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002288 Guangdong Chaohua Technology

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  • 0.37
  • 0.000.00%
Market Closed Jul 2 09:30 CST
344.71MMarket Cap-637P/E (TTM)

Guangdong Chaohua Technology 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
-88.52%33.7M
-27.02%1.25B
-52.98%750.68M
-49.54%577.98M
-49.45%293.68M
-21.95%1.71B
-16.74%1.6B
0.68%1.15B
2.89%581.03M
62.94%2.19B
Refunds of taxes and levies
----
-98.81%139.47K
-99.40%67.56K
-99.60%40.38K
-99.28%40.38K
-18.61%11.68M
-25.18%11.21M
8.45%10.17M
-2.57%5.61M
-41.56%14.35M
Cash received relating to other operating activities
-96.29%4.45M
-87.84%44.28M
83.85%588.46M
82.80%583.7M
172.72%120.05M
-82.48%364.2M
-81.61%320.08M
-81.14%319.3M
-97.39%44.02M
-8.83%2.08B
Cash inflows from operating activities
-90.78%38.15M
-38.04%1.29B
-30.53%1.34B
-21.23%1.16B
-34.39%413.77M
-51.31%2.09B
-47.52%1.93B
-48.08%1.47B
-72.09%630.66M
17.40%4.29B
Goods services cash paid
-94.70%16.26M
-43.89%714.09M
-55.81%556.8M
-50.95%457.75M
-35.47%306.57M
-28.69%1.27B
-23.49%1.26B
-0.91%933.27M
-1.97%475.12M
116.82%1.78B
Staff behalf paid
-67.45%7.36M
-48.66%73.21M
-52.09%54.86M
-48.03%43.67M
-42.43%22.6M
-14.62%142.6M
-8.88%114.5M
-0.33%84.03M
-6.33%39.25M
21.04%167.03M
All taxes paid
-98.07%277.38K
-71.41%20.59M
-64.01%22.33M
-60.21%18.99M
-47.51%14.38M
51.44%72.03M
213.19%62.05M
290.59%47.72M
273.38%27.4M
207.52%47.56M
Cash paid relating to other operating activities
-72.88%6.38M
-36.34%294.43M
7.79%369.08M
1.65%339.11M
-46.53%23.54M
-78.97%462.48M
-80.55%342.39M
-80.53%333.62M
-97.39%44.03M
-15.74%2.2B
Cash outflows from operating activities
-91.75%30.28M
-43.46%1.1B
-43.62%1B
-38.55%859.52M
-37.33%367.1M
-53.56%1.95B
-49.93%1.78B
-49.17%1.4B
-73.66%585.8M
17.06%4.2B
Net cash flows from operating activities
-83.13%7.88M
39.26%190.43M
126.12%336.15M
296.76%302.2M
4.05%46.67M
57.78%136.74M
24.06%148.66M
-14.16%76.17M
23.48%44.86M
36.57%86.67M
Investing cash flow
Cash received from returns on investments
----
--10.03M
--10.03M
--10.03M
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--4.13K
-23.08%1M
--1M
--1M
----
--1.3M
----
----
----
Cash inflows from investing activities
----
--10.03M
748.22%11.03M
--11.03M
--1M
----
--1.3M
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
46.40%51.88M
-92.31%3.01M
-90.42%2.97M
-95.23%620.87K
-37.55%35.44M
5.84%39.17M
1,464.68%31.02M
1,734.82%13.02M
-55.16%56.75M
Cash paid relating to other investing activities
----
--1.53M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
----
50.71%53.41M
-92.31%3.01M
-90.42%2.97M
-95.23%620.87K
-37.55%35.44M
5.84%39.17M
1,464.68%31.02M
1,734.82%13.02M
-55.16%56.75M
Net cash flows from investing activities
----
-22.40%-43.38M
121.17%8.02M
125.97%8.06M
102.91%379.13K
37.55%-35.44M
-2.33%-37.87M
-1,464.68%-31.02M
-1,734.82%-13.02M
55.16%-56.75M
Financing cash flow
Cash from borrowing
----
-62.61%338.7M
-49.62%231.5M
-48.01%157M
-8.51%43M
-15.42%905.75M
-21.10%459.5M
27.22%302M
-36.49%47M
-17.58%1.07B
Cash received relating to other financing activities
----
239.27%746.81M
-76.61%77.35M
-81.79%45.18M
-99.69%175.2K
320.46%220.12M
286.89%330.72M
190.27%248.13M
-28.27%55.97M
-80.65%52.35M
Cash inflows from financing activities
----
-3.59%1.09B
-60.92%308.85M
-63.25%202.18M
-58.07%43.18M
0.24%1.13B
18.32%790.22M
70.39%550.13M
-32.27%102.97M
-28.45%1.12B
Borrowing repayment
