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603615 Chahua Modern Housewares

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  • 11.24
  • +0.02+0.18%
Market Closed Jul 12 15:00 CST
2.72BMarket Cap1605.71P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
18.20%935.83M
Refunds of taxes and levies
--1.06M
----
----
----
----
-89.49%688.52K
-91.14%590.06K
463.79%590.06K
-39.32%96.29K
-37.42%6.55M
Cash received relating to other operating activities
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
6.58%24.06M
Cash inflows from operating activities
-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
17.18%966.44M
Goods services cash paid
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
22.32%658.56M
Staff behalf paid
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
36.95%184.35M
All taxes paid
-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
2.92%53.21M
Cash paid relating to other operating activities
-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
-20.95%77.77M
Cash outflows from operating activities
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
18.33%973.89M
Net cash flows from operating activities
-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
-534.97%-7.45M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
66.70%15.11M
508.15%85.14M
404.00%15.12M
----
-98.11%9.07M
Cash received from returns on investments
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
--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
-73.49%1.07M
Cash received relating to other investing activities
-77.78%20M
7.29%153.1M
58.09%97.18M
46.41%90M
--90M
25,606.33%142.7M
--61.47M
--61.47M
----
-99.50%555.11K
Cash inflows from investing activities
-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
-98.22%10.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-23.13%86.58M
Cash paid to acquire investments
----
----
----
----
----
-11.76%15M
620.00%180M
7.14%15M
400.00%15M
-96.46%17M
Cash paid relating to other investing activities
-80.00%20M
-1.12%278.72M
294.36%197.18M
200.00%150M
--100M
1,309.44%281.89M
--50M
--50M
----
-78.62%20M
Cash outflows from investing activities
-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
-82.17%123.58M
Net cash flows from investing activities
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
-20.25%-112.89M
Financing cash flow
Cash from borrowing
451.09%108.93M
1,080.09%233.41M
3,073.26%158.66M
--79.21M
--19.77M
--19.78M
--5M
----
----
----
Cash inflows from financing activities
451.09%108.93M
1,080.09%233.41M
3,073.26%158.66M
--79.21M
--19.77M
--19.78M
--5M
----
----
----
Borrowing repayment
2,900.00%150M
--100M
--40M
--20M
--5M
----
----
----
----
----
Dividend interest payment
----
50,905.45%24.18M
--24.18M
----
----
-99.87%47.41K
----
----
----
-74.97%36.32M
Cash payments relating to other financing activities
-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
----
1,055.88%11.05M
Cash outflows from financing activities
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
----
-67.66%47.37M
Net cash flows from financing activities
-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
----
67.12%-47.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
59.32%-1.85M
Net increase in cash and cash equivalents
-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
29.58%-169.56M
Add:Begin period cash and cash equivalents
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
-50.43%236.68M
End period cash equivalent
-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
-71.64%67.12M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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%190.56M18.20%935.83M
Refunds of taxes and levies --1.06M-----------------89.49%688.52K-91.14%590.06K463.79%590.06K-39.32%96.29K-37.42%6.55M
Cash received relating to other operating activities 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%12.3M30.25%8.63M6.58%24.06M
Cash inflows from operating activities -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%199.29M17.18%966.44M
Goods services cash paid 2.77%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%94.27M22.32%658.56M
Staff behalf paid 9.68%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%44.04M36.95%184.35M
All taxes paid -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%8.08M2.92%53.21M
Cash paid relating to other operating activities -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-20.95%77.77M
Cash outflows from operating activities 0.34%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%163.42M18.33%973.89M
Net cash flows from operating activities -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-534.97%-7.45M
Investing cash flow
Cash received from disposal of investments --------------------66.70%15.11M508.15%85.14M404.00%15.12M-----98.11%9.07M
Cash received from returns on investments 77.28%239.06K22.85%6.1M----------134.85K--4.97M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --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-73.49%1.07M
Cash received relating to other investing activities -77.78%20M7.29%153.1M58.09%97.18M46.41%90M--90M25,606.33%142.7M--61.47M--61.47M-----99.50%555.11K
Cash inflows from investing activities -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-98.22%10.69M
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-23.13%86.58M
Cash paid to acquire investments ---------------------11.76%15M620.00%180M7.14%15M400.00%15M-96.46%17M
Cash paid relating to other investing activities -80.00%20M-1.12%278.72M294.36%197.18M200.00%150M--100M1,309.44%281.89M--50M--50M-----78.62%20M
Cash outflows from investing activities -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-82.17%123.58M
Net cash flows from investing activities 77.79%-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-20.25%-112.89M
Financing cash flow
Cash from borrowing 451.09%108.93M1,080.09%233.41M3,073.26%158.66M--79.21M--19.77M--19.78M--5M------------
Cash inflows from financing activities 451.09%108.93M1,080.09%233.41M3,073.26%158.66M--79.21M--19.77M--19.78M--5M------------
Borrowing repayment 2,900.00%150M--100M--40M--20M--5M--------------------
Dividend interest payment ----50,905.45%24.18M--24.18M---------99.87%47.41K-------------74.97%36.32M
Cash payments relating to other financing activities -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----1,055.88%11.05M
Cash outflows from financing activities 1,745.55%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-----67.66%47.37M
Net cash flows from financing activities -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----67.12%-47.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.64%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%-43.23K59.32%-1.85M
Net increase in cash and cash equivalents -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%4.81M29.58%-169.56M
Add:Begin period cash and cash equivalents 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-50.43%236.68M
End period cash equivalent -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-71.64%67.12M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (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.

Analysis

Analyst Rating

No Data

Price Target

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