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K3ID u CHU ADR US$

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  • 5.920
  • 0.0000.00%
10min DelayNot Open Jul 16 09:00 CST
18.11BMarket Cap7.43P/E (TTM)

u CHU ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(Q4)Dec 31, 2015
(Q3)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
-9.66%103.37B
6.50%114.41B
13.14%107.43B
1.14%94.95B
2.58%93.88B
12.75%91.52B
-10.97%81.17B
-6.07%91.17B
-14.23%24.23B
11.84%27.27B
Net profit before non-cash adjustment
14.84%20.59B
11.85%17.93B
13.13%16.03B
8.30%14.17B
404.47%13.08B
230.74%2.59B
-94.41%784M
-11.90%14.04B
----
----
Total adjustment of non-cash items
2.19%90.55B
0.09%88.62B
0.75%88.54B
8.49%87.88B
-6.85%81B
3.18%86.96B
4.73%84.28B
-2.41%80.47B
----
----
-Depreciation and amortization
1.37%86.83B
3.17%85.65B
-0.08%83.02B
9.64%83.08B
-2.21%75.78B
0.89%77.49B
0.09%76.81B
3.89%76.74B
----
----
-Reversal of impairment losses recognized in profit and loss
109.57%6.92B
-40.88%3.3B
--5.58B
----
----
----
2.94%4.17B
6,136.92%4.05B
----
----
-Assets reserve and write-off
----
----
----
-4.76%3.66B
-2.76%3.85B
--3.96B
----
----
----
----
-Share of associates
-13.17%-3.75B
-39.37%-3.31B
-18.45%-2.38B
34.80%-2.01B
-109.61%-3.08B
-310.92%-1.47B
-144.57%-357M
--801M
----
----
-Disposal profit
-56.30%1.2B
57.70%2.74B
-6.15%1.74B
-52.19%1.85B
18.81%3.88B
29,772.73%3.26B
99.86%-11M
-1,133.83%-7.64B
----
----
-Remuneration paid in stock
----
----
----
-7.00%571M
--614M
--0
--0
----
----
----
-Other non-cash items
-382.10%-646M
-60.03%229M
-20.31%573M
2,097.22%719M
-100.97%-36M
1.20%3.72B
-43.69%3.67B
70.26%6.52B
----
----
Changes in working capital
-198.81%-7.78B
175.02%7.87B
140.33%2.86B
-3,396.06%-7.1B
-110.33%-203M
150.44%1.97B
-16.71%-3.9B
-151.32%-3.34B
----
----
-Change in receivables
-489.15%-13.52B
30.15%-2.29B
53.98%-3.28B
-101.13%-7.14B
18.79%-3.55B
44.56%-4.37B
-1,140.94%-7.88B
85.73%-635M
----
----
-Change in inventory
5.85%-338M
-708.47%-359M
117.61%59M
12.99%-335M
-575.31%-385M
-94.02%81M
1,954.79%1.35B
-110.81%-73M
----
----
-Change in prepaid assets
-106.70%-3.61B
58.19%-1.75B
-122.71%-4.18B
-3,226.67%-1.88B
-63.86%60M
-96.04%166M
336.15%4.19B
-741.71%-1.78B
----
----
-Change in payables
43.82%17.07B
11.30%11.87B
198.10%10.66B
-33.78%3.58B
-2.05%5.4B
35.77%5.52B
3.65%4.06B
-45.90%3.92B
----
----
-Changes in other current assets
-2,348.19%-7.46B
266.00%332M
84.74%-200M
27.17%-1.31B
-440.91%-1.8B
109.27%528M
-19.74%-5.7B
-3.26%-4.76B
----
----
-Changes in other current liabilities
16.90%83M
135.86%71M
-1,137.50%-198M
-123.53%-16M
51.11%68M
-34.78%45M
505.88%69M
-177.27%-17M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
13.14%-1.15B
27.73%-1.32B
27.33%-1.83B
-2.60%-2.52B
60.96%-2.46B
-27.44%-6.29B
0.10%-4.94B
-6.74%-4.94B
Interest received (cash flow from operating activities)
43.79%1.75B
-7.18%1.22B
-15.60%1.31B
-8.12%1.55B
109.17%1.69B
140.90%807M
5.02%335M
12.72%319M
Tax refund paid
6.65%-3.43B
-170.97%-3.67B
-345.39%-1.35B
58.13%-304M
