HK Stock MarketDetailed Quotes

01588 CHANJET

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5.560
+0.070+1.28%

Market Closed Dec 13 16:08 CST

1.81BMarket Cap154.44P/E (TTM)

CHANJET Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

-152.56%-11.93M

110.24%21.7M

129.40%22.69M

-9.69%-211.96M

47.77%-77.17M

-918.10%-193.23M

-1,157.00%-147.76M

-74.01%23.62M

-85.55%13.98M

-17.55%90.86M

Profit adjustment

Interest (income) - adjustment

2.58%-12.58M

25.56%-25.21M

29.12%-12.91M

20.37%-33.87M

-46.56%-18.22M

-35.06%-42.54M

36.44%-12.43M

12.74%-31.5M

-14.79%-19.56M

-21.05%-36.09M

Attributable subsidiary (profit) loss

211.42%1.32M

-81.54%274K

-233.26%-1.18M

-36.01%1.48M

282.51%887K

-40.49%2.32M

-166.58%-486K

173.54%3.9M

123.77%730K

-238.16%-5.3M

Impairment and provisions:

360.38%244K

-95.80%628K

-79.38%53K

-35.33%14.95M

-96.04%257K

-48.18%23.12M

-77.98%6.48M

--44.62M

--29.44M

----

-Impairment of trade receivables (reversal)

360.38%244K

27,700.00%556K

-79.38%53K

-99.59%2K

--257K

2.33%483K

----

--472K

--732K

----

-Other impairments and provisions

----

-99.52%72K

----

-33.96%14.95M

----

-48.72%22.64M

-77.42%6.48M

--44.15M

--28.71M

----

Revaluation surplus:

126.31%8.67M

-608.92%-40.18M

-1,013.89%-32.96M

14.99%7.9M

-52.60%3.61M

168.95%6.87M

279.33%7.61M

45.56%-9.96M

44.99%-4.24M

-42.98%-18.29M

-Other fair value changes

126.31%8.67M

-608.92%-40.18M

-1,013.89%-32.96M

14.99%7.9M

-52.60%3.61M

168.95%6.87M

279.33%7.61M

45.56%-9.96M

44.99%-4.24M

-42.98%-18.29M

Asset sale loss (gain):

99.95%-23K

-48,004.40%-43.78M

-61,540.85%-43.77M

60.09%-91K

49.65%-71K

-174.70%-228K

-200.00%-141K

98.50%-83K

99.42%-47K

13.48%-5.55M

-Loss (gain) on sale of property, machinery and equipment

80.00%-2K

82.42%-16K

85.92%-10K

60.09%-91K

49.65%-71K

-174.70%-228K

-200.00%-141K

-112.82%-83K

-261.54%-47K

---39K

-Loss (gain) from selling other assets

99.95%-21K

---43.76M

----

14.09%-5.51M

Depreciation and amortization:

-43.42%5.32M

-14.56%15.63M

3.79%9.4M

5.21%18.29M

5.66%9.05M

-25.19%17.38M

-29.45%8.57M

-38.14%23.24M

-48.70%12.15M

-1.49%37.57M

-Amortization of intangible assets

-96.50%135K

-40.20%4.64M

-1.05%3.86M

-10.11%7.76M

-16.74%3.9M

-42.34%8.64M

-42.13%4.68M

-48.79%14.98M

-58.72%8.09M

-17.49%29.25M

Financial expense

-41.64%314K

-53.59%989K

-34.95%538K

249.34%2.13M

494.96%827K

-56.55%610K

-32.85%139K

94.46%1.4M

-49.39%207K

--722K

Exchange Loss (gain)

77.12%-607K

82.43%-1.19M

21.65%-2.65M

-296.49%-6.77M

-305.59%-3.39M

-59.06%3.45M

158.97%1.65M

342.37%8.42M

-436.08%-2.79M

45.12%-3.47M

Special items

-60.40%59K

101.73%1.63M

-63.57%149K

-2.29%810K

-2.85%409K

376.44%829K

155.15%421K

-96.92%174K

-97.37%165K

-79.31%5.65M

Operating profit before the change of operating capital

84.80%-9.21M

66.44%-69.51M

27.65%-60.64M

-14.17%-207.12M

38.35%-83.81M

-384.22%-181.42M

-552.74%-135.95M

-3.42%63.83M

-66.87%30.03M

-46.86%66.09M

Change of operating capital

Inventory (increase) decrease

332.91%184K

-51.09%-139K

53.53%-79K

-153.49%-92K

-57.41%-170K

-74.71%172K

-131.12%-108K

164.33%680K

421.30%347K

-333.20%-1.06M

Accounts receivable (increase)decrease

-352.65%-7.26M

-6,455.61%-12.26M

93.37%-1.6M

99.54%-187K

-1,108.20%-24.16M

-700.77%-40.49M

-3,981.63%-2M

-4,078.51%-5.06M

74.48%-49K

-106.44%-121K

Accounts payable increase (decrease)

