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02068 CHALIECO

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  • 2.020
  • +0.010+0.50%
Not Open Apr 29 16:08 CST
5.98BMarket Cap-2119P/E (TTM)

CHALIECO 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
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
48.80%-851.64M
37.68%722.67M
101.04%8.98M
17.04%-862.87M
-35.41%-1.66B
-20.45%524.87M
-122.13%-861.29M
-69.50%-1.04B
-64.81%-1.23B
8.04%659.83M
Cash flow from investment activities
Sale of fixed assets
62.60%200K
1,495.77%21.48M
1,060.30%3.83M
3,923.82%3.5M
25,260.82%123K
-95.00%1.35M
-98.76%330K
-99.66%86.97K
-99.33%485
125.96%26.9M
Purchase of fixed assets
-14.63%-19.72M
98.84%-51.58M
97.85%-46.14M
96.86%-49.65M
98.94%-17.2M
4.61%-4.46B
44.52%-2.15B
25.97%-1.58B
-26.41%-1.62B
-9.38%-4.68B
Sale of subsidiaries
----
4,055.97%815.78M
----
--849.35M
----
1,989.62%19.63M
----
----
----
--939.36K
Acquisition of subsidiaries
----
----
----
----
----
-1,540.86%-70.56M
----
----
----
-16,816.77%-4.3M
Recovery of cash from investments
54.03%700M
----
1,989.16%838.92M
----
2,394.61%454.45M
-76.34%120.27M
-80.91%40.16M
-93.16%18.39M
--18.22M
-85.81%508.29M
Cash on investment
----
---700M
----
----
----
----
50.34%-2.93M
----
----
----
Other items in the investment business
53.72%5.35M
-87.38%8.92M
-54.98%7.53M
----
598.46%3.48M
17.48%70.72M
127.30%16.72M
-99.30%567.21K
100.37%498.39K
-21.50%60.19M
Net cash from investment operations
55.57%685.83M
102.19%94.6M
138.38%804.14M
151.37%803.2M
127.55%440.85M
-5.75%-4.32B
43.80%-2.1B
11.44%-1.56B
-6.28%-1.6B
1.84%-4.09B
Net cash before financing
86.44%-165.8M
121.53%817.26M
127.50%813.13M
97.71%-59.67M
56.78%-1.22B
-10.79%-3.8B
28.17%-2.96B
-9.43%-2.6B
-25.66%-2.83B
3.53%-3.43B
Cash flow from financing activities
New borrowing
-39.52%760.2M
-35.34%7.37B
-31.60%6.52B
-50.63%3.23B
-61.04%1.26B
-27.59%11.39B
-23.54%9.54B
-23.52%6.54B
-52.12%3.23B
-40.04%15.73B
Refund
85.25%-436.14M
-19.87%-13.96B
2.29%-7.67B
30.71%-4.13B
2.88%-2.96B
13.00%-11.64B
30.60%-7.85B
33.41%-5.96B
53.24%-3.04B
44.74%-13.38B
Dividends paid - financing
14.06%-84.76M
40.27%-576.71M
34.18%-412.79M
20.78%-322.19M
41.64%-98.63M
-7.94%-965.61M
-13.60%-627.14M
-0.82%-406.7M
-8.24%-169M
14.05%-894.6M
Absorb investment income
----
----
----
----
----
29.26%2.59B
27.98%2.59B
29.26%2.59B
331.33%2.59B
-33.22%2B
Other items of the financing business
----
10.40%2.76B
-8,235.42%-2.46B
-527.09%-2.49B
-276.39%-8.55M
10,702.84%2.5B
-242.34%-29.53M
10,472.27%582.41M
---2.27M
99.20%-23.54M
Adjustment item of financing business
----
----
----
----
----
----
--1K
----
----
----
Net cash from financing operations
113.25%239.29M
-214.10%-4.41B
-210.84%-4.02B
-211.22%-3.71B
-169.49%-1.81B
12.58%3.87B
36.25%3.62B
181.28%3.34B
286.18%2.6B
234.82%3.43B
Effect of rate
188.66%7.72M
92.38%77.27M
67.39%79.9M
37.46%36.98M
-409.21%-8.71M
319.48%40.16M
741.69%47.74M
374.22%26.91M
-149.07%-1.71M
58.83%-18.3M
Other items affecting net cash
----
----
----
----
----
----
---1K
----
----
----
Net Cash
102.67%81.21M
-3,270.72%-3.52B
-537.03%-3.12B
-590.15%-3.74B
-1,216.03%-3.04B
1,221.35%110.95M
148.81%714.68M
163.43%762.31M
85.34%-230.78M
99.62%-9.89M
Begining period cash
-51.30%3.34B
1.64%6.86B
1.65%6.86B
1.64%6.86B
1.65%6.86B
-0.15%6.75B
2.99%6.75B
3.00%6.75B
2.99%6.75B
-25.92%6.76B
Cash at the end
-10.45%3.42B
-51.30%3.34B
-49.95%3.73B
-58.44%3.12B
-41.37%3.82B
1.64%6.86B
46.69%7.46B
40.40%7.51B
30.94%6.52B
3.00%6.75B
