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03996 CH ENERGY ENG

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Trading Nov 5 09:34 CST
45.03BMarket Cap4.76P/E (TTM)

CH ENERGY ENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
----
0.26%4.55B
----
8.00%11.26B
----
11.32%4.53B
----
8.59%10.42B
----
-6.90%4.07B
Profit adjustment
Investment loss (gain)
----
-30.02%54.75M
----
67.83%-320.74M
----
108.02%78.24M
----
-111.30%-997.08M
----
-3,506.07%-975.23M
Impairment and provisions:
----
87.51%1.27B
----
28.16%3.23B
----
215.89%675.32M
----
36.19%2.52B
----
0.11%213.78M
-Other impairments and provisions
----
64.41%963.39M
----
----
----
--585.96M
----
----
----
----
Revaluation surplus:
----
113.69%964K
----
-363.82%-331.11M
----
-228.97%-7.04M
----
-777.10%-71.39M
----
379.04%5.46M
Asset sale loss (gain):
----
-97.97%-114.08M
----
57.45%-304.97M
----
66.29%-57.63M
----
11.51%-716.68M
----
55.98%-170.97M
-Loss (gain) on sale of property, machinery and equipment
----
-97.97%-114.08M
----
57.45%-304.97M
----
66.29%-57.63M
----
11.51%-716.68M
----
55.98%-170.97M
Depreciation and amortization:
----
5.76%3.6B
----
11.64%7.39B
----
5.94%3.4B
----
36.27%6.62B
----
28.64%3.21B
-Amortization of intangible assets
----
-13.76%1.04B
----
15.61%2.31B
----
27.06%1.21B
----
48.34%2B
----
29.66%948.65M
-Other depreciation and amortization
----
-28.67%105.39M
----
-51.13%413.46M
----
100.90%147.74M
----
328.05%845.99M
----
-20.45%73.54M
Financial expense
----
50.51%3.28B
----
1.40%4.68B
----
12.82%2.18B
----
25.68%4.62B
----
5.14%1.93B
Change of operating capital
Inventory (increase) decrease
----
52.18%-14.12B
----
-137.27%-6.58B
----
-583.27%-29.52B
----
-185.58%-2.77B
----
-1,576.81%-4.32B
Accounts receivable (increase)decrease
----
-16.85%-21.29B
----
-3.95%-49.83B
----
-55.02%-18.22B
----
-50.24%-47.94B
----
-36.13%-11.75B
Accounts payable increase (decrease)
----
-64.25%8.33B
----
12.09%40.47B
----
456.98%23.28B
----
92.35%36.11B
----
39.03%-6.52B
Special items of business
----
-483.92%-69.04M
----
-228.83%-183.61M
----
-96.49%17.98M
----
189.57%142.52M
----
3,922.38%511.81M
Adjustment items of business operations
15.11%-12.52B
-5.83%-14.45B
-4.81%-16.19B
24.06%9.67B
20.51%-14.75B
4.58%-13.65B
-8.03%-15.45B
-11.38%7.79B
-114.11%-18.55B
-29.77%-14.3B
Net cash from operations
15.11%-12.52B
-6.48%-14.51B
-4.81%-16.19B
19.52%9.49B
20.51%-14.75B
1.17%-13.63B
-8.03%-15.45B
-10.26%7.94B
-114.11%-18.55B
-25.27%-13.79B
Cash flow from investment activities
Dividend received - investment
38.77%377.42M
36.35%174.62M
-50.59%33.88M
50.24%407.98M
35.81%271.97M
53.86%128.07M
-23.54%68.56M
-77.11%271.56M
19.84%200.25M
10.88%83.24M
Sale of fixed assets
66.87%421.82M
-40.04%131.8M
64.06%104.12M
-19.60%645.79M
-58.96%252.78M
-55.63%219.8M
-84.64%63.47M
-15.54%803.18M
74.61%615.91M
82.59%495.41M
Purchase of fixed assets
-59.02%-32.45B
-83.44%-24.46B