69.01%-9.71M

-216.44%-28.99M

-156.80%-31.33M

-47.38%24.9M

-144.79%-12.2M

107.04%47.32M

374.01%27.23M

303.54%22.86M

39.02%-9.94M

60.25%-11.23M

prepayments (increase)decrease

-218.95%-22.67M

58.05%-20.07M

127.50%19.06M

50.53%-47.83M

-1.15%-69.32M

-96.11%-96.7M

-430.88%-68.53M

-873.08%-49.31M

-4,826.72%-12.91M

---5.07M

Special items for working capital changes

119.52%93.87M

23.30%84.15M

-66.93%42.76M

-61.32%68.25M

-10.46%129.32M

273.16%176.46M

213.02%144.42M

-38.70%47.29M

155.66%46.14M

-31.45%77.14M

Cash from business operations

242.03%45.2M

71.12%-46.81M

47.26%-31.82M

-71.26%-162.09M

-72.76%-60.34M

-217.88%-94.65M

-165.13%-34.92M

-36.15%80.29M

-41.61%53.62M

-40.20%125.76M

Other taxs

----

-200.00%-6K

0.00%-5K

-100.17%-2K

-100.42%-5K

-71.88%1.19M

-71.81%1.19M

973.28%4.22M

200.00%4.22M

102.74%393K

Interest received - operating

9.12%4.13M

60.24%4.77M

12.69%3.78M

9.01%2.98M

-12.88%3.36M

-54.55%2.73M

-50.58%3.85M

2.39%6.01M

165.95%7.8M

278.88%5.87M

Net cash from operations

275.88%49.33M

73.57%-42.05M

50.78%-28.05M

-75.37%-159.12M

-90.69%-56.98M

-200.24%-90.73M

-145.53%-29.88M

-31.44%90.52M

-27.52%65.63M

-33.15%132.02M

Cash flow from investment activities

Interest received - investment

0.94%5.89M

162.97%45.67M

92.61%5.84M

7.48%17.37M

-48.27%3.03M

21.34%16.16M

-31.40%5.86M

-34.48%13.32M

7.65%8.54M

-23.32%20.33M

Loan receivable (increase) decrease

----

11.50%3.5M

----

--3.14M

----

Decrease in deposits (increase)

