GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
02068 CHALIECO
- 1.970
- -0.070-3.43%
Market Closed Dec 13 16:08 CST
5.88BMarket Cap-3.23P/E (TTM)
2.040High1.960Low2.96MVolume2.010Open2.040Pre Close5.90MTurnover0.74%Turnover RatioLossP/E (Static)2.99BShares2.70052wk High2.16P/B786.97MFloat Cap1.20052wk Low--Dividend TTM399.48MShs Float4.300Historical High--Dividend LFY3.92%Amplitude0.990Historical Low1.993Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CHALIECO Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 124.40%199.09M | ---- | -1,483.58%-2.83B | ---- | -544.42%-816.11M | ---- | 119.65%204.83M | ---- | 258.36%183.63M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -394.51%-30.87M | ---- | 76.44%-38.45M | ---- | -1,505.83%-6.24M | ---- | -428.01%-163.22M | ---- | -88.01%444.08K |
| Impairment and provisions: | ---- | -117.01%-183.24M | ---- | 504.02%2.35B | ---- | 929.39%1.08B | ---- | -71.68%389.79M | ---- | -1,851.16%-129.9M |
| -Other impairments and provisions | ---- | -12.96%-158.58M | ---- | 42.64%519.57M | ---- | -13.70%-140.38M | ---- | -65.22%364.25M | ---- | -717.20%-123.47M |
| Revaluation surplus: | ---- | ---4.84M | ---- | ---506K | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | ---147K | ---- | 333.89%1.97M | ---- | ---- | ---- | 75.01%-841K | ---- | 92.49%-161.77K |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---147K | ---- | 333.89%1.97M | ---- | ---- | ---- | 75.01%-841K | ---- | 92.49%-161.77K |
| Depreciation and amortization: | ---- | -2.02%121.18M | ---- | -12.85%258.3M | ---- | -10.02%123.68M | ---- | 3.22%296.37M | ---- | 1.33%137.46M |
| -Amortization of intangible assets | ---- | -2.92%14.64M | ---- | 3.24%30.13M | ---- | 4.21%15.08M | ---- | 0.05%29.19M | ---- | -2.89%14.47M |
| -Other depreciation and amortization | ---- | -24.91%14.19M | ---- | -33.04%48.79M | ---- | -26.87%18.9M | ---- | 29.54%72.87M | ---- | 15.91%25.85M |
| Financial expense | ---- | 26.41%139.08M | ---- | -9.37%422.36M | ---- | -48.57%110.03M | ---- | 22.00%466.01M | ---- | -14.49%213.95M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 253.23%89.37M | ---- | 170.33%236.81M | ---- | -158.42%-58.32M | ---- | -139.00%-336.7M | ---- | -138.09%-22.57M |
| Accounts receivable (increase)decrease | ---- | -469.38%-1.56B | ---- | -30.89%713.79M | ---- | -210.18%-274.35M | ---- | 152.73%1.03B | ---- | -77.05%249M |
| Accounts payable increase (decrease) | ---- | -1.26%-844.05M | ---- | 48.87%-535.01M | ---- | 50.58%-833.58M | ---- | -203.84%-1.05B | ---- | -103.33%-1.69B |
| Special items of business | ---- | 122.48%41.67M | ---- | 144.99%143.03M | ---- | -1,364.34%-185.33M | ---- | -3.70%-317.91M | ---- | 101.07%14.66M |
| Adjustment items of business operations | -23,345.79%-2.09B | -206.48%-2.08B | 48.80%-851.64M | -31.22%579.64M | 101.04%8.98M | 35.76%-677.54M | -35.41%-1.66B | -12.79%842.78M | -122.13%-861.29M | -240.45%-1.05B |
| Net cash from operations | -23,345.79%-2.09B | -135.82%-2.03B | 48.80%-851.64M | 37.68%722.67M | 101.04%8.98M | 17.04%-862.87M | -35.41%-1.66B | -20.45%524.87M | -122.13%-861.29M | -69.50%-1.04B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 8,873.50%40.29M | 1,153.60%43.88M | 1,091.76%5.35M | -85.85%8.92M | -86.29%449K | 517.06%3.5M | --449K | 4.77%63.07M | -96.82%3.27M | -99.30%567.21K |
| Sale of fixed assets | -77.25%871K | -99.65%2.95M | 62.60%200K | 1,495.77%21.48M | 1,060.30%3.83M | 976,495.65%849.36M | 25,260.82%123K | -95.00%1.35M | -98.76%330K | -99.66%86.97K |
