MY Stock MarketDetailed Quotes
7187 CHGP
- 2.260
- +0.030+1.35%
15min DelayNot Open Dec 3 16:57 CST
1.49BMarket Cap38.97P/E (TTM)
2.280High2.240Low2.16MVolume2.250Open2.230Pre Close4.87MTurnover3.23052wk High3.01%Turnover Ratio660.40MShares0.72552wk Low0.058EPS TTM161.96MFloat Cap3.230Historical High34.77P/E (Static)71.67MShs Float0.090Historical Low0.065EPS LYR1.79%Amplitude--Dividend TTM3.66P/B100Lot Size--Div YieldTTM
CHGP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -87.26%-54.81M | -1,939.73%-100.95M | -143.08%-42.12M | -8,400.20%-116.95M | -306.81%-65.4M | 39.84%-29.27M | -126.84%-4.95M | 9.71%-17.33M | 101.33%1.41M | 840.64%31.62M |
| Net profit before non-cash adjustment | 81.22%5.98M | 74.16%15.89M | -45.15%9.71M | 209.22%49.68M | 146.40%19.56M | -26.46%3.3M | 150.73%9.12M | 3.67%17.7M | 71.11%16.07M | -13.39%7.94M |
| Total adjustment of non-cash items | 395.64%7.39M | -384.34%-3.53M | 40.08%-2.96M | -204.76%-10.15M | -325.89%-5.98M | 143.23%1.49M | 71.26%-728K | -289.88%-4.94M | -273.75%-3.33M | 250.26%2.65M |
| -Depreciation and amortization | 162.39%3.56M | 78.21%2.75M | 67.59%2.3M | 76.35%6.94M | 102.71%2.67M | 18.84%1.36M | 4.33%1.54M | -23.93%1.37M | 206.39%3.94M | 206.80%1.32M |
| -Reversal of impairment losses recognized in profit and loss | -103.62%-69K | -8,000.00%-81K | 34.96%-173K | 1,596.72%5.31M | 335.69%3.67M | 63,633.33%1.91M | 99.92%-1K | -114.45%-266K | -112.81%-354.47K | 309.79%841.53K |
| -Share of associates | 78.04%-935K | 92.11%-433K | 87.32%-348K | -237.89%-34.89M | -451.23%-22.4M | -65.96%-4.26M | -48.47%-5.49M | 30.22%-2.75M | -80.12%-10.32M | -59.07%-4.06M |
| -Disposal profit | 81.87%-60K | -733.00%-8.9M | -98.12%-8.33M | -182.52%-3.12M | 101.43%6.98K | -4.42%-331K | 570.23%1.41M | -2,542.77%-4.2M | -1,758.02%-1.1M | -1,256.53%-488.35K |
| -Net exchange gains and losses | -1,166.67%-304K | 70.00%-45K | 104.86%9K | -154.17%-248.45K | -92.04%110.55K | -209.09%-24K | 84.24%-150K | -330.23%-185K | -0.55%458.67K | 1,626.83%1.39M |
| -Other non-cash items | 82.92%5.2M | 62.17%3.19M | 228.35%3.58M | 290.87%15.85M | 172.78%9.96M | 264.64%2.84M | -7.79%1.96M | -64.71%1.09M | 26.93%4.06M | 407.85%3.65M |
| Changes in working capital | -100.17%-68.18M | -749.08%-113.31M | -62.41%-48.87M | -1,281.61%-156.48M | -475.41%-78.98M | 31.46%-34.06M | -176.99%-13.35M | 22.57%-30.09M | 90.37%-11.33M | 280.24%21.04M |
| -Change in receivables | -102.32%-28.11M | -784.95%-45.23M | 67.38%25.06M | -143.43%-18.79M | -1,362.10%-26.47M | -212.64%-13.89M | -79.11%6.6M | 122.36%14.97M | 346.35%43.27M | 107.72%2.1M |
| -Change in inventory | 31.05%-7.54M | -762.80%-59.13M | 25.10%-16.28M | -20.62%-142.14M | -3,041.31%-102.62M | 89.84%-10.94M | 0.28%-6.85M | -182.63%-21.73M | 20.13%-117.84M | -120.91%-3.27M |
| -Change in payables | 249.67%33.48M | -79.67%4.12M | -4,253.69%-45.41M | 7.51%112.31M | 26.21%83.54M | -68.28%9.58M | 150.00%20.24M | -157.53%-1.04M | 217.59%104.47M | 50,360.16%66.19M |
| -Changes in other current assets | -251.03%-66.01M | 60.79%-13.07M | 45.07%-12.24M | -161.61%-107.85M | 24.00%-33.42M | -221.45%-18.8M | -115.12%-33.34M | -74,190.00%-22.29M | -225.62%-41.23M | -501,078.68%-43.98M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -320.62%-12.69M | -11.53%-2.36M | -225.61%-4.01M | -97.76%-15.99M | -106.36%-9.63M | -165.96%-3.02M | 7.44%-2.12M | 60.35%-1.23M | -141.14%-8.09M | -499.66%-4.67M |
| Interest received (cash flow from operating activities) | 280.61%628K | -41.51%682.75K | -75.03%225.75K | 165K | 82,389.89%1.17M | 62,590.12%904.23K | ||||