-97.91%1.38M
-59.26%454.42M
-44.97%341.93M
-34.50%249M
65.10%66M
16.32%1.12B
3.77%621.39M
48.63%380.14M
-31.94%39.98M
-15.22%958.97M
Dividend interest payment
-95.17%918.71K
-19.82%62.46M
-17.04%52.49M
-13.27%37.82M
-19.91%19.04M
4.52%77.9M
16.10%63.27M
24.05%43.6M
36.23%23.78M
18.40%74.53M
Cash payments relating to other financing activities
--324.06K
3,048.82%730.76M
-72.83%48.51M
-86.38%17.92M
----
-82.32%23.21M
70.89%178.56M
48.16%131.54M
-65.76%28.08M
-62.43%131.24M
Cash outflows from financing activities
-96.92%2.62M
2.55%1.25B
-48.69%442.93M
-45.12%304.73M
-7.39%85.04M
4.45%1.22B
13.91%863.22M
46.25%555.28M
-41.95%91.83M
-24.53%1.16B
Net cash flows from financing activities
93.74%-2.62M
-78.76%-162.13M
-83.69%-134.09M
-1,891.46%-102.55M
-475.70%-41.87M
-118.32%-90.7M
18.81%-73M
90.94%-5.15M
280.85%11.14M
-257.47%-41.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
100.02%27.29
106.50%240K
-11.84%424.86K
765.33%137.01K
-27.27%-141.91K
-2,063.79%-3.69M
268.68%481.91K
-89.68%15.83K
-142.48%-111.51K
79.71%-170.74K
Net increase in cash and cash equivalents
4.15%5.25M
-314.66%-14.84M
450.03%210.5M
419.43%207.84M
-88.23%5.04M
158.61%6.91M
650.12%38.27M
32.96%40.01M
44.27%42.87M
68.61%-11.79M
Add:Begin period cash and cash equivalents
-20.26%17.07M
47.68%21.41M
47.68%21.41M
47.68%21.41M
47.68%21.41M
-44.86%14.5M
-44.86%14.5M
-44.86%14.5M
-44.86%14.5M
-58.83%26.29M
End period cash equivalent
-15.60%22.33M
-69.30%6.57M
339.48%231.91M
320.55%229.25M
-53.89%26.46M
47.68%21.41M
172.93%52.77M
-3.32%54.51M
2.43%57.37M
-44.86%14.5M
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
--
Adverse Opinion
--
--
--
Unqualified opinion with explanatory notes
--
--
--
Reservations with explanatory notes
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Leanda Certified Public Accountants (Special General Partnership)
--
--
--
Leanda 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 -88.52%33.7M-27.02%1.25B-52.98%750.68M-49.54%577.98M-49.45%293.68M-21.95%1.71B-16.74%1.6B0.68%1.15B2.89%581.03M62.94%2.19B
Refunds of taxes and levies -----98.81%139.47K-99.40%67.56K-99.60%40.38K-99.28%40.38K-18.61%11.68M-25.18%11.21M8.45%10.17M-2.57%5.61M-41.56%14.35M
Cash received relating to other operating activities -96.29%4.45M-87.84%44.28M83.85%588.46M82.80%583.7M172.72%120.05M-82.48%364.2M-81.61%320.08M-81.14%319.3M-97.39%44.02M-8.83%2.08B
Cash inflows from operating activities -90.78%38.15M-38.04%1.29B-30.53%1.34B-21.23%1.16B-34.39%413.77M-51.31%2.09B-47.52%1.93B-48.08%1.47B-72.09%630.66M17.40%4.29B
Goods services cash paid -94.70%16.26M-43.89%714.09M-55.81%556.8M-50.95%457.75M-35.47%306.57M-28.69%1.27B-23.49%1.26B-0.91%933.27M-1.97%475.12M116.82%1.78B
Staff behalf paid -67.45%7.36M-48.66%73.21M-52.09%54.86M-48.03%43.67M-42.43%22.6M-14.62%142.6M-8.88%114.5M-0.33%84.03M-6.33%39.25M21.04%167.03M
All taxes paid -98.07%277.38K-71.41%20.59M-64.01%22.33M-60.21%18.99M-47.51%14.38M51.44%72.03M213.19%62.05M290.59%47.72M273.38%27.4M207.52%47.56M
Cash paid relating to other operating activities -72.88%6.38M-36.34%294.43M7.79%369.08M1.65%339.11M-46.53%23.54M-78.97%462.48M-80.55%342.39M-80.53%333.62M-97.39%44.03M-15.74%2.2B
Cash outflows from operating activities -91.75%30.28M-43.46%1.1B-43.62%1B-38.55%859.52M-37.33%367.1M-53.56%1.95B-49.93%1.78B-49.17%1.4B-73.66%585.8M17.06%4.2B