-697.85%-493.15M

-101.91%-7.67M

6.49%82.49M

14.24%400.72M

-48.76%77.46M

272.45%350.78M

260.79%151.17M

-16.37%-203.41M

37.32%-94.02M

-373.08%-174.8M

Sale of fixed assets

-57.62%114K

8.68%263K

38.66%269K

-40.83%242K

-18.14%194K

59.77%409K

49.06%237K

53.29%256K

430.00%159K

96.47%167K

Purchase of fixed assets

4.53%-358K

76.29%-790K

85.22%-375K

63.38%-3.33M

60.81%-2.54M

-739.30%-9.1M

-1,155.04%-6.48M

70.02%-1.08M

73.91%-516K

-698.23%-3.62M

Purchase of intangible assets

-5,876.72%-11.3M

-227.55%-321K

-384.62%-189K

82.02%-98K

94.15%-39K

-11.00%-545K

89.52%-667K

27.90%-491K

-2,188.85%-6.36M

96.94%-681K

Recovery of cash from investments

--154.46M

-38.02%94.15M

----

-49.63%151.9M

46.01%150M

-18.86%301.55M

50.29%102.73M

-38.90%371.65M

-82.77%68.36M

85.09%608.25M

Cash on investment

----

-300.00%-200M

83.05%-50M

74.36%-50M

25.32%-295M

43.48%-195M

-156.49%-395M

-231.73%-345M

68.83%-154M

Other items in the investment business

----

---490K

----

--1.9M

----

Net cash from investment operations

-207.52%-344.34M

-112.63%-65.69M

-162.20%-111.97M

42.74%519.94M

211.15%180.01M

269.61%364.26M

115.68%57.85M

-172.64%-214.76M

-348.40%-368.84M

248.98%295.64M

Net cash before financing

-110.70%-295.02M

-129.86%-107.74M

-213.81%-140.02M

31.91%360.82M

339.86%123.02M

320.15%273.53M

109.22%27.97M

-129.05%-124.25M

-226.85%-303.21M

44,694.58%427.66M

Cash flow from financing activities

Interest paid - financing

45.63%-137K

35.59%-429K

29.01%-252K

-221.74%-666K

-155.40%-355K

45.09%-207K

32.85%-139K

47.78%-377K

49.39%-207K

---722K

Dividends paid - financing

----

80.00%-17.38M

----

12.61%-86.87M

----

---99.41M

Issuance expenses and redemption of securities expenses

----

---425K

-176.80%-4M

----

---1.44M

----

Other items of the financing business

----

--8.58M

Net cash from financing operations

-10.72%-4.2M

-3.48%-7.43M

11.62%-3.79M

74.20%-7.18M

-30.94%-4.29M

70.83%-27.84M

16.14%-3.27M

3.28%-95.41M

-175.32%-3.9M

---98.65M

Effect of rate

-99.55%11K

-81.69%1.22M

1,581.25%2.42M

532.77%6.67M

114.88%144K

37.51%-1.54M

-886.99%-968K

-24,760.00%-2.47M

239.77%123K

107.25%10K

Net Cash

-108.06%-299.21M

-132.57%-115.17M

-221.11%-143.81M

43.94%353.64M

380.81%118.74M

211.85%245.69M

108.04%24.7M

-166.76%-219.66M

-229.25%-307.11M

34,408.34%329.02M

Begining period cash

-12.66%785.79M

66.79%899.74M

82.68%539.43M

-42.93%295.28M

174.66%517.41M

-0.58%188.38M

Cash at the end

-35.84%486.59M

-12.66%785.79M

15.20%758.35M

66.79%899.74M

106.36%658.31M

82.68%539.43M

51.61%319.01M

-42.93%295.28M

-50.60%210.42M

174.66%517.41M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young Huaming Certified Public Accountants (Special General Partnership)

