CN Stock MarketDetailed Quotes

002345 Guangdong CHJ Industry

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  • 5.10
  • +0.25+5.15%
Market Closed Sep 27 15:00 CST
4.53BMarket Cap12.78P/E (TTM)

Guangdong CHJ Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
12.96%3.62B
6.70%1.72B
34.53%6.51B
38.63%5.15B
33.17%3.21B
19.13%1.61B
-5.61%4.84B
-1.32%3.71B
-2.09%2.41B
21.91%1.35B
Refunds of taxes and levies
-28.06%352.76K
-26.72%204.38K
-96.52%1.02M
-97.23%828.35K
-98.34%490.33K
29.62%278.9K
7,637.29%29.38M
288.51%29.86M
291.68%29.61M
-97.11%215.17K
Cash received relating to other operating activities
-55.12%13.72M
-44.56%8.77M
186.32%102.91M
60.08%45.12M
57.60%30.58M
113.94%15.81M
98.03%35.94M
45.87%28.19M
3.43%19.4M
-62.13%7.39M
Cash inflows from operating activities
12.32%3.64B
6.20%1.73B
34.86%6.62B
37.72%5.19B
31.78%3.24B
19.64%1.63B
-4.68%4.91B
-0.50%3.77B
-1.15%2.46B
19.69%1.36B
Goods services cash paid
17.55%2.65B
10.66%1.3B
41.83%4.85B
53.79%3.82B
56.98%2.26B
46.24%1.18B
-12.55%3.42B
-7.37%2.48B
-17.35%1.44B
-5.22%806.3M
Staff behalf paid
10.07%276.32M
14.60%165.65M
-0.19%478.13M
0.23%365M
-2.21%251.05M
-3.87%144.55M
-3.19%479.04M
-0.39%364.16M
2.62%256.71M
15.25%150.37M
All taxes paid
2.71%173.38M
-19.90%70.19M
8.36%320.17M
1.57%247.61M
-12.18%168.81M
-14.69%87.63M
3.51%295.46M
12.60%243.77M
26.94%192.22M
61.93%102.71M
Cash paid relating to other operating activities
2.15%196.56M
-32.51%65.19M
18.31%352.53M
9.95%277.64M
14.55%192.43M
10.38%96.59M
3.08%297.96M
-25.92%252.52M
-28.06%167.98M
-22.82%87.5M
Cash outflows from operating activities
14.99%3.3B
6.50%1.61B
33.59%6B
40.83%4.71B
39.65%2.87B
31.48%1.51B
-9.79%4.49B
-7.21%3.34B
-13.48%2.05B
-0.96%1.15B
Net cash flows from operating activities
-8.41%338.8M
2.54%124.28M
48.66%615.24M
13.39%485.78M
-8.28%369.93M
-43.56%121.2M
147.72%413.87M
128.74%428.41M
260.46%403.34M
1,157.12%214.76M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--1.02M
--865.51K
--865.51K
----
Cash received from returns on investments
87.28%19.23M
181.77%12.73M
-24.14%6.45M
43.27%11.14M
334.18%10.27M
533.10%4.52M
14.23%8.5M
-64.48%7.78M
-34.31%2.36M
-64.00%713.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,947.92%56.83M
60.91%1.26M
-80.51%7.69M
106.06%10.23M
183.58%2.78M
205.11%783.25K
2,410.46%39.45M
642.46%4.96M
92.80%978.59K
-52.50%256.71K
Cash received relating to other investing activities
7.88%237M
-31.03%108M
-19.97%432.93M
14.98%327.68M
-10.33%219.68M
90.92%156.58M
10.15%540.97M
-13.64%285M
-16.95%245M
-54.43%82.02M
Cash inflows from investing activities
34.52%313.06M
-24.65%121.99M
-24.22%447.07M
16.89%349.05M
-6.61%232.73M
95.07%161.88M
17.95%589.94M
-15.30%298.61M
-16.68%249.21M
-54.53%82.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.47%57.98M
-11.34%38.52M
101.78%205.57M
91.24%127.08M
61.84%88.48M
26.27%43.45M
-17.57%101.88M
-46.19%66.45M
-45.17%54.67M
-0.26%34.41M
Cash paid to acquire investments
--26.26M
--2M
--2M
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
45.27%327.18M
