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002623 Changzhou Almaden

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  • 19.56
  • +0.58+3.06%
Trading May 29 11:06 CST
3.89BMarket Cap48.66P/E (TTM)

Changzhou Almaden 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
-13.94%466.96M
31.93%2.62B
60.13%2.07B
37.23%1.14B
44.98%542.62M
58.72%1.99B
26.90%1.29B
12.25%833.85M
31.98%374.27M
-2.44%1.25B
Refunds of taxes and levies
-57.98%3.76M
-17.38%28.05M
-11.87%26.3M
-24.38%18.29M
-46.01%8.94M
-47.38%33.95M
-47.43%29.84M
-46.58%24.18M
-53.17%16.56M
72.46%64.52M
Cash received relating to other operating activities
-69.75%1.46M
-57.96%24.16M
5.86%16.73M
46.77%16.38M
90.90%4.84M
120.66%57.46M
-39.92%15.8M
-26.87%11.16M
-9.92%2.54M
41.36%26.04M
Cash inflows from operating activities
-15.14%472.18M
28.64%2.67B
57.88%2.12B
35.63%1.18B
41.45%556.39M
54.82%2.08B
21.48%1.34B
8.19%869.2M
22.26%393.36M
0.26%1.34B
Goods services cash paid
-16.15%520.44M
31.83%2.28B
21.79%1.5B
26.22%966.33M
38.14%620.66M
35.66%1.73B
51.58%1.23B
48.92%765.57M
94.16%449.28M
45.37%1.28B
Staff behalf paid
-1.47%43.09M
7.66%177.11M
4.76%132.16M
-0.99%86.85M
-8.19%43.73M
12.93%164.51M
28.80%126.15M
33.28%87.72M
28.74%47.63M
25.68%145.67M
All taxes paid
88.84%15.74M
31.51%52.91M
99.60%42.97M
51.02%29.45M
-46.94%8.34M
70.84%40.23M
6.67%21.53M
29.95%19.5M
19.28%15.71M
-11.13%23.55M
Cash paid relating to other operating activities
25.68%19.69M
4.45%41.82M
81.50%58.69M
-61.95%19.33M
39.94%15.66M
0.75%40.04M
-43.78%32.34M
60.77%50.8M
-42.76%11.19M
-48.07%39.75M
Cash outflows from operating activities
-12.99%598.95M
29.26%2.55B
22.83%1.73B
19.31%1.1B
31.42%688.39M
33.05%1.98B
42.83%1.41B
47.42%923.59M
73.95%523.82M
35.41%1.49B
Net cash flows from operating activities
3.95%-126.78M
16.56%118.05M
669.83%386.42M
241.50%76.97M
-1.18%-131.99M
170.59%101.28M
-157.77%-67.81M
-130.75%-54.4M
-732.83%-130.46M
-159.41%-143.48M
Investing cash flow
Cash received from disposal of investments
-24.24%380.1M
-17.74%1.83B
-19.79%1.34B
-27.29%689.45M
-8.96%501.75M
4.89%2.22B
90.03%1.67B
11.57%948.19M
99.61%551.14M
--2.12B
Cash received from returns on investments
130.56%2.17M
-35.53%18.62M
-64.05%9.23M
-40.96%7.92M
-88.99%942.43K
-70.20%28.88M
-71.13%25.68M
-84.36%13.42M
155.95%8.56M
139.96%96.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
674.17%468.5K
538.52%11.87M
-83.91%270.12K
----
-51.95%60.52K
504.19%1.86M
886.27%1.68M
3,830.23%530.97K
146.90%125.94K
-71.43%307.68K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--3.56M
----
--3.56M
-99.80%280.9K
Cash received relating to other investing activities
----
-73.56%14.2M
438.08%1.88M
--12.2M
2,988.87%5.38M
-85.65%53.68M
-100.24%-557.43K
----
-99.71%174.21K
-49.63%374.22M
Cash inflows from investing activities
-24.68%382.74M
-18.81%1.87B
-20.55%1.35B
-26.25%709.57M
-9.84%508.13M
-10.94%2.31B
42.17%1.7B
-22.34%962.13M
65.97%563.56M
180.68%2.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-48.90%61.61M
