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002452 Changgao Electric Group

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  • 6.86
  • -0.02-0.29%
Market Closed Apr 30 15:00 CST
4.26BMarket Cap23.33P/E (TTM)

Changgao Electric Group 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
13.49%360.16M
20.84%1.61B
31.86%1.16B
13.90%649.63M
14.86%317.35M
-28.71%1.33B
-19.97%876.87M
-14.07%570.34M
-15.08%276.3M
30.46%1.87B
Refunds of taxes and levies
----
-91.41%2.32M
----
----
--3.19K
324.36%27.03M
----
----
----
15.92%6.37M
Cash received relating to other operating activities
-38.90%11.43M
-2.36%122.42M
-64.80%52.1M
-68.05%38.01M
-56.48%18.7M
78.58%125.38M
9.84%148.02M
31.30%118.96M
4.22%42.96M
36.65%70.21M
Cash inflows from operating activities
10.57%371.59M
16.84%1.73B
17.90%1.21B
-0.24%687.65M
5.26%336.05M
-23.68%1.48B
-16.71%1.02B
-8.62%689.3M
-12.91%319.26M
30.62%1.94B
Goods services cash paid
37.52%230.62M
8.42%918.64M
4.56%668.99M
0.96%415.88M
-16.25%167.7M
-4.09%847.33M
-12.82%639.79M
-16.03%411.93M
9.29%200.23M
3.74%883.48M
Staff behalf paid
17.59%56.84M
19.32%179.47M
18.33%135.04M
16.61%88.81M
11.61%48.33M
9.38%150.42M
11.19%114.12M
3.98%76.16M
12.74%43.31M
8.19%137.52M
All taxes paid
-14.63%35.86M
114.92%159.39M
145.87%120.94M
152.55%90.64M
108.75%42M
-37.96%74.16M
-42.41%49.19M
-42.37%35.89M
-2.96%20.12M
7.88%119.54M
Cash paid relating to other operating activities
-34.73%38M
20.99%223.96M
-21.49%162.07M
-24.87%108.33M
14.97%58.23M
-42.28%185.1M
-21.34%206.43M
-25.85%144.19M
-24.56%50.65M
65.48%320.68M
Cash outflows from operating activities
14.25%361.32M
17.86%1.48B
7.68%1.09B
5.31%703.66M
0.62%316.26M
-13.98%1.26B
-14.76%1.01B
-18.57%668.17M
1.56%314.3M
13.86%1.46B
Net cash flows from operating activities
-48.10%10.27M
11.20%252.94M
689.32%121.31M
-175.76%-16.01M
299.17%19.79M
-52.98%227.46M
-66.68%15.37M
131.94%21.14M
-91.32%4.96M
135.15%483.77M
Investing cash flow
Cash received from disposal of investments
-98.13%747.08K
4.05%687.62M
14,688.79%406.05M
7,912.72%220M
1,356.86%40M
16,368.40%660.88M
-90.90%2.75M
-89.78%2.75M
--2.75M
-25.04%4.01M
Cash received from returns on investments
----
45.19%6.89M
342.17%3.6M
143.44%1.85M
--281.1K
-88.42%4.74M
--813.85K
--760.03K
----
347.22%40.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.49%10.94K
442.36%2.4M
1,135.35%2.47M
1,776.47%2.46M
--2.15M
21.90%442.61K
6.73%200.2K
460.10%131K
----
-98.68%363.08K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
-47.74%20M
----
----
----
82.67%38.27M
Cash received relating to other investing activities
----
----
----
----
----
153.05%185.06K
153.05%185.06K
153.05%185.06K
--185.06K
--73.13K
Cash inflows from investing activities
-98.21%758.02K
1.55%696.91M
10,347.27%412.12M
5,769.30%224.31M
1,347.74%42.43M
719.85%686.25M
-87.00%3.94M
-85.78%3.82M
12,430.34%2.93M
32.97%83.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets
55.57%28.2M
-46.15%67.35M
-51.82%49.54M
-42.27%37.73M
-53.38%18.12M
-28.78%125.07M
-57.18%102.82M
-65.06%65.35M
