4.6B13.12%2.36B14.42%10.89B14.28%8.26B10.34%5.11B6.54%2.09B10.99%9.52B11.59%7.23B10.08%4.63B
Goods services cash paid -11.62%5.19B-8.27%3.23B6.04%1.61B24.25%7.78B28.35%5.87B29.13%3.52B-1.30%1.52B4.30%6.26B-5.36%4.58B-13.29%2.73B
Staff behalf paid 3.31%988.57M5.45%734.41M4.13%480.6M4.14%1.22B-6.07%956.94M0.72%696.45M4.76%461.55M5.63%1.17B20.76%1.02B14.21%691.49M
All taxes paid -3.88%253.79M-3.93%192.71M-18.52%97.67M-35.15%317.89M-29.40%264.03M-14.25%200.61M-7.29%119.87M45.32%490.17M40.48%373.98M35.79%233.95M
Cash paid relating to other operating activities 13.63%314.51M-3.86%155.86M29.67%121.11M-2.11%376.62M-1.10%276.79M-10.72%162.11M10.36%93.4M-13.91%384.75M-17.90%279.86M-15.78%181.59M
Cash outflows from operating activities -8.46%6.75B-5.84%4.31B5.30%2.31B16.69%9.69B17.96%7.37B19.47%4.58B0.01%2.2B5.21%8.31B-0.60%6.25B-7.35%3.83B
Net cash flows from operating activities -64.66%314.7M-46.46%283.4M147.80%51.01M-1.09%1.2B-9.21%890.46M-33.58%529.31M54.55%-106.71M77.90%1.21B409.92%980.82M1,053.68%796.88M
Investing cash flow
Cash received from disposal of investments -----------------------------92.87%8.97M-92.94%8.97M--8.97M
Cash received from returns on investments 44.17%57.34M-67.57%12.81M--2.58M1.18%40.53M-0.73%39.77M-1.42%39.49M----120.07%40.06M167.84%40.06M167.84%40.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -52.80%32.85M-54.90%24.53M-97.16%842.34K726.15%69.57M712.08%69.6M2,558.74%54.41M802,882.84%29.62M-68.90%8.42M-67.53%8.57M-36.89%2.05M
Cash inflows from investing activities -17.54%90.19M-60.23%37.34M-88.46%3.42M91.64%110.1M89.87%109.37M83.83%93.9M802,882.84%29.62M-66.41%57.45M-65.80%57.6M180.67%51.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.59%124.18M20.50%82.39M-48.88%16.22M10.78%147.04M4.13%95.83M12.35%68.37M37.01%31.73M-57.88%132.73M-50.65%92.02M-51.58%60.86M
Cash paid to acquire investments --400M------------------------------------
 Net cash paid to acquire subsidiaries and other business units -------------96.09%3.52M------------526.00%90M526.00%90M----
Cash outflows from investing activities 447.02%524.18M20.50%82.39M-48.88%16.22M-32.41%150.56M-47.36%95.83M12.35%68.37M37.01%31.73M-42.10%222.73M-9.98%182.02M-56.71%60.86M
Net cash flows from investing activities -3,303.78%-433.99M-276.50%-45.05M-506.68%-12.8M75.53%-40.45M110.89%13.55M360.91%25.52M90.89%-2.11M22.64%-165.28M-268.51%-124.42M92.01%-9.78M
Financing cash flow
Cash received from capital contributions 7,931.16%819.18M----------19.3M--10.2M--10.2M--10.2M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------19.3M--10.2M--10.2M--10.2M------------
Cash from borrowing -3.57%1.35B-8.57%1.28B0.00%700M-62.17%1.85B-66.59%1.4B-32.69%1.4B-61.96%700M11.67%4.89B13.89%4.19B-27.68%2.08B
Cash inflows from financing activities 53.82%2.17B-9.23%1.28B-1.44%700M-61.77%1.87B-66.34%1.41B-32.20%1.41B-61.40%710.2M11.67%4.89B13.89%4.19B-27.68%2.08B
Borrowing repayment -48.22%1.52B-46.06%1.29B-38.63%866M-44.40%3.42B-39.09%2.94B-17.30%2.4B-40.69%1.41B33.13%6.15B18.69%4.83B-18.03%2.9B
Dividend interest payment 52.29%154.9M285.26%144.35M-49.19%10.98M-43.59%115.73M-42.01%101.72M-47.76%37.47M-36.44%21.6M-13.16%205.16M-4.17%175.41M-11.87%71.72M
-Including:Cash payments for dividends or profit to minority shareholders ----------------340.74%49.47M---------16.16%11.22M55.20%11.22M36.94%9.28M
Cash payments relating to other financing activities 8.84%20.02M-28.21%12.62M-----7.71%25.59M--18.39M--17.58M----2.86%27.73M--------
Cash outflows from financing activities -44.54%1.7B-40.87%1.45B-38.78%876.98M-44.21%3.56B-38.82%3.06B-17.44%2.45B-40.63%1.43B30.72%6.38B17.70%5.01B-17.89%2.97B
Net cash flows from financing activities 128.47%470.45M83.66%-170.29M75.50%-176.98M-13.27%-1.69B-102.43%-1.65B-17.02%-1.04B-26.08%-722.4M-196.06%-1.49B-42.12%-816.41M-20.05%-890.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -195.98%-1.38M-95.02%1.95M56.95%-1.43M127.18%3.3M112.39%1.44M588.70%39.1M-281.77%-3.33M-204.68%-12.14M-608.04%-11.59M-1,085.04%-8M
Net increase in cash and cash equivalents 146.81%349.77M115.62%70.02M83.20%-140.2M-15.53%-529.26M-2,731.37%-747.23M-301.70%-448.38M-0.66%-834.55M-1,037.21%-458.1M106.80%28.4M85.95%-111.62M
Add:Begin period cash and cash equivalents -32.57%1.1B-32.57%1.1B-32.57%1.1B-21.99%1.63B-21.99%1.63B-21.99%1.63B-21.99%1.63B-1.90%2.08B-1.90%2.08B-1.90%2.08B
End period cash equivalent 64.68%1.45B-0.92%1.17B20.88%955.61M-32.57%1.1B-58.43%877.84M-40.32%1.18B-36.96%790.51M-21.99%1.63B23.78%2.11B48.35%1.97B
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 ------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.