CN Stock MarketDetailed Quotes

002051 China Camc Engineering

Watchlist
  • 8.04
  • -0.03-0.37%
Market Closed May 17 15:00 CST
9.95BMarket Cap27.53P/E (TTM)

China Camc Engineering 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
-12.06%2.14B
23.55%11.49B
11.95%7.48B
-1.20%4.09B
10.32%2.44B
14.15%9.3B
38.70%6.68B
36.19%4.14B
35.89%2.21B
-8.15%8.15B
Refunds of taxes and levies
46.87%56.88M
118.93%373.7M
162.37%275.28M
122.71%157.46M
23.92%38.73M
157.10%170.7M
222.35%104.92M
222.18%70.7M
1,628.82%31.25M
-48.74%66.39M
Cash received relating to other operating activities
-51.78%104.47M
-16.90%512.2M
34.38%637.01M
-7.71%328.81M
175.55%216.65M
52.16%616.33M
39.04%474.03M
-23.93%356.27M
-58.31%78.63M
-67.43%405.06M
Cash inflows from operating activities
-14.41%2.31B
22.70%12.38B
15.58%8.39B
0.21%4.58B
16.10%2.69B
17.04%10.09B
39.88%7.26B
29.37%4.57B
27.70%2.32B
-15.86%8.62B
Goods services cash paid
21.76%2.27B
26.23%9.36B
33.55%7.17B
26.54%4.27B
3.30%1.87B
11.10%7.41B
17.26%5.37B
8.92%3.38B
9.80%1.81B
-7.54%6.67B
Staff behalf paid
7.59%307.05M
-1.29%1.44B
1.53%884.09M
0.78%589.21M
-7.30%285.4M
-2.77%1.46B
-14.67%870.77M
-20.97%584.63M
-34.99%307.89M
11.84%1.5B
All taxes paid
-32.97%69.88M
11.88%347.27M
31.05%279.52M
58.74%194.79M
65.67%104.26M
2.18%310.4M
-9.03%213.3M
-21.12%122.71M
-30.06%62.93M
7.27%303.78M
Cash paid relating to other operating activities
-13.08%348.79M
53.16%997.04M
9.13%808.64M
-14.57%475.4M
37.63%401.26M
17.41%651M
25.23%740.98M
0.86%556.51M
-9.91%291.54M
-47.58%554.46M
Cash outflows from operating activities
12.84%3B
23.47%12.14B
27.08%9.14B
19.22%5.53B
7.61%2.66B
8.88%9.83B
11.97%7.19B
2.05%4.64B
-2.50%2.47B
-8.76%9.03B
Net cash flows from operating activities
-2,110.72%-694.9M
-7.50%232.72M
-1,245.70%-751.26M
-1,243.11%-952.9M
122.90%34.56M
160.67%251.6M
105.31%65.57M
93.01%-70.95M
78.97%-150.91M
-221.32%-414.67M
Investing cash flow
Cash received from disposal of investments
--674.28K
--100.84M
----
----
----
----
----
----
----
-9.16%50M
Cash received from returns on investments
15.40%6.47M
-34.86%33.7M
-49.58%17.93M
-64.80%10.75M
-88.90%5.61M
65.03%51.73M
38.26%35.56M
125.88%30.54M
--50.55M
314.73%31.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.37%18.51M
-46.87%65.53M
-53.58%44.84M
-73.45%28.23M
3,088.17%32.11M
522.60%123.33M
1,975.65%96.59M
4,072.82%106.33M
187.68%1.01M
170.76%19.81M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--42.21M
Cash inflows from investing activities
-31.99%25.66M
14.28%200.06M
-52.51%62.76M
-71.52%38.98M
-26.83%37.72M
22.11%175.06M
7.81%132.15M
134.84%136.87M
14,623.90%51.55M
101.54%143.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-30.35%25.55M
-67.28%94.11M
12.41%120.21M
31.32%97.82M
101.13%36.68M
64.89%287.57M
-19.13%106.93M
-6.40%74.49M
-53.27%18.23M
114.30%174.4M
Cash paid to acquire investments
----
126.06%98.72M
-35.21%25.9M
-54.47%18.2M