-383.92%-16.19B
-55.78%-31.13B
-90.30%-20.4B
-118.31%-13.33B
-24.01%-3.34B
-42.30%-19.98B
-11.81%-10.72B
9.26%-6.11B
Sale of subsidiaries
--217.71M
----
----
-99.51%10M
----
----
----
134.55%2.06B
150.78%2.13B
501.84%2.12B
Acquisition of subsidiaries
---68.62M
-285,816.67%-68.62M
----
----
----
99.98%-24K
----
81.07%-98.96M
-39.61%-99.63M
-78.89%-102.78M
Recovery of cash from investments
8.64%6.97B
38.02%5.72B
-23.23%1.61B
259.81%9.2B
213.78%6.42B
203.56%4.14B
187.57%2.1B
-75.53%2.56B
-56.59%2.04B
-68.63%1.36B
Cash on investment
-39.81%-17.26B
-55.64%-10.17B
-42.80%-6.77B
41.03%-19.95B
8.96%-12.34B
30.51%-6.53B
-138.40%-4.74B
-76.29%-33.83B
-17.77%-13.56B
-8.08%-9.4B
Other items in the investment business
-27.02%1.9B
-44.52%2.09B
31.17%426.69M
12.16%-710.05M
367.69%2.6B
917.92%3.77B
746.82%325.3M
-149.35%-808.34M
-3,068.37%-972.72M
-170.05%-461.1M
Adjustment items of investment business
----
----
----
----
----
----
----
----
--1K
----
Net cash from investment operations
-71.90%-39.89B
-129.03%-26.58B
-275.92%-20.77B
15.29%-41.53B
-13.94%-23.2B
3.37%-11.6B
-61.76%-5.53B
-162.83%-49.03B
-34.62%-20.36B
-22.79%-12.01B
Net cash before financing
-38.09%-52.41B
-62.84%-41.09B
-76.23%-36.97B
22.02%-32.04B
2.48%-37.95B
2.20%-25.24B
-18.39%-20.98B
-318.89%-41.09B
-63.57%-38.92B
-24.10%-25.8B
Cash flow from financing activities
New borrowing
42.87%129.9B
32.54%86.93B
43.26%45.88B
6.35%118.04B
21.38%90.92B
50.68%65.59B
57.58%32.03B
78.09%110.99B
55.84%74.91B
26.39%43.53B
Refund
-24.44%-74.17B
-14.18%-40.88B
-98.48%-16.99B
-35.39%-77.55B
-145.51%-59.6B
-123.11%-35.8B
-68.46%-8.56B
-27.71%-57.28B
25.56%-24.28B
42.17%-16.05B
Dividends paid - financing
-14.59%-9.86B
-3.96%-5.57B
-54.54%-2.91B
-8.41%-11.36B
6.18%-8.6B
-10.91%-5.36B
-6.00%-1.88B
-14.49%-10.48B
-45.02%-9.17B
-28.37%-4.83B
Absorb investment income
-47.35%4.2B
-16.69%3.3B
7.93%282.53M
-56.22%12.33B
-30.18%7.97B
-21.41%3.96B
-15.69%261.77M
24.30%28.16B
-6.75%11.41B
-56.62%5.03B
Other items of the financing business
-147.83%-4.74B
-94.56%-5.72B
36.03%-1.22B
71.63%-5.41B
79.64%-1.91B
58.65%-2.94B
-1,475.20%-1.9B
-2.26%-19.08B
28.63%-9.39B
-72.88%-7.11B
Adjustment item of financing business
----
----
----
----
----
----
----
----
--1K
----
Net cash from financing operations
57.52%45.33B
49.59%38.06B
25.59%25.05B
-31.10%36.05B
-33.82%28.78B
23.69%25.44B
46.03%19.95B
324.58%52.32B
429.19%43.49B
97.39%20.57B
Effect of rate
-165.52%-172.05M
-131.01%-79.04M
-57.71%-207.03M
-78.92%119.1M
30.02%262.56M
51.03%254.87M
-634.42%-131.27M
427.83%565.1M
561.28%201.95M
905.05%168.75M
Other items affecting net cash
----
----
----
----
0.00%-1K
----
----
----
---1K
----
Net Cash
22.87%-7.07B
-1,566.20%-3.03B
-1,055.38%-11.92B
-64.32%4.01B
-300.71%-9.17B
103.95%206.95M
74.59%-1.03B
346.74%11.24B
129.34%4.57B
49.54%-5.23B
Begining period cash
6.45%68.14B
6.45%68.14B
6.45%68.14B
22.60%64.01B
