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03996 CH ENERGY ENG

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  • 0.800
  • +0.010+1.27%
Not Open Apr 29 16:08 CST
33.35BMarket Cap3.79P/E (TTM)

CH ENERGY ENG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 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
19.52%9.49B
20.51%-14.75B
1.17%-13.63B
-8.03%-15.45B
-10.26%7.94B
-114.11%-18.55B
-25.27%-13.79B
-15.04%-14.3B
36.27%8.84B
3.53%-8.66B
Cash flow from investment activities
Sale of fixed assets
-19.60%645.79M
-58.96%252.78M
-55.63%219.8M
-84.64%63.47M
-15.54%803.18M
74.61%615.91M
82.59%495.41M
930.65%413.1M
2.17%950.97M
276.05%352.74M
Purchase of fixed assets
-55.78%-31.13B
-90.30%-20.4B
-118.31%-13.33B
-24.01%-3.34B
-42.30%-19.98B
-11.81%-10.72B
9.26%-6.11B
28.54%-2.7B
6.41%-14.04B
16.94%-9.59B
Sale of subsidiaries
-99.51%10M
----
----
----
134.55%2.06B
150.78%2.13B
501.84%2.12B
352.15%85.7M
25.91%878.6M
337.93%848.61M
Acquisition of subsidiaries
----
----
99.98%-24K
----
81.07%-98.96M
-39.61%-99.63M
-78.89%-102.78M
----
50.09%-522.89M
86.57%-71.36M
Recovery of cash from investments
259.81%9.2B
213.78%6.42B
203.56%4.14B
187.57%2.1B
-75.53%2.56B
-56.59%2.04B
-68.63%1.36B
-68.72%729.9M
60.27%10.45B
-1.87%4.71B
Cash on investment
41.03%-19.95B
8.96%-12.34B
30.51%-6.53B
-138.40%-4.74B
-76.29%-33.83B
-17.77%-13.56B
-8.08%-9.4B
58.71%-1.99B
-28.46%-19.19B
-52.03%-11.51B
Other items in the investment business
43.73%-302.07M
472.29%2.88B
1,131.99%3.9B
900.27%393.87M
-119.00%-536.78M
-666.37%-772.47M
-151.53%-377.86M
-93.26%39.38M
6.58%2.82B
-94.98%136.39M
Adjustment items of investment business
----
----
----
0.00%2K
----
--1K
----
--2K
----
----
Net cash from investment operations
15.29%-41.53B
-13.94%-23.2B
3.37%-11.6B
-61.76%-5.53B
-162.83%-49.03B
-34.62%-20.36B
-22.79%-12.01B
39.27%-3.42B
7.62%-18.65B
-27.70%-15.13B
Net cash before financing
22.02%-32.04B
2.48%-37.95B
2.20%-25.24B
-18.39%-20.98B
-318.89%-41.09B
-63.57%-38.92B
-24.10%-25.8B
1.88%-17.72B
28.41%-9.81B
-14.23%-23.79B
Cash flow from financing activities
New borrowing
6.35%118.04B
21.38%90.92B
50.68%65.59B
57.58%32.03B
78.09%110.99B
55.84%74.91B
26.39%43.53B
41.66%20.32B
34.30%62.32B
21.95%48.07B
Refund
-35.39%-77.55B
-145.51%-59.6B
-123.11%-35.8B
-68.46%-8.56B
-27.71%-57.28B
25.56%-24.28B
42.17%-16.05B
40.47%-5.08B
-25.86%-44.85B
-55.35%-32.61B
Dividends paid - financing
-8.41%-11.36B
6.18%-8.6B
-10.91%-5.36B
-6.00%-1.88B
-14.49%-10.48B
-45.02%-9.17B
-28.37%-4.83B
-33.50%-1.77B
-3.21%-9.15B
2.18%-6.32B
Absorb investment income
-56.22%12.33B
-30.18%7.97B
-21.41%3.96B
-15.69%261.77M
24.30%28.16B
-6.75%11.41B
-56.62%5.03B
-94.49%310.48M
10.28%22.66B
122.90%12.24B
Other items of the financing business
71.63%-5.41B
79.64%-1.91B
58.65%-2.94B
-1,475.20%-1.9B
-2.26%-19.08B
28.63%-9.39B
-72.88%-7.11B
94.84%-120.83M
-5,853.37%-18.65B
-1,196.69%-13.15B
Adjustment item of financing business
----
----
----
0.00%-1K
----
--1K
----
---1K
----
----
Net cash from financing operations
-31.10%36.05B
-33.82%28.78B
23.69%25.44B
46.03%19.95B
324.58%52.32B
429.19%43.49B
97.39%20.57B
75.73%13.66B
-44.33%12.32B
-50.01%8.22B
Effect of rate
-78.92%119.1M
30.02%262.56M
50.47%253.92M
-634.30%-131.25M
427.83%565.1M
561.28%201.95M
905.05%168.75M
-39.46%-17.87M
85.61%-172.37M
80.49%-43.78M
Other items affecting net cash
----
0.00%-1K
----
--1K
----
---1K
----
----
----
----
Net Cash
-65.02%4.13B
-286.71%-8.91B
109.10%460.71M
71.48%-1.16B
403.74%11.8B
130.55%4.77B
51.26%-5.06B
60.40%-4.08B
-67.63%2.34B
-238.41%-15.62B
Begining period cash
22.60%64.01B
22.60%64.01B
22.60%64B
22.60%64B
4.71%52.21B
4.71%52.21B
4.70%52.2B
4.70%52.2B
16.98%49.86B
16.98%49.86B
Cash at the end
6.45%68.14B
-3.30%55.1B
36.75%64.46B
30.57%62.84B
22.61%64.01B
66.40%56.98B
19.43%47.14B
21.64%48.13B
4.70%52.2B
-9.91%34.24B
