CN Stock MarketDetailed Quotes

603615 Chahua Modern Housewares

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  • 12.97
  • -0.60-4.42%
Market Closed Sep 13 15:00 CST
3.14BMarket Cap-254313P/E (TTM)

Chahua Modern Housewares 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
-12.09%313.93M
-9.19%164.68M
-2.90%736.99M
-2.32%536.02M
1.77%357.11M
-4.83%181.36M
-18.90%758.98M
-14.40%548.75M
-20.66%350.91M
-15.10%190.56M
Refunds of taxes and levies
----
--1.06M
----
----
----
----
-89.49%688.52K
-91.14%590.06K
463.79%590.06K
-39.32%96.29K
Cash received relating to other operating activities
-10.46%6.54M
22.17%3.96M
-5.15%12.97M
-16.64%14.36M
-40.64%7.3M
-62.43%3.24M
-43.14%13.68M
-38.28%17.23M
-24.29%12.3M
30.25%8.63M
Cash inflows from operating activities
-12.06%320.47M
-8.07%169.71M
-3.02%749.96M
-2.86%550.38M
0.17%364.41M
-7.37%184.6M
-19.98%773.35M
-16.14%566.57M
-20.68%363.8M
-13.81%199.29M
Goods services cash paid
-19.86%158.32M
2.77%93.29M
-0.85%409.63M
16.06%304.4M
28.08%197.55M
-3.70%90.78M
-37.26%413.15M
-38.59%262.29M
-51.18%154.24M
-29.02%94.27M
Staff behalf paid
9.89%75.53M
9.68%41.67M
8.62%152.6M
-4.06%105.43M
-11.75%68.73M
-13.72%37.99M
-23.79%140.49M
-26.21%109.9M
-18.37%77.87M
-8.57%44.04M
All taxes paid
-11.01%22.76M
-17.55%11.02M
32.08%53.21M
22.19%37.59M
48.18%25.58M
65.41%13.37M
-24.29%40.28M
-27.88%30.76M
-44.39%17.26M
-44.68%8.08M
Cash paid relating to other operating activities
-27.83%24.27M
-22.17%11.65M
7.39%59.18M
14.33%48.93M
2.18%33.62M
-12.15%14.97M
-29.14%55.11M
-45.88%42.79M
-32.91%32.91M
-60.72%17.03M
Cash outflows from operating activities
-13.70%280.88M
0.34%157.64M
3.94%674.62M
11.35%496.35M
15.31%325.48M
-3.86%157.11M
-33.36%649.04M
-36.12%445.74M
-42.56%282.28M
-31.61%163.42M
Net cash flows from operating activities
1.69%39.59M
-56.09%12.07M
-39.39%75.34M
-55.28%54.03M
-52.24%38.93M
-23.36%27.49M
1,768.96%124.31M
646.22%120.83M
348.83%81.52M
564.63%35.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
66.70%15.11M
508.15%85.14M
404.00%15.12M
----
Cash received from returns on investments
--375.34K
77.28%239.06K
22.85%6.1M
----
----
--134.85K
--4.97M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
7,721.21%602.79K
--536K
-90.03%40.15K
-99.48%7.71K
-99.48%7.71K
----
-62.23%402.84K
78.62%1.48M
859.42%1.48M
671.46%1.16M
Cash received relating to other investing activities
-44.44%50M
-77.78%20M
7.29%153.1M
58.09%97.18M
46.41%90M
--90M
25,606.33%142.7M
--61.47M
--61.47M
----
Cash inflows from investing activities
-43.36%50.98M
-76.95%20.78M
-2.41%159.25M
-34.37%97.19M
15.28%90.01M
7,660.66%90.13M
1,426.83%163.18M
895.78%148.1M
2,362.01%78.08M
621.96%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.61%6.76M
26.58%3.6M
-29.49%19.57M
-41.60%12.2M
-49.24%8.96M
-83.46%2.84M
-67.94%27.75M
-73.18%20.88M
-69.57%17.66M
-59.24%17.18M
Cash paid to acquire investments
----
----
----
----
----
----
-11.76%15M
620.00%180M
7.14%15M
400.00%15M
Cash paid relating to other investing activities
-41.94%87.1M
-80.00%20M
-1.12%278.72M
294.36%197.18M
200.00%150M
--100M
1,309.44%281.89M
--50M
--50M
----
Cash outflows from investing activities
-40.96%93.85M
-77.06%23.6M
-8.12%298.29M
-16.54%209.38M
92.31%158.96M
219.61%102.84M
162.70%324.64M
143.88%250.88M
14.75%82.66M
-28.71%32.18M
Net cash flows from investing activities
37.82%-42.88M
77.79%-2.82M
13.88%-139.04M
-9.15%-112.19M
-1,404.50%-68.96M
