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K3ED u CHA ADR US$

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  • 28.580
  • 0.0000.00%
10min DelayMarket Closed Jul 16 09:00 CST
26.15BMarket Cap6.57P/E (TTM)

u CHA ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-2.23%138.7B
5.23%141.87B
-43.44%19.25B
55.34%52.25B
13.31%134.82B
34.03B
33.64B
13.52%118.98B
0.45%104.81B
-4.34%104.34B
Net profit before non-cash adjustment
5.46%35.71B
23.65%33.87B
15.88%3.38B
13.59%7.07B
1.31%27.39B
--2.92B
--6.23B
-3.96%27.03B
12.80%28.15B
3.47%24.95B
Total adjustment of non-cash items
5.15%103.08B
-3.80%98.03B
-11.10%26.01B
7.17%25.63B
7.67%101.91B
--29.26B
--23.91B
18.41%94.65B
-1.66%79.93B
7.76%81.28B
-Depreciation and amortization
4.27%96.93B
3.02%92.97B
5.10%24.87B
2.67%23B
2.38%90.24B
--23.67B
--22.4B
16.76%88.15B
0.72%75.49B
10.32%74.95B
-Reversal of impairment losses recognized in profit and loss
20.71%2.28B
-71.35%1.89B
-110.48%-458M
22.51%615M
275.23%6.59B
--4.37B
--502M
-17.01%1.76B
-4.86%2.12B
-11.61%2.22B
-Share of associates
-4.32%-2.05B
-15.58%-1.97B
-19.71%-662M
21.05%-285M
-8.14%-1.7B
---553M
---361M
25.24%-1.57B
-139.91%-2.1B
-863.74%-877M
-Disposal profit
53.60%5.92B
2.23%3.85B
100.79%2.28B
260.45%2.07B
40.56%3.77B
--1.13B
--574M
55.90%2.68B
1.48%1.72B
-7.28%1.69B
-Net exchange gains and losses
-842.86%-66M
-104.29%-7M
7.50%43M
-131.93%-38M
297.56%163M
--40M
--119M
151.90%41M
-158.96%-79M
218.58%134M
-Other non-cash items
-94.38%73M
-54.40%1.3B
-109.77%-59M
-60.53%268M
-20.76%2.85B
--604M
--679M
29.10%3.6B
-11.72%2.79B
-5.70%3.16B
Changes in working capital
-100.93%-93M
80.54%9.97B
-648.08%-10.15B
458.89%19.55B
304.33%5.52B
--1.85B
--3.5B
17.31%-2.7B
-72.32%-3.27B
-119.91%-1.9B
-Change in receivables
-65.35%-6.03B
-91.54%-3.65B
-3.02%11.28B
-179.59%-1.49B
26.72%-1.9B
--11.63B
---534M
-54.77%-2.6B
39.42%-1.68B
-20.12%-2.77B
-Change in inventory
162.18%370M
-25.53%-595M
453.20%1.38B
-2.59%-555M
-125.07%-474M
--250M
---541M
404.02%1.89B
-168.73%-622M
-12.81%905M
-Change in prepaid assets
-111.82%-4.3B
-1,650.86%-2.03B
-283.81%-1.78B
84.81%-255M
-111.10%-116M
--970M
---1.68B
174.01%1.05B
46.07%-1.41B
30.80%-2.62B
-Change in payables
129.18%9.68B
-25.73%4.23B
-696.74%-16.88B
808.25%15.09B
314.11%5.69B
---2.12B
--1.66B
16.47%-2.66B
24.50%-3.18B
-212.20%-4.21B
-Change in accrued expense
-38.75%4.29B
273.02%7.01B
-50.91%-12.31B
823.35%6.29B
206.03%1.88B
---8.16B
--681M
-93.76%614M
36.09%9.84B
-33.52%7.23B
-Changes in other current assets
-182.07%-4.11B
1,017.86%5.01B
1,223.69%8.16B
-87.75%479M
144.84%448M
---726M
--3.91B
83.93%-999M
-1,336.03%-6.22B
-732.69%-433M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.98%-1.99B
28.43%-2.52B
1.27%-777M
76.73%-178M
16.10%-3.52B
-787M
-765M
-35.75%-4.2B
16.54%-3.09B
0.80%-3.71B
Interest received (cash flow from operating activities)
67.85%1.75B
75.93%1.05B
102.46%411M
234.65%338M
25.32%594M
203M
101M
54.90%474M
-29.33%306M