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
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership), Xinyong Zhonghe Certified Public Accountants (Special General Partnership)
--
(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(Q9)Sep 30, 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 19.52%9.49B20.51%-14.75B1.17%-13.63B-8.03%-15.45B-10.26%7.94B-114.11%-18.55B-25.27%-13.79B-15.04%-14.3B36.27%8.84B3.53%-8.66B
Cash flow from investment activities
Sale of fixed assets -19.60%645.79M-58.96%252.78M-55.63%219.8M-84.64%63.47M-15.54%803.18M74.61%615.91M82.59%495.41M930.65%413.1M2.17%950.97M276.05%352.74M
Purchase of fixed assets -55.78%-31.13B-90.30%-20.4B-118.31%-13.33B-24.01%-3.34B-42.30%-19.98B-11.81%-10.72B9.26%-6.11B28.54%-2.7B6.41%-14.04B16.94%-9.59B
Sale of subsidiaries -99.51%10M------------134.55%2.06B150.78%2.13B501.84%2.12B352.15%85.7M25.91%878.6M337.93%848.61M
Acquisition of subsidiaries --------99.98%-24K----81.07%-98.96M-39.61%-99.63M-78.89%-102.78M----50.09%-522.89M86.57%-71.36M
Recovery of cash from investments 259.81%9.2B213.78%6.42B203.56%4.14B187.57%2.1B-75.53%2.56B-56.59%2.04B-68.63%1.36B-68.72%729.9M60.27%10.45B-1.87%4.71B
Cash on investment 41.03%-19.95B8.96%-12.34B30.51%-6.53B-138.40%-4.74B-76.29%-33.83B-17.77%-13.56B-8.08%-9.4B58.71%-1.99B-28.46%-19.19B-52.03%-11.51B
Other items in the investment business 43.73%-302.07M472.29%2.88B1,131.99%3.9B900.27%393.87M-119.00%-536.78M-666.37%-772.47M-151.53%-377.86M-93.26%39.38M6.58%2.82B-94.98%136.39M
Adjustment items of investment business ------------0.00%2K------1K------2K--------
Net cash from investment operations 15.29%-41.53B-13.94%-23.2B3.37%-11.6B-61.76%-5.53B-162.83%-49.03B-34.62%-20.36B-22.79%-12.01B39.27%-3.42B7.62%-18.65B-27.70%-15.13B
Net cash before financing 22.02%-32.04B2.48%-37.95B2.20%-25.24B-18.39%-20.98B-318.89%-41.09B-63.57%-38.92B-24.10%-25.8B1.88%-17.72B28.41%-9.81B-14.23%-23.79B
Cash flow from financing activities
New borrowing 6.35%118.04B21.38%90.92B50.68%65.59B57.58%32.03B78.09%110.99B55.84%74.91B26.39%43.53B41.66%20.32B34.30%62.32B21.95%48.07B
Refund -35.39%-77.55B-145.51%-59.6B-123.11%-35.8B-68.46%-8.56B-27.71%-57.28B25.56%-24.28B42.17%-16.05B40.47%-5.08B-25.86%-44.85B-55.35%-32.61B
Dividends paid - financing -8.41%-11.36B6.18%-8.6B-10.91%-5.36B-6.00%-1.88B-14.49%-10.48B-45.02%-9.17B-28.37%-4.83B-33.50%-1.77B-3.21%-9.15B2.18%-6.32B
Absorb investment income -56.22%12.33B-30.18%7.97B-21.41%3.96B-15.69%261.77M24.30%28.16B-6.75%11.41B-56.62%5.03B-94.49%310.48M10.28%22.66B122.90%12.24B
Other items of the financing business 71.63%-5.41B79.64%-1.91B58.65%-2.94B-1,475.20%-1.9B-2.26%-19.08B28.63%-9.39B-72.88%-7.11B94.84%-120.83M-5,853.37%-18.65B-1,196.69%-13.15B
Adjustment item of financing business ------------0.00%-1K------1K-------1K--------
Net cash from financing operations -31.10%36.05B-33.82%28.78B23.69%25.44B46.03%19.95B324.58%52.32B429.19%43.49B97.39%20.57B75.73%13.66B-44.33%12.32B-50.01%8.22B
Effect of rate -78.92%119.1M30.02%262.56M50.47%253.92M-634.30%-131.25M427.83%565.1M561.28%201.95M905.05%168.75M-39.46%-17.87M85.61%-172.37M80.49%-43.78M
Other items affecting net cash ----0.00%-1K------1K-------1K----------------
Net Cash -65.02%4.13B-286.71%-8.91B109.10%460.71M71.48%-1.16B403.74%11.8B130.55%4.77B51.26%-5.06B60.40%-4.08B-67.63%2.34B-238.41%-15.62B
Begining period cash 22.60%64.01B22.60%64.01B22.60%64B22.60%64B4.71%52.21B4.71%52.21B4.70%52.2B4.70%52.2B16.98%49.86B16.98%49.86B
Cash at the end 6.45%68.14B-3.30%55.1B36.75%64.46B30.57%62.84B22.61%64.01B66.40%56.98B19.43%47.14B21.64%48.13B4.70%52.2B-9.91%34.24B
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 Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership), Xinyong Zhonghe 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

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