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02169 CANGGANGRAILWAY

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  • 0.820
  • -0.010-1.20%
Market Closed May 10 16:08 CST
3.28BMarket Cap51.25P/E (TTM)

CANGGANGRAILWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax
-7.08%84.68M
20.25%41.53M
-13.02%91.13M
-39.44%34.54M
16.76%104.77M
13.07%57.03M
-4.80%89.73M
--50.44M
-13.77%94.25M
1.59%109.3M
Profit adjustment
Interest (income) - adjustment
-30.53%-3.49M
-296.09%-2.43M
-25.61%-2.67M
15.89%-614K
-55.33%-2.13M
-10.11%-730K
-24.89%-1.37M
---663K
0.90%-1.1M
-88.27%-1.11M
Investment loss (gain)
----
----
----
----
----
----
----
----
52.35%-142K
70.14%-298K
Attributable subsidiary (profit) loss
----
----
1,436.36%845K
-26.21%76K
-94.73%55K
-53.39%103K
469.95%1.04M
--221K
-21.46%183K
288.33%233K
Impairment and provisions:
1,310.29%3.29M
-661.31%-1.12M
82.35%-272K
-83.19%199K
-142.63%-1.54M
-36.41%1.18M
507.56%3.62M
--1.86M
263.46%595K
-108.95%-364K
-Impairmen of inventory (reversal)
--3M
----
----
----
----
----
----
----
----
----
-Impairment of trade receivables (reversal)
207.35%292K
-661.31%-1.12M
82.35%-272K
-83.19%199K
---1.54M
-36.41%1.18M
----
--1.86M
263.46%595K
-173.24%-364K
-Other impairments and provisions
----
----
----
----
----
----
--3.62M
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-150.03%-735K
-122.56%-365K
200.34%1.47M
-530.77%-164K
-12,300.00%-1.46M
-316.67%-26K
101.53%12K
--12K
-476.47%-784K
-115.18%-136K
-Loss (gain) from sale of subsidiary company
322.67%167K
----
---75K
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-158.42%-902K
-122.56%-365K
205.46%1.54M
-530.77%-164K
-12,300.00%-1.46M
-316.67%-26K
101.53%12K
--12K
-476.47%-784K
-115.18%-136K
Depreciation and amortization:
0.46%38.24M
6.57%19.08M
3.62%38.06M
1.09%17.9M
-0.03%36.74M
-2.40%17.71M
5.50%36.75M
--18.15M
18.20%34.83M
12.85%29.47M
-Depreciation
0.46%38.24M
6.57%19.08M
3.62%38.06M
1.09%17.9M
-0.03%36.74M
-2.40%17.71M
5.50%36.75M
--18.15M
18.20%34.83M
12.85%29.47M
Financial expense
1.89%24.87M
23.08%12.94M
4.95%24.41M
-11.53%10.51M
-10.71%23.26M
-1.64%11.88M
5.63%26.04M
--12.08M
12.99%24.65M
-8.78%21.82M
Operating profit before the change of operating capital
-4.00%146.85M
11.51%69.63M
-4.20%152.97M
-28.35%62.45M
2.48%159.68M
6.16%87.15M
2.18%155.82M
--82.1M
-4.04%152.49M
-1.33%158.91M
Change of operating capital
Inventory (increase) decrease
73.66%-11.16M
5.07%-8.89M
-13,377.74%-42.36M
-25,213.51%-9.37M
135.64%319K
-102.37%-37K
-48.67%-895K
--1.56M
-2,717.39%-602K
101.74%23K
Accounts receivable (increase)decrease
-374.35%-41.71M
83.87%-12.23M
247.12%15.2M
-236.70%-75.82M
-125.16%-10.33M
-259.39%-22.52M
259.28%41.07M
--14.13M
-344.97%-25.79M
134.79%10.53M
Accounts payable increase (decrease)
-473.85%-12.37M
52.07%-22.43M
132.89%3.31M
-1,171.87%-46.79M
9.70%-10.06M
140.17%4.37M
-269.65%-11.14M
---10.87M
103.66%6.57M
-82.47%3.22M
Cash  from business operations
-33.06%86.36M
191.00%62.75M
-7.58%129M
-199.14%-68.96M
-24.45%139.59M
-19.30%69.56M
38.84%184.75M
--86.19M
-23.61%133.07M
19.20%174.19M
Other taxs
