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CH ENERGY ENG (03996)

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  • 1.270
  • +0.030+2.42%
Not Open May 6 16:02 CST
56.19BMarket Cap8.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CH ENERGY ENG (03996) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
Cash flow from operating activities
Earning before tax
----
-17.49%9.76B
----
5.65%4.8B
----
5.05%11.82B
----
0.26%4.55B
----
8.00%11.26B
Profit adjustment
Investment loss (gain)
----
57.63%-308.79M
----
-200.87%-55.23M
----
-127.22%-728.77M
----
-30.02%54.75M
----
67.83%-320.74M
Impairment and provisions:
----
15.85%4.43B
----
-32.00%861.02M
----
18.25%3.82B
----
87.51%1.27B
----
28.16%3.23B
-Other impairments and provisions
----
15.85%4.43B
----
-32.00%861.02M
----
18.25%3.82B
----
87.51%1.27B
----
28.16%3.23B
Revaluation surplus:
----
-125.35%-100.71M
----
521.99%6M
----
86.50%-44.69M
----
113.69%964K
----
-363.82%-331.11M
-Other fair value changes
----
-125.35%-100.71M
----
521.99%6M
----
86.50%-44.69M
----
113.69%964K
----
-363.82%-331.11M
Asset sale loss (gain):
----
82.42%-194.99M
----
51.51%-55.32M
----
-263.63%-1.11B
----
-97.97%-114.08M
----
57.45%-304.97M
-Loss (gain) on sale of property, machinery and equipment
----
82.42%-194.99M
----
51.51%-55.32M
----
-263.63%-1.11B
----
-97.97%-114.08M
----
57.45%-304.97M
Depreciation and amortization:
----
25.24%10.53B
----
28.34%4.62B
----
22.35%8.41B
----
5.76%3.6B
----
3.82%6.87B
-Amortization of intangible assets
----
35.21%3.82B
----
57.94%1.64B
----
22.15%2.82B
----
-13.76%1.04B
----
15.61%2.31B
-Other depreciation and amortization
----
-0.42%257.89M
----
31.24%138.31M
----
-37.36%258.98M
----
-28.67%105.39M
----
-51.13%413.46M
Financial expense
----
24.00%6.67B
----
-0.68%3.26B
----
14.92%5.38B
----
50.51%3.28B
----
1.40%4.68B
Change of operating capital
Inventory (increase) decrease
----
38.94%-4.23B
----
45.82%-7.65B
----
-5.21%-6.92B
----
52.18%-14.12B
----
-137.27%-6.58B
Accounts receivable (increase)decrease
----
-119.88%-8.39B
----
-23.49%-26.29B
----
92.34%-3.82B
----
-16.85%-21.29B
----
-3.95%-49.83B
Accounts payable increase (decrease)
----
-6.81%-5.98B
----
-11.79%7.34B
----
-113.84%-5.6B
----
-64.25%8.33B
----
12.09%40.47B
Special items of business
-63.49%-23.72B
-235.43%-631.3M
27.22%-9.11B
-253.90%-244.35M
10.40%-14.51B
-156.38%-188.21M
15.11%-12.52B
-483.92%-69.04M
-4.81%-16.19B
134.25%333.85M
Net cash from operations
-63.49%-23.72B
4.74%11.55B
27.22%-9.11B
7.68%-13.4B
10.40%-14.51B
16.25%11.03B
15.11%-12.52B
-6.48%-14.51B
-4.81%-16.19B
19.52%9.49B
Cash flow from investment activities
Dividend received - investment
30.24%54.63M
68.76%794.79M
7.36%405.21M
28.96%225.2M
23.80%41.94M
15.43%470.95M
38.77%377.42M
36.35%174.62M
-50.59%33.88M
50.24%407.98M
Sale of fixed assets
-27.74%27.96M
