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CN Stock MarketDetailed Quotes
603615 Chahua Modern Housewares
- 23.75
- -1.03-4.16%
Not Open Mar 31 15:00 CST
5.74BMarket Cap-153.23P/E (TTM)
25.38High23.31Low40.48KlotVolume24.68Open24.78Pre Close97.03MTurnover1.67%Turnover RatioLossP/E (Static)241.82MShares28.9852wk High5.04P/B5.74BFloat Cap9.6152wk Low27.26Limit Up241.82MShs Float35.20Historical High22.30Limit Down8.35%Amplitude6.05Historical Low0.05Dividend TTM23.97Avg Price22.60KlotAsk0.21%Div YieldTTM100Lot Size16.57KlotBid
Chahua Modern Housewares Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -9.88%664.15M | -9.68%484.11M | -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 |
| Refunds of taxes and levies | --1.39M | ---- | ---- | --1.06M | ---- | ---- | ---- | ---- | -89.49%688.52K | -91.14%590.06K |
| Cash received relating to other operating activities | -1.90%12.73M | -17.65%11.83M | -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 |
| Cash inflows from operating activities | -9.56%678.28M | -9.89%495.94M | -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 |
| Goods services cash paid | -22.87%315.96M | -25.40%227.08M | -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 |
| Staff behalf paid | -6.91%142.06M | 2.24%107.79M | 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 |
| All taxes paid | -13.11%46.23M | -2.88%36.5M | -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 |
| Cash paid relating to other operating activities | -15.00%50.3M | -29.69%34.4M | -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 |
| Cash outflows from operating activities | -17.80%554.55M | -18.25%405.77M | -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 |
| Net cash flows from operating activities | 64.22%123.72M | 66.86%90.16M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 66.70%15.11M | 508.15%85.14M |
| Cash received from returns on investments | -60.44%2.41M | --835.53K | --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 | 2,247.57%942.67K | 12,940.21%1.01M | 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 |
| Cash received relating to other investing activities | -62.03%58.13M | 10.22%107.11M | -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 |
| Cash inflows from investing activities | -60.03%63.65M | 12.10%108.95M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -32.51%13.21M | -16.77%10.15M | -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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.76%15M | 620.00%180M |
| Cash paid relating to other investing activities | -42.45%160.4M | -2.30%192.64M | -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 |
| Cash outflows from investing activities | -41.80%173.61M | -3.14%202.79M | -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 |
| Net cash flows from investing activities | 20.92%-109.96M | 16.36%-93.84M | 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 |
| Financing cash flow | ||||||||||
| Cash from borrowing | 72.33%402.25M | 75.41%278.31M | 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 | --6M | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 74.90%408.25M | 75.41%278.31M | 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 | 205.00%305M | 562.50%265M | 675.00%155M | 2,900.00%150M | --100M | --40M | --20M | --5M | ---- | ---- |
| Dividend interest payment | -50.00%12.09M | -50.00%12.09M | --12.09M | ---- | 50,905.45%24.18M | --24.18M | ---- | ---- | -99.87%47.41K | ---- |
| Cash payments relating to other financing activities | 302.73%23.66M | -25.94%6.48M | -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 |
| Cash outflows from financing activities | 162.00%340.75M | 288.84%283.57M | 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 |
| Net cash flows from financing activities | -34.69%67.5M | -106.13%-5.26M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 86.66%751.24K | -162.96%-566.65K | -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 |
| Net increase in cash and cash equivalents | 104.75%82.01M | -133.36%-9.5M | -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 |
| Add:Begin period cash and cash equivalents | 103.32%78.82M | 103.32%78.82M | 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 |
| End period cash equivalent | 104.05%160.83M | 3.07%69.32M | 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 |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Beijing Dehao International Accounting Firm (Special General Partnership) | -- | -- | -- | 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.