CN Stock MarketDetailed Quotes

600839 Sichuan Changhong Electric

Watchlist

10.62
+0.11+1.05%

Market Closed Dec 20 15:00 CST

49.02BMarket Cap88.50P/E (TTM)

Sichuan Changhong Electric Key Stats

Cash Flow

All

YOY

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(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

Operating Cash Flow

Goods sale service render cash

12.78%82.33B

13.73%54.53B

10.89%23.97B

8.23%103.21B

5.71%73.01B

11.92%47.95B

12.60%21.61B

-8.21%95.36B

-6.31%69.06B

-12.69%42.84B

Refunds of taxes and levies

11.48%1.5B

42.76%957.57M

64.60%477.42M

-3.98%1.69B

-4.27%1.35B

-23.71%670.77M

-2.45%290.04M

20.98%1.76B

12.13%1.41B

9.70%879.25M

Cash received relating to other operating activities

5.13%458.9M

19.60%320.26M

5.92%158.8M

5.06%653.9M

-8.87%436.53M

-18.63%267.78M

-4.33%149.92M

-14.92%622.42M

8.48%478.99M

50.49%329.07M

Cash inflows from operating activities

12.71%84.29B

14.16%55.81B

11.57%24.61B

7.99%105.56B

5.41%74.79B

10.98%48.89B

12.24%22.05B

-7.85%97.75B

-5.91%70.95B

-12.06%44.05B

Goods services cash paid

13.20%74.67B

16.57%50.78B

10.66%24.41B

9.10%91.34B

5.40%65.97B

6.18%43.56B

4.64%22.06B

-8.13%83.73B

-7.06%62.58B

-13.55%41.03B

Staff behalf paid

5.85%5.06B

6.52%3.48B

3.74%1.85B

10.59%6.53B

11.59%4.78B

9.49%3.26B

8.84%1.78B

1.44%5.9B

-3.31%4.29B

-3.55%2.98B

All taxes paid

-4.68%1.42B

5.35%1.05B

16.51%556.52M

6.38%2.1B

-1.38%1.49B

-1.21%998.34M

-5.50%477.66M

20.36%1.97B

15.61%1.51B

13.95%1.01B

Cash paid relating to other operating activities

18.74%2.57B

13.45%1.55B

3.80%876.53M

-4.13%2.73B

6.49%2.17B

2.27%1.37B

10.53%844.43M

1.93%2.85B

-10.54%2.03B

3.16%1.34B

Cash outflows from operating activities

12.53%83.72B

15.59%56.86B

10.05%27.69B

8.73%102.7B

5.67%74.4B

6.12%49.19B

4.90%25.16B

-6.84%94.45B

-6.55%70.41B

-12.09%46.36B

Net cash flows from operating activities

46.67%570.98M

-243.16%-1.05B

0.71%-3.08B

-13.36%2.86B

-27.67%389.29M

86.74%-305.71M

28.36%-3.11B

-29.71%3.3B

761.44%538.21M

12.68%-2.31B

Investing cash flow

Cash received from disposal of investments

233.34%16.72B

96.35%6.07B

99.03%1.23B

680.41%6.25B

244.84%5.02B

199.72%3.09B

53.56%618.23M

-80.22%801.06M

-51.82%1.45B

-42.39%1.03B

Cash received from returns on investments

104.38%278.33M

36.71%163.6M

17.63%65.32M

-2.84%134.58M

20.33%136.18M

197.52%119.67M

93.09%55.53M

-12.13%138.52M

40.63%113.17M

98.74%40.22M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

165.47%25.61M

-21.57%6.31M

28.89%2.76M

-94.46%14.03M

-94.82%9.65M

-95.89%8.05M

-96.71%2.14M

430.68%253.44M

2,734.67%186.36M

4,882.70%195.74M

Net cash received from disposal of subsidiaries and other business units

--93.57M

----

--0

----

Cash received relating to other investing activities

-54.77%998.33M

-46.30%818.92M

4.82%195.39M

65.82%2.43B

68.49%2.21B

31.23%1.52B

113.66%186.41M

-25.72%1.46B

26.83%1.31B

85.42%1.16B

Cash inflows from investing activities

145.85%18.12B

50.78%7.16B

84.10%1.59B

232.24%8.83B

140.50%7.37B

95.30%4.75B

47.74%862.3M

-57.32%2.66B

-25.97%3.06B

-0.51%2.43B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-48.71%653.06M

-61.55%408.4M

-25.76%191.04M

53.83%1.57B