25.84%-726M
50.35%-979M
12.12%-1.97B
51.43%-2.24B
47.11%-329M
59.43%-527M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-9.13%100.54B
4.82%110.64B
12.67%105.55B
1.40%93.68B
8.62%92.39B
14.02%85.05B
-11.52%74.59B
-4.31%84.3B
-17.19%19.28B
15.85%26.74B
Investing cash flow
Net PPE purchase and sale
-1.40%-70.76B
-22.40%-69.78B
-4.27%-57.01B
-7.03%-54.68B
-29.77%-51.09B
57.16%-39.37B
-6.70%-91.9B
-25.21%-86.13B
-0.80%-26.06B
-72.61%-20.28B
Net business purchase and sale
99.89%-1M
37.60%-903M
-851.97%-1.45B
85.75%-152M
-70.72%-1.07B
-458.04%-625M
88.89%-112M
67.22%-1.01B
----
----
Net investment product transactions
245.43%7.55B
83.53%-5.19B
-29,287.04%-31.52B
119.67%108M
82.38%-549M
-311,700.00%-3.12B
102.00%1M
-4,900.00%-50M
----
----
Advance cash and loans provided to other parties
-3.51%-11.8B
30.91%-11.4B
-44.31%-16.5B
15.67%-11.43B
-1,836.86%-13.56B
---700M
--0
--0
----
----
Repayment of advance payments to other parties and cash income from loans
53.04%17.6B
-16.08%11.5B
23.08%13.7B
75.23%11.13B
1,170.80%6.35B
--500M
----
----
----
----
Dividends received (cash flow from investment activities)
30.75%1.3B
31.22%992M
163.41%756M
28.70%287M
25.99%223M
-50.42%177M
-4.80%357M
6.23%375M
----
----
Net changes in other investments
----
----
----
-188.84%-4.32B
64.41%-1.5B
-2.74%-4.2B
9.91%-4.09B
-19.31%-4.54B
-152.55%-1.64B
76.61%-1.28B
Investing cash flow
24.97%-56.11B
18.73%-74.78B
-55.82%-92.02B
3.48%-59.05B
-29.24%-61.18B
50.56%-47.34B
-4.81%-95.75B
-21.29%-91.35B
-11.51%-28.38B
-25.29%-21.55B
Financing cash flow
Net issuance payments of debt
-11.26%-4.8B
40.60%-4.32B
51.33%-7.27B
55.53%-14.94B
67.03%-33.59B
-486.37%-101.87B
218.20%26.37B
237.96%8.29B
----
----
Net common stock issuance
----
----
----
----
----
--74.95B
--0
-99.89%1M
----
----
Increase or decrease of lease financing
-5.08%-13.37B
-8.81%-12.73B
-5.15%-11.7B
-2,156.19%-11.12B
29.06%-493M
-71.18%-695M
-87.10%-406M
-34.78%-217M
----
----
Issuance fees
0.00%-5M
28.57%-5M
---7M
--0
18.29%-67M
19.61%-82M
---102M
--0
----
----
Cash dividends paid
8.10%-7.99B
-59.54%-8.69B
-32.85%-5.45B
-157.70%-4.1B
---1.59B
----
12.32%-4.07B
-26.27%-4.64B
--0
--0
Net other fund-raising expenses
103.10%2.36B
246.78%1.16B
-301.27%-791M
-76.62%393M
333.47%1.68B
-166.06%-720M
--1.09B
----
----
183.45%5.35B
Financing cash flow
3.13%-23.81B
2.50%-24.58B
15.30%-25.21B
12.60%-29.77B
-19.86%-34.06B
-224.20%-28.41B
567.55%22.88B
138.19%3.43B
-55.04%3.93B
183.45%5.35B
Net cash flow
Beginning cash position
48.49%34.28B
-33.94%23.09B
16.25%34.95B
-8.45%30.06B
38.94%32.84B
8.63%23.63B
-14.04%21.76B
17.68%25.31B
40.60%26.36B
-15.41%16.31B
Current changes in cash
82.87%20.62B
196.54%11.27B
-340.27%-11.68B
270.53%4.86B
-130.63%-2.85B
440.62%9.3B
147.46%1.72B
-195.37%-3.63B
-178.72%-5.17B
2,088.11%10.54B
Effect of exchange rate changes
615.38%402M
57.38%-78M
-832.00%-183M
-66.22%25M
173.27%74M
-164.33%-101M
115.07%157M
--73M
6,422.22%569M
-6,914.29%-491M
End cash Position
61.31%55.3B
48.49%34.28B
-33.94%23.09B
16.25%34.95B