98.04%479.14M
126.83%330.5M
157.34%234.08M
335.69%120.57M
50.22%241.94M
165.37%145.7M
-4.54%90.96M
91.84%27.67M
99.98%161.05M
Cash paid to acquire investments
-22.81%306.81M
-5.59%1.83B
8.04%1.49B
-20.75%672M
-24.22%397.5M
-34.17%1.94B
-27.74%1.38B
-17.89%847.94M
--524.57M
--2.95B
Cash paid relating to other investing activities
-97.91%184.51K
----
40.01%6.76M
----
406.62%8.82M
-64.16%1.32M
-42.14%4.83M
----
-99.21%1.74M
-99.51%3.69M
Cash outflows from investing activities
-30.04%368.61M
5.82%2.31B
19.44%1.83B
-3.50%906.08M
-4.89%526.89M
-29.85%2.19B
-22.43%1.53B
-17.12%938.9M
135.04%553.98M
271.70%3.12B
Net cash flows from investing activities
175.34%14.13M
-456.39%-438.5M
-381.47%-477.72M
-945.78%-196.51M
-295.77%-18.76M
123.52%123.04M
121.82%169.72M
-78.08%23.23M
-90.77%9.58M
-712.34%-523.19M
Financing cash flow
Cash received from capital contributions
--234.77
--8.45M
--8.45M
--2.45M
----
----
----
----
----
--986.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--8.45M
----
----
----
----
----
----
----
----
Cash from borrowing
44.87%541.84M
53.52%866.28M
81.39%672.28M
150.23%479.65M
214.11%374.02M
-28.84%564.28M
-43.34%370.63M
-43.40%191.69M
-61.24%119.07M
-9.96%793.02M
Cash received relating to other financing activities
----
--14.9M
----
--4.9M
----
----
----
----
----
-85.66%14.4M
Cash inflows from financing activities
44.87%541.84M
57.66%889.63M
83.67%680.73M
154.06%487M
214.11%374.02M
-68.54%564.28M
-77.40%370.63M
-85.53%191.69M
-61.24%119.07M
82.80%1.79B
Borrowing repayment
20.53%194.25M
10.67%590.94M
-5.73%372.83M
16.38%242.06M
-9.46%161.16M
-38.12%533.98M
-54.67%395.49M
-58.33%208M
-58.95%178.01M
2.54%862.94M
Dividend interest payment
55.06%8.13M
113.11%65.65M
118.64%58.89M
133.81%50.08M
16.22%5.25M
42.51%30.81M
68.89%26.93M
97.95%21.42M
-23.12%4.51M
-45.42%21.62M
Cash payments relating to other financing activities
--3.37M
-57.62%56.69M
-12.44%38.7M
-17.26%38.7M
----
-29.43%133.76M
887.06%44.2M
128.89%46.78M
----
41.20%189.55M
Cash outflows from financing activities
23.64%205.76M
2.11%713.29M
0.81%470.42M
19.79%330.85M
-8.83%166.41M
-34.96%698.55M
-47.74%466.62M
-47.93%276.2M
-62.68%182.52M
5.78%1.07B
Net cash flows from financing activities
61.89%336.09M
231.34%176.35M
319.09%210.31M
284.77%156.16M
427.18%207.61M
-118.66%-134.27M
-112.85%-95.99M
-110.64%-84.51M
65.11%-63.45M
2,203.60%719.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-100.36%-10.97K
79.77%2.55M
1,446.87%2.32M
453.05%3.12M
3,696.43%3.07M
196.30%1.42M
-342.65%-171.91K
47.53%564.06K
-87.88%80.79K
-120.71%-1.47M
Net increase in cash and cash equivalents
272.87%223.43M
-254.76%-141.55M
2,012.55%121.32M
134.52%39.74M
132.52%59.92M
78.19%91.46M
-93.39%5.74M
-110.68%-115.11M
-224.74%-184.25M
-82.43%51.33M
Add:Begin period cash and cash equivalents
-22.83%490.48M
16.89%632.99M
17.37%635.57M
16.89%632.99M
17.37%635.57M
10.47%541.53M
10.47%541.53M
10.47%541.53M
10.47%541.53M
147.42%490.2M
End period cash equivalent
