CN Stock MarketDetailed Quotes

Guangdong CHJ Industry (002345)

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9.81
-0.08-0.81%

Market Closed May 20 15:00 CST

8.72BMarket Cap15.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong CHJ Industry (002345) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

56.25%3.32B

47.47%10.51B

39.55%7.37B

31.52%4.77B

23.28%2.12B

9.40%7.13B

2.57%5.28B

12.96%3.62B

6.70%1.72B

34.53%6.51B

Refunds of taxes and levies

-65.73%41.87K

-19.86%603.02K

-17.17%515.97K

-2.64%343.43K

-40.23%122.16K

-26.46%752.46K

-24.80%622.94K

-28.06%352.76K

-26.72%204.38K

-96.52%1.02M

Cash received relating to other operating activities

180.23%27.2M

4.82%81.72M

5.41%32.52M

34.84%18.51M

10.72%9.71M

-24.24%77.96M

-31.63%30.85M

-55.12%13.72M

-44.56%8.77M

186.32%102.91M

Cash inflows from operating activities

56.81%3.34B

47.00%10.59B

39.34%7.4B

31.53%4.79B

23.20%2.13B

8.88%7.2B

2.27%5.31B

12.32%3.64B

6.20%1.73B

34.86%6.62B

Goods services cash paid

17.72%2.41B

66.09%9.3B

47.32%5.84B

37.94%3.66B

56.78%2.05B

15.44%5.6B

3.77%3.96B

17.55%2.65B

10.66%1.3B

41.83%4.85B

Staff behalf paid

22.73%194.13M

3.29%507.41M

-0.19%381.07M

-1.79%271.38M

-4.51%158.18M

2.75%491.26M

4.61%381.81M

10.07%276.32M

14.60%165.65M

-0.19%478.13M

All taxes paid

60.47%167.15M

54.39%495.62M

38.59%326.46M

46.39%253.81M

48.40%104.16M

0.26%321.02M

-4.87%235.56M

2.71%173.38M

-19.90%70.19M

8.36%320.17M

Cash paid relating to other operating activities

101.49%214.31M

0.35%357.86M

-11.13%255.65M

-0.63%195.32M

63.15%106.36M

1.16%356.61M

3.62%287.69M

2.15%196.56M

-32.51%65.19M

18.31%352.53M

Cash outflows from operating activities

23.58%2.98B

57.51%10.66B

39.71%6.8B

32.76%4.38B

50.35%2.41B

12.78%6.77B

3.37%4.87B

14.99%3.3B

6.50%1.61B

33.59%6B

Net cash flows from operating activities

226.87%358.74M

-116.40%-71.42M

35.30%601.96M

19.53%404.95M

-327.52%-282.77M

-29.22%435.46M

-8.42%444.9M

-8.41%338.8M

2.54%124.28M

48.66%615.24M

Investing cash flow

Cash received from disposal of investments

----

--0

----

--15M

----

Cash received from returns on investments

-83.67%458.06K

-49.04%10.41M

-81.04%6.49M

-81.31%3.59M

-77.96%2.8M

216.84%20.43M

207.27%34.23M

87.28%19.23M

181.77%12.73M

-24.14%6.45M

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

-87.59%262.52K

-96.95%1.88M

-91.00%5.25M

-92.81%4.08M

67.90%2.12M

700.91%61.58M

470.80%58.37M

1,947.92%56.83M

60.91%1.26M

-80.51%7.69M

Cash received relating to other investing activities

-53.78%121.4M

189.71%1.47B

170.05%1.1B

102.54%480.01M

143.22%262.68M

16.89%506.06M

23.89%405.98M

7.88%237M

-31.03%108M

-19.97%432.93M

Cash inflows from investing activities

-54.36%122.12M

145.14%1.48B

