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601608 Citic Heavy Industries

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  • 3.71
  • +0.03+0.82%
Market Closed Jul 5 15:00 CST
16.10BMarket Cap40.77P/E (TTM)

Citic Heavy Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
18.29%2.31B
16.33%10.54B
16.55%7.97B
11.09%4.9B
3.58%1.96B
11.20%9.06B
11.04%6.84B
9.72%4.41B
-6.58%1.89B
21.76%8.15B
Refunds of taxes and levies
-86.48%4.64M
-45.79%69.85M
-6.70%63.2M
102.29%34.03M
381.66%34.34M
31.22%128.87M
2.65%67.74M
-39.49%16.82M
-24.01%7.13M
42.76%98.21M
Cash received relating to other operating activities
-54.21%45.6M
-14.72%278.8M
-29.89%224.27M
-13.81%173.73M
50.55%99.59M
-0.22%326.91M
27.41%319.88M
27.79%201.56M
6.30%66.15M
-16.17%327.64M
Cash inflows from operating activities
13.12%2.36B
14.42%10.89B
14.28%8.26B
10.34%5.11B
6.54%2.09B
10.99%9.52B
11.59%7.23B
10.08%4.63B
-6.27%1.96B
19.89%8.58B
Goods services cash paid
6.04%1.61B
24.25%7.78B
28.35%5.87B
29.13%3.52B
-1.30%1.52B
4.30%6.26B
-5.36%4.58B
-13.29%2.73B
-18.76%1.54B
24.01%6B
Staff behalf paid
4.13%480.6M
4.14%1.22B
-6.07%956.94M
0.72%696.45M
4.76%461.55M
5.63%1.17B
20.76%1.02B
14.21%691.49M
11.98%440.56M
14.50%1.11B
All taxes paid
-18.52%97.67M
-35.15%317.89M
-29.40%264.03M
-14.25%200.61M
-7.29%119.87M
45.32%490.17M
40.48%373.98M
35.79%233.95M
34.07%129.3M
18.44%337.31M
Cash paid relating to other operating activities
29.67%121.11M
-2.11%376.62M
-1.10%276.79M
-10.72%162.11M
10.36%93.4M
-13.91%384.75M
-17.90%279.86M
-15.78%181.59M
-10.93%84.64M
-1.97%446.91M
Cash outflows from operating activities
5.30%2.31B
16.69%9.69B
17.96%7.37B
19.47%4.58B
0.01%2.2B
5.21%8.31B
-0.60%6.25B
-7.35%3.83B
-11.54%2.2B
20.55%7.9B
Net cash flows from operating activities
147.80%51.01M
-1.09%1.2B
-9.21%890.46M
-33.58%529.31M
54.55%-106.71M
77.90%1.21B
409.92%980.82M
1,053.68%796.88M
39.79%-234.78M
12.69%681.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-92.87%8.97M
-92.94%8.97M
--8.97M
----
--125.75M
Cash received from returns on investments
--2.58M
1.18%40.53M
-0.73%39.77M
-1.42%39.49M
----
120.07%40.06M
167.84%40.06M
167.84%40.06M
----
-58.27%18.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.16%842.34K
726.15%69.57M
712.08%69.6M
2,558.74%54.41M
802,882.84%29.62M
-68.90%8.42M
-67.53%8.57M
-36.89%2.05M
-99.89%3.69K
2,569.06%27.07M
Cash inflows from investing activities
-88.46%3.42M
91.64%110.1M
89.87%109.37M
83.83%93.9M
802,882.84%29.62M
-66.41%57.45M
-65.80%57.6M
180.67%51.08M
-99.89%3.69K
71.87%171.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.88%16.22M
10.78%147.04M
4.13%95.83M
12.35%68.37M
37.01%31.73M
-57.88%132.73M
-50.65%92.02M
-51.58%60.86M
-61.55%23.16M
-14.33%315.11M
 Net cash paid to acquire subsidiaries and other business units
----
-96.09%3.52M
----
----
----
526.00%90M
526.00%90M
----
----
105.39%14.38M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
1,295.67%55.2M
Cash outflows from investing activities
-48.88%16.22M
-32.41%150.56M
-47.36%95.83M
12.35%68.37M
37.01%31.73M
-42.10%222.73M
-9.98%182.02M
-56.71%60.86M
-68.97%23.16M
1.56%384.68M
Net cash flows from investing activities
-506.68%-12.8M
75.53%-40.45M
110.89%13.55M
360.91%25.52M
90.89%-2.11M
22.64%-165.28M
-268.51%-124.42M
92.01%-9.78M
67.56%-23.16M
23.49%-213.65M
Financing cash flow
Cash received from capital contributions
----
--19.3M
--10.2M
--10.2M
--10.2M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--19.3M
--10.2M
--10.2M
--10.2M
----
----
----
----
----
Cash from borrowing
0.00%700M
-62.17%1.85B
-66.59%1.4B
-32.69%1.4B
-61.96%700M
11.67%4.89B
13.89%4.19B