-72.77%38.88M
-66.57%175.61M
Cash paid to acquire investments
----
-0.49%746.29M
551.94%605M
304.09%375M
18.53%110M
4,828.04%750M
509.76%92.8M
509.76%92.8M
509.76%92.8M
-78.82%15.22M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--2.44M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--5.9M
----
----
----
----
Cash outflows from investing activities
-77.99%28.2M
-7.90%813.64M
234.60%654.54M
160.96%412.73M
-2.70%128.12M
362.94%883.41M
-23.39%195.62M
-21.80%158.15M
-16.65%131.68M
-68.05%190.83M
Net cash flows from investing activities
67.98%-27.44M
40.79%-116.73M
-26.48%-242.42M
-22.09%-188.42M
33.44%-85.7M
-84.06%-197.16M
14.82%-191.67M
12.00%-154.33M
18.50%-128.75M
79.95%-107.12M
Financing cash flow
Cash received from capital contributions
----
-64.32%1.29M
----
----
----
-99.09%3.62M
-99.03%3.6M
-15.98%3.6M
23,069.56%2.49M
1,755.53%397.48M
Cash from borrowing
----
-85.69%23.5M
-87.19%19.5M
-96.84%4.5M
129.93%3.45M
-65.18%164.25M
-66.67%152.25M
-67.20%142.25M
-98.33%1.5M
-45.50%471.75M
Cash received relating to other financing activities
----
----
-37.10%495K
-43.94%495K
2.06%600K
6.87%8.28M
101.76%786.92K
--883.02K
--587.88K
-84.58%7.75M
Cash inflows from financing activities
----
-85.93%24.79M
-87.24%19.99M
-96.60%4.99M
-11.61%4.05M
-79.91%176.15M
-80.01%156.64M
-66.50%146.74M
-94.89%4.58M
-6.43%876.98M
Borrowing repayment
--2.4M
-82.35%46.99M
-83.28%42.37M
-87.52%31.32M
----
-68.38%266.25M
-55.26%253.44M
-42.53%250.99M
7.79%153.37M
133.34%842.08M
Dividend interest payment
-9.14%1.92M
-61.82%19M
-62.44%18.2M
-65.36%16.31M
-11.09%2.11M
-18.37%49.77M
-15.51%48.44M
-7.48%47.08M
-69.26%2.37M
-4.36%60.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--580K
--580K
----
----
----
----
----
----
Cash payments relating to other financing activities
685,676.22%82.55M
-40.78%2.96M
288.65%2.31M
99.83%1.19M
-97.98%12.04K
74.74%5M
-54.38%595.31K
--595.31K
--595.31K
-55.28%2.86M
Cash outflows from financing activities
3,992.96%86.87M
-78.52%68.95M
-79.21%62.88M
-83.65%48.82M
-98.64%2.12M
-64.56%321.02M
-51.61%302.48M
-38.75%298.67M
4.22%156.34M
110.17%905.9M
Net cash flows from financing activities
-4,608.79%-86.87M
69.52%-44.16M
70.59%-42.89M
71.15%-43.82M
101.27%1.93M
-400.85%-144.87M
-192.11%-145.84M
-206.53%-151.93M
-151.48%-151.76M
-105.71%-28.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-84.86%-63.69K
-69.92%252.12K
-67.05%209.5K
15.90%355.94K
59.21%-34.45K
1,281.16%838.07K
109.26%635.88K
-12.76%307.11K
-181.35%-84.47K
123.04%60.68K
Net increase in cash and cash equivalents
-62.62%-104.1M
181.15%92.3M
49.06%-163.79M
12.96%-247.9M
76.78%-64.01M
-132.70%-113.74M
-1,488.34%-321.51M
2.05%-284.82M
-71.08%-275.63M
96.03%347.79M
Add:Begin period cash and cash equivalents
13.84%759.39M
-14.57%667.09M
-14.57%667.09M
-14.57%667.09M
-14.57%667.09M
80.31%780.83M
80.31%780.83M
80.31%780.83M
80.31%780.83M
69.40%433.04M
End period cash equivalent
8.66%655.29M
13.84%759.39M
9.57%503.3M
-15.49%419.19M
19.38%603.08M
-14.57%667.09M
11.27%459.32M
248.63%496.01M
