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2828 CIHLDG

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  • 2.620
  • +0.040+1.55%
15min DelayNot Open Jan 16 16:50 CST
424.44MMarket Cap7.96P/E (TTM)

CIHLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-185.41%-7.91M
175.42%324.9M
669.75%86.66M
646.28%177.7M
-68.68%51.28M
117.04%9.26M
311.33%117.97M
89.84%-15.21M
-85.33%23.81M
15,827.19%163.72M
Net profit before non-cash adjustment
-65.94%11.37M
-28.70%123.39M
-30.83%26.79M
6.96%40.9M
-62.95%22.32M
-6.91%33.39M
39.83%173.06M
-6.09%38.72M
66.27%38.24M
98.15%60.23M
Total adjustment of non-cash items
-171.83%-18.1M
-57.28%8.58M
-64.60%8.84M
-81.37%3.79M
134.28%2.61M
62.14%-6.66M
-72.77%20.09M
-56.45%24.98M
83.15%20.32M
-715.51%-7.62M
-Depreciation and amortization
----
12.77%13.01M
----
----
----
----
-9.83%11.54M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
6.76%5.04M
----
----
----
----
-86.50%4.72M
----
----
----
-Assets reserve and write-off
----
17.42%-455K
----
----
----
----
---551K
----
----
----
-Disposal profit
----
-511.06%-31.97M
----
----
----
----
-63.68%7.78M
----
----
----
-Net exchange gains and losses
----
188.83%14.11M
----
----
----
----
-1,140.21%-15.88M
----
----
----
-Pension and employee benefit expenses
----
-87.10%12K
----
----
----
----
126.20%93K
----
----
----
-Other non-cash items
-171.83%-18.1M
-28.72%8.84M
-47.38%9.1M
-81.37%3.79M
134.28%2.61M
62.14%-6.66M
258.68%12.4M
233.52%17.29M
83.15%20.32M
-715.51%-7.62M
Changes in working capital
93.26%-1.18M
356.61%192.93M
164.67%51.03M
482.84%133.01M
-76.28%26.35M
75.95%-17.47M
55.47%-75.18M
68.21%-78.92M
-127.10%-34.74M
440.06%111.11M
-Change in receivables
----
610.67%278.13M
----
----
----
----
76.97%-54.46M
----
----
----
-Change in inventory
----
-106.98%-2.44M
----
----
----
----
193.58%35.01M
----
----
----
-Change in payables
----
-48.52%-82.76M
----
----
----
----
-153.05%-55.72M
----
----
----
-Changes in other current assets
-148.41%-4.57M
----
----
708.05%110.06M
-9.71%81.21M
2,167.31%9.43M
----
----
-116.27%-18.1M
342.93%89.94M
-Changes in other current liabilities
112.59%3.39M
----
----
237.89%22.95M
-359.11%-54.86M
63.17%-26.9M
----
----
-198.21%-16.64M
386.80%21.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
24.85%-3.32M
14.01%-3.81M
-3.62%-4.53M
-10.57%-4.42M
-363.70%-4.43M
-286.89%-4.37M
Interest received (cash flow from operating activities)
Tax refund paid
-23.41%-1.11M
-254.53%-4.77M
-128.81%-986K
33.75%-1.43M
14.85%-1.46M
0.11%-897K
74.94%-1.35M
481.61%3.42M
-50.95%-2.15M
-8.88%-1.72M
Other operating cash inflow (outflow)
12K
32.79%-82K
49.07%-82K
0
0
0
-122K
-161K
61K
28K
Operating cash flow
-412.05%-12.32M
174.73%320.05M
11,538.93%98.35M
897.73%172.46M
-71.27%45.29M
106.66%3.95M
399.82%116.5M
100.57%845K
-89.19%17.29M
4,307.71%157.66M
Investing cash flow
Net PPE purchase and sale
-309.18%-5.31M
74.20%-13.21M
62.16%-2.48M
26.16%-3.22M
84.50%-6.22M
-720.89%-1.3M
-923.49%-51.2M
-622.76%-6.54M
-747.08%-4.35M
-2,601.35%-40.14M
Net investment product transactions
----
--0
--0
--0
----
----
200.00%500K
-61.67%2.3M
--4.2M
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-29.09%685K
46.97%6.87M
82.29%4.08M
11.57%974K
-6.39%849K
47.48%966K
179.20%4.67M
216.27%2.24M