122.25%1.11B

55.78%487.69M

119.36%267.6M

34.89%603.07M

42.84%498.59M

34.52%313.06M

-24.65%121.99M

-24.22%447.07M

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

-51.65%11.3M

-20.49%83.2M

-46.84%42.37M

-40.60%34.44M

-39.31%23.38M

-49.10%104.64M

-37.27%79.71M

-34.47%57.98M

-11.34%38.52M

101.78%205.57M

Cash paid to acquire investments

----

-99.33%40K

----

200.00%6M

--26.26M

--2M

Cash paid relating to other investing activities

191.73%396.71M

156.77%1.33B

148.23%1.2B

84.16%602.52M

-36.21%135.98M

13.32%519.08M

40.82%483.31M

45.27%327.18M

61.50%213.18M

-19.17%458.06M

Cash outflows from investing activities

156.02%408.01M

124.88%1.42B

110.78%1.24B

54.82%636.97M

-37.18%159.37M

-5.40%629.72M

25.30%589.28M

31.15%411.42M

44.60%253.7M

-0.44%665.63M

Net cash flows from investing activities

-364.15%-285.89M

333.79%62.29M

-47.72%-133.96M

-51.76%-149.27M

182.17%108.23M

87.81%-26.65M

25.21%-90.69M

-21.48%-98.36M

-871.20%-131.72M

-177.93%-218.56M

Financing cash flow

Cash received from capital contributions

--200K

----

774.66%64.73M

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

--200K

----

774.66%64.73M

Cash from borrowing

0.00%345M

158.90%1.24B

47.18%489.8M

185.12%410M

311.69%345M

25.60%480.8M

9.91%332.8M

-27.67%143.8M

-5.63%83.8M

-34.09%382.8M

Cash received relating to other financing activities

--26.2M

160.75%18.8M

252.38%14.8M

109.52%8.8M

----

140.33%7.21M

--4.2M

--2.2M

-90.00%3M

Cash inflows from financing activities

7.65%371.4M

158.93%1.26B

49.73%504.6M

182.97%418.8M

301.16%345M

8.32%488.01M

4.39%337M

-32.02%148M

-20.15%86M

-27.12%450.53M

Borrowing repayment

85.25%236.75M

-12.63%601.8M

-8.26%445.8M

20.27%304.8M

110.20%127.8M

27.17%688.81M

26.11%485.94M

20.50%253.43M

-22.05%60.8M

-7.48%541.63M

Dividend interest payment

21.67%12.05M

-0.16%350.76M

-1.19%249.66M

-0.69%242.34M

-7.65%9.91M

59.05%351.31M

19.49%252.67M

21.22%244.02M

33.59%10.73M

-3.15%220.88M

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

----

0.00%600K

-33.33%400K

----

-72.97%600K

--600K

----

--2.22M

Cash payments relating to other financing activities

151.98%45.65M

59.56%122.7M

-7.81%48.64M

-5.57%32.39M

16.34%18.12M

34.43%76.9M

60.93%52.76M

49.38%34.3M

27.72%15.57M

-1.35%57.2M

Cash outflows from financing activities

88.97%294.46M

-3.74%1.08B

-5.97%744.11M

8.98%579.53M

78.90%155.82M

36.27%1.12B

25.70%791.36M

22.36%531.75M

-11.32%87.1M

-5.94%819.71M

Net cash flows from financing activities

-59.33%76.94M

129.94%188.34M

47.29%-239.51M

58.12%-160.73M

17,304.90%189.18M

-70.38%-629.01M

-48.13%-454.36M

-76.94%-383.75M

-111.60%-1.1M

-45.74%-369.19M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-295.90%-845.84K