-27.68%2.08B
17.95%1.84B
-60.13%4.38B
Cash inflows from financing activities
-1.44%700M
-61.77%1.87B
-66.34%1.41B
-32.20%1.41B
-61.40%710.2M
11.67%4.89B
13.89%4.19B
-27.68%2.08B
17.95%1.84B
-60.17%4.38B
Borrowing repayment
-38.63%866M
-44.40%3.42B
-39.09%2.94B
-17.30%2.4B
-40.69%1.41B
33.13%6.15B
18.69%4.83B
-18.03%2.9B
38.82%2.38B
-62.52%4.62B
Dividend interest payment
-49.19%10.98M
-43.59%115.73M
-42.01%101.72M
-47.76%37.47M
-36.44%21.6M
-13.16%205.16M
-4.17%175.41M
-11.87%71.72M
-9.75%33.99M
-19.71%236.25M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
340.74%49.47M
----
----
-16.16%11.22M
55.20%11.22M
36.94%9.28M
----
26.02%13.39M
Cash payments relating to other financing activities
----
-7.71%25.59M
--18.39M
--17.58M
----
2.86%27.73M
----
----
----
-12.70%26.96M
Cash outflows from financing activities
-38.78%876.98M
-44.21%3.56B
-38.82%3.06B
-17.44%2.45B
-40.63%1.43B
30.72%6.38B
17.70%5.01B
-17.89%2.97B
37.78%2.41B
-61.40%4.88B
Net cash flows from financing activities
75.50%-176.98M
-13.27%-1.69B
-102.43%-1.65B
-17.02%-1.04B
-26.08%-722.4M
-196.06%-1.49B
-42.12%-816.41M
-20.05%-890.72M
-199.41%-572.99M
69.57%-504.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents
56.95%-1.43M
127.18%3.3M
112.39%1.44M
588.70%39.1M
-281.77%-3.33M
-204.68%-12.14M
-608.04%-11.59M
-1,085.04%-8M
857.51%1.83M
-321.13%-3.98M
Net increase in cash and cash equivalents
83.20%-140.2M
-15.53%-529.26M
-2,731.37%-747.23M
-301.70%-448.38M
-0.66%-834.55M
-1,037.21%-458.1M
106.80%28.4M
85.95%-111.62M
-27.06%-829.1M
96.98%-40.28M
Add:Begin period cash and cash equivalents
-32.57%1.1B
-21.99%1.63B
-21.99%1.63B
-21.99%1.63B
-21.99%1.63B
-1.90%2.08B
-1.90%2.08B
-1.90%2.08B
-1.90%2.08B
-38.57%2.12B
End period cash equivalent
20.88%955.61M
-32.57%1.1B
-58.43%877.84M
-40.32%1.18B
-36.96%790.51M
-21.99%1.63B
23.78%2.11B
48.35%1.97B
-14.74%1.25B
-1.90%2.08B
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 18.29%2.31B16.33%10.54B16.55%7.97B11.09%4.9B3.58%1.96B11.20%9.06B11.04%6.84B9.72%4.41B-6.58%1.89B21.76%8.15B
Refunds of taxes and levies -86.48%4.64M-45.79%69.85M-6.70%63.2M102.29%34.03M381.66%34.34M31.22%128.87M2.65%67.74M-39.49%16.82M-24.01%7.13M42.76%98.21M
Cash received relating to other operating activities -54.21%45.6M-14.72%278.8M-29.89%224.27M-13.81%173.73M50.55%99.59M-0.22%326.91M27.41%319.88M27.79%201.56M6.30%66.15M-16.17%327.64M
Cash inflows from operating activities 13.12%2.36B14.42%10.89B14.28%8.26B10.34%5.11B6.54%2.09B10.99%9.52B11.59%7.23B10.08%4.63B-6.27%1.96B19.89%8.58B
Goods services cash paid 6.04%1.61B24.25%7.78B28.35%5.87B29.13%3.52B-1.30%1.52B4.30%6.26B-5.36%4.58B-13.29%2.73B-18.76%1.54B24.01%6B
Staff behalf paid 4.13%480.6M4.14%1.22B-6.07%956.94M0.72%696.45M4.76%461.55M5.63%1.17B20.76%1.02B14.21%691.49M11.98%440.56M14.50%1.11B
All taxes paid -18.52%97.67M-35.15%317.89M-29.40%264.03M-14.25%200.61M-7.29%119.87M45.32%490.17M40.48%373.98M35.79%233.95M34.07%129.3M18.44%337.31M
Cash paid relating to other operating activities 29.67%121.11M-2.11%376.62M-1.10%276.79M-10.72%162.11M10.36%93.4M-13.91%384.75M-17.90%279.86M-15.78%181.59M-10.93%84.64M-1.97%446.91M
Cash outflows from operating activities 5.30%2.31B16.69%9.69B17.96%7.37B19.47%4.58B0.01%2.2B5.21%8.31B-0.60%6.25B-7.35%3.83B-11.54%2.2B20.55%7.9B
Net cash flows from operating activities 147.80%51.01M-1.09%1.2B-9.21%890.46M-33.58%529.31M54.55%-106.71M77.90%1.21B409.92%980.82M1,053.68%796.88M39.79%-234.78M12.69%681.95M
Investing cash flow
Cash received from disposal of investments ---------------------92.87%8.97M-92.94%8.97M--8.97M------125.75M