61.50%213.18M
-19.17%458.06M
-7.66%343.22M
-26.64%225.22M
-14.61%132M
11.68%566.7M
131.80%371.7M
155.83%307M
81.86%154.58M
Cash outflows from investing activities
31.15%411.42M
44.60%253.7M
-0.44%665.63M
7.34%470.3M
-13.26%313.7M
-7.16%175.45M
5.95%668.58M
54.37%438.15M
64.62%361.67M
58.15%188.99M
Net cash flows from investing activities
-21.48%-98.36M
-871.20%-131.72M
-177.93%-218.56M
13.11%-121.25M
28.00%-80.97M
87.21%-13.56M
39.92%-78.64M
-303.05%-139.55M
-241.64%-112.46M
-268.19%-106M
Financing cash flow
Cash received from capital contributions
--0
----
774.66%64.73M
13,250.00%20.03M
12,500.00%18.9M
--18.9M
--7.4M
--150K
--150K
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
----
774.66%64.73M
13,250.00%20.03M
12,500.00%18.9M
--18.9M
--7.4M
--150K
--150K
--0
Cash from borrowing
-27.67%143.8M
-5.63%83.8M
-34.09%382.8M
-31.30%302.8M
-26.17%198.8M
-50.44%88.8M
-21.75%580.75M
-14.64%440.75M
14.46%269.27M
151.49%179.16M
Cash received relating to other financing activities
--4.2M
--2.2M
-90.00%3M
----
----
----
--30M
--30M
--30M
----
Cash inflows from financing activities
-32.02%148M
-20.15%86M
-27.12%450.53M
-31.45%322.83M
-27.29%217.7M
-39.89%107.7M
-16.71%618.15M
-8.80%470.9M
27.28%299.42M
141.07%179.16M
Borrowing repayment
20.50%253.43M
-22.05%60.8M
-7.48%541.63M
-3.21%385.31M
11.82%210.31M
34.95%78M
-27.10%585.43M
-31.72%398.08M
-39.91%188.08M
-66.97%57.8M
Dividend interest payment
21.22%244.02M
33.59%10.73M
-3.15%220.88M
-7.15%211.45M
-1.20%201.31M
-46.58%8.03M
-1.79%228.06M
-1.26%227.73M
-0.16%203.75M
68.17%15.03M
-Including:Cash payments for dividends or profit to minority shareholders
--600K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
49.38%34.3M
27.72%15.57M
-1.35%57.2M
-30.26%32.79M
-18.68%22.96M
-12.77%12.19M
-25.94%57.98M
--47.01M
-5.87%28.24M
--13.98M
Cash outflows from financing activities
22.36%531.75M
-11.32%87.1M
-5.94%819.71M
-6.43%629.55M
3.45%434.58M
13.15%98.22M
-21.74%871.47M
-17.31%672.82M
-23.21%420.08M
-52.81%86.81M
Net cash flows from financing activities
-76.94%-383.75M
-111.60%-1.1M
-45.74%-369.19M
-51.90%-306.73M
-79.75%-216.88M
-89.74%9.48M
31.77%-253.32M
32.08%-201.92M
61.31%-120.66M
184.25%92.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-205.74%-1.15M
-89.88%-1.37M
-80.16%375.01K
-2.38%996.02K
440.99%1.09M
-5,058.21%-722.28K
323.05%1.89M
2,591.27%1.02M
-630.57%-318.64K
-209.91%-14K
Net increase in cash and cash equivalents
-297.47%-144.47M
-108.51%-9.9M
-66.75%27.86M
-33.15%58.8M
-56.94%73.16M
-42.12%116.4M
124.94%83.79M
312.92%87.96M
240.92%169.91M
400.60%201.1M
Add:Begin period cash and cash equivalents
5.04%581.2M
5.04%581.2M
17.85%553.34M
17.85%553.34M
17.85%553.34M
17.85%553.34M
-41.71%469.55M
-41.71%469.55M
-41.71%469.55M
-42.97%469.55M
End period cash equivalent
-30.29%436.74M
-14.70%571.3M
5.04%581.2M
9.80%612.14M
-2.03%626.5M
-0.14%669.74M
17.85%553.34M
-27.05%557.51M
-6.64%639.45M
-11.34%670.65M
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
--
--
--
Auditor
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