22.60%64.01B
22.61%64.01B
22.61%64.01B
4.71%52.21B
4.71%52.21B
4.70%52.2B
Cash at the end
10.51%60.89B
0.86%65.02B
-10.88%56.01B
6.45%68.14B
-3.30%55.1B
36.77%64.47B
30.59%62.85B
22.61%64.01B
66.40%56.98B
19.43%47.14B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 ----0.26%4.55B----8.00%11.26B----11.32%4.53B----8.59%10.42B-----6.90%4.07B
Profit adjustment
Investment loss (gain) -----30.02%54.75M----67.83%-320.74M----108.02%78.24M-----111.30%-997.08M-----3,506.07%-975.23M
Impairment and provisions: ----87.51%1.27B----28.16%3.23B----215.89%675.32M----36.19%2.52B----0.11%213.78M
-Other impairments and provisions ----64.41%963.39M--------------585.96M----------------
Revaluation surplus: ----113.69%964K-----363.82%-331.11M-----228.97%-7.04M-----777.10%-71.39M----379.04%5.46M
Asset sale loss (gain): -----97.97%-114.08M----57.45%-304.97M----66.29%-57.63M----11.51%-716.68M----55.98%-170.97M
-Loss (gain) on sale of property, machinery and equipment -----97.97%-114.08M----57.45%-304.97M----66.29%-57.63M----11.51%-716.68M----55.98%-170.97M
Depreciation and amortization: ----5.76%3.6B----11.64%7.39B----5.94%3.4B----36.27%6.62B----28.64%3.21B
-Amortization of intangible assets -----13.76%1.04B----15.61%2.31B----27.06%1.21B----48.34%2B----29.66%948.65M
-Other depreciation and amortization -----28.67%105.39M-----51.13%413.46M----100.90%147.74M----328.05%845.99M-----20.45%73.54M
Financial expense ----50.51%3.28B----1.40%4.68B----12.82%2.18B----25.68%4.62B----5.14%1.93B
Change of operating capital
Inventory (increase) decrease ----52.18%-14.12B-----137.27%-6.58B-----583.27%-29.52B-----185.58%-2.77B-----1,576.81%-4.32B
Accounts receivable (increase)decrease -----16.85%-21.29B-----3.95%-49.83B-----55.02%-18.22B-----50.24%-47.94B-----36.13%-11.75B
Accounts payable increase (decrease) -----64.25%8.33B----12.09%40.47B----456.98%23.28B----92.35%36.11B----39.03%-6.52B
Special items of business -----483.92%-69.04M-----228.83%-183.61M-----96.49%17.98M----189.57%142.52M----3,922.38%511.81M
Adjustment items of business operations 15.11%-12.52B-5.83%-14.45B-4.81%-16.19B24.06%9.67B20.51%-14.75B4.58%-13.65B-8.03%-15.45B-11.38%7.79B-114.11%-18.55B-29.77%-14.3B
Net cash from operations 15.11%-12.52B-6.48%-14.51B-4.81%-16.19B19.52%9.49B20.51%-14.75B1.17%-13.63B-8.03%-15.45B-10.26%7.94B-114.11%-18.55B-25.27%-13.79B
Cash flow from investment activities
Dividend received - investment 38.77%377.42M36.35%174.62M-50.59%33.88M50.24%407.98M35.81%271.97M53.86%128.07M-23.54%68.56M-77.11%271.56M19.84%200.25M10.88%83.24M
Sale of fixed assets 66.87%421.82M-40.04%131.8M64.06%104.12M-19.60%645.79M-58.96%252.78M-55.63%219.8M-84.64%63.47M-15.54%803.18M74.61%615.91M82.59%495.41M
Purchase of fixed assets -59.02%-32.45B-83.44%-24.46B-383.92%-16.19B-55.78%-31.13B-90.30%-20.4B-118.31%-13.33B-24.01%-3.34B-42.30%-19.98B-11.81%-10.72B9.26%-6.11B
