HK Stock MarketDetailed Quotes

00951 CHAOWEI POWER

Watchlist
  • 1.390
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
1.53BMarket Cap4.01P/E (TTM)

CHAOWEI POWER 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
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
-7.73%754.82M
----
4.26%818.08M
----
-26.37%784.62M
----
32.29%1.07B
----
39.43%805.49M
----
Profit adjustment
Interest (income) - adjustment
-122.06%-186.92M
----
-13.44%-84.17M
----
-0.21%-74.2M
----
6.00%-74.04M
----
-54.73%-78.77M
----
Dividend (income)- adjustment
-84.21%-33.6M
----
---18.24M
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
-55.26%-5.25M
----
-165.75%-3.38M
----
-89.91%5.15M
----
20.71%50.99M
----
51.41%42.24M
----
Impairment and provisions:
-65.36%89.38M
--0
-38.39%258M
--0
165.15%418.73M
--0
-32.06%157.92M
--0
163.77%232.45M
--0
-Impairmen of inventory (reversal)
89.77%9.31M
----
-33.68%4.91M
----
--7.4M
----
----
----
----
----
-Impairment of trade receivables (reversal)
-57.86%50.76M
----
152.18%120.43M
----
-30.21%47.76M
----
-69.01%68.43M
----
193.78%220.84M
----
-Other impairments and provisions
-77.91%29.31M
----
-63.51%132.66M
----
306.28%363.58M
----
670.60%89.49M
----
-10.37%11.61M
----
Revaluation surplus:
94.77%-3.25M
--0
-5.55%-62.16M
--0
79.28%-58.89M
--0
-2,996.84%-284.15M
--0
--9.81M
--0
-Derivative financial instruments fair value (increase)
83.85%-15.7M
----
16.57%-97.17M
----
---116.47M
----
----
----
----
----
-Other fair value changes
-64.45%12.45M
----
-39.19%35.01M
----
120.26%57.58M
----
-2,996.84%-284.15M
----
--9.81M
----
Asset sale loss (gain):
-103.26%-587K
--0
-44.03%18.03M
--0
-28.19%32.22M
--0
15.79%44.87M
--0
336.45%38.75M
--0
-Loss (gain) from sale of subsidiary company
----
----
----
----
-228.55%-13.48M
----
--10.49M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-85.61%2.6M
----
-34.65%18.03M
----
-19.75%27.59M
----
-11.27%34.38M
----
336.45%38.75M
----
-Loss (gain) from selling other assets
---3.18M
----
----
----
--18.11M
----
----
----
----
----
Depreciation and amortization:
-7.91%684.28M
--0
3.34%743.06M
--0
19.65%719.03M
--0
2.64%600.97M
--0
32.56%585.49M
--0
-Depreciation
-8.36%627.54M
----
1.08%684.75M
----
21.11%677.42M
----
2.23%559.36M
----
33.87%547.18M
----
-Amortization of intangible assets
-2.69%56.74M
----
40.13%58.31M
----
-0.00%41.61M
----
8.60%41.61M
----
16.40%38.32M
----
Financial expense
12.41%416.33M
----
15.08%370.37M
----
-13.41%321.85M
----
23.63%371.67M
----
-10.65%300.64M
----
Special items
36.29%-31.55M
----
-1.50%-49.51M
----
-2,050.75%-48.78M
----
-113.09%-2.27M
----
193.31%17.33M
----
Operating profit before the change of operating capital
-15.40%1.68B
--0
-5.22%1.99B
--0
8.71%2.1B
--0
-1.12%1.93B
--0
38.41%1.95B
--0
Change of operating capital
Inventory (increase) decrease
-695.63%-500.65M
----
91.07%-62.93M
----
7.64%-704.93M
----
-54.11%-763.23M
----
-419.79%-495.24M
----
