SG Stock MarketDetailed Quotes

K3PD u CHL ADR US$

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28.890
0.0000.00%

10min DelayTrading Jul 16 09:00 CST

123.48BMarket Cap6.62P/E (TTM)

u CHL ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

5.13%248.06B

7.31%1T

3.79%255.18B

8.17%267.05B

8.27%242.56B

9.32%235.95B

9.48%932.6B

48.76%245.86B

246.88B

224.04B

Revenue from customers

5.10%247.35B

7.38%996.46B

3.37%253.35B

8.37%266.38B

8.97%241.39B

9.16%235.34B

9.44%928.02B

49.91%245.1B

--245.8B

--221.51B

Other cash income from operating activities

16.69%706M

-6.66%4.27B

142.25%1.83B

-37.47%671M

-53.68%1.17B

166.52%605M

19.56%4.58B

-57.46%755M

--1.07B

--2.52B

Cash paid

-11.93%-162.29B

-17.33%-672.98B

-13.09%-195.42B

-15.41%-172.62B

-34.73%-159.97B

-9.45%-144.99B

-13.83%-573.56B

-61.70%-172.79B

-149.56B

-118.73B

Payments to suppliers for goods and services

-13.27%-136.98B

-18.51%-537.5B

-8.64%-132.66B

-18.23%-148.38B

-44.19%-135.53B

-8.02%-120.93B

-14.43%-453.56B

-79.01%-122.1B

---125.51B

---93.99B

Cash paid on behalf of employees

-5.82%-24.62B

-12.53%-133.43B

-23.91%-61.22B

0.37%-23.91B

-0.79%-25.04B

-14.46%-23.27B

-10.91%-118.57B

-28.98%-49.4B

---24B

---24.84B

Other cash payments from operating activities

12.85%-685M

-43.79%-2.05B

-19.71%-1.54B

-485.45%-322M

496.04%602M

-331.87%-786M

-134.76%-1.43B

-267.24%-1.29B

---55M

--101M

Direct dividend paid

Direct dividend received

Direct interest paid

Direct interest received

Direct tax refund paid

19.90%-10.57B

-6.17%-47.01B

10.92%-6.61B

-43.83%-14.12B

34.41%-13.09B

-86.18%-13.19B

-10.18%-44.28B

-3.07%-7.42B

-9.81B

-19.96B

Operating cash flow

-3.30%75.21B

-10.81%280.75B

-19.03%53.16B

-8.20%80.32B

-18.56%69.5B

1.96%77.77B

2.28%314.76B

28.18%65.65B

--87.5B

--85.35B

Investing cash flow

Net PPE purchase and sale

8.90%-37.17B

8.58%-189.06B

31.57%-52.88B

-11.05%-46.82B

9.62%-48.57B

-21.27%-40.8B

-8.74%-206.81B

-79.17%-77.27B

---42.16B

---53.74B

Net investment product transactions

-203.60%-13.35B

-2.44%-63.08B

16.42%-38.33B

-187.10%-29.35B

8.25%-8.29B

263.96%12.89B

-1,258.77%-61.58B

8.44%-45.86B

---10.22B

---9.03B

Net changes in other investments

124.14%16.8B

-53.17%14.09B

182.00%1.65B

-50.88%1.73B

-47.72%3.21B

-66.60%7.49B

1,029.47%30.09B

90.83%-2.02B

--3.53B

--6.13B

Investing cash flow

-65.16%-33.72B

0.10%-238.05B

28.44%-89.56B

-52.36%-74.43B

5.27%-53.65B

-166.47%-20.42B

-26.68%-238.3B

-8.63%-125.15B

---48.85B

---56.63B

Financing cash flow

Cash dividends paid

47.83%-12M

-50.43%-86.93B

-5,661.76%-1.96B

-45.55%-40.32B

-48.73%-44.63B

47.73%-23M

3.54%-57.79B

79.14%-34M

---27.7B

---30.01B

Net other fund-raising expenses

18.76%-14.71B

-366.76%-33.58B

-99.85%75M

-0.07%-33.3B

-3.81%17.75B

25.17%-18.1B

156.33%12.59B

630.34%51.61B

---33.28B

--18.46B

Financing cash flow

18.80%-14.72B

-166.62%-120.51B

-103.65%-1.88B

-20.73%-73.62B

-132.68%-26.88B

25.22%-18.13B

45.05%-45.2B

647.10%51.57B

---60.98B

---11.55B

Net cash flow

Beginning cash position

-31.50%167.11B

14.67%243.94B

-18.37%205.29B

-0.65%272.35B

10.07%283.11B

14.67%243.94B

20.91%212.73B

-6.95%251.49B

--274.14B

--257.21B

Current changes in cash

-31.77%26.77B

-348.88%-77.82B

-382.93%-38.28B

-203.25%-67.73B

-164.27%-11.03B

-11.60%39.23B

-16.41%31.27B

86.11%-7.93B

---22.34B

--17.16B

Effect of exchange rate changes

-305.45%-223M

1,949.06%980M

-75.00%94M

316.29%677M

218.39%264M

-151.40%-55M

91.27%-53M

182.46%376M

---313M

---223M

End cash Position

-31.60%193.65B

-31.50%167.11B

-18.37%205.29B

-0.65%272.35B

10.07%283.11B

14.67%243.94B