85.79%505.19M
80.31%780.83M
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
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC 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 13.49%360.16M20.84%1.61B31.86%1.16B13.90%649.63M14.86%317.35M-28.71%1.33B-19.97%876.87M-14.07%570.34M-15.08%276.3M30.46%1.87B
Refunds of taxes and levies -----91.41%2.32M----------3.19K324.36%27.03M------------15.92%6.37M
Cash received relating to other operating activities -38.90%11.43M-2.36%122.42M-64.80%52.1M-68.05%38.01M-56.48%18.7M78.58%125.38M9.84%148.02M31.30%118.96M4.22%42.96M36.65%70.21M
Cash inflows from operating activities 10.57%371.59M16.84%1.73B17.90%1.21B-0.24%687.65M5.26%336.05M-23.68%1.48B-16.71%1.02B-8.62%689.3M-12.91%319.26M30.62%1.94B
Goods services cash paid 37.52%230.62M8.42%918.64M4.56%668.99M0.96%415.88M-16.25%167.7M-4.09%847.33M-12.82%639.79M-16.03%411.93M9.29%200.23M3.74%883.48M
Staff behalf paid 17.59%56.84M19.32%179.47M18.33%135.04M16.61%88.81M11.61%48.33M9.38%150.42M11.19%114.12M3.98%76.16M12.74%43.31M8.19%137.52M
All taxes paid -14.63%35.86M114.92%159.39M145.87%120.94M152.55%90.64M108.75%42M-37.96%74.16M-42.41%49.19M-42.37%35.89M-2.96%20.12M7.88%119.54M
Cash paid relating to other operating activities -34.73%38M20.99%223.96M-21.49%162.07M-24.87%108.33M14.97%58.23M-42.28%185.1M-21.34%206.43M-25.85%144.19M-24.56%50.65M65.48%320.68M
Cash outflows from operating activities 14.25%361.32M17.86%1.48B7.68%1.09B5.31%703.66M0.62%316.26M-13.98%1.26B-14.76%1.01B-18.57%668.17M1.56%314.3M13.86%1.46B
Net cash flows from operating activities -48.10%10.27M11.20%252.94M689.32%121.31M-175.76%-16.01M299.17%19.79M-52.98%227.46M-66.68%15.37M131.94%21.14M-91.32%4.96M135.15%483.77M
Investing cash flow
Cash received from disposal of investments -98.13%747.08K4.05%687.62M14,688.79%406.05M7,912.72%220M1,356.86%40M16,368.40%660.88M-90.90%2.75M-89.78%2.75M--2.75M-25.04%4.01M
Cash received from returns on investments ----45.19%6.89M342.17%3.6M143.44%1.85M--281.1K-88.42%4.74M--813.85K--760.03K----347.22%40.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.49%10.94K442.36%2.4M1,135.35%2.47M1,776.47%2.46M--2.15M21.90%442.61K6.73%200.2K460.10%131K-----98.68%363.08K
Net cash received from disposal of subsidiaries and other business units ---------------------47.74%20M------------82.67%38.27M
Cash received relating to other investing activities --------------------153.05%185.06K153.05%185.06K153.05%185.06K--185.06K--73.13K
Cash inflows from investing activities -98.21%758.02K1.55%696.91M10,347.27%412.12M5,769.30%224.31M1,347.74%42.43M719.85%686.25M-87.00%3.94M-85.78%3.82M12,430.34%2.93M32.97%83.7M
Cash paid to acquire fixed assets intangible assets and other long-term assets 55.57%28.2M-46.15%67.35M-51.82%49.54M-42.27%37.73M-53.38%18.12M-28.78%125.07M-57.18%102.82M-65.06%65.35M-72.77%38.88M-66.57%175.61M
Cash paid to acquire investments -----0.49%746.29M551.94%605M304.09%375M18.53%110M4,828.04%750M509.76%92.8M509.76%92.8M509.76%92.8M-78.82%15.22M