| Tax refund paid | -180.17%-4.92M | -275.70%-4.42M | -74.11%-2.46M | -3.60%-8.32M | -77.42%-3.98M | 16.94%-1.76M | 67.98%-1.18M | 62.10%-1.41M | -74.94%-8.03M | -904.71%-2.24M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -111.91%-71.79M | -1,255.07%-107.73M | -143.29%-48.58M | -938.15%-140.58M | -407.51%-78.78M | 34.93%-33.88M | -162.93%-7.95M | 23.20%-19.97M | 88.15%-13.54M | 585.92%25.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 78.63%-1.5M | -49.48%-4.05M | 18.70%-965K | -151.09%-16.44M | -110.33%-5.52M | -495.25%-7.02M | 1.20%-2.71M | -113.87%-1.19M | -1,366.31%-6.55M | -133,306.80%-2.63M |
| Net business purchase and sale | --0 | --0 | 103.37%600K | -16,030.45%-20.49M | -22,640.82%-220.9K | -1,814.06%-2.45M | --0 | -1,554.53%-17.82M | 99.29%-127.02K | --980 |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.79M | ---- |
| Net investment product transactions | 5,375.82%48.01M | --0 | 85.90%-3.4M | ---51.41M | ---6.64M | ---910K | ---19.76M | ---24.1M | --0 | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --205K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | 300.71%281K | -5.00%133K | --0 | ---- | ---- | ---140K | --140K | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | --1.26M | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 544.17%46.1M | 83.34%-3.77M | 91.55%-3.63M | -2,137.37%-86.87M | -6,701.15%-10.92M | -894.06%-10.38M | -724.95%-22.61M | -6,511.94%-42.96M | 78.65%-3.88M | 2,958.98%165.4K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -127.03%-6.88M | 68.80%38.06M | 632.08%23.82M | -19.17%41.08M | 23.65%-2.46M | -49.83%25.47M | 588.73%22.55M | -127.56%-4.48M | -48.09%50.82M | -158.13%-3.23M |
| Net common stock issuance | -98.33%1K | --0 | 155.26%41.22M | 1,057.35%91.83M | 2,846.83%44.43M | -98.97%60K | 5,134.06%31.2M | -4.84%16.15M | -75.54%7.93M | 43.58%1.51M |
| Increase or decrease of lease financing | -168.58%-1.31M | -282.01%-1.06M | -17.90%-1.09M | -28.08%-2.43M | -30.06%-741.81K | 18.97%-487K | 61.66%-278K | -33.04%-922K | -293.10%-1.9M | -254.06%-570.38K |
| Net other fund-raising expenses | 7.87%26.65M | 1,281.39%79.91M | -64.37%7.74M | 47,222.79%67.27M | 2,108.26%27.61M | 488.96%24.7M | -229.01%-6.76M | --21.73M | -98.01%142.16K | --1.25M |
| Financing cash flow | -62.90%18.46M | 150.33%116.91M | 120.74%71.69M | 246.93%197.76M | 6,717.52%68.83M | 0.19%49.75M | 456.77%46.7M | -0.13%32.48M | -58.40%57M | -116.15%-1.04M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.47%51.26M | 90.47%45.85M | -51.64%26.37M | 240.14%56.05M | 45.96%45.71M | 15.70%40.21M | 46.06%24.07M | 1,057.62%54.52M | 38.51%16.48M | 192.09%31.32M |
| Current changes in cash | -231.63%-7.23M | -66.46%5.41M | 163.97%19.48M | -175.02%-29.69M | -184.35%-20.87M | 259.34%5.49M | -11.71%16.14M | -523.64%-30.45M | 764.28%39.58M | 2,008.25%24.75M |
| Effect of exchange rate changes | ---- | ---- | --0 | 229.34%3.69K | ---- | ---- | ---- | ---2K | -211.10%-2.85K | -302.67%-5.85K |
| End cash Position | -3.67%44.03M | 27.47%51.26M | 90.47%45.85M | -52.96%26.37M | -52.96%26.37M | 45.96%45.71M | 15.70%40.21M | 102.31%24.07M | 240.14%56.05M | 371.12%56.05M |
| Free cash flow | -79.21%-73.29M | -832.01%-111.78M | -133.60%-49.55M | -664.64%-157.32M | -462.63%-83.22M | 23.64%-40.89M | -222.77%-11.99M | 20.54%-21.21M | 82.09%-20.57M | 530.54%22.95M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.
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