Huaxing Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 12.96%3.62B6.70%1.72B34.53%6.51B38.63%5.15B33.17%3.21B19.13%1.61B-5.61%4.84B-1.32%3.71B-2.09%2.41B21.91%1.35B
Refunds of taxes and levies -28.06%352.76K-26.72%204.38K-96.52%1.02M-97.23%828.35K-98.34%490.33K29.62%278.9K7,637.29%29.38M288.51%29.86M291.68%29.61M-97.11%215.17K
Cash received relating to other operating activities -55.12%13.72M-44.56%8.77M186.32%102.91M60.08%45.12M57.60%30.58M113.94%15.81M98.03%35.94M45.87%28.19M3.43%19.4M-62.13%7.39M
Cash inflows from operating activities 12.32%3.64B6.20%1.73B34.86%6.62B37.72%5.19B31.78%3.24B19.64%1.63B-4.68%4.91B-0.50%3.77B-1.15%2.46B19.69%1.36B
Goods services cash paid 17.55%2.65B10.66%1.3B41.83%4.85B53.79%3.82B56.98%2.26B46.24%1.18B-12.55%3.42B-7.37%2.48B-17.35%1.44B-5.22%806.3M
Staff behalf paid 10.07%276.32M14.60%165.65M-0.19%478.13M0.23%365M-2.21%251.05M-3.87%144.55M-3.19%479.04M-0.39%364.16M2.62%256.71M15.25%150.37M
All taxes paid 2.71%173.38M-19.90%70.19M8.36%320.17M1.57%247.61M-12.18%168.81M-14.69%87.63M3.51%295.46M12.60%243.77M26.94%192.22M61.93%102.71M
Cash paid relating to other operating activities 2.15%196.56M-32.51%65.19M18.31%352.53M9.95%277.64M14.55%192.43M10.38%96.59M3.08%297.96M-25.92%252.52M-28.06%167.98M-22.82%87.5M
Cash outflows from operating activities 14.99%3.3B6.50%1.61B33.59%6B40.83%4.71B39.65%2.87B31.48%1.51B-9.79%4.49B-7.21%3.34B-13.48%2.05B-0.96%1.15B
Net cash flows from operating activities -8.41%338.8M2.54%124.28M48.66%615.24M13.39%485.78M-8.28%369.93M-43.56%121.2M147.72%413.87M128.74%428.41M260.46%403.34M1,157.12%214.76M
Investing cash flow
Cash received from disposal of investments --------------------------1.02M--865.51K--865.51K----
Cash received from returns on investments 87.28%19.23M181.77%12.73M-24.14%6.45M43.27%11.14M334.18%10.27M533.10%4.52M14.23%8.5M-64.48%7.78M-34.31%2.36M-64.00%713.46K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,947.92%56.83M60.91%1.26M-80.51%7.69M106.06%10.23M183.58%2.78M205.11%783.25K2,410.46%39.45M642.46%4.96M92.80%978.59K-52.50%256.71K
Cash received relating to other investing activities 7.88%237M-31.03%108M-19.97%432.93M14.98%327.68M-10.33%219.68M90.92%156.58M10.15%540.97M-13.64%285M-16.95%245M-54.43%82.02M
Cash inflows from investing activities 34.52%313.06M-24.65%121.99M-24.22%447.07M16.89%349.05M-6.61%232.73M95.07%161.88M17.95%589.94M-15.30%298.61M-16.68%249.21M-54.53%82.99M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.47%57.98M-11.34%38.52M101.78%205.57M91.24%127.08M61.84%88.48M26.27%43.45M-17.57%101.88M-46.19%66.45M-45.17%54.67M-0.26%34.41M
Cash paid to acquire investments --26.26M--2M--2M--------------0------------
Cash paid relating to other investing activities 45.27%327.18M61.50%213.18M-19.17%458.06M-7.66%343.22M-26.64%225.22M-14.61%132M11.68%566.7M131.80%371.7M155.83%307M81.86%154.58M
Cash outflows from investing activities 31.15%411.42M44.60%253.7M-0.44%665.63M7.34%470.3M-13.26%313.7M-7.16%175.45M5.95%668.58M54.37%438.15M64.62%361.67M58.15%188.99M