-8.45%30.06B
38.94%32.84B
8.63%23.63B
-14.04%21.76B
-14.04%21.76B
40.60%26.36B
Free cash flow
-27.27%28.07B
-17.71%38.59B
25.08%46.9B
-6.76%37.49B
70.64%40.21B
199.43%23.57B
-469.16%-23.7B
-122.50%-4.16B
-170.87%-9.11B
-42.97%6.46B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015(Q4)Dec 31, 2015(Q3)Sep 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities -9.66%103.37B6.50%114.41B13.14%107.43B1.14%94.95B2.58%93.88B12.75%91.52B-10.97%81.17B-6.07%91.17B-14.23%24.23B11.84%27.27B
Net profit before non-cash adjustment 14.84%20.59B11.85%17.93B13.13%16.03B8.30%14.17B404.47%13.08B230.74%2.59B-94.41%784M-11.90%14.04B--------
Total adjustment of non-cash items 2.19%90.55B0.09%88.62B0.75%88.54B8.49%87.88B-6.85%81B3.18%86.96B4.73%84.28B-2.41%80.47B--------
-Depreciation and amortization 1.37%86.83B3.17%85.65B-0.08%83.02B9.64%83.08B-2.21%75.78B0.89%77.49B0.09%76.81B3.89%76.74B--------
-Reversal of impairment losses recognized in profit and loss 109.57%6.92B-40.88%3.3B--5.58B------------2.94%4.17B6,136.92%4.05B--------
-Assets reserve and write-off -------------4.76%3.66B-2.76%3.85B--3.96B----------------
-Share of associates -13.17%-3.75B-39.37%-3.31B-18.45%-2.38B34.80%-2.01B-109.61%-3.08B-310.92%-1.47B-144.57%-357M--801M--------
-Disposal profit -56.30%1.2B57.70%2.74B-6.15%1.74B-52.19%1.85B18.81%3.88B29,772.73%3.26B99.86%-11M-1,133.83%-7.64B--------
-Remuneration paid in stock -------------7.00%571M--614M--0--0------------
-Other non-cash items -382.10%-646M-60.03%229M-20.31%573M2,097.22%719M-100.97%-36M1.20%3.72B-43.69%3.67B70.26%6.52B--------
Changes in working capital -198.81%-7.78B175.02%7.87B140.33%2.86B-3,396.06%-7.1B-110.33%-203M150.44%1.97B-16.71%-3.9B-151.32%-3.34B--------
-Change in receivables -489.15%-13.52B30.15%-2.29B53.98%-3.28B-101.13%-7.14B18.79%-3.55B44.56%-4.37B-1,140.94%-7.88B85.73%-635M--------
-Change in inventory 5.85%-338M-708.47%-359M117.61%59M12.99%-335M-575.31%-385M-94.02%81M1,954.79%1.35B-110.81%-73M--------
-Change in prepaid assets -106.70%-3.61B58.19%-1.75B-122.71%-4.18B-3,226.67%-1.88B-63.86%60M-96.04%166M336.15%4.19B-741.71%-1.78B--------
-Change in payables 43.82%17.07B11.30%11.87B198.10%10.66B-33.78%3.58B-2.05%5.4B35.77%5.52B3.65%4.06B-45.90%3.92B--------
-Changes in other current assets -2,348.19%-7.46B266.00%332M84.74%-200M27.17%-1.31B-440.91%-1.8B109.27%528M-19.74%-5.7B-3.26%-4.76B--------
-Changes in other current liabilities 16.90%83M135.86%71M-1,137.50%-198M-123.53%-16M51.11%68M-34.78%45M505.88%69M-177.27%-17M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 13.14%-1.15B27.73%-1.32B27.33%-1.83B-2.60%-2.52B60.96%-2.46B-27.44%-6.29B0.10%-4.94B-6.74%-4.94B
Interest received (cash flow from operating activities) 43.79%1.75B-7.18%1.22B-15.60%1.31B-8.12%1.55B109.17%1.69B140.90%807M5.02%335M12.72%319M
Tax refund paid 6.65%-3.43B-170.97%-3.67B-345.39%-1.35B58.13%-304M25.84%-726M50.35%-979M12.12%-1.97B51.43%-2.24B47.11%-329M59.43%-527M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -9.13%100.54B4.82%110.64B12.67%105.55B1.40%93.68B8.62%92.39B14.02%85.05B-11.52%74.59B-4.31%84.3B-17.19%19.28B15.85%26.74B