Cash received from returns on investments --2.58M1.18%40.53M-0.73%39.77M-1.42%39.49M----120.07%40.06M167.84%40.06M167.84%40.06M-----58.27%18.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.16%842.34K726.15%69.57M712.08%69.6M2,558.74%54.41M802,882.84%29.62M-68.90%8.42M-67.53%8.57M-36.89%2.05M-99.89%3.69K2,569.06%27.07M
Cash inflows from investing activities -88.46%3.42M91.64%110.1M89.87%109.37M83.83%93.9M802,882.84%29.62M-66.41%57.45M-65.80%57.6M180.67%51.08M-99.89%3.69K71.87%171.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.88%16.22M10.78%147.04M4.13%95.83M12.35%68.37M37.01%31.73M-57.88%132.73M-50.65%92.02M-51.58%60.86M-61.55%23.16M-14.33%315.11M
 Net cash paid to acquire subsidiaries and other business units -----96.09%3.52M------------526.00%90M526.00%90M--------105.39%14.38M
Cash paid relating to other investing activities ------------------------------------1,295.67%55.2M
Cash outflows from investing activities -48.88%16.22M-32.41%150.56M-47.36%95.83M12.35%68.37M37.01%31.73M-42.10%222.73M-9.98%182.02M-56.71%60.86M-68.97%23.16M1.56%384.68M
Net cash flows from investing activities -506.68%-12.8M75.53%-40.45M110.89%13.55M360.91%25.52M90.89%-2.11M22.64%-165.28M-268.51%-124.42M92.01%-9.78M67.56%-23.16M23.49%-213.65M
Financing cash flow
Cash received from capital contributions ------19.3M--10.2M--10.2M--10.2M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------19.3M--10.2M--10.2M--10.2M--------------------
Cash from borrowing 0.00%700M-62.17%1.85B-66.59%1.4B-32.69%1.4B-61.96%700M11.67%4.89B13.89%4.19B-27.68%2.08B17.95%1.84B-60.13%4.38B
Cash inflows from financing activities -1.44%700M-61.77%1.87B-66.34%1.41B-32.20%1.41B-61.40%710.2M11.67%4.89B13.89%4.19B-27.68%2.08B17.95%1.84B-60.17%4.38B
Borrowing repayment -38.63%866M-44.40%3.42B-39.09%2.94B-17.30%2.4B-40.69%1.41B33.13%6.15B18.69%4.83B-18.03%2.9B38.82%2.38B-62.52%4.62B
Dividend interest payment -49.19%10.98M-43.59%115.73M-42.01%101.72M-47.76%37.47M-36.44%21.6M-13.16%205.16M-4.17%175.41M-11.87%71.72M-9.75%33.99M-19.71%236.25M
-Including:Cash payments for dividends or profit to minority shareholders --------340.74%49.47M---------16.16%11.22M55.20%11.22M36.94%9.28M----26.02%13.39M
Cash payments relating to other financing activities -----7.71%25.59M--18.39M--17.58M----2.86%27.73M-------------12.70%26.96M
Cash outflows from financing activities -38.78%876.98M-44.21%3.56B-38.82%3.06B-17.44%2.45B-40.63%1.43B30.72%6.38B17.70%5.01B-17.89%2.97B37.78%2.41B-61.40%4.88B
Net cash flows from financing activities 75.50%-176.98M-13.27%-1.69B-102.43%-1.65B-17.02%-1.04B-26.08%-722.4M-196.06%-1.49B-42.12%-816.41M-20.05%-890.72M-199.41%-572.99M69.57%-504.6M
Net cash flow
Exchange rate change effecting cash and cash equivalents 56.95%-1.43M127.18%3.3M112.39%1.44M588.70%39.1M-281.77%-3.33M-204.68%-12.14M-608.04%-11.59M-1,085.04%-8M857.51%1.83M-321.13%-3.98M
Net increase in cash and cash equivalents 83.20%-140.2M-15.53%-529.26M-2,731.37%-747.23M-301.70%-448.38M-0.66%-834.55M-1,037.21%-458.1M106.80%28.4M85.95%-111.62M-27.06%-829.1M96.98%-40.28M
Add:Begin period cash and cash equivalents -32.57%1.1B-21.99%1.63B-21.99%1.63B-21.99%1.63B-21.99%1.63B-1.90%2.08B-1.90%2.08B-1.90%2.08B-1.90%2.08B-38.57%2.12B
End period cash equivalent 20.88%955.61M-32.57%1.1B-58.43%877.84M-40.32%1.18B-36.96%790.51M-21.99%1.63B23.78%2.11B48.35%1.97B-14.74%1.25B-1.90%2.08B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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

Analyst Rating

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Price Target

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