--251.49B

--274.14B

Free cash flow

2.85%37.96B

-15.16%91.16B

101.37%163M

-26.12%33.45B

-34.52%20.64B

-13.20%36.91B

-8.40%107.45B

-247.86%-11.86B

--45.27B

--31.53B

Currency Unit

CNY

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	5.13%248.06B	7.31%1T	3.79%255.18B	8.17%267.05B	8.27%242.56B	9.32%235.95B	9.48%932.6B	48.76%245.86B	246.88B	224.04B
Revenue from customers	5.10%247.35B	7.38%996.46B	3.37%253.35B	8.37%266.38B	8.97%241.39B	9.16%235.34B	9.44%928.02B	49.91%245.1B	--245.8B	--221.51B
Other cash income from operating activities	16.69%706M	-6.66%4.27B	142.25%1.83B	-37.47%671M	-53.68%1.17B	166.52%605M	19.56%4.58B	-57.46%755M	--1.07B	--2.52B
Cash paid	-11.93%-162.29B	-17.33%-672.98B	-13.09%-195.42B	-15.41%-172.62B	-34.73%-159.97B	-9.45%-144.99B	-13.83%-573.56B	-61.70%-172.79B	-149.56B	-118.73B
Payments to suppliers for goods and services	-13.27%-136.98B	-18.51%-537.5B	-8.64%-132.66B	-18.23%-148.38B	-44.19%-135.53B	-8.02%-120.93B	-14.43%-453.56B	-79.01%-122.1B	---125.51B	---93.99B
Cash paid on behalf of employees	-5.82%-24.62B	-12.53%-133.43B	-23.91%-61.22B	0.37%-23.91B	-0.79%-25.04B	-14.46%-23.27B	-10.91%-118.57B	-28.98%-49.4B	---24B	---24.84B
Other cash payments from operating activities	12.85%-685M	-43.79%-2.05B	-19.71%-1.54B	-485.45%-322M	496.04%602M	-331.87%-786M	-134.76%-1.43B	-267.24%-1.29B	---55M	--101M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid	19.90%-10.57B	-6.17%-47.01B	10.92%-6.61B	-43.83%-14.12B	34.41%-13.09B	-86.18%-13.19B	-10.18%-44.28B	-3.07%-7.42B	-9.81B	-19.96B
Operating cash flow	-3.30%75.21B	-10.81%280.75B	-19.03%53.16B	-8.20%80.32B	-18.56%69.5B	1.96%77.77B	2.28%314.76B	28.18%65.65B	--87.5B	--85.35B
Investing cash flow
Net PPE purchase and sale	8.90%-37.17B	8.58%-189.06B	31.57%-52.88B	-11.05%-46.82B	9.62%-48.57B	-21.27%-40.8B	-8.74%-206.81B	-79.17%-77.27B	---42.16B	---53.74B
Net investment product transactions	-203.60%-13.35B	-2.44%-63.08B	16.42%-38.33B	-187.10%-29.35B	8.25%-8.29B	263.96%12.89B	-1,258.77%-61.58B	8.44%-45.86B	---10.22B	---9.03B
Net changes in other investments	124.14%16.8B	-53.17%14.09B	182.00%1.65B	-50.88%1.73B	-47.72%3.21B	-66.60%7.49B	1,029.47%30.09B	90.83%-2.02B	--3.53B	--6.13B
Investing cash flow	-65.16%-33.72B	0.10%-238.05B	28.44%-89.56B	-52.36%-74.43B	5.27%-53.65B	-166.47%-20.42B	-26.68%-238.3B	-8.63%-125.15B	---48.85B	---56.63B
Financing cash flow
Cash dividends paid	47.83%-12M	-50.43%-86.93B	-5,661.76%-1.96B	-45.55%-40.32B	-48.73%-44.63B	47.73%-23M	3.54%-57.79B	79.14%-34M	---27.7B	---30.01B
Net other fund-raising expenses	18.76%-14.71B	-366.76%-33.58B	-99.85%75M	-0.07%-33.3B	-3.81%17.75B	25.17%-18.1B	156.33%12.59B	630.34%51.61B	---33.28B	--18.46B
Financing cash flow	18.80%-14.72B	-166.62%-120.51B	-103.65%-1.88B	-20.73%-73.62B	-132.68%-26.88B	25.22%-18.13B	45.05%-45.2B	647.10%51.57B	---60.98B	---11.55B
Net cash flow
Beginning cash position	-31.50%167.11B	14.67%243.94B	-18.37%205.29B	-0.65%272.35B	10.07%283.11B	14.67%243.94B	20.91%212.73B	-6.95%251.49B	--274.14B	--257.21B
Current changes in cash	-31.77%26.77B	-348.88%-77.82B	-382.93%-38.28B	-203.25%-67.73B	-164.27%-11.03B	-11.60%39.23B	-16.41%31.27B	86.11%-7.93B	---22.34B	--17.16B
Effect of exchange rate changes	-305.45%-223M	1,949.06%980M	-75.00%94M	316.29%677M	218.39%264M	-151.40%-55M	91.27%-53M	182.46%376M	---313M	---223M
End cash Position	-31.60%193.65B	-31.50%167.11B	-31.50%167.11B	-18.37%205.29B	-0.65%272.35B	10.07%283.11B	14.67%243.94B	14.67%243.94B	--251.49B	--274.14B
Free cash flow	2.85%37.96B	-15.16%91.16B	101.37%163M	-26.12%33.45B	-34.52%20.64B	-13.20%36.91B	-8.40%107.45B	-247.86%-11.86B	--45.27B	--31.53B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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