-54.03%-32.88M
-122.92%-18.58M
5.94%-21.35M
30.98%-8.33M
3.94%-22.7M
7.26%-12.08M
-3.88%-23.63M
---13.02M
5.81%-22.74M
29.15%-24.15M
Special items of business
3,919.35%4.74M
6,322.07%36.67M
-439.13%-124K
-4.03%571K
78.30%-23K
181.28%595K
-126.43%-106K
---732K
-73.27%401K
186.71%1.5M
Net cash from operations
-50.33%53.48M
157.15%44.18M
-7.90%107.66M
-234.47%-77.29M
-27.45%116.89M
-21.44%57.48M
46.04%161.12M
--73.17M
-26.47%110.33M
33.90%150.04M
Cash flow from investment activities
Interest received - investment
23.72%3.31M
296.09%2.43M
25.61%2.67M
-15.89%614K
55.33%2.13M
201.65%730K
24.89%1.37M
--242K
-0.90%1.1M
88.27%1.11M
Loan receivable (increase) decrease
---29M
----
----
----
----
----
----
----
----
----
Sale of fixed assets
-24.67%4.09M
-69.94%640K
-37.66%5.44M
-15.38%2.13M
548.66%8.72M
2,895.24%2.52M
40.73%1.34M
--84K
-91.63%955K
66.82%11.41M
Purchase of fixed assets
13.18%-56.01M
-19.46%-18.48M
-53.59%-64.51M
46.52%-15.47M
-117.58%-42M
-149.63%-28.93M
19.47%-19.31M
---11.59M
84.84%-23.97M
-47.26%-158.18M
Sale of subsidiaries
--5.16M
----
----
--2.31M
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-63.11%38.14M
-62.29%103.4M
Cash on investment
----
----
----
----
-3.00%-4.12M
-106.00%-4.12M
89.19%-4M
---2M
64.46%-37M
60.45%-104.1M
Net cash from investment operations
-28.45%-72.45M
-47.97%-15.41M
-59.89%-56.4M
65.06%-10.41M
-71.32%-35.28M
-124.71%-29.8M
0.90%-20.59M
---13.26M
85.80%-20.78M
-64.47%-146.37M
Net cash before financing
-137.02%-18.97M
132.80%28.77M
-37.20%51.25M
-416.85%-87.71M
-41.93%81.61M
-53.80%27.68M
56.94%140.53M
--59.91M
2,340.64%89.55M
-84.09%3.67M
Cash flow from financing activities
New borrowing
-25.46%221M
8.45%210M
605.95%296.5M
--193.63M
-87.83%42M
----
-13.17%345M
--241.9M
117.35%397.31M
-43.67%182.8M
Refund
10.73%-186.66M
-134.40%-171.66M
-64.67%-209.09M
0.99%-73.23M
71.80%-126.97M
75.34%-73.97M
-71.24%-450.27M
---299.89M
-113.92%-262.94M
55.04%-122.92M
Issuing shares
----
----
----
----
----
----
--189.06M
----
----
----
Interest paid - financing
-2.13%-24.86M
-24.30%-12.41M
-3.22%-24.34M
16.47%-9.98M
12.22%-23.58M
-9.73%-11.95M
-3.22%-26.87M
---10.89M
2.84%-26.03M
-4.73%-26.79M
Dividends paid - financing
13.81%-27.37M
----
18.97%-31.76M
----
---39.19M
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
----
146.43%12.08M
-80.00%4.9M
Other items of the financing business
10.60%-44.63M
---44.63M
---49.92M
----
----
----
----
----
-687.15%-229.22M
-194.06%-29.12M
Net cash from financing operations
-236.07%-62.52M
-116.93%-18.7M
87.41%-18.6M
228.51%110.41M
-359.57%-147.75M
-24.73%-85.92M
152.32%56.92M
---68.89M
-1,326.47%-108.8M
48.22%8.87M
Effect of rate
-77.16%82K
-155.30%-975K
265.44%359K
188.28%1.76M
94.80%-217K
-995.52%-2M
---4.18M
--223K
----
----
Net Cash
-349.60%-81.49M
-55.65%10.07M
149.37%32.65M
138.99%22.71M
-133.49%-66.13M
-548.76%-58.24M
1,125.56%197.45M
---8.98M
-253.53%-19.25M
-56.82%12.54M
Begining period cash
20.53%193.8M
20.53%193.8M
-29.21%160.79M
-29.21%160.79M
570.71%227.14M
570.71%227.14M
-36.25%33.87M
--33.87M
30.90%53.12M
251.76%40.58M
Cash at the end
-42.01%112.39M