-6,437.42%-3.34M

68.31%-748.73K

56.41%-500.75K

84.42%-213.65K

-85.94%52.73K

-337.21%-2.36M

-205.74%-1.15M

-89.88%-1.37M

-80.16%375.01K

Net increase in cash and cash equivalents

932.48%148.94M

179.89%175.87M

322.16%227.74M

165.38%94.45M

245.68%14.43M

-890.12%-220.14M

-274.33%-102.51M

-297.47%-144.47M

-108.51%-9.9M

-66.75%27.86M

Add:Begin period cash and cash equivalents

48.71%536.94M

-37.88%361.06M

5.04%581.2M

17.85%553.34M

End period cash equivalent

82.66%685.88M

48.71%536.94M

23.00%588.8M

4.30%455.51M

-34.27%375.49M

-37.88%361.06M

-21.80%478.69M

-30.29%436.74M

-14.70%571.3M

5.04%581.2M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	56.25%3.32B	47.47%10.51B	39.55%7.37B	31.52%4.77B	23.28%2.12B	9.40%7.13B	2.57%5.28B	12.96%3.62B	6.70%1.72B	34.53%6.51B
Refunds of taxes and levies	-65.73%41.87K	-19.86%603.02K	-17.17%515.97K	-2.64%343.43K	-40.23%122.16K	-26.46%752.46K	-24.80%622.94K	-28.06%352.76K	-26.72%204.38K	-96.52%1.02M
Cash received relating to other operating activities	180.23%27.2M	4.82%81.72M	5.41%32.52M	34.84%18.51M	10.72%9.71M	-24.24%77.96M	-31.63%30.85M	-55.12%13.72M	-44.56%8.77M	186.32%102.91M
Cash inflows from operating activities	56.81%3.34B	47.00%10.59B	39.34%7.4B	31.53%4.79B	23.20%2.13B	8.88%7.2B	2.27%5.31B	12.32%3.64B	6.20%1.73B	34.86%6.62B
Goods services cash paid	17.72%2.41B	66.09%9.3B	47.32%5.84B	37.94%3.66B	56.78%2.05B	15.44%5.6B	3.77%3.96B	17.55%2.65B	10.66%1.3B	41.83%4.85B
Staff behalf paid	22.73%194.13M	3.29%507.41M	-0.19%381.07M	-1.79%271.38M	-4.51%158.18M	2.75%491.26M	4.61%381.81M	10.07%276.32M	14.60%165.65M	-0.19%478.13M
All taxes paid	60.47%167.15M	54.39%495.62M	38.59%326.46M	46.39%253.81M	48.40%104.16M	0.26%321.02M	-4.87%235.56M	2.71%173.38M	-19.90%70.19M	8.36%320.17M
Cash paid relating to other operating activities	101.49%214.31M	0.35%357.86M	-11.13%255.65M	-0.63%195.32M	63.15%106.36M	1.16%356.61M	3.62%287.69M	2.15%196.56M	-32.51%65.19M	18.31%352.53M
Cash outflows from operating activities	23.58%2.98B	57.51%10.66B	39.71%6.8B	32.76%4.38B	50.35%2.41B	12.78%6.77B	3.37%4.87B	14.99%3.3B	6.50%1.61B	33.59%6B
Net cash flows from operating activities	226.87%358.74M	-116.40%-71.42M	35.30%601.96M	19.53%404.95M	-327.52%-282.77M	-29.22%435.46M	-8.42%444.9M	-8.41%338.8M	2.54%124.28M	48.66%615.24M
Investing cash flow
Cash received from disposal of investments	----	--0	----	----	----	--15M	----	----	----	----
Cash received from returns on investments	-83.67%458.06K	-49.04%10.41M	-81.04%6.49M	-81.31%3.59M	-77.96%2.8M	216.84%20.43M	207.27%34.23M	87.28%19.23M	181.77%12.73M	-24.14%6.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-87.59%262.52K	-96.95%1.88M	-91.00%5.25M	-92.81%4.08M	67.90%2.12M	700.91%61.58M	470.80%58.37M	1,947.92%56.83M	60.91%1.26M	-80.51%7.69M
Cash received relating to other investing activities	-53.78%121.4M	189.71%1.47B	170.05%1.1B	102.54%480.01M	143.22%262.68M	16.89%506.06M	23.89%405.98M	7.88%237M	-31.03%108M	-19.97%432.93M
Cash inflows from investing activities	-54.36%122.12M	145.14%1.48B	122.25%1.11B	55.78%487.69M	119.36%267.6M	34.89%603.07M	42.84%498.59M	34.52%313.06M	-24.65%121.99M	-24.22%447.07M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-51.65%11.3M	-20.49%83.2M	-46.84%42.37M	-40.60%34.44M	-39.31%23.38M	-49.10%104.64M	-37.27%79.71M	-34.47%57.98M	-11.34%38.52M	101.78%205.57M