Accounts receivable (increase)decrease
55.06%-286.21M
----
38.10%-636.82M
----
-673.62%-1.03B
----
119.57%179.35M
----
-163.13%-916.26M
----
Accounts payable increase (decrease)
82.66%-98.21M
----
-148.85%-566.35M
----
137.06%1.16B
----
51.02%489.11M
----
0.43%323.88M
----
Cash  from business operations
3.98%1.3B
--0
-36.47%1.25B
--0
47.92%1.97B
--0
43.30%1.33B
--0
-71.58%927.24M
--0
Other taxs
40.17%-214.21M
----
23.77%-358.01M
----
-259.66%-469.65M
----
52.65%-130.58M
----
-2.06%-275.76M
----
Special items of business
-4.74%499.73M
----
19.23%524.62M
----
186.61%440.01M
----
-926.83%-508.03M
----
179.39%61.44M
----
Net cash from operations
21.73%1.08B
23.06%192.36M
-40.46%890.58M
123.98%156.31M
24.85%1.5B
-140.34%-651.86M
83.91%1.2B
59.00%1.62B
-78.23%651.49M
78.20%1.02B
Cash flow from investment activities
Interest received - investment
112.77%183.22M
58.33%38.2M
25.48%86.11M
-9.97%24.13M
-9.12%68.63M
-27.63%26.8M
-0.43%75.52M
-10.66%37.03M
62.34%75.85M
96.64%41.45M
Dividend received - investment
84.21%33.6M
----
--18.24M
--18.24M
----
----
----
----
----
----
Loan receivable (increase) decrease
112.84%1.44M
75.42%-5.68M
-212.70%-11.23M
-195.45%-23.12M
118.95%9.96M
32.71%24.22M
-142.98%-52.57M
-81.50%18.25M
158.27%122.31M
213.76%98.66M
Decrease in deposits (increase)
-84.76%38.5M
-2.75%-60.73M
5,335.08%252.65M
90.74%-59.1M
99.31%-4.83M
44.81%-638.48M
-232.74%-698.87M
-83.77%-1.16B
591.74%526.51M
-74.25%-629.48M
Sale of fixed assets
-66.61%48.48M
-69.27%6.32M
21.12%145.22M
0.32%20.56M
255.01%119.89M
19.67%20.49M
-34.92%33.77M
644.20%17.12M
33.71%51.9M
608.00%2.3M
Purchase of fixed assets
49.58%-571.37M
17.37%-403.94M
-27.58%-1.13B
-15.87%-488.85M
-64.81%-888.21M
2.19%-421.89M
-47.99%-538.91M
-180.02%-431.32M
50.40%-364.16M
52.56%-154.03M
Selling intangible assets
----
----
----
----
----
----
--16.49M
----
----
----
Purchase of intangible assets
----
----
----
----
----
----
-66.76%-37.91M
-80.30%-19.53M
---22.73M
79.28%-10.83M
Sale of subsidiaries
----
--328K
----
----
752.03%55.53M
--9.35M
-56.46%6.52M
----
--14.97M
--6.2M
Acquisition of subsidiaries
----
----
----
----
-1,660.82%-13.27M
----
104.95%850K
----
-11,328.10%-17.18M
----
Recovery of cash from investments
-60.24%22.49M
6.90%42.16M
-85.50%56.56M
-84.85%39.44M
-39.67%390.07M
416.42%260.36M
876.86%646.53M
-20.76%50.42M
--66.19M
--63.62M
Cash on investment
-1,744.47%-37M
101.67%2.3M
99.52%-2.01M
18.62%-137.44M
38.17%-415.49M
-3,897.51%-168.9M
-77.83%-671.95M
98.43%-4.23M
-5.68%-377.87M
-44.15%-268.74M
Other items in the investment business
-15.42%44.84M
71.55%39.99M
346.83%53.01M
271.99%23.31M
-63.05%11.86M
-50.51%6.27M
-2.24%32.11M
-50.00%12.66M
-56.67%32.84M
185.83%25.32M
Net cash from investment operations
55.89%-235.8M
41.48%-341.06M
19.71%-534.62M
33.90%-582.85M
43.97%-665.85M
40.28%-881.77M
-1,194.17%-1.19B
-78.84%-1.48B
108.71%108.61M
19.01%-825.52M
Net cash before financing
138.31%848.3M
65.14%-148.71M
