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601106 China First Heavy Industries

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  • 2.54
  • +0.01+0.40%
Market Closed May 31 15:00 CST
17.42BMarket Cap-6062P/E (TTM)

China First Heavy Industries 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
-1.39%2.98B
-10.76%18.72B
-9.34%14.51B
-3.48%8.33B
0.00%3.02B
-5.79%20.97B
27.62%16.01B
2.45%8.63B
8.08%3.02B
28.98%22.26B
Refunds of taxes and levies
-18.20%39.46M
15.03%195.81M
-43.54%71.48M
-69.35%30.62M
0.00%48.24M
404.62%170.23M
255.41%126.61M
232.13%99.92M
161.54%48.24M
-76.04%33.73M
Cash received relating to other operating activities
-40.19%74.44M
-23.27%349.55M
-65.19%151.86M
-5.00%103.57M
0.00%124.45M
-1.96%455.57M
96.41%436.18M
-4.13%109.02M
-15.73%124.45M
-22.38%464.68M
Cash inflows from operating activities
-3.15%3.09B
-10.82%19.26B
-11.07%14.74B
-4.25%8.46B
0.00%3.2B
-5.10%21.6B
29.45%16.57B
3.17%8.84B
7.84%3.2B
26.45%22.76B
Goods services cash paid
-12.46%2.68B
-18.53%16.42B
-4.57%14.68B
7.57%8.98B
0.00%3.07B
1.52%20.15B
17.18%15.38B
-10.96%8.35B
-11.23%3.07B
31.20%19.85B
Staff behalf paid
-3.29%377.24M
7.01%1.62B
-16.57%960.46M
4.71%778.93M
0.00%390.07M
4.89%1.52B
4.93%1.15B
2.46%743.87M
5.23%390.07M
20.80%1.45B
All taxes paid
-66.38%58.73M
-34.93%554.43M
-8.05%579.96M
26.06%484.78M
0.00%174.7M
128.52%852M
146.26%630.73M
64.18%384.58M
111.80%174.7M
-35.18%372.83M
Cash paid relating to other operating activities
-8.96%36.09M
52.48%525.63M
40.28%223.31M
9.00%82.4M
0.00%39.64M
-16.30%344.73M
-7.98%159.19M
-1.34%75.6M
-5.20%39.64M
0.70%411.84M
Cash outflows from operating activities
-14.02%3.16B
-16.37%19.12B
-5.08%16.44B
8.10%10.33B
0.00%3.67B
3.55%22.86B
18.22%17.32B
-8.27%9.55B
-7.06%3.67B
27.55%22.08B
Net cash flows from operating activities
86.98%-61.95M
111.35%143.39M
-127.47%-1.7B
-161.54%-1.86B
0.00%-475.8M
-285.13%-1.26B
59.50%-749.26M
61.41%-711.44M
51.80%-475.8M
-1.21%682.17M
Investing cash flow
Cash received from returns on investments
----
-66.93%551.53K
230.69%533.63K
759.20%533.63K
----
-72.66%1.67M
5,891.60%161.37K
2,206.05%62.11K
----
--6.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,521.12%79.34K
----
----
----
-99.87%2.19K
----
----
----
7.46%1.69M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--100.06M
Cash inflows from investing activities
----
-62.22%630.87K
230.69%533.63K
759.20%533.63K
----
-98.45%1.67M
5,891.60%161.37K
2,206.05%62.11K
----
6,756.42%107.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
178.26%67.3M
194.19%589.75M
350.55%451.16M
542.02%282.92M
0.00%24.19M
21.89%200.47M
-70.22%100.14M
-60.23%44.07M
-57.90%24.19M
-61.41%164.46M
Cash paid to acquire investments
--78M
--312M
--112M
----
----
----
----
----
----
1,050.41%2.73B
Cash outflows from investing activities
500.73%145.3M
349.83%901.75M
462.40%563.16M
542.02%282.92M
0.00%24.19M
-93.08%200.47M
-96.38%100.14M
-60.23%44.07M
-57.90%24.19M
336.47%2.9B
Net cash flows from investing activities
-500.73%-145.3M
-353.29%-901.12M
-462.77%-562.62M
-541.71%-282.38M
0.00%-24.19M
92.87%-198.8M
96.38%-99.97M
60.28%-44M
57.90%-24.19M
-321.22%-2.79B
Financing cash flow
Cash received from capital contributions
----
-67.00%16.5M
-48.44%16.5M
37.50%16.5M
----
4,570.21%50M
--32M
--12M
----
-78.15%1.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-67.00%16.5M