-74.55%296.92M
-51.62%204.09M
11.69%147.2M
-62.84%38.7M
80.69%1.17B
66.87%421.82M
-40.04%131.8M
64.06%104.12M
-19.60%645.79M
Purchase of fixed assets
12.18%-8.39B
8.43%-41.68B
0.56%-32.26B
12.35%-21.43B
40.97%-9.55B
-46.22%-45.52B
-59.02%-32.45B
-83.44%-24.46B
-383.92%-16.19B
-55.78%-31.13B
Sale of subsidiaries
--62M
-99.00%2.33M
-98.93%2.33M
--2.64M
----
2,221.83%232.18M
--217.71M
----
----
-99.51%10M
Acquisition of subsidiaries
----
-227.91%-267.07M
-256.48%-244.62M
-256.48%-244.62M
----
---81.45M
---68.62M
-285,816.67%-68.62M
----
----
Recovery of cash from investments
170.92%3.65B
59.27%22.2B
174.50%19.13B
132.97%13.32B
-16.31%1.35B
51.54%13.94B
8.64%6.97B
38.02%5.72B
-23.23%1.61B
259.81%9.2B
Cash on investment
13.72%-5.04B
-13.29%-24.52B
-58.02%-27.27B
-88.28%-19.15B
13.59%-5.85B
-8.52%-21.65B
-39.81%-17.26B
-55.64%-10.17B
-42.80%-6.77B
41.03%-19.95B
Other items in the investment business
-116.66%-223.05M
-187.12%-962.86M
-19.94%1.52B
-19.81%1.68B
213.73%1.34B
255.66%1.11B
-27.02%1.9B
-44.52%2.09B
31.17%426.69M
12.16%-710.05M
Net cash from investment operations
21.95%-9.86B
12.30%-44.14B
3.44%-38.52B
4.23%-25.46B
39.19%-12.63B
-21.21%-50.34B
-71.90%-39.89B
-129.03%-26.58B
-275.92%-20.77B
15.29%-41.53B
Net cash before financing
-23.73%-33.58B
17.08%-32.59B
9.12%-47.63B
5.45%-38.86B
26.58%-27.14B
-22.68%-39.31B
-38.09%-52.41B
-62.84%-41.09B
-76.23%-36.97B
22.02%-32.04B
Cash flow from financing activities
New borrowing
5.65%46.95B
-10.38%148.53B
-15.86%109.29B
-9.85%78.37B
-3.15%44.44B
40.40%165.73B
42.87%129.9B
32.54%86.93B
43.26%45.88B
6.35%118.04B
Refund
-56.27%-26.42B
5.25%-103.26B
12.33%-65.02B
3.88%-39.29B
0.50%-16.91B
-40.54%-108.99B
-24.44%-74.17B
-14.18%-40.88B
-98.48%-16.99B
-35.39%-77.55B
Dividends paid - financing
33.02%-2.26B
-2.44%-12.34B
41.76%-5.74B
8.33%-5.11B
-16.04%-3.37B
-6.06%-12.05B
-14.59%-9.86B
-3.96%-5.57B
-54.54%-2.91B
-8.41%-11.36B
Absorb investment income
527.04%8.57B
-15.09%14.48B
106.61%8.67B
64.00%5.4B
383.58%1.37B
38.33%17.06B
-47.35%4.2B
-16.69%3.3B
7.93%282.53M
-56.22%12.33B
Other items of the financing business
-79.17%-2.79B
-64.78%-13.82B
-57.74%-7.47B
44.53%-3.17B
-27.83%-1.56B
-54.98%-8.39B
-147.83%-4.74B
-94.56%-5.72B
36.03%-1.22B
71.63%-5.41B
Net cash from financing operations
0.32%24.05B
-37.05%33.59B
-12.37%39.73B
-4.88%36.2B
-4.31%23.97B
48.02%53.36B
57.52%45.33B
49.59%38.06B
25.59%25.05B
-31.10%36.05B
Effect of rate
-318.06%-80.69M
8.51%-80.69M
152.25%89.9M
194.35%74.58M
117.87%37M
-174.05%-88.19M
-165.52%-172.05M
-131.01%-79.04M
-57.71%-207.03M
-78.92%119.1M
Net Cash
-200.59%-9.53B
-92.91%996.07M
-11.69%-7.9B
12.60%-2.65B
73.39%-3.17B
250.62%14.05B
22.87%-7.07B
-1,566.20%-3.03B
-1,055.38%-11.92B
-64.32%4.01B
Begining period cash
1.11%83.02B
20.50%82.1B
20.50%82.1B
20.50%82.1B
20.50%82.1B
6.45%68.14B
6.45%68.14B
6.45%68.14B
6.45%68.14B
