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06959 CHANGJIU HLDGS
- 4.870
- +0.630+14.86%
Not Open Nov 26 16:08 CST
984.52MMarket Cap7.19P/E (TTM)
5.190High4.240Low361.30KVolume4.240Open4.240Pre Close1.73MTurnover0.18%Turnover Ratio8.71P/E (Static)202.16MShares107.77052wk High2.27P/B984.52MFloat Cap4.02052wk Low0.43Dividend TTM202.16MShs Float107.770Historical High--Dividend LFY22.41%Amplitude4.020Historical Low4.785Avg Price100Lot Size8.83%Div YieldTTM--Div Yield LFY
CHANGJIU HLDGS Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||
| Earning before tax | ---- | -7.63%117.89M | ---- | 37.01%127.63M | --62.88M | -15.19%93.15M | --109.83M |
| Profit adjustment | |||||||
| Impairment and provisions: | ---- | -60.74%1M | ---- | 2,422.73%2.56M | --2.01M | -114.29%-110K | --770K |
| -Other impairments and provisions | ---- | -60.74%1M | ---- | 2,422.73%2.56M | --2.01M | -114.29%-110K | --770K |
| Depreciation and amortization: | ---- | 38.51%9.01M | ---- | 30.11%6.51M | --2.52M | -4.54%5M | --5.24M |
| -Amortization of intangible assets | ---- | 47.85%1.17M | ---- | -7.91%792K | --396K | 6.17%860K | --810K |
| Financial expense | ---- | -21.19%2.6M | ---- | 10.56%3.3M | --1.22M | 232.92%2.98M | --896K |
| Exchange Loss (gain) | ---- | ---81K | ---- | ---- | ---- | ---- | ---- |
| Special items | ---- | --27.65M | ---- | ---- | ---- | --10M | ---- |
| Operating profit before the change of operating capital | ---- | 12.92%158.07M | ---- | 26.09%139.99M | --68.64M | -4.90%111.02M | --116.74M |
| Change of operating capital | |||||||
| Accounts receivable (increase)decrease | ---- | -37.12%-59.87M | ---- | -120.46%-43.66M | ---68.81M | -708.64%-19.81M | --3.25M |
| Accounts payable increase (decrease) | ---- | 111.96%24.68M | ---- | 35.14%11.64M | --10.7M | 2,679.35%8.62M | --310K |
| prepayments (increase)decrease | ---- | -2,627.52%-2.97M | ---- | 51.98%-109K | ---537K | -118.47%-227K | --1.23M |
| Special items for working capital changes | ---- | -47.80%-15.52M | ---- | -162.63%-10.5M | ---16.44M | 522.23%16.77M | --2.7M |
| Cash from business operations | 174.90%4.11M | 7.22%104.39M | 14.91%-5.49M | -16.34%97.36M | ---6.45M | -6.32%116.38M | --124.23M |
| Other taxs | -0.12%-15.29M | -89.44%-29.03M | -469.56%-15.27M | -832.18%-15.33M | ---2.68M | ---1.64M | ---- |
| Net cash from operations | 46.13%-11.18M | -8.14%75.35M | -127.40%-20.76M | -28.50%82.03M | ---9.13M | -7.64%114.73M | --124.23M |
| Cash flow from investment activities | |||||||
| Interest received - investment | ---- | ---- | ---- | --174K | --174K | ---- | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | 200.00%4.8M | --4.8M | ---4.8M | ---- |
| Purchase of fixed assets | -196.60%-436K | -3.22%-1.06M | 49.83%-147K | 8.00%-1.02M | ---293K | -16.06%-1.11M | ---959K |
| Purchase of intangible assets | 33.75%-1.13M | ---3.46M | ---1.7M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---10M | ---- |
| Other items in the investment business | -22.54%11.04M | -92.80%8.25M | 157.66%14.25M | 409.64%114.63M | ---24.72M | 49.66%-37.02M | ---73.55M |
| Net cash from investment operations | -23.60%9.48M | -96.85%3.74M | 161.92%12.41M | 324.02%118.58M | ---20.04M | 28.95%-52.94M | ---74.51M |
| Net cash before financing | 79.61%-1.7M | -60.58%79.09M | 71.37%-8.35M | 224.63%200.61M | ---29.16M | 24.29%61.8M | --49.72M |
| Cash flow from financing activities | |||||||
| New borrowing | ---- | -40.00%45M | -9.56%35M | 50.00%75M | --38.7M | 0.00%50M | --50M |
| Refund | 73.33%-20M | -100.00%-100M | ---75M | 0.00%-50M | ---- | ---50M | ---- |
| Issuing shares | 6,063.77%266.58M | --4.33M | --4.33M | ---- | ---- | ---- | ---- |
| Interest paid - financing | 89.83%-124K | 38.56%-1.95M | 4.32%-1.22M | -17.04%-3.17M | ---1.27M | -231.95%-2.71M | ---817K |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---22M | ---- |
| Absorb investment income | ---- | ---- | ---- | --1.01M | --1.01M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | -22.73%-2.19M | -620.61%-3.78M | ---1.78M | ---524K | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | -204.75%-101.01M | ---- | 71.24%-33.15M | ---115.23M |
| Net cash from financing operations | 730.03%244.25M | 22.59%-64.1M | -201.12%-38.77M | -37.20%-82.81M | --38.34M | 11.22%-60.35M | ---67.98M |
| Effect of rate | 307.02%696K | ---101K | --171K | ---- | ---- | ---- | ---- |
| Net Cash | 614.78%242.55M | -87.28%14.99M | -613.59%-47.12M | 8,058.45%117.81M | --9.17M | 107.91%1.44M | ---18.26M |
| Begining period cash | 12.47%134.23M | 7,684.80%119.34M | 7,684.80%119.34M | 1,622.47%1.53M | --1.53M | -99.52%89K | --18.35M |
| Cash at the end | 421.40%377.47M | 12.47%134.23M | 576.15%72.4M | 7,684.80%119.34M | --10.71M | 1,622.47%1.53M | --89K |
| Cash balance analysis | |||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | KPMG |
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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