2.65%713.91M
-22.36%491.44M
38.30%756.89M
57.76%672.73M
94.66%695.49M
16.89%632.99M
-5.16%547.27M
-72.80%426.42M
-17.57%357.28M
10.47%541.53M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 -13.94%466.96M31.93%2.62B60.13%2.07B37.23%1.14B44.98%542.62M58.72%1.99B26.90%1.29B12.25%833.85M31.98%374.27M-2.44%1.25B
Refunds of taxes and levies -57.98%3.76M-17.38%28.05M-11.87%26.3M-24.38%18.29M-46.01%8.94M-47.38%33.95M-47.43%29.84M-46.58%24.18M-53.17%16.56M72.46%64.52M
Cash received relating to other operating activities -69.75%1.46M-57.96%24.16M5.86%16.73M46.77%16.38M90.90%4.84M120.66%57.46M-39.92%15.8M-26.87%11.16M-9.92%2.54M41.36%26.04M
Cash inflows from operating activities -15.14%472.18M28.64%2.67B57.88%2.12B35.63%1.18B41.45%556.39M54.82%2.08B21.48%1.34B8.19%869.2M22.26%393.36M0.26%1.34B
Goods services cash paid -16.15%520.44M31.83%2.28B21.79%1.5B26.22%966.33M38.14%620.66M35.66%1.73B51.58%1.23B48.92%765.57M94.16%449.28M45.37%1.28B
Staff behalf paid -1.47%43.09M7.66%177.11M4.76%132.16M-0.99%86.85M-8.19%43.73M12.93%164.51M28.80%126.15M33.28%87.72M28.74%47.63M25.68%145.67M
All taxes paid 88.84%15.74M31.51%52.91M99.60%42.97M51.02%29.45M-46.94%8.34M70.84%40.23M6.67%21.53M29.95%19.5M19.28%15.71M-11.13%23.55M
Cash paid relating to other operating activities 25.68%19.69M4.45%41.82M81.50%58.69M-61.95%19.33M39.94%15.66M0.75%40.04M-43.78%32.34M60.77%50.8M-42.76%11.19M-48.07%39.75M
Cash outflows from operating activities -12.99%598.95M29.26%2.55B22.83%1.73B19.31%1.1B31.42%688.39M33.05%1.98B42.83%1.41B47.42%923.59M73.95%523.82M35.41%1.49B
Net cash flows from operating activities 3.95%-126.78M16.56%118.05M669.83%386.42M241.50%76.97M-1.18%-131.99M170.59%101.28M-157.77%-67.81M-130.75%-54.4M-732.83%-130.46M-159.41%-143.48M
Investing cash flow
Cash received from disposal of investments -24.24%380.1M-17.74%1.83B-19.79%1.34B-27.29%689.45M-8.96%501.75M4.89%2.22B90.03%1.67B11.57%948.19M99.61%551.14M--2.12B
Cash received from returns on investments 130.56%2.17M-35.53%18.62M-64.05%9.23M-40.96%7.92M-88.99%942.43K-70.20%28.88M-71.13%25.68M-84.36%13.42M155.95%8.56M139.96%96.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 674.17%468.5K538.52%11.87M-83.91%270.12K-----51.95%60.52K504.19%1.86M886.27%1.68M3,830.23%530.97K146.90%125.94K-71.43%307.68K
Net cash received from disposal of subsidiaries and other business units --------------------------3.56M------3.56M-99.80%280.9K
Cash received relating to other investing activities -----73.56%14.2M438.08%1.88M--12.2M2,988.87%5.38M-85.65%53.68M-100.24%-557.43K-----99.71%174.21K-49.63%374.22M
Cash inflows from investing activities -24.68%382.74M-18.81%1.87B-20.55%1.35B-26.25%709.57M-9.84%508.13M-10.94%2.31B42.17%1.7B-22.34%962.13M65.97%563.56M180.68%2.59B
Cash paid to acquire fixed assets intangible assets and other long-term assets -48.90%61.61M98.04%479.14M126.83%330.5M157.34%234.08M335.69%120.57M50.22%241.94M165.37%145.7M-4.54%90.96M91.84%27.67M99.98%161.05M