14.04%18.2M
-72.97%43.67M
-35.04%39.98M
-35.04%39.98M
--15.96M
3,099.84%161.53M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--16.25M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
288.89%3.5M
Cash outflows from investing activities
-53.45%25.55M
-41.79%192.82M
-0.55%146.11M
1.36%116.02M
60.48%54.88M
-6.87%331.23M
-24.18%146.91M
-18.89%114.46M
-12.37%34.19M
307.29%355.68M
Net cash flows from investing activities
100.65%110.72K
104.63%7.24M
-464.89%-83.34M
-443.81%-77.04M
-198.81%-17.15M
26.44%-156.18M
79.27%-14.75M
127.05%22.41M
144.89%17.36M
-1,211.13%-212.31M
Financing cash flow
Cash received from capital contributions
----
-95.69%1.61M
----
----
----
177.72%37.26M
-67.50%2.48M
-58.52%2.48M
152.93%2.48M
325.33%13.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-95.69%1.61M
----
----
----
177.72%37.26M
-67.50%2.48M
-58.52%2.48M
152.93%2.48M
325.33%13.42M
Cash from borrowing
-43.96%20.31M
49.54%1.32B
707.00%945.82M
879.85%646.94M
-74.88%36.24M
100.38%885.64M
-71.12%117.2M
19.89%66.02M
196.05%144.25M
-41.30%441.98M
Cash received relating to other financing activities
----
----
----
----
----
----
--10.69M
----
----
----
Cash inflows from financing activities
-43.96%20.31M
43.68%1.33B
625.46%945.82M
844.36%646.94M
-75.31%36.24M
102.66%922.9M
-68.47%130.37M
12.21%68.51M
195.20%146.73M
-39.77%455.4M
Borrowing repayment
2,295.18%69.11M
15.82%1.11B
135.69%506.61M
17.86%245.73M
-97.66%2.89M
43.97%954.74M
-67.01%214.95M
-67.21%208.5M
-80.60%123.21M
415.23%663.17M
Dividend interest payment
35.93%8.84M
28.49%186.96M
24.72%170.66M
-92.93%9.4M
-6.50%6.5M
547.47%145.51M
645.03%136.84M
638.85%133.03M
16.42%6.95M
-89.30%22.47M
-Including:Cash payments for dividends or profit to minority shareholders
----
--66.3K
----
----
----
----
----
----
----
27.88%1.25M
Cash payments relating to other financing activities
11.18%44.03M
36.42%210.12M
61.70%159.51M
23.50%78.59M
40.28%39.6M
23.79%154.03M
91.37%98.64M
83.45%63.64M
87.87%28.23M
121.06%124.42M
Cash outflows from financing activities
148.98%121.97M
19.82%1.5B
85.77%836.78M
-17.63%333.73M
-69.07%48.99M
54.84%1.25B
-37.57%450.43M
-41.15%405.17M
-75.86%158.39M
105.04%810.07M
Net cash flows from financing activities
-697.17%-101.67M
46.62%-176.87M
134.07%109.04M
193.03%313.21M
-9.42%-12.75M
6.57%-331.37M
-3.88%-320.06M
46.34%-336.66M
98.08%-11.66M
-198.24%-354.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
148.94%3.4M
-71.16%40.49M
-59.87%56.37M
7.37%56.52M
71.24%-6.94M
247.04%140.42M
149.28%140.45M
231.79%52.64M
-279.54%-24.14M
48.60%-95.5M
Net increase in cash and cash equivalents
-34,565.20%-793.06M
208.43%103.58M
-419.62%-669.19M
-98.52%-660.22M
98.65%-2.29M
91.13%-95.53M
93.22%-128.78M
81.16%-332.57M
87.45%-169.34M
-315.07%-1.08B
Add:Begin period cash and cash equivalents
1.53%6.89B
-1.39%6.79B
-1.39%6.79B
-1.39%6.79B
-1.39%6.79B
-13.53%6.89B
-13.53%6.89B
-13.53%6.89B