Net cash flows from operating activities -83.13%7.88M39.26%190.43M126.12%336.15M296.76%302.2M4.05%46.67M57.78%136.74M24.06%148.66M-14.16%76.17M23.48%44.86M36.57%86.67M
Investing cash flow
Cash received from returns on investments ------10.03M--10.03M--10.03M------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------4.13K-23.08%1M--1M--1M------1.3M------------
Cash inflows from investing activities ------10.03M748.22%11.03M--11.03M--1M------1.3M------------
Cash paid to acquire fixed assets intangible assets and other long-term assets ----46.40%51.88M-92.31%3.01M-90.42%2.97M-95.23%620.87K-37.55%35.44M5.84%39.17M1,464.68%31.02M1,734.82%13.02M-55.16%56.75M
Cash paid relating to other investing activities ------1.53M--------------------------------
Cash outflows from investing activities ----50.71%53.41M-92.31%3.01M-90.42%2.97M-95.23%620.87K-37.55%35.44M5.84%39.17M1,464.68%31.02M1,734.82%13.02M-55.16%56.75M
Net cash flows from investing activities -----22.40%-43.38M121.17%8.02M125.97%8.06M102.91%379.13K37.55%-35.44M-2.33%-37.87M-1,464.68%-31.02M-1,734.82%-13.02M55.16%-56.75M
Financing cash flow
Cash from borrowing -----62.61%338.7M-49.62%231.5M-48.01%157M-8.51%43M-15.42%905.75M-21.10%459.5M27.22%302M-36.49%47M-17.58%1.07B
Cash received relating to other financing activities ----239.27%746.81M-76.61%77.35M-81.79%45.18M-99.69%175.2K320.46%220.12M286.89%330.72M190.27%248.13M-28.27%55.97M-80.65%52.35M
Cash inflows from financing activities -----3.59%1.09B-60.92%308.85M-63.25%202.18M-58.07%43.18M0.24%1.13B18.32%790.22M70.39%550.13M-32.27%102.97M-28.45%1.12B
Borrowing repayment -97.91%1.38M-59.26%454.42M-44.97%341.93M-34.50%249M65.10%66M16.32%1.12B3.77%621.39M48.63%380.14M-31.94%39.98M-15.22%958.97M
Dividend interest payment -95.17%918.71K-19.82%62.46M-17.04%52.49M-13.27%37.82M-19.91%19.04M4.52%77.9M16.10%63.27M24.05%43.6M36.23%23.78M18.40%74.53M
Cash payments relating to other financing activities --324.06K3,048.82%730.76M-72.83%48.51M-86.38%17.92M-----82.32%23.21M70.89%178.56M48.16%131.54M-65.76%28.08M-62.43%131.24M
Cash outflows from financing activities -96.92%2.62M2.55%1.25B-48.69%442.93M-45.12%304.73M-7.39%85.04M4.45%1.22B13.91%863.22M46.25%555.28M-41.95%91.83M-24.53%1.16B
Net cash flows from financing activities 93.74%-2.62M-78.76%-162.13M-83.69%-134.09M-1,891.46%-102.55M-475.70%-41.87M-118.32%-90.7M18.81%-73M90.94%-5.15M280.85%11.14M-257.47%-41.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.02%27.29106.50%240K-11.84%424.86K765.33%137.01K-27.27%-141.91K-2,063.79%-3.69M268.68%481.91K-89.68%15.83K-142.48%-111.51K79.71%-170.74K
Net increase in cash and cash equivalents 4.15%5.25M-314.66%-14.84M450.03%210.5M419.43%207.84M-88.23%5.04M158.61%6.91M650.12%38.27M32.96%40.01M44.27%42.87M68.61%-11.79M
Add:Begin period cash and cash equivalents -20.26%17.07M47.68%21.41M47.68%21.41M47.68%21.41M47.68%21.41M-44.86%14.5M-44.86%14.5M-44.86%14.5M-44.86%14.5M-58.83%26.29M
End period cash equivalent -15.60%22.33M-69.30%6.57M339.48%231.91M320.55%229.25M-53.89%26.46M47.68%21.41M172.93%52.77M-3.32%54.51M2.43%57.37M-44.86%14.5M
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 --Adverse Opinion------Unqualified opinion with explanatory notes------Reservations with explanatory notes
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Leanda Certified Public Accountants (Special General Partnership)------Leanda 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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