-57.11%355.97M
72.19%-426.54M
8,451.31%829.99M
-1,199.06%-1.53B
-98.72%9.71M
-26.86%139.54M
-56.45%760.1M
142.49%190.77M
Cash flow from financing activities
New borrowing
6.05%4.43B
4.35%2.51B
12.96%4.17B
-8.20%2.41B
-20.23%3.69B
30.83%2.62B
79.73%4.63B
19.32%2B
-41.99%2.58B
-59.02%1.68B
Refund
29.09%-3.33B
8.08%-1.76B
-26.47%-4.7B
-13.88%-1.91B
-52.29%-3.71B
-10.84%-1.68B
32.90%-2.44B
20.09%-1.52B
19.05%-3.64B
42.79%-1.9B
Interest paid - financing
-10.73%-410.9M
-12.17%-199.86M
-5.97%-371.07M
2.92%-178.17M
9.46%-350.17M
-31.95%-183.53M
-22.19%-386.75M
23.00%-139.09M
5.92%-316.52M
-50.02%-180.63M
Dividends paid - financing
12.93%-86.89M
---3.07M
30.18%-99.79M
----
27.38%-142.93M
-379.75%-27.48M
-109.65%-196.81M
---5.73M
17.89%-93.88M
----
Absorb investment income
-66.97%3M
--1.39M
351.72%9.08M
----
-96.80%2.01M
-96.24%178K
2,447.61%62.93M
--4.73M
-59.09%2.47M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
-245.17%-1.07B
----
-31,788.76%-309.32M
-31,815.05%-309.58M
Other items of the financing business
8.60%-65.53M
-1,854.69%-52.07M
-521.87%-71.7M
-33.33%-2.66M
40.15%-11.53M
-13.14%-2M
-298.08%-19.26M
48.56%-1.77M
-102.16%-4.84M
-101.53%-3.43M
Net cash from financing operations
150.53%534.45M
60.15%496.44M
-102.46%-1.06B
-57.32%309.99M
-189.26%-522.44M
111.04%726.36M
132.88%585.3M
148.25%344.17M
-562.46%-1.78B
-180.28%-713.27M
Effect of rate
103.90%34K
-21.11%269K
-268.15%-871K
-91.13%341K
158.33%518K
1,116.77%3.85M
-132.77%-888K
-87.33%316K
215.81%2.71M
1,707.25%2.49M
Net Cash
297.04%1.38B
398.34%347.74M
-328.18%-701.77M
85.56%-116.56M
-48.31%307.55M
-266.89%-807.28M
158.35%595.01M
192.58%483.71M
-169.07%-1.02B
-218.88%-522.5M
Begining period cash
-24.56%2.16B
-24.56%2.16B
12.07%2.86B
12.07%2.86B
30.34%2.55B
30.34%2.55B
-34.18%1.96B
-34.18%1.96B
98.19%2.98B
98.19%2.98B
Cash at the end
64.08%3.54B
-8.69%2.51B
-24.56%2.16B
56.90%2.74B
12.07%2.86B
-28.39%1.75B
30.34%2.55B
-0.53%2.44B
-34.18%1.96B
26.51%2.46B
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
--
Auditor
Ernst & Young
--
Ernst & Young
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
Deloitte - Guan Huang Chen Fang Certified Public Accountants
--
(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(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax -7.73%754.82M----4.26%818.08M-----26.37%784.62M----32.29%1.07B----39.43%805.49M----
Profit adjustment
Interest (income) - adjustment -122.06%-186.92M-----13.44%-84.17M-----0.21%-74.2M----6.00%-74.04M-----54.73%-78.77M----
Dividend (income)- adjustment -84.21%-33.6M-------18.24M----------------------------
Attributable subsidiary (profit) loss -55.26%-5.25M-----165.75%-3.38M-----89.91%5.15M----20.71%50.99M----51.41%42.24M----
Impairment and provisions: -65.36%89.38M--0-38.39%258M--0165.15%418.73M--0-32.06%157.92M--0163.77%232.45M--0
-Impairmen of inventory (reversal) 89.77%9.31M-----33.68%4.91M------7.4M--------------------