Net cash flows from investing activities -21.48%-98.36M-871.20%-131.72M-177.93%-218.56M13.11%-121.25M28.00%-80.97M87.21%-13.56M39.92%-78.64M-303.05%-139.55M-241.64%-112.46M-268.19%-106M
Financing cash flow
Cash received from capital contributions --0----774.66%64.73M13,250.00%20.03M12,500.00%18.9M--18.9M--7.4M--150K--150K--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0----774.66%64.73M13,250.00%20.03M12,500.00%18.9M--18.9M--7.4M--150K--150K--0
Cash from borrowing -27.67%143.8M-5.63%83.8M-34.09%382.8M-31.30%302.8M-26.17%198.8M-50.44%88.8M-21.75%580.75M-14.64%440.75M14.46%269.27M151.49%179.16M
Cash received relating to other financing activities --4.2M--2.2M-90.00%3M--------------30M--30M--30M----
Cash inflows from financing activities -32.02%148M-20.15%86M-27.12%450.53M-31.45%322.83M-27.29%217.7M-39.89%107.7M-16.71%618.15M-8.80%470.9M27.28%299.42M141.07%179.16M
Borrowing repayment 20.50%253.43M-22.05%60.8M-7.48%541.63M-3.21%385.31M11.82%210.31M34.95%78M-27.10%585.43M-31.72%398.08M-39.91%188.08M-66.97%57.8M
Dividend interest payment 21.22%244.02M33.59%10.73M-3.15%220.88M-7.15%211.45M-1.20%201.31M-46.58%8.03M-1.79%228.06M-1.26%227.73M-0.16%203.75M68.17%15.03M
-Including:Cash payments for dividends or profit to minority shareholders --600K------------------------------------
Cash payments relating to other financing activities 49.38%34.3M27.72%15.57M-1.35%57.2M-30.26%32.79M-18.68%22.96M-12.77%12.19M-25.94%57.98M--47.01M-5.87%28.24M--13.98M
Cash outflows from financing activities 22.36%531.75M-11.32%87.1M-5.94%819.71M-6.43%629.55M3.45%434.58M13.15%98.22M-21.74%871.47M-17.31%672.82M-23.21%420.08M-52.81%86.81M
Net cash flows from financing activities -76.94%-383.75M-111.60%-1.1M-45.74%-369.19M-51.90%-306.73M-79.75%-216.88M-89.74%9.48M31.77%-253.32M32.08%-201.92M61.31%-120.66M184.25%92.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents -205.74%-1.15M-89.88%-1.37M-80.16%375.01K-2.38%996.02K440.99%1.09M-5,058.21%-722.28K323.05%1.89M2,591.27%1.02M-630.57%-318.64K-209.91%-14K
Net increase in cash and cash equivalents -297.47%-144.47M-108.51%-9.9M-66.75%27.86M-33.15%58.8M-56.94%73.16M-42.12%116.4M124.94%83.79M312.92%87.96M240.92%169.91M400.60%201.1M
Add:Begin period cash and cash equivalents 5.04%581.2M5.04%581.2M17.85%553.34M17.85%553.34M17.85%553.34M17.85%553.34M-41.71%469.55M-41.71%469.55M-41.71%469.55M-42.97%469.55M
End period cash equivalent -30.29%436.74M-14.70%571.3M5.04%581.2M9.80%612.14M-2.03%626.5M-0.14%669.74M17.85%553.34M-27.05%557.51M-6.64%639.45M-11.34%670.65M
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------
Auditor ----Huaxing Certified Public Accountants (Special General Partnership)------Huaxing 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

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Price Target

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Heat List
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Symbol
Latest Price
% Chg

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