59.03%-12.71M
-43.03%-161.46M
-16.80%-102.79M
93.34%-4.58M
31.04%-31.02M
Financing cash flow
Cash from borrowing
112.48%168.31M
451.09%108.93M
1,080.09%233.41M
3,073.26%158.66M
--79.21M
--19.77M
--19.78M
--5M
----
----
Cash received relating to other financing activities
--1M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
113.74%169.31M
451.09%108.93M
1,080.09%233.41M
3,073.26%158.66M
--79.21M
--19.77M
--19.78M
--5M
----
----
Borrowing repayment
675.00%155M
2,900.00%150M
--100M
--40M
--20M
--5M
----
----
----
----
Dividend interest payment
--12.09M
----
50,905.45%24.18M
--24.18M
----
----
-99.87%47.41K
----
----
----
Cash payments relating to other financing activities
-12.00%6.03M
-81.27%591.89K
-52.58%5.87M
-27.52%8.74M
-28.96%6.85M
--3.16M
12.11%12.39M
121.84%12.06M
77.36%9.64M
----
Cash outflows from financing activities
544.74%173.12M
1,745.55%150.59M
945.85%130.06M
504.56%72.93M
178.43%26.85M
--8.16M
-73.75%12.44M
-71.08%12.06M
-76.88%9.64M
----
Net cash flows from financing activities
-107.28%-3.81M
-458.88%-41.66M
1,307.40%103.36M
1,313.97%85.74M
642.94%52.36M
--11.61M
115.50%7.34M
83.07%-7.06M
76.88%-9.64M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.58%255.85K
119.64%64.44K
-72.31%402.47K
-53.04%899.97K
36.77%1.09M
-658.90%-328.09K
178.40%1.45M
209.10%1.92M
145.06%798.8K
-108.31%-43.23K
Net increase in cash and cash equivalents
-129.21%-6.84M
-224.10%-32.34M
241.26%40.05M
120.85%28.48M
-65.59%23.43M
442.19%26.06M
83.28%-28.35M
108.40%12.9M
146.92%68.09M
109.21%4.81M
Add:Begin period cash and cash equivalents
103.32%78.82M
103.32%78.82M
-42.24%38.77M
-42.24%38.77M
-42.24%38.77M
-42.24%38.77M
-71.64%67.12M
-71.64%67.12M
-71.64%67.12M
-71.64%67.12M
End period cash equivalent
15.73%71.98M
-28.31%46.48M
103.32%78.82M
-15.96%67.25M
-54.00%62.2M
-9.87%64.83M
-42.24%38.77M
-3.70%80.02M
47.65%135.21M
-61.02%71.93M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -12.09%313.93M-9.19%164.68M-2.90%736.99M-2.32%536.02M1.77%357.11M-4.83%181.36M-18.90%758.98M-14.40%548.75M-20.66%350.91M-15.10%190.56M
Refunds of taxes and levies ------1.06M-----------------89.49%688.52K-91.14%590.06K463.79%590.06K-39.32%96.29K
Cash received relating to other operating activities -10.46%6.54M22.17%3.96M-5.15%12.97M-16.64%14.36M-40.64%7.3M-62.43%3.24M-43.14%13.68M-38.28%17.23M-24.29%12.3M30.25%8.63M
Cash inflows from operating activities -12.06%320.47M-8.07%169.71M-3.02%749.96M-2.86%550.38M0.17%364.41M-7.37%184.6M-19.98%773.35M-16.14%566.57M-20.68%363.8M-13.81%199.29M
Goods services cash paid -19.86%158.32M2.77%93.29M-0.85%409.63M16.06%304.4M28.08%197.55M-3.70%90.78M-37.26%413.15M-38.59%262.29M-51.18%154.24M-29.02%94.27M
Staff behalf paid 9.89%75.53M9.68%41.67M8.62%152.6M-4.06%105.43M-11.75%68.73M-13.72%37.99M-23.79%140.49M-26.21%109.9M-18.37%77.87M-8.57%44.04M
All taxes paid -11.01%22.76M-17.55%11.02M32.08%53.21M22.19%37.59M48.18%25.58M65.41%13.37M-24.29%40.28M-27.88%30.76M-44.39%17.26M-44.68%8.08M
Cash paid relating to other operating activities -27.83%24.27M-22.17%11.65M7.39%59.18M14.33%48.93M2.18%33.62M-12.15%14.97M-29.14%55.11M-45.88%42.79M-32.91%32.91M-60.72%17.03M
Cash outflows from operating activities -13.70%280.88M0.34%157.64M3.94%674.62M11.35%496.35M15.31%325.48M-3.86%157.11M-33.36%649.04M-36.12%445.74M-42.56%282.28M-31.61%163.42M
Net cash flows from operating activities 1.69%39.59M-56.09%12.07M-39.39%75.34M-55.28%54.03M-52.24%38.93M-23.36%27.49M1,768.96%124.31M646.22%120.83M348.83%81.52M564.63%35.87M