59.67%1.27B

101.51%1.06B

1.88%257.32M

-4.78%1.02B

14.54%797.45M

15.12%527.08M

Cash paid to acquire investments

333.18%20.59B

183.06%8.31B

43.84%1.74B

19.04%5.51B

37.31%4.75B

-9.00%2.94B

228.73%1.21B

19.45%4.63B

10.70%3.46B

35.45%3.23B

Cash paid relating to other investing activities

-74.46%216.83M

-82.17%144.31M

48.56%87.11M

-39.94%999.38M

-30.16%848.9M

-26.11%809.57M

-51.65%58.64M

-2.12%1.66B

45.26%1.22B

115.82%1.1B

Cash outflows from investing activities

212.13%21.46B

84.38%8.87B

32.28%2.02B

10.48%8.08B

25.59%6.88B

-0.86%4.81B

105.64%1.53B

10.02%7.31B

17.48%5.47B

44.85%4.85B

Net cash flows from investing activities

-777.26%-3.34B

-2,616.64%-1.71B

35.12%-430.16M

116.04%747.04M

120.48%493.65M

97.40%-62.97M

-319.51%-663M

-1,004.35%-4.66B

-362.87%-2.41B

-167.13%-2.42B

Financing cash flow

Cash received from capital contributions

----

-98.66%6.01M

-99.73%1.01M

----

476.11%448.26M

2,127.35%373.99M

-78.98%3.53M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-98.66%6.01M

-99.73%1.01M

----

476.11%448.26M

2,127.35%373.99M

-78.98%3.53M

Cash from borrowing

-21.38%12.54B

-25.57%8.97B

-27.95%5.09B

-18.82%20.72B

-20.30%15.95B

-21.79%12.05B

1.85%7.06B

37.51%25.52B

52.15%20.01B

57.13%15.41B

Cash received relating to other financing activities

-41.05%2.11B

10.30%2.68B

-28.95%1.54B

98.48%3.33B

189.87%3.58B

135.87%2.43B

320.46%2.16B

80.65%1.68B

-20.62%1.24B

-41.36%1.03B

Cash inflows from financing activities

-24.99%14.65B

-19.56%11.65B

-28.18%6.62B

-13.00%24.05B

-9.66%19.53B

-11.94%14.48B

23.86%9.22B

41.30%27.64B

46.82%21.62B

42.01%16.44B

Borrowing repayment

-19.47%12.11B

-28.28%7.73B

-43.89%3.51B

-13.95%19.94B

-9.30%15.04B

-7.85%10.78B

21.17%6.26B

8.65%23.18B

7.35%16.58B

9.67%11.7B

Dividend interest payment

22.25%1.29B

41.73%892.09M

9.83%206.77M

26.45%1.4B

16.52%1.06B

45.25%629.42M

24.99%188.26M

17.53%1.11B

24.66%906.41M

-8.41%433.33M

-Including:Cash payments for dividends or profit to minority shareholders

58.22%394.79M

76.51%392.8M

----

35.01%349.51M

22.92%249.51M

39.20%222.54M

--8.75K

69.09%258.88M

79.03%202.99M

27.30%159.87M

Cash payments relating to other financing activities

118.17%480.39M

-10.89%146.89M

40.68%61.25M

-96.44%239.74M

-95.27%220.19M

-94.54%164.84M

-97.46%43.54M

364.66%6.74B

149.14%4.65B

3,856.83%3.02B

Cash outflows from financing activities

-14.91%13.89B

-24.22%8.77B

-41.76%3.78B

-30.43%21.58B

-26.31%16.32B

-23.59%11.57B

-7.65%6.49B

30.78%31.02B

22.72%22.14B

35.06%15.15B

Net cash flows from financing activities

-76.17%766.12M

-0.99%2.88B

4.14%2.84B

173.02%2.47B

715.78%3.21B

124.23%2.91B

557.33%2.73B

18.72%-3.38B

84.26%-522.03M

256.22%1.3B

Net cash flow

Exchange rate change effecting cash and cash equivalents

277.20%118.02M

44.18%74.09M

240.72%55.67M

-601.45%-441.41M

-125.11%-66.61M

-53.53%51.39M

-80.16%16.34M

-67.20%88.03M

34.58%265.23M

108.50%110.57M

Net increase in cash and cash equivalents

-146.84%-1.89B

-92.59%191.92M

39.77%-616.4M

220.94%5.63B

289.32%4.03B

177.99%2.59B

74.38%-1.02B

-1,340.32%-4.65B

40.50%-2.13B

-6.06%-3.32B

Add:Begin period cash and cash equivalents

38.19%20.37B

-24.00%14.74B