-48.44%16.5M
37.50%16.5M
----
--50M
--32M
--12M
----
----
Cash from borrowing
55.78%4.64B
-2.31%12.99B
19.58%11.25B
11.75%8B
0.00%2.98B
3.29%13.3B
2.71%9.41B
18.82%7.16B
40.95%2.98B
11.13%12.88B
Cash inflows from financing activities
55.78%4.64B
-2.55%13.01B
19.35%11.26B
11.79%8.02B
0.00%2.98B
3.67%13.35B
3.06%9.44B
19.02%7.17B
40.95%2.98B
11.09%12.88B
Borrowing repayment
118.26%3.86B
-4.60%10.99B
11.42%8.23B
-11.39%4.58B
0.00%1.77B
4.50%11.52B
57.64%7.38B
95.64%5.17B
19.85%1.77B
5.66%11.02B
Dividend interest payment
-13.37%112.76M
-8.68%579.91M
-29.20%323.98M
191.91%257.71M
0.00%130.16M
6.20%635.03M
13.69%457.59M
26.11%88.28M
4.71%130.16M
2.43%597.95M
Cash payments relating to other financing activities
----
33.06%116.29M
----
--78.51M
----
11,129.84%87.39M
----
----
----
-0.28%778.24K
Cash outflows from financing activities
109.24%3.97B
-4.54%11.69B
9.05%8.55B
-6.48%4.91B
0.00%1.9B
5.34%12.24B
54.16%7.84B
93.85%5.25B
18.67%1.9B
5.49%11.62B
Net cash flows from financing activities
-38.18%668.17M
19.37%1.32B
69.91%2.71B
61.89%3.1B
0.00%1.08B
-11.77%1.11B
-60.76%1.6B
-42.17%1.92B
110.38%1.08B
117.87%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents
---3.44M
-123.90%-5.71M
110.40%94.12K
128.55%488.03K
----
2,160.75%23.89M
-40.22%-905.19K
-164.83%-1.71M
----
-405.13%-1.16M
Net increase in cash and cash equivalents
-21.24%457.49M
271.17%561.33M
-40.11%447.73M
-17.19%960.02M
0.00%580.87M
61.42%-327.95M
237.91%747.56M
-14.68%1.16B
209.39%580.87M
-240.23%-849.99M
Add:Begin period cash and cash equivalents
16.25%1.67B
-22.83%1.11B
-22.83%1.11B
-22.83%1.11B
0.00%1.44B
-37.18%1.44B
-37.18%1.44B
-37.18%1.44B
-37.18%1.44B
36.07%2.29B
End period cash equivalent
5.45%2.13B
50.64%1.67B
-28.75%1.56B
-20.31%2.07B
0.00%2.02B
-22.83%1.11B
25.20%2.18B
-28.79%2.6B
14.92%2.02B
-37.18%1.44B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (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 -1.39%2.98B-10.76%18.72B-9.34%14.51B-3.48%8.33B0.00%3.02B-5.79%20.97B27.62%16.01B2.45%8.63B8.08%3.02B28.98%22.26B
Refunds of taxes and levies -18.20%39.46M15.03%195.81M-43.54%71.48M-69.35%30.62M0.00%48.24M404.62%170.23M255.41%126.61M232.13%99.92M161.54%48.24M-76.04%33.73M
Cash received relating to other operating activities -40.19%74.44M-23.27%349.55M-65.19%151.86M-5.00%103.57M0.00%124.45M-1.96%455.57M96.41%436.18M-4.13%109.02M-15.73%124.45M-22.38%464.68M
Cash inflows from operating activities -3.15%3.09B-10.82%19.26B-11.07%14.74B-4.25%8.46B0.00%3.2B-5.10%21.6B29.45%16.57B3.17%8.84B7.84%3.2B26.45%22.76B
Goods services cash paid -12.46%2.68B-18.53%16.42B-4.57%14.68B7.57%8.98B0.00%3.07B1.52%20.15B17.18%15.38B-10.96%8.35B-11.23%3.07B31.20%19.85B
Staff behalf paid -3.29%377.24M7.01%1.62B-16.57%960.46M4.71%778.93M0.00%390.07M4.89%1.52B4.93%1.15B2.46%743.87M5.23%390.07M20.80%1.45B
All taxes paid -66.38%58.73M-34.93%554.43M-8.05%579.96M26.06%484.78M0.00%174.7M128.52%852M146.26%630.73M64.18%384.58M111.80%174.7M-35.18%372.83M
Cash paid relating to other operating activities -8.96%36.09M52.48%525.63M40.28%223.31M9.00%82.4M0.00%39.64M-16.30%344.73M-7.98%159.19M-1.34%75.6M-5.20%39.64M0.70%411.84M
Cash outflows from operating activities -14.02%3.16B-16.37%19.12B-5.08%16.44B8.10%10.33B0.00%3.67B3.55%22.86B18.22%17.32B-8.27%9.55B-7.06%3.67B27.55%22.08B