| Purchase of fixed assets | -3.95%-47.96M | 8.92%-45.23M | -14.63%-19.72M | 98.84%-51.58M | 97.85%-46.14M | 96.86%-49.66M | 98.94%-17.2M | 4.61%-4.46B | 44.52%-2.15B | 25.97%-1.58B |
| Sale of subsidiaries | ---- | ---- | ---- | 4,055.97%815.78M | ---- | ---- | ---- | 1,989.62%19.63M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,540.86%-70.56M | ---- | ---- |
| Recovery of cash from investments | -16.46%700.8M | --701.3M | 54.03%700M | ---- | 1,989.16%838.92M | ---- | 2,394.61%454.45M | -76.34%120.27M | -80.91%40.16M | -93.16%18.39M |
| Cash on investment | ---- | ---- | ---- | ---700M | ---- | ---- | ---- | ---- | 50.34%-2.93M | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | -47.36%7.08M | ---- | 508.36%3.03M | --7.65M | 108.20%13.45M | ---- |
| Adjustment items of investment business | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -13.70%694M | -12.49%702.9M | 55.57%685.83M | 102.19%94.6M | 138.38%804.14M | 151.37%803.2M | 127.55%440.85M | -5.75%-4.32B | 43.80%-2.1B | 11.44%-1.56B |
| Net cash before financing | -271.49%-1.39B | -2,132.22%-1.33B | 86.44%-165.8M | 121.53%817.26M | 127.50%813.13M | 97.71%-59.67M | 56.78%-1.22B | -10.79%-3.8B | 28.17%-2.96B | -9.43%-2.6B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.26%4.68B | 2.69%3.32B | -39.52%760.2M | -35.34%7.37B | -31.60%6.52B | -50.63%3.23B | -61.04%1.26B | -27.59%11.39B | -23.54%9.54B | -23.52%6.54B |
| Refund | 78.55%-1.64B | 72.05%-1.84B | 85.25%-436.14M | -19.87%-13.96B | 2.29%-7.67B | -10.55%-6.59B | 2.88%-2.96B | 13.00%-11.64B | 30.60%-7.85B | 33.41%-5.96B |
| Dividends paid - financing | 38.38%-254.37M | 37.07%-202.75M | 14.06%-84.76M | 40.27%-576.71M | 34.18%-412.79M | 20.78%-322.19M | 41.64%-98.63M | -7.94%-965.61M | -13.60%-627.14M | -0.82%-406.7M |
| Absorb investment income | --63.45M | ---- | ---- | ---- | ---- | ---- | ---- | 29.26%2.59B | 27.98%2.59B | 29.26%2.59B |
| Other items of the financing business | 59.38%-999.7M | 98.53%-392K | ---- | 10.40%2.76B | -8,235.13%-2.46B | -104.59%-26.73M | -276.39%-8.55M | 10,702.84%2.5B | -242.35%-29.53M | 10,472.27%582.41M |
| Adjustment item of financing business | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| Net cash from financing operations | 145.95%1.85B | 134.19%1.27B | 113.25%239.29M | -214.10%-4.41B | -210.84%-4.02B | -211.22%-3.71B | -169.49%-1.81B | 12.58%3.87B | 36.25%3.62B | 181.28%3.34B |
| Effect of rate | -80.86%15.3M | -51.12%18.08M | 188.66%7.72M | 92.38%77.27M | 67.39%79.9M | 37.46%36.99M | -409.21%-8.71M | 319.48%40.16M | 741.69%47.74M | 374.22%26.91M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Net Cash | 114.08%451.12M | 98.35%-62.15M | 102.43%73.49M | -5,179.08%-3.6B | -580.29%-3.2B | -613.11%-3.77B | -1,222.05%-3.03B | 742.04%70.78M | 145.79%666.95M | 161.69%735.4M |
| Begining period cash | -51.30%3.34B | -51.30%3.34B | -51.30%3.34B | 1.64%6.86B | 1.65%6.86B | 1.64%6.86B | 1.65%6.86B | -0.15%6.75B | 2.99%6.75B | 3.00%6.75B |
| Items Period | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash at the end | 1.93%3.81B | 5.60%3.3B | -10.45%3.42B | -51.30%3.34B | -49.95%3.73B | -58.44%3.12B | -41.37%3.82B | 1.64%6.86B | 46.69%7.46B | 40.40%7.51B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants Limited (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.
Trending HK Stocks
HK Dividend Stocks HK Dividend Stocks
Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