Sale of subsidiaries --217.71M---------99.51%10M------------134.55%2.06B150.78%2.13B501.84%2.12B
Acquisition of subsidiaries ---68.62M-285,816.67%-68.62M------------99.98%-24K----81.07%-98.96M-39.61%-99.63M-78.89%-102.78M
Recovery of cash from investments 8.64%6.97B38.02%5.72B-23.23%1.61B259.81%9.2B213.78%6.42B203.56%4.14B187.57%2.1B-75.53%2.56B-56.59%2.04B-68.63%1.36B
Cash on investment -39.81%-17.26B-55.64%-10.17B-42.80%-6.77B41.03%-19.95B8.96%-12.34B30.51%-6.53B-138.40%-4.74B-76.29%-33.83B-17.77%-13.56B-8.08%-9.4B
Other items in the investment business -27.02%1.9B-44.52%2.09B31.17%426.69M12.16%-710.05M367.69%2.6B917.92%3.77B746.82%325.3M-149.35%-808.34M-3,068.37%-972.72M-170.05%-461.1M
Adjustment items of investment business ----------------------------------1K----
Net cash from investment operations -71.90%-39.89B-129.03%-26.58B-275.92%-20.77B15.29%-41.53B-13.94%-23.2B3.37%-11.6B-61.76%-5.53B-162.83%-49.03B-34.62%-20.36B-22.79%-12.01B
Net cash before financing -38.09%-52.41B-62.84%-41.09B-76.23%-36.97B22.02%-32.04B2.48%-37.95B2.20%-25.24B-18.39%-20.98B-318.89%-41.09B-63.57%-38.92B-24.10%-25.8B
Cash flow from financing activities
New borrowing 42.87%129.9B32.54%86.93B43.26%45.88B6.35%118.04B21.38%90.92B50.68%65.59B57.58%32.03B78.09%110.99B55.84%74.91B26.39%43.53B
Refund -24.44%-74.17B-14.18%-40.88B-98.48%-16.99B-35.39%-77.55B-145.51%-59.6B-123.11%-35.8B-68.46%-8.56B-27.71%-57.28B25.56%-24.28B42.17%-16.05B
Dividends paid - financing -14.59%-9.86B-3.96%-5.57B-54.54%-2.91B-8.41%-11.36B6.18%-8.6B-10.91%-5.36B-6.00%-1.88B-14.49%-10.48B-45.02%-9.17B-28.37%-4.83B
Absorb investment income -47.35%4.2B-16.69%3.3B7.93%282.53M-56.22%12.33B-30.18%7.97B-21.41%3.96B-15.69%261.77M24.30%28.16B-6.75%11.41B-56.62%5.03B
Other items of the financing business -147.83%-4.74B-94.56%-5.72B36.03%-1.22B71.63%-5.41B79.64%-1.91B58.65%-2.94B-1,475.20%-1.9B-2.26%-19.08B28.63%-9.39B-72.88%-7.11B
Adjustment item of financing business ----------------------------------1K----
Net cash from financing operations 57.52%45.33B49.59%38.06B25.59%25.05B-31.10%36.05B-33.82%28.78B23.69%25.44B46.03%19.95B324.58%52.32B429.19%43.49B97.39%20.57B
Effect of rate -165.52%-172.05M-131.01%-79.04M-57.71%-207.03M-78.92%119.1M30.02%262.56M51.03%254.87M-634.42%-131.27M427.83%565.1M561.28%201.95M905.05%168.75M
Other items affecting net cash ----------------0.00%-1K---------------1K----
Net Cash 22.87%-7.07B-1,566.20%-3.03B-1,055.38%-11.92B-64.32%4.01B-300.71%-9.17B103.95%206.95M74.59%-1.03B346.74%11.24B129.34%4.57B49.54%-5.23B
Begining period cash 6.45%68.14B6.45%68.14B6.45%68.14B22.60%64.01B22.60%64.01B22.61%64.01B22.61%64.01B4.71%52.21B4.71%52.21B4.70%52.2B
Cash at the end 10.51%60.89B0.86%65.02B-10.88%56.01B6.45%68.14B-3.30%55.1B36.77%64.47B30.59%62.85B22.61%64.01B66.40%56.98B19.43%47.14B
Cash balance analysis
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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