Cash paid to acquire investments	----	-99.33%40K	----	----	----	200.00%6M	--26.26M	--26.26M	--2M	--2M
Cash paid relating to other investing activities	191.73%396.71M	156.77%1.33B	148.23%1.2B	84.16%602.52M	-36.21%135.98M	13.32%519.08M	40.82%483.31M	45.27%327.18M	61.50%213.18M	-19.17%458.06M
Cash outflows from investing activities	156.02%408.01M	124.88%1.42B	110.78%1.24B	54.82%636.97M	-37.18%159.37M	-5.40%629.72M	25.30%589.28M	31.15%411.42M	44.60%253.7M	-0.44%665.63M
Net cash flows from investing activities	-364.15%-285.89M	333.79%62.29M	-47.72%-133.96M	-51.76%-149.27M	182.17%108.23M	87.81%-26.65M	25.21%-90.69M	-21.48%-98.36M	-871.20%-131.72M	-177.93%-218.56M
Financing cash flow
Cash received from capital contributions	--200K	----	----	----	----	----	----	----	----	774.66%64.73M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--200K	----	----	----	----	----	----	----	----	774.66%64.73M
Cash from borrowing	0.00%345M	158.90%1.24B	47.18%489.8M	185.12%410M	311.69%345M	25.60%480.8M	9.91%332.8M	-27.67%143.8M	-5.63%83.8M	-34.09%382.8M
Cash received relating to other financing activities	--26.2M	160.75%18.8M	252.38%14.8M	109.52%8.8M	----	140.33%7.21M	--4.2M	--4.2M	--2.2M	-90.00%3M
Cash inflows from financing activities	7.65%371.4M	158.93%1.26B	49.73%504.6M	182.97%418.8M	301.16%345M	8.32%488.01M	4.39%337M	-32.02%148M	-20.15%86M	-27.12%450.53M
Borrowing repayment	85.25%236.75M	-12.63%601.8M	-8.26%445.8M	20.27%304.8M	110.20%127.8M	27.17%688.81M	26.11%485.94M	20.50%253.43M	-22.05%60.8M	-7.48%541.63M
Dividend interest payment	21.67%12.05M	-0.16%350.76M	-1.19%249.66M	-0.69%242.34M	-7.65%9.91M	59.05%351.31M	19.49%252.67M	21.22%244.02M	33.59%10.73M	-3.15%220.88M
-Including:Cash payments for dividends or profit to minority shareholders	----	0.00%600K	-33.33%400K	-33.33%400K	----	-72.97%600K	--600K	--600K	----	--2.22M
Cash payments relating to other financing activities	151.98%45.65M	59.56%122.7M	-7.81%48.64M	-5.57%32.39M	16.34%18.12M	34.43%76.9M	60.93%52.76M	49.38%34.3M	27.72%15.57M	-1.35%57.2M
Cash outflows from financing activities	88.97%294.46M	-3.74%1.08B	-5.97%744.11M	8.98%579.53M	78.90%155.82M	36.27%1.12B	25.70%791.36M	22.36%531.75M	-11.32%87.1M	-5.94%819.71M
Net cash flows from financing activities	-59.33%76.94M	129.94%188.34M	47.29%-239.51M	58.12%-160.73M	17,304.90%189.18M	-70.38%-629.01M	-48.13%-454.36M	-76.94%-383.75M	-111.60%-1.1M	-45.74%-369.19M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-295.90%-845.84K	-6,437.42%-3.34M	68.31%-748.73K	56.41%-500.75K	84.42%-213.65K	-85.94%52.73K	-337.21%-2.36M	-205.74%-1.15M	-89.88%-1.37M	-80.16%375.01K
Net increase in cash and cash equivalents	932.48%148.94M	179.89%175.87M	322.16%227.74M	165.38%94.45M	245.68%14.43M	-890.12%-220.14M	-274.33%-102.51M	-297.47%-144.47M	-108.51%-9.9M	-66.75%27.86M
Add:Begin period cash and cash equivalents	48.71%536.94M	-37.88%361.06M	-37.88%361.06M	-37.88%361.06M	-37.88%361.06M	5.04%581.2M	5.04%581.2M	5.04%581.2M	5.04%581.2M	17.85%553.34M
End period cash equivalent	82.66%685.88M	48.71%536.94M	23.00%588.8M	4.30%455.51M	-34.27%375.49M	-37.88%361.06M	-21.80%478.69M	-30.29%436.74M	-14.70%571.3M	5.04%581.2M
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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.

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