22.60%64.01B
Cash at the end
-7.05%73.4B
1.11%83.02B
22.01%74.29B
22.30%79.52B
40.98%78.97B
20.50%82.1B
10.51%60.89B
0.86%65.02B
-10.88%56.01B
6.45%68.14B
Cash balance analysis
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)
--
--
--
Tianjian 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
Cash flow from operating activities
Earning before tax -----17.49%9.76B----5.65%4.8B----5.05%11.82B----0.26%4.55B----8.00%11.26B
Profit adjustment
Investment loss (gain) ----57.63%-308.79M-----200.87%-55.23M-----127.22%-728.77M-----30.02%54.75M----67.83%-320.74M
Impairment and provisions: ----15.85%4.43B-----32.00%861.02M----18.25%3.82B----87.51%1.27B----28.16%3.23B
-Other impairments and provisions ----15.85%4.43B-----32.00%861.02M----18.25%3.82B----87.51%1.27B----28.16%3.23B
Revaluation surplus: -----125.35%-100.71M----521.99%6M----86.50%-44.69M----113.69%964K-----363.82%-331.11M
-Other fair value changes -----125.35%-100.71M----521.99%6M----86.50%-44.69M----113.69%964K-----363.82%-331.11M
Asset sale loss (gain): ----82.42%-194.99M----51.51%-55.32M-----263.63%-1.11B-----97.97%-114.08M----57.45%-304.97M
-Loss (gain) on sale of property, machinery and equipment ----82.42%-194.99M----51.51%-55.32M-----263.63%-1.11B-----97.97%-114.08M----57.45%-304.97M
Depreciation and amortization: ----25.24%10.53B----28.34%4.62B----22.35%8.41B----5.76%3.6B----3.82%6.87B
-Amortization of intangible assets ----35.21%3.82B----57.94%1.64B----22.15%2.82B-----13.76%1.04B----15.61%2.31B
-Other depreciation and amortization -----0.42%257.89M----31.24%138.31M-----37.36%258.98M-----28.67%105.39M-----51.13%413.46M
Financial expense ----24.00%6.67B-----0.68%3.26B----14.92%5.38B----50.51%3.28B----1.40%4.68B
Change of operating capital
Inventory (increase) decrease ----38.94%-4.23B----45.82%-7.65B-----5.21%-6.92B----52.18%-14.12B-----137.27%-6.58B
Accounts receivable (increase)decrease -----119.88%-8.39B-----23.49%-26.29B----92.34%-3.82B-----16.85%-21.29B-----3.95%-49.83B
Accounts payable increase (decrease) -----6.81%-5.98B-----11.79%7.34B-----113.84%-5.6B-----64.25%8.33B----12.09%40.47B
Special items of business -63.49%-23.72B-235.43%-631.3M27.22%-9.11B-253.90%-244.35M10.40%-14.51B-156.38%-188.21M15.11%-12.52B-483.92%-69.04M-4.81%-16.19B134.25%333.85M
Net cash from operations -63.49%-23.72B4.74%11.55B27.22%-9.11B7.68%-13.4B10.40%-14.51B16.25%11.03B15.11%-12.52B-6.48%-14.51B-4.81%-16.19B19.52%9.49B
Cash flow from investment activities
Dividend received - investment 30.24%54.63M68.76%794.79M7.36%405.21M28.96%225.2M23.80%41.94M15.43%470.95M38.77%377.42M36.35%174.62M-50.59%33.88M50.24%407.98M
Sale of fixed assets -27.74%27.96M-74.55%296.92M-51.62%204.09M11.69%147.2M-62.84%38.7M80.69%1.17B66.87%421.82M-40.04%131.8M64.06%104.12M-19.60%645.79M