1.97%19.4B

End period cash equivalent

-1.54%18.48B

18.65%20.56B

44.00%19.75B

38.19%20.37B

8.72%18.77B

7.80%17.33B

-10.93%13.72B

-24.00%14.74B

11.82%17.27B

1.17%16.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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
Operating Cash Flow
Goods sale service render cash	12.78%82.33B	13.73%54.53B	10.89%23.97B	8.23%103.21B	5.71%73.01B	11.92%47.95B	12.60%21.61B	-8.21%95.36B	-6.31%69.06B	-12.69%42.84B
Refunds of taxes and levies	11.48%1.5B	42.76%957.57M	64.60%477.42M	-3.98%1.69B	-4.27%1.35B	-23.71%670.77M	-2.45%290.04M	20.98%1.76B	12.13%1.41B	9.70%879.25M
Cash received relating to other operating activities	5.13%458.9M	19.60%320.26M	5.92%158.8M	5.06%653.9M	-8.87%436.53M	-18.63%267.78M	-4.33%149.92M	-14.92%622.42M	8.48%478.99M	50.49%329.07M
Cash inflows from operating activities	12.71%84.29B	14.16%55.81B	11.57%24.61B	7.99%105.56B	5.41%74.79B	10.98%48.89B	12.24%22.05B	-7.85%97.75B	-5.91%70.95B	-12.06%44.05B
Goods services cash paid	13.20%74.67B	16.57%50.78B	10.66%24.41B	9.10%91.34B	5.40%65.97B	6.18%43.56B	4.64%22.06B	-8.13%83.73B	-7.06%62.58B	-13.55%41.03B
Staff behalf paid	5.85%5.06B	6.52%3.48B	3.74%1.85B	10.59%6.53B	11.59%4.78B	9.49%3.26B	8.84%1.78B	1.44%5.9B	-3.31%4.29B	-3.55%2.98B
All taxes paid	-4.68%1.42B	5.35%1.05B	16.51%556.52M	6.38%2.1B	-1.38%1.49B	-1.21%998.34M	-5.50%477.66M	20.36%1.97B	15.61%1.51B	13.95%1.01B
Cash paid relating to other operating activities	18.74%2.57B	13.45%1.55B	3.80%876.53M	-4.13%2.73B	6.49%2.17B	2.27%1.37B	10.53%844.43M	1.93%2.85B	-10.54%2.03B	3.16%1.34B
Cash outflows from operating activities	12.53%83.72B	15.59%56.86B	10.05%27.69B	8.73%102.7B	5.67%74.4B	6.12%49.19B	4.90%25.16B	-6.84%94.45B	-6.55%70.41B	-12.09%46.36B
Net cash flows from operating activities	46.67%570.98M	-243.16%-1.05B	0.71%-3.08B	-13.36%2.86B	-27.67%389.29M	86.74%-305.71M	28.36%-3.11B	-29.71%3.3B	761.44%538.21M	12.68%-2.31B
Investing cash flow
Cash received from disposal of investments	233.34%16.72B	96.35%6.07B	99.03%1.23B	680.41%6.25B	244.84%5.02B	199.72%3.09B	53.56%618.23M	-80.22%801.06M	-51.82%1.45B	-42.39%1.03B
Cash received from returns on investments	104.38%278.33M	36.71%163.6M	17.63%65.32M	-2.84%134.58M	20.33%136.18M	197.52%119.67M	93.09%55.53M	-12.13%138.52M	40.63%113.17M	98.74%40.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	165.47%25.61M	-21.57%6.31M	28.89%2.76M	-94.46%14.03M	-94.82%9.65M	-95.89%8.05M	-96.71%2.14M	430.68%253.44M	2,734.67%186.36M	4,882.70%195.74M
Net cash received from disposal of subsidiaries and other business units	--93.57M	--93.57M	--93.57M	----	----	----	----	--0	----	----
Cash received relating to other investing activities	-54.77%998.33M	-46.30%818.92M	4.82%195.39M	65.82%2.43B	68.49%2.21B	31.23%1.52B	113.66%186.41M	-25.72%1.46B	26.83%1.31B	85.42%1.16B
Cash inflows from investing activities	145.85%18.12B	50.78%7.16B	84.10%1.59B	232.24%8.83B	140.50%7.37B	95.30%4.75B	47.74%862.3M	-57.32%2.66B	-25.97%3.06B	-0.51%2.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-48.71%653.06M	-61.55%408.4M	-25.76%191.04M	53.83%1.57B	59.67%1.27B	101.51%1.06B	1.88%257.32M	-4.78%1.02B	14.54%797.45M	15.12%527.08M
Cash paid to acquire investments	333.18%20.59B	183.06%8.31B	43.84%1.74B	19.04%5.51B	37.31%4.75B	-9.00%2.94B	228.73%1.21B	19.45%4.63B	10.70%3.46B	35.45%3.23B