9.52%202.9M
20.53%193.8M
11.00%185.27M
-29.21%160.79M
564.65%166.91M
570.71%227.14M
--25.11M
-36.25%33.87M
30.90%53.12M
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
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax -7.08%84.68M20.25%41.53M-13.02%91.13M-39.44%34.54M16.76%104.77M13.07%57.03M-4.80%89.73M--50.44M-13.77%94.25M1.59%109.3M
Profit adjustment
Interest (income) - adjustment -30.53%-3.49M-296.09%-2.43M-25.61%-2.67M15.89%-614K-55.33%-2.13M-10.11%-730K-24.89%-1.37M---663K0.90%-1.1M-88.27%-1.11M
Investment loss (gain) --------------------------------52.35%-142K70.14%-298K
Attributable subsidiary (profit) loss --------1,436.36%845K-26.21%76K-94.73%55K-53.39%103K469.95%1.04M--221K-21.46%183K288.33%233K
Impairment and provisions: 1,310.29%3.29M-661.31%-1.12M82.35%-272K-83.19%199K-142.63%-1.54M-36.41%1.18M507.56%3.62M--1.86M263.46%595K-108.95%-364K
-Impairmen of inventory (reversal) --3M------------------------------------
-Impairment of trade receivables (reversal) 207.35%292K-661.31%-1.12M82.35%-272K-83.19%199K---1.54M-36.41%1.18M------1.86M263.46%595K-173.24%-364K
-Other impairments and provisions --------------------------3.62M------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -150.03%-735K-122.56%-365K200.34%1.47M-530.77%-164K-12,300.00%-1.46M-316.67%-26K101.53%12K--12K-476.47%-784K-115.18%-136K
-Loss (gain) from sale of subsidiary company 322.67%167K-------75K----------------------------
-Loss (gain) on sale of property, machinery and equipment -158.42%-902K-122.56%-365K205.46%1.54M-530.77%-164K-12,300.00%-1.46M-316.67%-26K101.53%12K--12K-476.47%-784K-115.18%-136K
Depreciation and amortization: 0.46%38.24M6.57%19.08M3.62%38.06M1.09%17.9M-0.03%36.74M-2.40%17.71M5.50%36.75M--18.15M18.20%34.83M12.85%29.47M
-Depreciation 0.46%38.24M6.57%19.08M3.62%38.06M1.09%17.9M-0.03%36.74M-2.40%17.71M5.50%36.75M--18.15M18.20%34.83M12.85%29.47M
Financial expense 1.89%24.87M23.08%12.94M4.95%24.41M-11.53%10.51M-10.71%23.26M-1.64%11.88M5.63%26.04M--12.08M12.99%24.65M-8.78%21.82M
Operating profit before the change of operating capital -4.00%146.85M11.51%69.63M-4.20%152.97M-28.35%62.45M2.48%159.68M6.16%87.15M2.18%155.82M--82.1M-4.04%152.49M-1.33%158.91M
Change of operating capital
Inventory (increase) decrease 73.66%-11.16M5.07%-8.89M-13,377.74%-42.36M-25,213.51%-9.37M135.64%319K-102.37%-37K-48.67%-895K--1.56M-2,717.39%-602K101.74%23K
Accounts receivable (increase)decrease -374.35%-41.71M83.87%-12.23M247.12%15.2M-236.70%-75.82M-125.16%-10.33M-259.39%-22.52M259.28%41.07M--14.13M-344.97%-25.79M134.79%10.53M
Accounts payable increase (decrease) -473.85%-12.37M52.07%-22.43M132.89%3.31M-1,171.87%-46.79M9.70%-10.06M140.17%4.37M-269.65%-11.14M---10.87M103.66%6.57M-82.47%3.22M
Cash  from business operations -33.06%86.36M191.00%62.75M-7.58%129M-199.14%-68.96M-24.45%139.59M-19.30%69.56M38.84%184.75M--86.19M-23.61%133.07M19.20%174.19M
Other taxs -54.03%-32.88M-122.92%-18.58M5.94%-21.35M30.98%-8.33M3.94%-22.7M7.26%-12.08M-3.88%-23.63M---13.02M5.81%-22.74M29.15%-24.15M