Purchase of fixed assets 12.18%-8.39B8.43%-41.68B0.56%-32.26B12.35%-21.43B40.97%-9.55B-46.22%-45.52B-59.02%-32.45B-83.44%-24.46B-383.92%-16.19B-55.78%-31.13B
Sale of subsidiaries --62M-99.00%2.33M-98.93%2.33M--2.64M----2,221.83%232.18M--217.71M---------99.51%10M
Acquisition of subsidiaries -----227.91%-267.07M-256.48%-244.62M-256.48%-244.62M-------81.45M---68.62M-285,816.67%-68.62M--------
Recovery of cash from investments 170.92%3.65B59.27%22.2B174.50%19.13B132.97%13.32B-16.31%1.35B51.54%13.94B8.64%6.97B38.02%5.72B-23.23%1.61B259.81%9.2B
Cash on investment 13.72%-5.04B-13.29%-24.52B-58.02%-27.27B-88.28%-19.15B13.59%-5.85B-8.52%-21.65B-39.81%-17.26B-55.64%-10.17B-42.80%-6.77B41.03%-19.95B
Other items in the investment business -116.66%-223.05M-187.12%-962.86M-19.94%1.52B-19.81%1.68B213.73%1.34B255.66%1.11B-27.02%1.9B-44.52%2.09B31.17%426.69M12.16%-710.05M
Net cash from investment operations 21.95%-9.86B12.30%-44.14B3.44%-38.52B4.23%-25.46B39.19%-12.63B-21.21%-50.34B-71.90%-39.89B-129.03%-26.58B-275.92%-20.77B15.29%-41.53B
Net cash before financing -23.73%-33.58B17.08%-32.59B9.12%-47.63B5.45%-38.86B26.58%-27.14B-22.68%-39.31B-38.09%-52.41B-62.84%-41.09B-76.23%-36.97B22.02%-32.04B
Cash flow from financing activities
New borrowing 5.65%46.95B-10.38%148.53B-15.86%109.29B-9.85%78.37B-3.15%44.44B40.40%165.73B42.87%129.9B32.54%86.93B43.26%45.88B6.35%118.04B
Refund -56.27%-26.42B5.25%-103.26B12.33%-65.02B3.88%-39.29B0.50%-16.91B-40.54%-108.99B-24.44%-74.17B-14.18%-40.88B-98.48%-16.99B-35.39%-77.55B
Dividends paid - financing 33.02%-2.26B-2.44%-12.34B41.76%-5.74B8.33%-5.11B-16.04%-3.37B-6.06%-12.05B-14.59%-9.86B-3.96%-5.57B-54.54%-2.91B-8.41%-11.36B
Absorb investment income 527.04%8.57B-15.09%14.48B106.61%8.67B64.00%5.4B383.58%1.37B38.33%17.06B-47.35%4.2B-16.69%3.3B7.93%282.53M-56.22%12.33B
Other items of the financing business -79.17%-2.79B-64.78%-13.82B-57.74%-7.47B44.53%-3.17B-27.83%-1.56B-54.98%-8.39B-147.83%-4.74B-94.56%-5.72B36.03%-1.22B71.63%-5.41B
Net cash from financing operations 0.32%24.05B-37.05%33.59B-12.37%39.73B-4.88%36.2B-4.31%23.97B48.02%53.36B57.52%45.33B49.59%38.06B25.59%25.05B-31.10%36.05B
Effect of rate -318.06%-80.69M8.51%-80.69M152.25%89.9M194.35%74.58M117.87%37M-174.05%-88.19M-165.52%-172.05M-131.01%-79.04M-57.71%-207.03M-78.92%119.1M
Net Cash -200.59%-9.53B-92.91%996.07M-11.69%-7.9B12.60%-2.65B73.39%-3.17B250.62%14.05B22.87%-7.07B-1,566.20%-3.03B-1,055.38%-11.92B-64.32%4.01B
Begining period cash 1.11%83.02B20.50%82.1B20.50%82.1B20.50%82.1B20.50%82.1B6.45%68.14B6.45%68.14B6.45%68.14B6.45%68.14B22.60%64.01B
Cash at the end -7.05%73.4B1.11%83.02B22.01%74.29B22.30%79.52B40.98%78.97B20.50%82.1B10.51%60.89B0.86%65.02B-10.88%56.01B6.45%68.14B
Cash balance analysis
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)------Tianjian 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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