-13.53%6.89B
6.71%7.96B
End period cash equivalent
-10.12%6.1B
1.53%6.89B
-9.41%6.12B
-6.46%6.13B
1.06%6.79B
-1.39%6.79B
11.44%6.76B
5.74%6.55B
1.55%6.72B
-13.53%6.89B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -12.06%2.14B23.55%11.49B11.95%7.48B-1.20%4.09B10.32%2.44B14.15%9.3B38.70%6.68B36.19%4.14B35.89%2.21B-8.15%8.15B
Refunds of taxes and levies 46.87%56.88M118.93%373.7M162.37%275.28M122.71%157.46M23.92%38.73M157.10%170.7M222.35%104.92M222.18%70.7M1,628.82%31.25M-48.74%66.39M
Cash received relating to other operating activities -51.78%104.47M-16.90%512.2M34.38%637.01M-7.71%328.81M175.55%216.65M52.16%616.33M39.04%474.03M-23.93%356.27M-58.31%78.63M-67.43%405.06M
Cash inflows from operating activities -14.41%2.31B22.70%12.38B15.58%8.39B0.21%4.58B16.10%2.69B17.04%10.09B39.88%7.26B29.37%4.57B27.70%2.32B-15.86%8.62B
Goods services cash paid 21.76%2.27B26.23%9.36B33.55%7.17B26.54%4.27B3.30%1.87B11.10%7.41B17.26%5.37B8.92%3.38B9.80%1.81B-7.54%6.67B
Staff behalf paid 7.59%307.05M-1.29%1.44B1.53%884.09M0.78%589.21M-7.30%285.4M-2.77%1.46B-14.67%870.77M-20.97%584.63M-34.99%307.89M11.84%1.5B
All taxes paid -32.97%69.88M11.88%347.27M31.05%279.52M58.74%194.79M65.67%104.26M2.18%310.4M-9.03%213.3M-21.12%122.71M-30.06%62.93M7.27%303.78M
Cash paid relating to other operating activities -13.08%348.79M53.16%997.04M9.13%808.64M-14.57%475.4M37.63%401.26M17.41%651M25.23%740.98M0.86%556.51M-9.91%291.54M-47.58%554.46M
Cash outflows from operating activities 12.84%3B23.47%12.14B27.08%9.14B19.22%5.53B7.61%2.66B8.88%9.83B11.97%7.19B2.05%4.64B-2.50%2.47B-8.76%9.03B
Net cash flows from operating activities -2,110.72%-694.9M-7.50%232.72M-1,245.70%-751.26M-1,243.11%-952.9M122.90%34.56M160.67%251.6M105.31%65.57M93.01%-70.95M78.97%-150.91M-221.32%-414.67M
Investing cash flow
Cash received from disposal of investments --674.28K--100.84M-----------------------------9.16%50M
Cash received from returns on investments 15.40%6.47M-34.86%33.7M-49.58%17.93M-64.80%10.75M-88.90%5.61M65.03%51.73M38.26%35.56M125.88%30.54M--50.55M314.73%31.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.37%18.51M-46.87%65.53M-53.58%44.84M-73.45%28.23M3,088.17%32.11M522.60%123.33M1,975.65%96.59M4,072.82%106.33M187.68%1.01M170.76%19.81M
Net cash received from disposal of subsidiaries and other business units --------------------------------------42.21M
Cash inflows from investing activities -31.99%25.66M14.28%200.06M-52.51%62.76M-71.52%38.98M-26.83%37.72M22.11%175.06M7.81%132.15M134.84%136.87M14,623.90%51.55M101.54%143.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.35%25.55M-67.28%94.11M12.41%120.21M31.32%97.82M101.13%36.68M64.89%287.57M-19.13%106.93M-6.40%74.49M-53.27%18.23M114.30%174.4M
Cash paid to acquire investments ----126.06%98.72M-35.21%25.9M-54.47%18.2M14.04%18.2M-72.97%43.67M-35.04%39.98M-35.04%39.98M--15.96M3,099.84%161.53M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------16.25M