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants Limited (Special General Partnership)
--
--
--
Daxin Certified Public Accountants Limited (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
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations 48.80%-851.64M37.68%722.67M101.04%8.98M17.04%-862.87M-35.41%-1.66B-20.45%524.87M-122.13%-861.29M-69.50%-1.04B-64.81%-1.23B8.04%659.83M
Cash flow from investment activities
Sale of fixed assets 62.60%200K1,495.77%21.48M1,060.30%3.83M3,923.82%3.5M25,260.82%123K-95.00%1.35M-98.76%330K-99.66%86.97K-99.33%485125.96%26.9M
Purchase of fixed assets -14.63%-19.72M98.84%-51.58M97.85%-46.14M96.86%-49.65M98.94%-17.2M4.61%-4.46B44.52%-2.15B25.97%-1.58B-26.41%-1.62B-9.38%-4.68B
Sale of subsidiaries ----4,055.97%815.78M------849.35M----1,989.62%19.63M--------------939.36K
Acquisition of subsidiaries ---------------------1,540.86%-70.56M-------------16,816.77%-4.3M
Recovery of cash from investments 54.03%700M----1,989.16%838.92M----2,394.61%454.45M-76.34%120.27M-80.91%40.16M-93.16%18.39M--18.22M-85.81%508.29M
Cash on investment -------700M----------------50.34%-2.93M------------
Other items in the investment business 53.72%5.35M-87.38%8.92M-54.98%7.53M----598.46%3.48M17.48%70.72M127.30%16.72M-99.30%567.21K100.37%498.39K-21.50%60.19M
Net cash from investment operations 55.57%685.83M102.19%94.6M138.38%804.14M151.37%803.2M127.55%440.85M-5.75%-4.32B43.80%-2.1B11.44%-1.56B-6.28%-1.6B1.84%-4.09B
Net cash before financing 86.44%-165.8M121.53%817.26M127.50%813.13M97.71%-59.67M56.78%-1.22B-10.79%-3.8B28.17%-2.96B-9.43%-2.6B-25.66%-2.83B3.53%-3.43B
Cash flow from financing activities
New borrowing -39.52%760.2M-35.34%7.37B-31.60%6.52B-50.63%3.23B-61.04%1.26B-27.59%11.39B-23.54%9.54B-23.52%6.54B-52.12%3.23B-40.04%15.73B
Refund 85.25%-436.14M-19.87%-13.96B2.29%-7.67B30.71%-4.13B2.88%-2.96B13.00%-11.64B30.60%-7.85B33.41%-5.96B53.24%-3.04B44.74%-13.38B
Dividends paid - financing 14.06%-84.76M40.27%-576.71M34.18%-412.79M20.78%-322.19M41.64%-98.63M-7.94%-965.61M-13.60%-627.14M-0.82%-406.7M-8.24%-169M14.05%-894.6M
Absorb investment income --------------------29.26%2.59B27.98%2.59B29.26%2.59B331.33%2.59B-33.22%2B
Other items of the financing business ----10.40%2.76B-8,235.42%-2.46B-527.09%-2.49B-276.39%-8.55M10,702.84%2.5B-242.34%-29.53M10,472.27%582.41M---2.27M99.20%-23.54M
Adjustment item of financing business --------------------------1K------------
Net cash from financing operations 113.25%239.29M-214.10%-4.41B-210.84%-4.02B-211.22%-3.71B-169.49%-1.81B12.58%3.87B36.25%3.62B181.28%3.34B286.18%2.6B234.82%3.43B
Effect of rate 188.66%7.72M92.38%77.27M67.39%79.9M37.46%36.98M-409.21%-8.71M319.48%40.16M741.69%47.74M374.22%26.91M-149.07%-1.71M58.83%-18.3M
Other items affecting net cash ---------------------------1K------------
Net Cash 102.67%81.21M-3,270.72%-3.52B-537.03%-3.12B-590.15%-3.74B-1,216.03%-3.04B1,221.35%110.95M148.81%714.68M163.43%762.31M85.34%-230.78M99.62%-9.89M
Begining period cash -51.30%3.34B1.64%6.86B1.65%6.86B1.64%6.86B1.65%6.86B-0.15%6.75B2.99%6.75B3.00%6.75B2.99%6.75B-25.92%6.76B
Cash at the end -10.45%3.42B-51.30%3.34B-49.95%3.73B-58.44%3.12B-41.37%3.82B1.64%6.86B46.69%7.46B40.40%7.51B30.94%6.52B3.00%6.75B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Daxin Certified Public Accountants Limited (Special General Partnership)------Daxin Certified Public Accountants Limited (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

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