18.31%433M
Tax refund paid
12.86%-3.24B
-1,502.59%-3.72B
-298.60%-1.28B
-39.09%-153M
91.67%-232M
643M
-110M
-0.94%-2.79B
40.36%-2.76B
0.00%-4.63B
Other operating cash inflow (outflow)
40.47%1.21B
42.62%860M
0
566.67%40M
353.38%603M
21M
6M
291.18%133M
-46.03%34M
10.53%63M
Operating cash flow
-0.80%136.43B
3.99%137.53B
-48.39%17.6B
59.11%52.3B
17.46%132.26B
--34.11B
--32.87B
13.40%112.6B
2.90%99.3B
-4.58%96.5B
Investing cash flow
Capital expenditures
-5.72%-89.71B
4.39%-84.85B
36.33%-27.74B
-115.33%-30.26B
-7.12%-88.75B
---43.58B
---14.05B
1.17%-82.85B
4.01%-83.84B
9.67%-87.33B
Net PPE purchase and sale
-117.46%-243M
108.70%1.39B
81.53%855M
392.31%64M
-73.47%667M
--471M
--13M
34.73%2.51B
-9.68%1.87B
40.45%2.07B
Net intangibles purchase and sale
----
----
----
----
----
----
----
-880.00%-195M
247.06%25M
---17M
Net business purchase and sale
--0
--3.76B
--0
--0
--0
--0
--0
--0
-100.54%-1M
468.00%184M
Net investment product transactions
-155.34%-777M
39.84%1.4B
-84.30%275M
84.85%-309M
-69.76%1B
--1.75B
---2.04B
182.81%3.32B
-2,374.69%-4.01B
95.72%-162M
Advance cash and loans provided to other parties
-305.25%-8.11B
---2B
----
----
--0
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--2.03B
----
----
----
----
----
----
----
----
----
Investing cash flow
-20.56%-96.8B
7.80%-80.29B
30.81%-28.61B
-89.72%-30.51B
-12.77%-87.08B
---41.35B
---16.08B
10.17%-77.21B
-0.81%-85.95B
13.91%-85.26B
Financing cash flow
Net issuance payments of debt
83.35%-5.92B
-37.14%-35.56B
5.11%-2.12B
-344.49%-14.33B
-54.44%-25.93B
---2.23B
--5.86B
-84.65%-16.79B
-117.06%-9.09B
1,925.24%53.3B
Net common stock issuance
--0
--47.52B
---2M
----
--0
--0
----
----
----
----
Increase or decrease of lease financing
-13.27%-15.9B
-10.18%-14.04B
-20.01%-5.43B
12.70%-2.84B
-19.06%-12.74B
---4.52B
---3.25B
-14,556.16%-10.7B
13.10%-73M
-42.37%-84M
Cash dividends paid
-214.46%-26.54B
8.89%-8.44B
--0
--0
-4.17%-9.26B
--0
----
-17.48%-8.89B
-0.50%-7.57B
-16.04%-7.53B
Cash dividends for minorities
19.64%-90M
-166.67%-112M
-202.70%-112M
--0
76.80%-42M
---37M
----
-2.26%-181M
---177M
----
Net other fund-raising expenses
142.01%7.54B
-46.90%3.12B
-1.53%6.39B
-161.88%-1.64B
11.24%5.87B
--6.49B
---627M
738.63%5.28B
101.02%629M
-70,968.97%-61.83B
Financing cash flow
-444.11%-40.91B
82.15%-7.52B
-319.14%-1.27B
494.15%28.71B
-34.58%-42.11B
---303M
---7.28B
-92.15%-31.29B
-0.84%-16.28B
-68.99%-16.15B
Net cash flow
Beginning cash position
209.42%73.28B
13.91%23.68B
172.94%85.64B
60.10%35.13B
24.75%20.79B
--31.38B
--21.94B
-14.14%16.67B
-21.15%19.41B
-22.76%24.62B
Current changes in cash
-102.55%-1.27B
1,516.61%49.73B
-62.67%-12.28B
431.29%50.49B
-24.94%3.08B
---7.55B
--9.5B
239.44%4.1B
40.12%-2.94B
34.24%-4.91B
Effect of exchange rate changes
455.12%451M
30.60%-127M
44.83%-80M
128.99%20M
-777.78%-183M
---145M
---69M
-86.15%27M
165.22%195M
-241.71%-299M
End cash Position
-1.12%72.47B
209.42%73.28B
209.42%73.28B
172.94%85.64B
13.91%23.68B
--23.68B
--31.38B
24.75%20.79B
-14.14%16.67B
-21.15%19.41B
Free cash flow
-14.21%44.92B
20.94%52.36B
-9.15%-10.46B
17.23%22.02B
47.07%43.29B
---9.58B
--18.79B
90.62%29.44B
70.10%15.44B
108.33%9.08B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(FY)Dec 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -2.23%138.7B5.23%141.87B-43.44%19.25B55.34%52.25B13.31%134.82B34.03B33.64B13.52%118.98B0.45%104.81B-4.34%104.34B
Net profit before non-cash adjustment 5.46%35.71B23.65%33.87B15.88%3.38B13.59%7.07B1.31%27.39B--2.92B--6.23B-3.96%27.03B12.80%28.15B3.47%24.95B
Total adjustment of non-cash items 5.15%103.08B-3.80%98.03B-11.10%26.01B7.17%25.63B7.67%101.91B--29.26B--23.91B18.41%94.65B-1.66%79.93B7.76%81.28B
-Depreciation and amortization 4.27%96.93B3.02%92.97B5.10%24.87B2.67%23B2.38%90.24B--23.67B--22.4B16.76%88.15B0.72%75.49B10.32%74.95B
-Reversal of impairment losses recognized in profit and loss 20.71%2.28B-71.35%1.89B-110.48%-458M22.51%615M275.23%6.59B--4.37B--502M-17.01%1.76B-4.86%2.12B-11.61%2.22B
-Share of associates -4.32%-2.05B-15.58%-1.97B-19.71%-662M21.05%-285M-8.14%-1.7B---553M---361M25.24%-1.57B-139.91%-2.1B-863.74%-877M
-Disposal profit 53.60%5.92B2.23%3.85B100.79%2.28B260.45%2.07B40.56%3.77B--1.13B--574M55.90%2.68B1.48%1.72B-7.28%1.69B
-Net exchange gains and losses -842.86%-66M-104.29%-7M7.50%43M-131.93%-38M297.56%163M--40M--119M151.90%41M-158.96%-79M218.58%134M
-Other non-cash items -94.38%73M-54.40%1.3B-109.77%-59M-60.53%268M-20.76%2.85B--604M--679M29.10%3.6B-11.72%2.79B-5.70%3.16B
Changes in working capital -100.93%-93M80.54%9.97B-648.08%-10.15B458.89%19.55B304.33%5.52B--1.85B--3.5B17.31%-2.7B-72.32%-3.27B-119.91%-1.9B
-Change in receivables -65.35%-6.03B-91.54%-3.65B-3.02%11.28B-179.59%-1.49B26.72%-1.9B--11.63B---534M-54.77%-2.6B39.42%-1.68B-20.12%-2.77B
-Change in inventory 162.18%370M-25.53%-595M453.20%1.38B-2.59%-555M-125.07%-474M--250M---541M404.02%1.89B-168.73%-622M-12.81%905M
-Change in prepaid assets -111.82%-4.3B-1,650.86%-2.03B-283.81%-1.78B84.81%-255M-111.10%-116M--970M---1.68B174.01%1.05B46.07%-1.41B30.80%-2.62B
-Change in payables 129.18%9.68B-25.73%4.23B-696.74%-16.88B808.25%15.09B314.11%5.69B---2.12B--1.66B16.47%-2.66B24.50%-3.18B-212.20%-4.21B
-Change in accrued expense -38.75%4.29B273.02%7.01B-50.91%-12.31B823.35%6.29B206.03%1.88B---8.16B--681M-93.76%614M36.09%9.84B-33.52%7.23B
-Changes in other current assets -182.07%-4.11B1,017.86%5.01B1,223.69%8.16B-87.75%479M144.84%448M---726M--3.91B83.93%-999M-1,336.03%-6.22B-732.69%-433M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.98%-1.99B28.43%-2.52B1.27%-777M76.73%-178M16.10%-3.52B-787M-765M-35.75%-4.2B16.54%-3.09B0.80%-3.71B
Interest received (cash flow from operating activities) 67.85%1.75B75.93%1.05B102.46%411M234.65%338M25.32%594M203M101M54.90%474M-29.33%306M18.31%433M
Tax refund paid 12.86%-3.24B-1,502.59%-3.72B-298.60%-1.28B-39.09%-153M91.67%-232M643M-110M-0.94%-2.79B40.36%-2.76B0.00%-4.63B
Other operating cash inflow (outflow) 40.47%1.21B42.62%860M0566.67%40M353.38%603M21M6M291.18%133M-46.03%34M10.53%63M
Operating cash flow -0.80%136.43B3.99%137.53B-48.39%17.6B59.11%52.3B17.46%132.26B--34.11B--32.87B13.40%112.6B2.90%99.3B-4.58%96.5B
Investing cash flow
Capital expenditures -5.72%-89.71B4.39%-84.85B36.33%-27.74B-115.33%-30.26B-7.12%-88.75B---43.58B---14.05B1.17%-82.85B4.01%-83.84B9.67%-87.33B
Net PPE purchase and sale -117.46%-243M108.70%1.39B81.53%855M392.31%64M-73.47%667M--471M--13M34.73%2.51B-9.68%1.87B40.45%2.07B
Net intangibles purchase and sale -----------------------------880.00%-195M247.06%25M---17M
Net business purchase and sale --0--3.76B--0--0--0--0--0--0-100.54%-1M468.00%184M
Net investment product transactions -155.34%-777M39.84%1.4B-84.30%275M84.85%-309M-69.76%1B--1.75B---2.04B182.81%3.32B-2,374.69%-4.01B95.72%-162M
Advance cash and loans provided to other parties -305.25%-8.11B---2B----------0--------------------
Repayment of advance payments to other parties and cash income from loans --2.03B------------------------------------
Investing cash flow -20.56%-96.8B7.80%-80.29B30.81%-28.61B-89.72%-30.51B-12.77%-87.08B---41.35B---16.08B10.17%-77.21B-0.81%-85.95B13.91%-85.26B
Financing cash flow
Net issuance payments of debt 83.35%-5.92B-37.14%-35.56B5.11%-2.12B-344.49%-14.33B-54.44%-25.93B---2.23B--5.86B-84.65%-16.79B-117.06%-9.09B1,925.24%53.3B
Net common stock issuance --0--47.52B---2M------0--0----------------
Increase or decrease of lease financing -13.27%-15.9B-10.18%-14.04B-20.01%-5.43B12.70%-2.84B-19.06%-12.74B---4.52B---3.25B-14,556.16%-10.7B13.10%-73M-42.37%-84M
Cash dividends paid -214.46%-26.54B8.89%-8.44B--0--0-4.17%-9.26B--0-----17.48%-8.89B-0.50%-7.57B-16.04%-7.53B
Cash dividends for minorities 19.64%-90M-166.67%-112M-202.70%-112M--076.80%-42M---37M-----2.26%-181M---177M----
Net other fund-raising expenses 142.01%7.54B-46.90%3.12B-1.53%6.39B-161.88%-1.64B11.24%5.87B--6.49B---627M738.63%5.28B101.02%629M-70,968.97%-61.83B
Financing cash flow -444.11%-40.91B82.15%-7.52B-319.14%-1.27B494.15%28.71B-34.58%-42.11B---303M---7.28B-92.15%-31.29B-0.84%-16.28B-68.99%-16.15B
Net cash flow
Beginning cash position 209.42%73.28B13.91%23.68B172.94%85.64B60.10%35.13B24.75%20.79B--31.38B--21.94B-14.14%16.67B-21.15%19.41B-22.76%24.62B
Current changes in cash -102.55%-1.27B1,516.61%49.73B-62.67%-12.28B431.29%50.49B-24.94%3.08B---7.55B--9.5B239.44%4.1B40.12%-2.94B34.24%-4.91B
Effect of exchange rate changes 455.12%451M30.60%-127M44.83%-80M128.99%20M-777.78%-183M---145M---69M-86.15%27M165.22%195M-241.71%-299M
End cash Position -1.12%72.47B209.42%73.28B209.42%73.28B172.94%85.64B13.91%23.68B--23.68B--31.38B24.75%20.79B-14.14%16.67B-21.15%19.41B
Free cash flow -14.21%44.92B20.94%52.36B-9.15%-10.46B17.23%22.02B47.07%43.29B---9.58B--18.79B90.62%29.44B70.10%15.44B108.33%9.08B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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