Net cash flows from operating activities 86.98%-61.95M111.35%143.39M-127.47%-1.7B-161.54%-1.86B0.00%-475.8M-285.13%-1.26B59.50%-749.26M61.41%-711.44M51.80%-475.8M-1.21%682.17M
Investing cash flow
Cash received from returns on investments -----66.93%551.53K230.69%533.63K759.20%533.63K-----72.66%1.67M5,891.60%161.37K2,206.05%62.11K------6.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,521.12%79.34K-------------99.87%2.19K------------7.46%1.69M
Net cash received from disposal of subsidiaries and other business units --------------------------------------100.06M
Cash inflows from investing activities -----62.22%630.87K230.69%533.63K759.20%533.63K-----98.45%1.67M5,891.60%161.37K2,206.05%62.11K----6,756.42%107.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets 178.26%67.3M194.19%589.75M350.55%451.16M542.02%282.92M0.00%24.19M21.89%200.47M-70.22%100.14M-60.23%44.07M-57.90%24.19M-61.41%164.46M
Cash paid to acquire investments --78M--312M--112M------------------------1,050.41%2.73B
Cash outflows from investing activities 500.73%145.3M349.83%901.75M462.40%563.16M542.02%282.92M0.00%24.19M-93.08%200.47M-96.38%100.14M-60.23%44.07M-57.90%24.19M336.47%2.9B
Net cash flows from investing activities -500.73%-145.3M-353.29%-901.12M-462.77%-562.62M-541.71%-282.38M0.00%-24.19M92.87%-198.8M96.38%-99.97M60.28%-44M57.90%-24.19M-321.22%-2.79B
Financing cash flow
Cash received from capital contributions -----67.00%16.5M-48.44%16.5M37.50%16.5M----4,570.21%50M--32M--12M-----78.15%1.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----67.00%16.5M-48.44%16.5M37.50%16.5M------50M--32M--12M--------
Cash from borrowing 55.78%4.64B-2.31%12.99B19.58%11.25B11.75%8B0.00%2.98B3.29%13.3B2.71%9.41B18.82%7.16B40.95%2.98B11.13%12.88B
Cash inflows from financing activities 55.78%4.64B-2.55%13.01B19.35%11.26B11.79%8.02B0.00%2.98B3.67%13.35B3.06%9.44B19.02%7.17B40.95%2.98B11.09%12.88B
Borrowing repayment 118.26%3.86B-4.60%10.99B11.42%8.23B-11.39%4.58B0.00%1.77B4.50%11.52B57.64%7.38B95.64%5.17B19.85%1.77B5.66%11.02B
Dividend interest payment -13.37%112.76M-8.68%579.91M-29.20%323.98M191.91%257.71M0.00%130.16M6.20%635.03M13.69%457.59M26.11%88.28M4.71%130.16M2.43%597.95M
Cash payments relating to other financing activities ----33.06%116.29M------78.51M----11,129.84%87.39M-------------0.28%778.24K
Cash outflows from financing activities 109.24%3.97B-4.54%11.69B9.05%8.55B-6.48%4.91B0.00%1.9B5.34%12.24B54.16%7.84B93.85%5.25B18.67%1.9B5.49%11.62B
Net cash flows from financing activities -38.18%668.17M19.37%1.32B69.91%2.71B61.89%3.1B0.00%1.08B-11.77%1.11B-60.76%1.6B-42.17%1.92B110.38%1.08B117.87%1.26B
Net cash flow
Exchange rate change effecting cash and cash equivalents ---3.44M-123.90%-5.71M110.40%94.12K128.55%488.03K----2,160.75%23.89M-40.22%-905.19K-164.83%-1.71M-----405.13%-1.16M
Net increase in cash and cash equivalents -21.24%457.49M271.17%561.33M-40.11%447.73M-17.19%960.02M0.00%580.87M61.42%-327.95M237.91%747.56M-14.68%1.16B209.39%580.87M-240.23%-849.99M
Add:Begin period cash and cash equivalents 16.25%1.67B-22.83%1.11B-22.83%1.11B-22.83%1.11B0.00%1.44B-37.18%1.44B-37.18%1.44B-37.18%1.44B-37.18%1.44B36.07%2.29B
End period cash equivalent 5.45%2.13B50.64%1.67B-28.75%1.56B-20.31%2.07B0.00%2.02B-22.83%1.11B25.20%2.18B-28.79%2.6B14.92%2.02B-37.18%1.44B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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