345.41%873K
126.75%907K
Investing cash flow
-1,296.37%-4.62M
86.22%-6.34M
179.85%1.6M
-411.68%-2.24M
86.31%-5.37M
93.99%-331K
-1,101.98%-46.02M
-134.56%-2.01M
326.10%719K
-3,512.80%-39.24M
Financing cash flow
Net issuance payments of debt
14.56%18.24M
-639.00%-102.32M
-22.79%5.93M
-388.18%-92.06M
69.83%-32.11M
-81.44%15.92M
-81.52%18.98M
-96.36%7.68M
133.39%31.95M
-1,394.82%-106.42M
Increase or decrease of lease financing
----
-16.65%-3.29M
----
----
----
----
-34.72%-2.82M
----
----
----
Cash dividends paid
----
-25.00%-24.3M
--0
--0
----
----
0.00%-19.44M
--0
--0
----
Cash dividends for minorities
----
-20.78%-51.15M
-152.38%-29.15M
50.00%-11M
----
----
-1.58%-42.35M
-61.54%-11.55M
-8.11%-22M
----
Interest paid (cash flow from financing activities)
----
9.15%-15.35M
----
----
----
----
-238.05%-16.9M
----
----
----
Financing cash flow
14.56%18.24M
-214.15%-196.41M
-77.45%-41.86M
-1,136.22%-103.06M
49.94%-67.41M
-81.44%15.92M
-281.14%-62.52M
-112.01%-23.59M
108.57%9.95M
-274.99%-134.66M
Net cash flow
Beginning cash position
49.98%353.98M
4.03%236.02M
13.88%296.03M
-0.85%228.01M
2.87%255.52M
4.03%236.02M
31.28%226.87M
50.99%259.95M
79.08%229.97M
46.96%248.4M
Current changes in cash
-93.40%1.29M
1,375.17%117.29M
334.69%58.09M
140.27%67.16M
-69.38%-27.49M
-6.88%19.54M
-85.27%7.95M
-144.98%-24.75M
-35.81%27.95M
60.17%-16.23M
Effect of exchange rate changes
-8,306.25%-2.69M
-43.66%675K
-116.06%-132K
-57.26%868K
98.69%-29K
-105.78%-32K
1,771.88%1.2M
360.13%822K
881.16%2.03M
-1,839.37%-2.21M
End cash Position
37.99%352.58M
49.98%353.98M
49.98%353.98M
13.88%296.03M
-0.85%228.01M
2.87%255.52M
4.03%236.02M
4.03%236.02M
50.99%259.95M
79.08%229.97M
Free cash flow
-826.13%-19.23M
371.26%302.49M
1,587.18%91.55M
1,225.06%169.22M
-66.62%39.07M
104.45%2.65M
250.91%64.19M
95.84%-6.16M
-91.99%12.77M
2,336.33%117.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -185.41%-7.91M175.42%324.9M669.75%86.66M646.28%177.7M-68.68%51.28M117.04%9.26M311.33%117.97M89.84%-15.21M-85.33%23.81M15,827.19%163.72M
Net profit before non-cash adjustment -65.94%11.37M-28.70%123.39M-30.83%26.79M6.96%40.9M-62.95%22.32M-6.91%33.39M39.83%173.06M-6.09%38.72M66.27%38.24M98.15%60.23M
Total adjustment of non-cash items -171.83%-18.1M-57.28%8.58M-64.60%8.84M-81.37%3.79M134.28%2.61M62.14%-6.66M-72.77%20.09M-56.45%24.98M83.15%20.32M-715.51%-7.62M
-Depreciation and amortization ----12.77%13.01M-----------------9.83%11.54M------------
-Reversal of impairment losses recognized in profit and loss ----6.76%5.04M-----------------86.50%4.72M------------
-Assets reserve and write-off ----17.42%-455K-------------------551K------------
-Disposal profit -----511.06%-31.97M-----------------63.68%7.78M------------
-Net exchange gains and losses ----188.83%14.11M-----------------1,140.21%-15.88M------------
-Pension and employee benefit expenses -----87.10%12K----------------126.20%93K------------
-Other non-cash items -171.83%-18.1M-28.72%8.84M-47.38%9.1M-81.37%3.79M134.28%2.61M62.14%-6.66M258.68%12.4M233.52%17.29M83.15%20.32M-715.51%-7.62M
Changes in working capital 93.26%-1.18M356.61%192.93M164.67%51.03M482.84%133.01M-76.28%26.35M75.95%-17.47M55.47%-75.18M68.21%-78.92M-127.10%-34.74M440.06%111.11M
-Change in receivables ----610.67%278.13M----------------76.97%-54.46M------------