Investing cash flow
Net PPE purchase and sale -1.40%-70.76B-22.40%-69.78B-4.27%-57.01B-7.03%-54.68B-29.77%-51.09B57.16%-39.37B-6.70%-91.9B-25.21%-86.13B-0.80%-26.06B-72.61%-20.28B
Net business purchase and sale 99.89%-1M37.60%-903M-851.97%-1.45B85.75%-152M-70.72%-1.07B-458.04%-625M88.89%-112M67.22%-1.01B--------
Net investment product transactions 245.43%7.55B83.53%-5.19B-29,287.04%-31.52B119.67%108M82.38%-549M-311,700.00%-3.12B102.00%1M-4,900.00%-50M--------
Advance cash and loans provided to other parties -3.51%-11.8B30.91%-11.4B-44.31%-16.5B15.67%-11.43B-1,836.86%-13.56B---700M--0--0--------
Repayment of advance payments to other parties and cash income from loans 53.04%17.6B-16.08%11.5B23.08%13.7B75.23%11.13B1,170.80%6.35B--500M----------------
Dividends received (cash flow from investment activities) 30.75%1.3B31.22%992M163.41%756M28.70%287M25.99%223M-50.42%177M-4.80%357M6.23%375M--------
Net changes in other investments -------------188.84%-4.32B64.41%-1.5B-2.74%-4.2B9.91%-4.09B-19.31%-4.54B-152.55%-1.64B76.61%-1.28B
Investing cash flow 24.97%-56.11B18.73%-74.78B-55.82%-92.02B3.48%-59.05B-29.24%-61.18B50.56%-47.34B-4.81%-95.75B-21.29%-91.35B-11.51%-28.38B-25.29%-21.55B
Financing cash flow
Net issuance payments of debt -11.26%-4.8B40.60%-4.32B51.33%-7.27B55.53%-14.94B67.03%-33.59B-486.37%-101.87B218.20%26.37B237.96%8.29B--------
Net common stock issuance ----------------------74.95B--0-99.89%1M--------
Increase or decrease of lease financing -5.08%-13.37B-8.81%-12.73B-5.15%-11.7B-2,156.19%-11.12B29.06%-493M-71.18%-695M-87.10%-406M-34.78%-217M--------
Issuance fees 0.00%-5M28.57%-5M---7M--018.29%-67M19.61%-82M---102M--0--------
Cash dividends paid 8.10%-7.99B-59.54%-8.69B-32.85%-5.45B-157.70%-4.1B---1.59B----12.32%-4.07B-26.27%-4.64B--0--0
Net other fund-raising expenses 103.10%2.36B246.78%1.16B-301.27%-791M-76.62%393M333.47%1.68B-166.06%-720M--1.09B--------183.45%5.35B
Financing cash flow 3.13%-23.81B2.50%-24.58B15.30%-25.21B12.60%-29.77B-19.86%-34.06B-224.20%-28.41B567.55%22.88B138.19%3.43B-55.04%3.93B183.45%5.35B
Net cash flow
Beginning cash position 48.49%34.28B-33.94%23.09B16.25%34.95B-8.45%30.06B38.94%32.84B8.63%23.63B-14.04%21.76B17.68%25.31B40.60%26.36B-15.41%16.31B
Current changes in cash 82.87%20.62B196.54%11.27B-340.27%-11.68B270.53%4.86B-130.63%-2.85B440.62%9.3B147.46%1.72B-195.37%-3.63B-178.72%-5.17B2,088.11%10.54B
Effect of exchange rate changes 615.38%402M57.38%-78M-832.00%-183M-66.22%25M173.27%74M-164.33%-101M115.07%157M--73M6,422.22%569M-6,914.29%-491M
End cash Position 61.31%55.3B48.49%34.28B-33.94%23.09B16.25%34.95B-8.45%30.06B38.94%32.84B8.63%23.63B-14.04%21.76B-14.04%21.76B40.60%26.36B
Free cash flow -27.27%28.07B-17.71%38.59B25.08%46.9B-6.76%37.49B70.64%40.21B199.43%23.57B-469.16%-23.7B-122.50%-4.16B-170.87%-9.11B-42.97%6.46B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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