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	-152.56%-11.93M	110.24%21.7M	129.40%22.69M	-9.69%-211.96M	47.77%-77.17M	-918.10%-193.23M	-1,157.00%-147.76M	-74.01%23.62M	-85.55%13.98M	-17.55%90.86M
Profit adjustment
Interest (income) - adjustment	2.58%-12.58M	25.56%-25.21M	29.12%-12.91M	20.37%-33.87M	-46.56%-18.22M	-35.06%-42.54M	36.44%-12.43M	12.74%-31.5M	-14.79%-19.56M	-21.05%-36.09M
Attributable subsidiary (profit) loss	211.42%1.32M	-81.54%274K	-233.26%-1.18M	-36.01%1.48M	282.51%887K	-40.49%2.32M	-166.58%-486K	173.54%3.9M	123.77%730K	-238.16%-5.3M
Impairment and provisions:	360.38%244K	-95.80%628K	-79.38%53K	-35.33%14.95M	-96.04%257K	-48.18%23.12M	-77.98%6.48M	--44.62M	--29.44M	----
-Impairment of trade receivables (reversal)	360.38%244K	27,700.00%556K	-79.38%53K	-99.59%2K	--257K	2.33%483K	----	--472K	--732K	----
-Other impairments and provisions	----	-99.52%72K	----	-33.96%14.95M	----	-48.72%22.64M	-77.42%6.48M	--44.15M	--28.71M	----
Revaluation surplus:	126.31%8.67M	-608.92%-40.18M	-1,013.89%-32.96M	14.99%7.9M	-52.60%3.61M	168.95%6.87M	279.33%7.61M	45.56%-9.96M	44.99%-4.24M	-42.98%-18.29M
-Other fair value changes	126.31%8.67M	-608.92%-40.18M	-1,013.89%-32.96M	14.99%7.9M	-52.60%3.61M	168.95%6.87M	279.33%7.61M	45.56%-9.96M	44.99%-4.24M	-42.98%-18.29M
Asset sale loss (gain):	99.95%-23K	-48,004.40%-43.78M	-61,540.85%-43.77M	60.09%-91K	49.65%-71K	-174.70%-228K	-200.00%-141K	98.50%-83K	99.42%-47K	13.48%-5.55M
-Loss (gain) on sale of property, machinery and equipment	80.00%-2K	82.42%-16K	85.92%-10K	60.09%-91K	49.65%-71K	-174.70%-228K	-200.00%-141K	-112.82%-83K	-261.54%-47K	---39K
-Loss (gain) from selling other assets	99.95%-21K	---43.76M	---43.76M	----	----	----	----	----	----	14.09%-5.51M
Depreciation and amortization:	-43.42%5.32M	-14.56%15.63M	3.79%9.4M	5.21%18.29M	5.66%9.05M	-25.19%17.38M	-29.45%8.57M	-38.14%23.24M	-48.70%12.15M	-1.49%37.57M
-Amortization of intangible assets	-96.50%135K	-40.20%4.64M	-1.05%3.86M	-10.11%7.76M	-16.74%3.9M	-42.34%8.64M	-42.13%4.68M	-48.79%14.98M	-58.72%8.09M	-17.49%29.25M
Financial expense	-41.64%314K	-53.59%989K	-34.95%538K	249.34%2.13M	494.96%827K	-56.55%610K	-32.85%139K	94.46%1.4M	-49.39%207K	--722K
Exchange Loss (gain)	77.12%-607K	82.43%-1.19M	21.65%-2.65M	-296.49%-6.77M	-305.59%-3.39M	-59.06%3.45M	158.97%1.65M	342.37%8.42M	-436.08%-2.79M	45.12%-3.47M
Special items	-60.40%59K	101.73%1.63M	-63.57%149K	-2.29%810K	-2.85%409K	376.44%829K	155.15%421K	-96.92%174K	-97.37%165K	-79.31%5.65M
Operating profit before the change of operating capital	84.80%-9.21M	66.44%-69.51M	27.65%-60.64M	-14.17%-207.12M	38.35%-83.81M	-384.22%-181.42M	-552.74%-135.95M	-3.42%63.83M	-66.87%30.03M	-46.86%66.09M
Change of operating capital
Inventory (increase) decrease	332.91%184K	-51.09%-139K	53.53%-79K	-153.49%-92K	-57.41%-170K	-74.71%172K	-131.12%-108K	164.33%680K	421.30%347K	-333.20%-1.06M
Accounts receivable (increase)decrease	-352.65%-7.26M	-6,455.61%-12.26M	93.37%-1.6M	99.54%-187K	-1,108.20%-24.16M	-700.77%-40.49M	-3,981.63%-2M	-4,078.51%-5.06M	74.48%-49K	-106.44%-121K
Accounts payable increase (decrease)	69.01%-9.71M	-216.44%-28.99M	-156.80%-31.33M	-47.38%24.9M	-144.79%-12.2M	107.04%47.32M	374.01%27.23M	303.54%22.86M	39.02%-9.94M	60.25%-11.23M
prepayments (increase)decrease	-218.95%-22.67M	58.05%-20.07M	127.50%19.06M	50.53%-47.83M	-1.15%-69.32M	-96.11%-96.7M	-430.88%-68.53M	-873.08%-49.31M	-4,826.72%-12.91M	---5.07M
Special items for working capital changes	119.52%93.87M	23.30%84.15M	-66.93%42.76M	-61.32%68.25M	-10.46%129.32M	273.16%176.46M	213.02%144.42M	-38.70%47.29M	155.66%46.14M	-31.45%77.14M
Cash from business operations	242.03%45.2M	71.12%-46.81M	47.26%-31.82M	-71.26%-162.09M	-72.76%-60.34M	-217.88%-94.65M	-165.13%-34.92M	-36.15%80.29M	-41.61%53.62M	-40.20%125.76M