Cash paid relating to other investing activities ------------------------------------288.89%3.5M
Cash outflows from investing activities -53.45%25.55M-41.79%192.82M-0.55%146.11M1.36%116.02M60.48%54.88M-6.87%331.23M-24.18%146.91M-18.89%114.46M-12.37%34.19M307.29%355.68M
Net cash flows from investing activities 100.65%110.72K104.63%7.24M-464.89%-83.34M-443.81%-77.04M-198.81%-17.15M26.44%-156.18M79.27%-14.75M127.05%22.41M144.89%17.36M-1,211.13%-212.31M
Financing cash flow
Cash received from capital contributions -----95.69%1.61M------------177.72%37.26M-67.50%2.48M-58.52%2.48M152.93%2.48M325.33%13.42M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----95.69%1.61M------------177.72%37.26M-67.50%2.48M-58.52%2.48M152.93%2.48M325.33%13.42M
Cash from borrowing -43.96%20.31M49.54%1.32B707.00%945.82M879.85%646.94M-74.88%36.24M100.38%885.64M-71.12%117.2M19.89%66.02M196.05%144.25M-41.30%441.98M
Cash received relating to other financing activities --------------------------10.69M------------
Cash inflows from financing activities -43.96%20.31M43.68%1.33B625.46%945.82M844.36%646.94M-75.31%36.24M102.66%922.9M-68.47%130.37M12.21%68.51M195.20%146.73M-39.77%455.4M
Borrowing repayment 2,295.18%69.11M15.82%1.11B135.69%506.61M17.86%245.73M-97.66%2.89M43.97%954.74M-67.01%214.95M-67.21%208.5M-80.60%123.21M415.23%663.17M
Dividend interest payment 35.93%8.84M28.49%186.96M24.72%170.66M-92.93%9.4M-6.50%6.5M547.47%145.51M645.03%136.84M638.85%133.03M16.42%6.95M-89.30%22.47M
-Including:Cash payments for dividends or profit to minority shareholders ------66.3K----------------------------27.88%1.25M
Cash payments relating to other financing activities 11.18%44.03M36.42%210.12M61.70%159.51M23.50%78.59M40.28%39.6M23.79%154.03M91.37%98.64M83.45%63.64M87.87%28.23M121.06%124.42M
Cash outflows from financing activities 148.98%121.97M19.82%1.5B85.77%836.78M-17.63%333.73M-69.07%48.99M54.84%1.25B-37.57%450.43M-41.15%405.17M-75.86%158.39M105.04%810.07M
Net cash flows from financing activities -697.17%-101.67M46.62%-176.87M134.07%109.04M193.03%313.21M-9.42%-12.75M6.57%-331.37M-3.88%-320.06M46.34%-336.66M98.08%-11.66M-198.24%-354.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 148.94%3.4M-71.16%40.49M-59.87%56.37M7.37%56.52M71.24%-6.94M247.04%140.42M149.28%140.45M231.79%52.64M-279.54%-24.14M48.60%-95.5M
Net increase in cash and cash equivalents -34,565.20%-793.06M208.43%103.58M-419.62%-669.19M-98.52%-660.22M98.65%-2.29M91.13%-95.53M93.22%-128.78M81.16%-332.57M87.45%-169.34M-315.07%-1.08B
Add:Begin period cash and cash equivalents 1.53%6.89B-1.39%6.79B-1.39%6.79B-1.39%6.79B-1.39%6.79B-13.53%6.89B-13.53%6.89B-13.53%6.89B-13.53%6.89B6.71%7.96B
End period cash equivalent -10.12%6.1B1.53%6.89B-9.41%6.12B-6.46%6.13B1.06%6.79B-1.39%6.79B11.44%6.76B5.74%6.55B1.55%6.72B-13.53%6.89B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg