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K3PD u CHL ADR US$

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  • 28.890
  • 0.0000.00%
10min DelayMarket Closed Jul 16 09:00 CST
123.48BMarket Cap6.62P/E (TTM)

u CHL ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities
5.13%248.06B
7.31%1T
3.79%255.18B
8.17%267.05B
8.27%242.56B
9.32%235.95B
9.48%932.6B
48.76%245.86B
246.88B
224.04B
Revenue from customers
5.10%247.35B
7.38%996.46B
3.37%253.35B
8.37%266.38B
8.97%241.39B
9.16%235.34B
9.44%928.02B
49.91%245.1B
--245.8B
--221.51B
Other cash income from operating activities
16.69%706M
-6.66%4.27B
142.25%1.83B
-37.47%671M
-53.68%1.17B
166.52%605M
19.56%4.58B
-57.46%755M
--1.07B
--2.52B
Cash paid
-11.93%-162.29B
-17.33%-672.98B
-13.09%-195.42B
-15.41%-172.62B
-34.73%-159.97B
-9.45%-144.99B
-13.83%-573.56B
-61.70%-172.79B
-149.56B
-118.73B
Payments to suppliers for goods and services
-13.27%-136.98B
-18.51%-537.5B
-8.64%-132.66B
-18.23%-148.38B
-44.19%-135.53B
-8.02%-120.93B
-14.43%-453.56B
-79.01%-122.1B
---125.51B
---93.99B
Cash paid on behalf of employees
-5.82%-24.62B
-12.53%-133.43B
-23.91%-61.22B
0.37%-23.91B
-0.79%-25.04B
-14.46%-23.27B
-10.91%-118.57B
-28.98%-49.4B
---24B
---24.84B
Other cash payments from operating activities
12.85%-685M
-43.79%-2.05B
-19.71%-1.54B
-485.45%-322M
496.04%602M
-331.87%-786M
-134.76%-1.43B
-267.24%-1.29B
---55M
--101M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
19.90%-10.57B
-6.17%-47.01B
10.92%-6.61B
-43.83%-14.12B
34.41%-13.09B
-86.18%-13.19B
-10.18%-44.28B
-3.07%-7.42B
-9.81B
-19.96B
Operating cash flow
-3.30%75.21B
-10.81%280.75B
-19.03%53.16B
-8.20%80.32B
-18.56%69.5B
1.96%77.77B
2.28%314.76B
28.18%65.65B
--87.5B
--85.35B
Investing cash flow
Net PPE purchase and sale
8.90%-37.17B
8.58%-189.06B
31.57%-52.88B
-11.05%-46.82B
9.62%-48.57B
-21.27%-40.8B
-8.74%-206.81B
-79.17%-77.27B
---42.16B
---53.74B
Net investment product transactions
-203.60%-13.35B
-2.44%-63.08B
16.42%-38.33B
-187.10%-29.35B
8.25%-8.29B
263.96%12.89B
-1,258.77%-61.58B
8.44%-45.86B
---10.22B
---9.03B
Net changes in other investments
124.14%16.8B
-53.17%14.09B
182.00%1.65B
-50.88%1.73B
-47.72%3.21B
-66.60%7.49B
1,029.47%30.09B
90.83%-2.02B
--3.53B
--6.13B
Investing cash flow
-65.16%-33.72B
0.10%-238.05B
28.44%-89.56B
-52.36%-74.43B
5.27%-53.65B
-166.47%-20.42B
-26.68%-238.3B
-8.63%-125.15B
---48.85B
---56.63B
Financing cash flow
Cash dividends paid
47.83%-12M
-50.43%-86.93B
-5,661.76%-1.96B
-45.55%-40.32B
-48.73%-44.63B
47.73%-23M
3.54%-57.79B
79.14%-34M
---27.7B
---30.01B
Net other fund-raising expenses
18.76%-14.71B
-366.76%-33.58B
-99.85%75M
-0.07%-33.3B
-3.81%17.75B
25.17%-18.1B
156.33%12.59B
630.34%51.61B
---33.28B
--18.46B
Financing cash flow
18.80%-14.72B
-166.62%-120.51B
-103.65%-1.88B
-20.73%-73.62B
-132.68%-26.88B
25.22%-18.13B
45.05%-45.2B
647.10%51.57B
---60.98B
---11.55B
Net cash flow
Beginning cash position
-31.50%167.11B
14.67%243.94B
-18.37%205.29B
-0.65%272.35B
10.07%283.11B
14.67%243.94B
20.91%212.73B
-6.95%251.49B
--274.14B
--257.21B
Current changes in cash
-31.77%26.77B
-348.88%-77.82B
-382.93%-38.28B
-203.25%-67.73B
-164.27%-11.03B
-11.60%39.23B
-16.41%31.27B
86.11%-7.93B
---22.34B
--17.16B
Effect of exchange rate changes
-305.45%-223M
1,949.06%980M
-75.00%94M
316.29%677M
218.39%264M
-151.40%-55M
91.27%-53M
182.46%376M
---313M
---223M
End cash Position
-31.60%193.65B
-31.50%167.11B
-31.50%167.11B
-18.37%205.29B
-0.65%272.35B
10.07%283.11B
14.67%243.94B
14.67%243.94B
--251.49B
--274.14B
Free cash flow
2.85%37.96B
-15.16%91.16B
101.37%163M
-26.12%33.45B
-34.52%20.64B
-13.20%36.91B
-8.40%107.45B
-247.86%-11.86B
--45.27B
--31.53B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities 5.13%248.06B7.31%1T3.79%255.18B8.17%267.05B8.27%242.56B9.32%235.95B9.48%932.6B48.76%245.86B246.88B224.04B
Revenue from customers 5.10%247.35B7.38%996.46B3.37%253.35B8.37%266.38B8.97%241.39B9.16%235.34B9.44%928.02B49.91%245.1B--245.8B--221.51B
Other cash income from operating activities 16.69%706M-6.66%4.27B142.25%1.83B-37.47%671M-53.68%1.17B166.52%605M19.56%4.58B-57.46%755M--1.07B--2.52B
Cash paid -11.93%-162.29B-17.33%-672.98B-13.09%-195.42B-15.41%-172.62B-34.73%-159.97B-9.45%-144.99B-13.83%-573.56B-61.70%-172.79B-149.56B-118.73B
Payments to suppliers for goods and services -13.27%-136.98B-18.51%-537.5B-8.64%-132.66B-18.23%-148.38B-44.19%-135.53B-8.02%-120.93B-14.43%-453.56B-79.01%-122.1B---125.51B---93.99B
Cash paid on behalf of employees -5.82%-24.62B-12.53%-133.43B-23.91%-61.22B0.37%-23.91B-0.79%-25.04B-14.46%-23.27B-10.91%-118.57B-28.98%-49.4B---24B---24.84B
Other cash payments from operating activities 12.85%-685M-43.79%-2.05B-19.71%-1.54B-485.45%-322M496.04%602M-331.87%-786M-134.76%-1.43B-267.24%-1.29B---55M--101M
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid 19.90%-10.57B-6.17%-47.01B10.92%-6.61B-43.83%-14.12B34.41%-13.09B-86.18%-13.19B-10.18%-44.28B-3.07%-7.42B-9.81B-19.96B
Operating cash flow -3.30%75.21B-10.81%280.75B-19.03%53.16B-8.20%80.32B-18.56%69.5B1.96%77.77B2.28%314.76B28.18%65.65B--87.5B--85.35B
Investing cash flow
Net PPE purchase and sale 8.90%-37.17B8.58%-189.06B31.57%-52.88B-11.05%-46.82B9.62%-48.57B-21.27%-40.8B-8.74%-206.81B-79.17%-77.27B---42.16B---53.74B
Net investment product transactions -203.60%-13.35B-2.44%-63.08B16.42%-38.33B-187.10%-29.35B8.25%-8.29B263.96%12.89B-1,258.77%-61.58B8.44%-45.86B---10.22B---9.03B
Net changes in other investments 124.14%16.8B-53.17%14.09B182.00%1.65B-50.88%1.73B-47.72%3.21B-66.60%7.49B1,029.47%30.09B90.83%-2.02B--3.53B--6.13B
Investing cash flow -65.16%-33.72B0.10%-238.05B28.44%-89.56B-52.36%-74.43B5.27%-53.65B-166.47%-20.42B-26.68%-238.3B-8.63%-125.15B---48.85B---56.63B
Financing cash flow
Cash dividends paid 47.83%-12M-50.43%-86.93B-5,661.76%-1.96B-45.55%-40.32B-48.73%-44.63B47.73%-23M3.54%-57.79B79.14%-34M---27.7B---30.01B
Net other fund-raising expenses 18.76%-14.71B-366.76%-33.58B-99.85%75M-0.07%-33.3B-3.81%17.75B25.17%-18.1B156.33%12.59B630.34%51.61B---33.28B--18.46B
Financing cash flow 18.80%-14.72B-166.62%-120.51B-103.65%-1.88B-20.73%-73.62B-132.68%-26.88B25.22%-18.13B45.05%-45.2B647.10%51.57B---60.98B---11.55B
Net cash flow
Beginning cash position -31.50%167.11B14.67%243.94B-18.37%205.29B-0.65%272.35B10.07%283.11B14.67%243.94B20.91%212.73B-6.95%251.49B--274.14B--257.21B
Current changes in cash -31.77%26.77B-348.88%-77.82B-382.93%-38.28B-203.25%-67.73B-164.27%-11.03B-11.60%39.23B-16.41%31.27B86.11%-7.93B---22.34B--17.16B
Effect of exchange rate changes -305.45%-223M1,949.06%980M-75.00%94M316.29%677M218.39%264M-151.40%-55M91.27%-53M182.46%376M---313M---223M
End cash Position -31.60%193.65B-31.50%167.11B-31.50%167.11B-18.37%205.29B-0.65%272.35B10.07%283.11B14.67%243.94B14.67%243.94B--251.49B--274.14B
Free cash flow 2.85%37.96B-15.16%91.16B101.37%163M-26.12%33.45B-34.52%20.64B-13.20%36.91B-8.40%107.45B-247.86%-11.86B--45.27B--31.53B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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