-Change in inventory -----106.98%-2.44M----------------193.58%35.01M------------
-Change in payables -----48.52%-82.76M-----------------153.05%-55.72M------------
-Changes in other current assets -148.41%-4.57M--------708.05%110.06M-9.71%81.21M2,167.31%9.43M---------116.27%-18.1M342.93%89.94M
-Changes in other current liabilities 112.59%3.39M--------237.89%22.95M-359.11%-54.86M63.17%-26.9M---------198.21%-16.64M386.80%21.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 24.85%-3.32M14.01%-3.81M-3.62%-4.53M-10.57%-4.42M-363.70%-4.43M-286.89%-4.37M
Interest received (cash flow from operating activities)
Tax refund paid -23.41%-1.11M-254.53%-4.77M-128.81%-986K33.75%-1.43M14.85%-1.46M0.11%-897K74.94%-1.35M481.61%3.42M-50.95%-2.15M-8.88%-1.72M
Other operating cash inflow (outflow) 12K32.79%-82K49.07%-82K000-122K-161K61K28K
Operating cash flow -412.05%-12.32M174.73%320.05M11,538.93%98.35M897.73%172.46M-71.27%45.29M106.66%3.95M399.82%116.5M100.57%845K-89.19%17.29M4,307.71%157.66M
Investing cash flow
Net PPE purchase and sale -309.18%-5.31M74.20%-13.21M62.16%-2.48M26.16%-3.22M84.50%-6.22M-720.89%-1.3M-923.49%-51.2M-622.76%-6.54M-747.08%-4.35M-2,601.35%-40.14M
Net investment product transactions ------0--0--0--------200.00%500K-61.67%2.3M--4.2M--0
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -29.09%685K46.97%6.87M82.29%4.08M11.57%974K-6.39%849K47.48%966K179.20%4.67M216.27%2.24M345.41%873K126.75%907K
Investing cash flow -1,296.37%-4.62M86.22%-6.34M179.85%1.6M-411.68%-2.24M86.31%-5.37M93.99%-331K-1,101.98%-46.02M-134.56%-2.01M326.10%719K-3,512.80%-39.24M
Financing cash flow
Net issuance payments of debt 14.56%18.24M-639.00%-102.32M-22.79%5.93M-388.18%-92.06M69.83%-32.11M-81.44%15.92M-81.52%18.98M-96.36%7.68M133.39%31.95M-1,394.82%-106.42M
Increase or decrease of lease financing -----16.65%-3.29M-----------------34.72%-2.82M------------
Cash dividends paid -----25.00%-24.3M--0--0--------0.00%-19.44M--0--0----
Cash dividends for minorities -----20.78%-51.15M-152.38%-29.15M50.00%-11M---------1.58%-42.35M-61.54%-11.55M-8.11%-22M----
Interest paid (cash flow from financing activities) ----9.15%-15.35M-----------------238.05%-16.9M------------
Financing cash flow 14.56%18.24M-214.15%-196.41M-77.45%-41.86M-1,136.22%-103.06M49.94%-67.41M-81.44%15.92M-281.14%-62.52M-112.01%-23.59M108.57%9.95M-274.99%-134.66M
Net cash flow
Beginning cash position 49.98%353.98M4.03%236.02M13.88%296.03M-0.85%228.01M2.87%255.52M4.03%236.02M31.28%226.87M50.99%259.95M79.08%229.97M46.96%248.4M
Current changes in cash -93.40%1.29M1,375.17%117.29M334.69%58.09M140.27%67.16M-69.38%-27.49M-6.88%19.54M-85.27%7.95M-144.98%-24.75M-35.81%27.95M60.17%-16.23M
Effect of exchange rate changes -8,306.25%-2.69M-43.66%675K-116.06%-132K-57.26%868K98.69%-29K-105.78%-32K1,771.88%1.2M360.13%822K881.16%2.03M-1,839.37%-2.21M
End cash Position 37.99%352.58M49.98%353.98M49.98%353.98M13.88%296.03M-0.85%228.01M2.87%255.52M4.03%236.02M4.03%236.02M50.99%259.95M79.08%229.97M
Free cash flow -826.13%-19.23M371.26%302.49M1,587.18%91.55M1,225.06%169.22M-66.62%39.07M104.45%2.65M250.91%64.19M95.84%-6.16M-91.99%12.77M2,336.33%117.03M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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