Other taxs	----	-200.00%-6K	0.00%-5K	-100.17%-2K	-100.42%-5K	-71.88%1.19M	-71.81%1.19M	973.28%4.22M	200.00%4.22M	102.74%393K
Interest received - operating	9.12%4.13M	60.24%4.77M	12.69%3.78M	9.01%2.98M	-12.88%3.36M	-54.55%2.73M	-50.58%3.85M	2.39%6.01M	165.95%7.8M	278.88%5.87M
Net cash from operations	275.88%49.33M	73.57%-42.05M	50.78%-28.05M	-75.37%-159.12M	-90.69%-56.98M	-200.24%-90.73M	-145.53%-29.88M	-31.44%90.52M	-27.52%65.63M	-33.15%132.02M
Cash flow from investment activities
Interest received - investment	0.94%5.89M	162.97%45.67M	92.61%5.84M	7.48%17.37M	-48.27%3.03M	21.34%16.16M	-31.40%5.86M	-34.48%13.32M	7.65%8.54M	-23.32%20.33M
Loan receivable (increase) decrease	----	11.50%3.5M	----	--3.14M	----	----	----	----	----	----
Decrease in deposits (increase)	-697.85%-493.15M	-101.91%-7.67M	6.49%82.49M	14.24%400.72M	-48.76%77.46M	272.45%350.78M	260.79%151.17M	-16.37%-203.41M	37.32%-94.02M	-373.08%-174.8M
Sale of fixed assets	-57.62%114K	8.68%263K	38.66%269K	-40.83%242K	-18.14%194K	59.77%409K	49.06%237K	53.29%256K	430.00%159K	96.47%167K
Purchase of fixed assets	4.53%-358K	76.29%-790K	85.22%-375K	63.38%-3.33M	60.81%-2.54M	-739.30%-9.1M	-1,155.04%-6.48M	70.02%-1.08M	73.91%-516K	-698.23%-3.62M
Purchase of intangible assets	-5,876.72%-11.3M	-227.55%-321K	-384.62%-189K	82.02%-98K	94.15%-39K	-11.00%-545K	89.52%-667K	27.90%-491K	-2,188.85%-6.36M	96.94%-681K
Recovery of cash from investments	--154.46M	-38.02%94.15M	----	-49.63%151.9M	46.01%150M	-18.86%301.55M	50.29%102.73M	-38.90%371.65M	-82.77%68.36M	85.09%608.25M
Cash on investment	----	-300.00%-200M	-300.00%-200M	83.05%-50M	74.36%-50M	25.32%-295M	43.48%-195M	-156.49%-395M	-231.73%-345M	68.83%-154M
Other items in the investment business	----	---490K	----	----	--1.9M	----	----	----	----	----
Net cash from investment operations	-207.52%-344.34M	-112.63%-65.69M	-162.20%-111.97M	42.74%519.94M	211.15%180.01M	269.61%364.26M	115.68%57.85M	-172.64%-214.76M	-348.40%-368.84M	248.98%295.64M
Net cash before financing	-110.70%-295.02M	-129.86%-107.74M	-213.81%-140.02M	31.91%360.82M	339.86%123.02M	320.15%273.53M	109.22%27.97M	-129.05%-124.25M	-226.85%-303.21M	44,694.58%427.66M
Cash flow from financing activities
Interest paid - financing	45.63%-137K	35.59%-429K	29.01%-252K	-221.74%-666K	-155.40%-355K	45.09%-207K	32.85%-139K	47.78%-377K	49.39%-207K	---722K
Dividends paid - financing	----	----	----	----	----	80.00%-17.38M	----	12.61%-86.87M	----	---99.41M
Issuance expenses and redemption of securities expenses	----	----	----	----	---425K	-176.80%-4M	----	---1.44M	----	----
Other items of the financing business	----	----	----	----	----	----	----	----	----	--8.58M
Net cash from financing operations	-10.72%-4.2M	-3.48%-7.43M	11.62%-3.79M	74.20%-7.18M	-30.94%-4.29M	70.83%-27.84M	16.14%-3.27M	3.28%-95.41M	-175.32%-3.9M	---98.65M
Effect of rate	-99.55%11K	-81.69%1.22M	1,581.25%2.42M	532.77%6.67M	114.88%144K	37.51%-1.54M	-886.99%-968K	-24,760.00%-2.47M	239.77%123K	107.25%10K
Net Cash	-108.06%-299.21M	-132.57%-115.17M	-221.11%-143.81M	43.94%353.64M	380.81%118.74M	211.85%245.69M	108.04%24.7M	-166.76%-219.66M	-229.25%-307.11M	34,408.34%329.02M
Begining period cash	-12.66%785.79M	66.79%899.74M	66.79%899.74M	82.68%539.43M	82.68%539.43M	-42.93%295.28M	-42.93%295.28M	174.66%517.41M	174.66%517.41M	-0.58%188.38M
Cash at the end	-35.84%486.59M	-12.66%785.79M	15.20%758.35M	66.79%899.74M	106.36%658.31M	82.68%539.43M	51.61%319.01M	-42.93%295.28M	-50.60%210.42M	174.66%517.41M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	Ernst & Young Huaming Certified Public Accountants (Special General Partnership)	--	Ernst & Young Huaming 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.

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