Cash paid relating to other investing activities	-74.46%216.83M	-82.17%144.31M	48.56%87.11M	-39.94%999.38M	-30.16%848.9M	-26.11%809.57M	-51.65%58.64M	-2.12%1.66B	45.26%1.22B	115.82%1.1B
Cash outflows from investing activities	212.13%21.46B	84.38%8.87B	32.28%2.02B	10.48%8.08B	25.59%6.88B	-0.86%4.81B	105.64%1.53B	10.02%7.31B	17.48%5.47B	44.85%4.85B
Net cash flows from investing activities	-777.26%-3.34B	-2,616.64%-1.71B	35.12%-430.16M	116.04%747.04M	120.48%493.65M	97.40%-62.97M	-319.51%-663M	-1,004.35%-4.66B	-362.87%-2.41B	-167.13%-2.42B
Financing cash flow
Cash received from capital contributions	----	----	----	-98.66%6.01M	-99.73%1.01M	----	----	476.11%448.26M	2,127.35%373.99M	-78.98%3.53M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-98.66%6.01M	-99.73%1.01M	----	----	476.11%448.26M	2,127.35%373.99M	-78.98%3.53M
Cash from borrowing	-21.38%12.54B	-25.57%8.97B	-27.95%5.09B	-18.82%20.72B	-20.30%15.95B	-21.79%12.05B	1.85%7.06B	37.51%25.52B	52.15%20.01B	57.13%15.41B
Cash received relating to other financing activities	-41.05%2.11B	10.30%2.68B	-28.95%1.54B	98.48%3.33B	189.87%3.58B	135.87%2.43B	320.46%2.16B	80.65%1.68B	-20.62%1.24B	-41.36%1.03B
Cash inflows from financing activities	-24.99%14.65B	-19.56%11.65B	-28.18%6.62B	-13.00%24.05B	-9.66%19.53B	-11.94%14.48B	23.86%9.22B	41.30%27.64B	46.82%21.62B	42.01%16.44B
Borrowing repayment	-19.47%12.11B	-28.28%7.73B	-43.89%3.51B	-13.95%19.94B	-9.30%15.04B	-7.85%10.78B	21.17%6.26B	8.65%23.18B	7.35%16.58B	9.67%11.7B
Dividend interest payment	22.25%1.29B	41.73%892.09M	9.83%206.77M	26.45%1.4B	16.52%1.06B	45.25%629.42M	24.99%188.26M	17.53%1.11B	24.66%906.41M	-8.41%433.33M
-Including:Cash payments for dividends or profit to minority shareholders	58.22%394.79M	76.51%392.8M	----	35.01%349.51M	22.92%249.51M	39.20%222.54M	--8.75K	69.09%258.88M	79.03%202.99M	27.30%159.87M
Cash payments relating to other financing activities	118.17%480.39M	-10.89%146.89M	40.68%61.25M	-96.44%239.74M	-95.27%220.19M	-94.54%164.84M	-97.46%43.54M	364.66%6.74B	149.14%4.65B	3,856.83%3.02B
Cash outflows from financing activities	-14.91%13.89B	-24.22%8.77B	-41.76%3.78B	-30.43%21.58B	-26.31%16.32B	-23.59%11.57B	-7.65%6.49B	30.78%31.02B	22.72%22.14B	35.06%15.15B
Net cash flows from financing activities	-76.17%766.12M	-0.99%2.88B	4.14%2.84B	173.02%2.47B	715.78%3.21B	124.23%2.91B	557.33%2.73B	18.72%-3.38B	84.26%-522.03M	256.22%1.3B
Net cash flow
Exchange rate change effecting cash and cash equivalents	277.20%118.02M	44.18%74.09M	240.72%55.67M	-601.45%-441.41M	-125.11%-66.61M	-53.53%51.39M	-80.16%16.34M	-67.20%88.03M	34.58%265.23M	108.50%110.57M
Net increase in cash and cash equivalents	-146.84%-1.89B	-92.59%191.92M	39.77%-616.4M	220.94%5.63B	289.32%4.03B	177.99%2.59B	74.38%-1.02B	-1,340.32%-4.65B	40.50%-2.13B	-6.06%-3.32B
Add:Begin period cash and cash equivalents	38.19%20.37B	38.19%20.37B	38.19%20.37B	-24.00%14.74B	-24.00%14.74B	-24.00%14.74B	-24.00%14.74B	1.97%19.4B	1.97%19.4B	1.97%19.4B
End period cash equivalent	-1.54%18.48B	18.65%20.56B	44.00%19.75B	38.19%20.37B	8.72%18.77B	7.80%17.33B	-10.93%13.72B	-24.00%14.74B	11.82%17.27B	1.17%16.08B
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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