Special items of business 3,919.35%4.74M6,322.07%36.67M-439.13%-124K-4.03%571K78.30%-23K181.28%595K-126.43%-106K---732K-73.27%401K186.71%1.5M
Net cash from operations -50.33%53.48M157.15%44.18M-7.90%107.66M-234.47%-77.29M-27.45%116.89M-21.44%57.48M46.04%161.12M--73.17M-26.47%110.33M33.90%150.04M
Cash flow from investment activities
Interest received - investment 23.72%3.31M296.09%2.43M25.61%2.67M-15.89%614K55.33%2.13M201.65%730K24.89%1.37M--242K-0.90%1.1M88.27%1.11M
Loan receivable (increase) decrease ---29M------------------------------------
Sale of fixed assets -24.67%4.09M-69.94%640K-37.66%5.44M-15.38%2.13M548.66%8.72M2,895.24%2.52M40.73%1.34M--84K-91.63%955K66.82%11.41M
Purchase of fixed assets 13.18%-56.01M-19.46%-18.48M-53.59%-64.51M46.52%-15.47M-117.58%-42M-149.63%-28.93M19.47%-19.31M---11.59M84.84%-23.97M-47.26%-158.18M
Sale of subsidiaries --5.16M----------2.31M------------------------
Recovery of cash from investments ---------------------------------63.11%38.14M-62.29%103.4M
Cash on investment -----------------3.00%-4.12M-106.00%-4.12M89.19%-4M---2M64.46%-37M60.45%-104.1M
Net cash from investment operations -28.45%-72.45M-47.97%-15.41M-59.89%-56.4M65.06%-10.41M-71.32%-35.28M-124.71%-29.8M0.90%-20.59M---13.26M85.80%-20.78M-64.47%-146.37M
Net cash before financing -137.02%-18.97M132.80%28.77M-37.20%51.25M-416.85%-87.71M-41.93%81.61M-53.80%27.68M56.94%140.53M--59.91M2,340.64%89.55M-84.09%3.67M
Cash flow from financing activities
New borrowing -25.46%221M8.45%210M605.95%296.5M--193.63M-87.83%42M-----13.17%345M--241.9M117.35%397.31M-43.67%182.8M
Refund 10.73%-186.66M-134.40%-171.66M-64.67%-209.09M0.99%-73.23M71.80%-126.97M75.34%-73.97M-71.24%-450.27M---299.89M-113.92%-262.94M55.04%-122.92M
Issuing shares --------------------------189.06M------------
Interest paid - financing -2.13%-24.86M-24.30%-12.41M-3.22%-24.34M16.47%-9.98M12.22%-23.58M-9.73%-11.95M-3.22%-26.87M---10.89M2.84%-26.03M-4.73%-26.79M
Dividends paid - financing 13.81%-27.37M----18.97%-31.76M-------39.19M--------------------
Absorb investment income --------------------------------146.43%12.08M-80.00%4.9M
Other items of the financing business 10.60%-44.63M---44.63M---49.92M---------------------687.15%-229.22M-194.06%-29.12M
Net cash from financing operations -236.07%-62.52M-116.93%-18.7M87.41%-18.6M228.51%110.41M-359.57%-147.75M-24.73%-85.92M152.32%56.92M---68.89M-1,326.47%-108.8M48.22%8.87M
Effect of rate -77.16%82K-155.30%-975K265.44%359K188.28%1.76M94.80%-217K-995.52%-2M---4.18M--223K--------
Net Cash -349.60%-81.49M-55.65%10.07M149.37%32.65M138.99%22.71M-133.49%-66.13M-548.76%-58.24M1,125.56%197.45M---8.98M-253.53%-19.25M-56.82%12.54M
Begining period cash 20.53%193.8M20.53%193.8M-29.21%160.79M-29.21%160.79M570.71%227.14M570.71%227.14M-36.25%33.87M--33.87M30.90%53.12M251.76%40.58M
Cash at the end -42.01%112.39M9.52%202.9M20.53%193.8M11.00%185.27M-29.21%160.79M564.65%166.91M570.71%227.14M--25.11M-36.25%33.87M30.90%53.12M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor KPMG--KPMG--KPMG--KPMG--KPMGKPMG

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
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