 Net cash paid to acquire subsidiaries and other business units ----------------------2.44M----------------
Cash paid relating to other investing activities ----------------------5.9M----------------
Cash outflows from investing activities -77.99%28.2M-7.90%813.64M234.60%654.54M160.96%412.73M-2.70%128.12M362.94%883.41M-23.39%195.62M-21.80%158.15M-16.65%131.68M-68.05%190.83M
Net cash flows from investing activities 67.98%-27.44M40.79%-116.73M-26.48%-242.42M-22.09%-188.42M33.44%-85.7M-84.06%-197.16M14.82%-191.67M12.00%-154.33M18.50%-128.75M79.95%-107.12M
Financing cash flow
Cash received from capital contributions -----64.32%1.29M-------------99.09%3.62M-99.03%3.6M-15.98%3.6M23,069.56%2.49M1,755.53%397.48M
Cash from borrowing -----85.69%23.5M-87.19%19.5M-96.84%4.5M129.93%3.45M-65.18%164.25M-66.67%152.25M-67.20%142.25M-98.33%1.5M-45.50%471.75M
Cash received relating to other financing activities ---------37.10%495K-43.94%495K2.06%600K6.87%8.28M101.76%786.92K--883.02K--587.88K-84.58%7.75M
Cash inflows from financing activities -----85.93%24.79M-87.24%19.99M-96.60%4.99M-11.61%4.05M-79.91%176.15M-80.01%156.64M-66.50%146.74M-94.89%4.58M-6.43%876.98M
Borrowing repayment --2.4M-82.35%46.99M-83.28%42.37M-87.52%31.32M-----68.38%266.25M-55.26%253.44M-42.53%250.99M7.79%153.37M133.34%842.08M
Dividend interest payment -9.14%1.92M-61.82%19M-62.44%18.2M-65.36%16.31M-11.09%2.11M-18.37%49.77M-15.51%48.44M-7.48%47.08M-69.26%2.37M-4.36%60.96M
-Including:Cash payments for dividends or profit to minority shareholders ----------580K--580K------------------------
Cash payments relating to other financing activities 685,676.22%82.55M-40.78%2.96M288.65%2.31M99.83%1.19M-97.98%12.04K74.74%5M-54.38%595.31K--595.31K--595.31K-55.28%2.86M
Cash outflows from financing activities 3,992.96%86.87M-78.52%68.95M-79.21%62.88M-83.65%48.82M-98.64%2.12M-64.56%321.02M-51.61%302.48M-38.75%298.67M4.22%156.34M110.17%905.9M
Net cash flows from financing activities -4,608.79%-86.87M69.52%-44.16M70.59%-42.89M71.15%-43.82M101.27%1.93M-400.85%-144.87M-192.11%-145.84M-206.53%-151.93M-151.48%-151.76M-105.71%-28.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents -84.86%-63.69K-69.92%252.12K-67.05%209.5K15.90%355.94K59.21%-34.45K1,281.16%838.07K109.26%635.88K-12.76%307.11K-181.35%-84.47K123.04%60.68K
Net increase in cash and cash equivalents -62.62%-104.1M181.15%92.3M49.06%-163.79M12.96%-247.9M76.78%-64.01M-132.70%-113.74M-1,488.34%-321.51M2.05%-284.82M-71.08%-275.63M96.03%347.79M
Add:Begin period cash and cash equivalents 13.84%759.39M-14.57%667.09M-14.57%667.09M-14.57%667.09M-14.57%667.09M80.31%780.83M80.31%780.83M80.31%780.83M80.31%780.83M69.40%433.04M
End period cash equivalent 8.66%655.29M13.84%759.39M9.57%503.3M-15.49%419.19M19.38%603.08M-14.57%667.09M11.27%459.32M248.63%496.01M85.79%505.19M80.31%780.83M
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 --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC 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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