Investing cash flow
Cash received from disposal of investments ------------------------66.70%15.11M508.15%85.14M404.00%15.12M----
Cash received from returns on investments --375.34K77.28%239.06K22.85%6.1M----------134.85K--4.97M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 7,721.21%602.79K--536K-90.03%40.15K-99.48%7.71K-99.48%7.71K-----62.23%402.84K78.62%1.48M859.42%1.48M671.46%1.16M
Cash received relating to other investing activities -44.44%50M-77.78%20M7.29%153.1M58.09%97.18M46.41%90M--90M25,606.33%142.7M--61.47M--61.47M----
Cash inflows from investing activities -43.36%50.98M-76.95%20.78M-2.41%159.25M-34.37%97.19M15.28%90.01M7,660.66%90.13M1,426.83%163.18M895.78%148.1M2,362.01%78.08M621.96%1.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.61%6.76M26.58%3.6M-29.49%19.57M-41.60%12.2M-49.24%8.96M-83.46%2.84M-67.94%27.75M-73.18%20.88M-69.57%17.66M-59.24%17.18M
Cash paid to acquire investments -------------------------11.76%15M620.00%180M7.14%15M400.00%15M
Cash paid relating to other investing activities -41.94%87.1M-80.00%20M-1.12%278.72M294.36%197.18M200.00%150M--100M1,309.44%281.89M--50M--50M----
Cash outflows from investing activities -40.96%93.85M-77.06%23.6M-8.12%298.29M-16.54%209.38M92.31%158.96M219.61%102.84M162.70%324.64M143.88%250.88M14.75%82.66M-28.71%32.18M
Net cash flows from investing activities 37.82%-42.88M77.79%-2.82M13.88%-139.04M-9.15%-112.19M-1,404.50%-68.96M59.03%-12.71M-43.03%-161.46M-16.80%-102.79M93.34%-4.58M31.04%-31.02M
Financing cash flow
Cash from borrowing 112.48%168.31M451.09%108.93M1,080.09%233.41M3,073.26%158.66M--79.21M--19.77M--19.78M--5M--------
Cash received relating to other financing activities --1M------------------------------------
Cash inflows from financing activities 113.74%169.31M451.09%108.93M1,080.09%233.41M3,073.26%158.66M--79.21M--19.77M--19.78M--5M--------
Borrowing repayment 675.00%155M2,900.00%150M--100M--40M--20M--5M----------------
Dividend interest payment --12.09M----50,905.45%24.18M--24.18M---------99.87%47.41K------------
Cash payments relating to other financing activities -12.00%6.03M-81.27%591.89K-52.58%5.87M-27.52%8.74M-28.96%6.85M--3.16M12.11%12.39M121.84%12.06M77.36%9.64M----
Cash outflows from financing activities 544.74%173.12M1,745.55%150.59M945.85%130.06M504.56%72.93M178.43%26.85M--8.16M-73.75%12.44M-71.08%12.06M-76.88%9.64M----
Net cash flows from financing activities -107.28%-3.81M-458.88%-41.66M1,307.40%103.36M1,313.97%85.74M642.94%52.36M--11.61M115.50%7.34M83.07%-7.06M76.88%-9.64M----
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.58%255.85K119.64%64.44K-72.31%402.47K-53.04%899.97K36.77%1.09M-658.90%-328.09K178.40%1.45M209.10%1.92M145.06%798.8K-108.31%-43.23K
Net increase in cash and cash equivalents -129.21%-6.84M-224.10%-32.34M241.26%40.05M120.85%28.48M-65.59%23.43M442.19%26.06M83.28%-28.35M108.40%12.9M146.92%68.09M109.21%4.81M
Add:Begin period cash and cash equivalents 103.32%78.82M103.32%78.82M-42.24%38.77M-42.24%38.77M-42.24%38.77M-42.24%38.77M-71.64%67.12M-71.64%67.12M-71.64%67.12M-71.64%67.12M
End period cash equivalent 15.73%71.98M-28.31%46.48M103.32%78.82M-15.96%67.25M-54.00%62.2M-9.87%64.83M-42.24%38.77M-3.70%80.02M47.65%135.21M-61.02%71.93M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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