Cash paid to acquire investments -22.81%306.81M-5.59%1.83B8.04%1.49B-20.75%672M-24.22%397.5M-34.17%1.94B-27.74%1.38B-17.89%847.94M--524.57M--2.95B
Cash paid relating to other investing activities -97.91%184.51K----40.01%6.76M----406.62%8.82M-64.16%1.32M-42.14%4.83M-----99.21%1.74M-99.51%3.69M
Cash outflows from investing activities -30.04%368.61M5.82%2.31B19.44%1.83B-3.50%906.08M-4.89%526.89M-29.85%2.19B-22.43%1.53B-17.12%938.9M135.04%553.98M271.70%3.12B
Net cash flows from investing activities 175.34%14.13M-456.39%-438.5M-381.47%-477.72M-945.78%-196.51M-295.77%-18.76M123.52%123.04M121.82%169.72M-78.08%23.23M-90.77%9.58M-712.34%-523.19M
Financing cash flow
Cash received from capital contributions --234.77--8.45M--8.45M--2.45M----------------------986.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------8.45M--------------------------------
Cash from borrowing 44.87%541.84M53.52%866.28M81.39%672.28M150.23%479.65M214.11%374.02M-28.84%564.28M-43.34%370.63M-43.40%191.69M-61.24%119.07M-9.96%793.02M
Cash received relating to other financing activities ------14.9M------4.9M---------------------85.66%14.4M
Cash inflows from financing activities 44.87%541.84M57.66%889.63M83.67%680.73M154.06%487M214.11%374.02M-68.54%564.28M-77.40%370.63M-85.53%191.69M-61.24%119.07M82.80%1.79B
Borrowing repayment 20.53%194.25M10.67%590.94M-5.73%372.83M16.38%242.06M-9.46%161.16M-38.12%533.98M-54.67%395.49M-58.33%208M-58.95%178.01M2.54%862.94M
Dividend interest payment 55.06%8.13M113.11%65.65M118.64%58.89M133.81%50.08M16.22%5.25M42.51%30.81M68.89%26.93M97.95%21.42M-23.12%4.51M-45.42%21.62M
Cash payments relating to other financing activities --3.37M-57.62%56.69M-12.44%38.7M-17.26%38.7M-----29.43%133.76M887.06%44.2M128.89%46.78M----41.20%189.55M
Cash outflows from financing activities 23.64%205.76M2.11%713.29M0.81%470.42M19.79%330.85M-8.83%166.41M-34.96%698.55M-47.74%466.62M-47.93%276.2M-62.68%182.52M5.78%1.07B
Net cash flows from financing activities 61.89%336.09M231.34%176.35M319.09%210.31M284.77%156.16M427.18%207.61M-118.66%-134.27M-112.85%-95.99M-110.64%-84.51M65.11%-63.45M2,203.60%719.47M
Net cash flow
Exchange rate change effecting cash and cash equivalents -100.36%-10.97K79.77%2.55M1,446.87%2.32M453.05%3.12M3,696.43%3.07M196.30%1.42M-342.65%-171.91K47.53%564.06K-87.88%80.79K-120.71%-1.47M
Net increase in cash and cash equivalents 272.87%223.43M-254.76%-141.55M2,012.55%121.32M134.52%39.74M132.52%59.92M78.19%91.46M-93.39%5.74M-110.68%-115.11M-224.74%-184.25M-82.43%51.33M
Add:Begin period cash and cash equivalents -22.83%490.48M16.89%632.99M17.37%635.57M16.89%632.99M17.37%635.57M10.47%541.53M10.47%541.53M10.47%541.53M10.47%541.53M147.42%490.2M
End period cash equivalent 2.65%713.91M-22.36%491.44M38.30%756.89M57.76%672.73M94.66%695.49M16.89%632.99M-5.16%547.27M-72.80%426.42M-17.57%357.28M10.47%541.53M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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

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