-Impairment of trade receivables (reversal) -57.86%50.76M----152.18%120.43M-----30.21%47.76M-----69.01%68.43M----193.78%220.84M----
-Other impairments and provisions -77.91%29.31M-----63.51%132.66M----306.28%363.58M----670.60%89.49M-----10.37%11.61M----
Revaluation surplus: 94.77%-3.25M--0-5.55%-62.16M--079.28%-58.89M--0-2,996.84%-284.15M--0--9.81M--0
-Derivative financial instruments fair value (increase) 83.85%-15.7M----16.57%-97.17M-------116.47M--------------------
-Other fair value changes -64.45%12.45M-----39.19%35.01M----120.26%57.58M-----2,996.84%-284.15M------9.81M----
Asset sale loss (gain): -103.26%-587K--0-44.03%18.03M--0-28.19%32.22M--015.79%44.87M--0336.45%38.75M--0
-Loss (gain) from sale of subsidiary company -----------------228.55%-13.48M------10.49M------------
-Loss (gain) on sale of property, machinery and equipment -85.61%2.6M-----34.65%18.03M-----19.75%27.59M-----11.27%34.38M----336.45%38.75M----
-Loss (gain) from selling other assets ---3.18M--------------18.11M--------------------
Depreciation and amortization: -7.91%684.28M--03.34%743.06M--019.65%719.03M--02.64%600.97M--032.56%585.49M--0
-Depreciation -8.36%627.54M----1.08%684.75M----21.11%677.42M----2.23%559.36M----33.87%547.18M----
-Amortization of intangible assets -2.69%56.74M----40.13%58.31M-----0.00%41.61M----8.60%41.61M----16.40%38.32M----
Financial expense 12.41%416.33M----15.08%370.37M-----13.41%321.85M----23.63%371.67M-----10.65%300.64M----
Special items 36.29%-31.55M-----1.50%-49.51M-----2,050.75%-48.78M-----113.09%-2.27M----193.31%17.33M----
Operating profit before the change of operating capital -15.40%1.68B--0-5.22%1.99B--08.71%2.1B--0-1.12%1.93B--038.41%1.95B--0
Change of operating capital
Inventory (increase) decrease -695.63%-500.65M----91.07%-62.93M----7.64%-704.93M-----54.11%-763.23M-----419.79%-495.24M----
Accounts receivable (increase)decrease 55.06%-286.21M----38.10%-636.82M-----673.62%-1.03B----119.57%179.35M-----163.13%-916.26M----
Accounts payable increase (decrease) 82.66%-98.21M-----148.85%-566.35M----137.06%1.16B----51.02%489.11M----0.43%323.88M----
Cash  from business operations 3.98%1.3B--0-36.47%1.25B--047.92%1.97B--043.30%1.33B--0-71.58%927.24M--0
Other taxs 40.17%-214.21M----23.77%-358.01M-----259.66%-469.65M----52.65%-130.58M-----2.06%-275.76M----
Special items of business -4.74%499.73M----19.23%524.62M----186.61%440.01M-----926.83%-508.03M----179.39%61.44M----
Net cash from operations 21.73%1.08B23.06%192.36M-40.46%890.58M123.98%156.31M24.85%1.5B-140.34%-651.86M83.91%1.2B59.00%1.62B-78.23%651.49M78.20%1.02B
Cash flow from investment activities
Interest received - investment 112.77%183.22M58.33%38.2M25.48%86.11M-9.97%24.13M-9.12%68.63M-27.63%26.8M-0.43%75.52M-10.66%37.03M62.34%75.85M96.64%41.45M
Dividend received - investment 84.21%33.6M------18.24M--18.24M------------------------
Loan receivable (increase) decrease 112.84%1.44M75.42%-5.68M-212.70%-11.23M-195.45%-23.12M118.95%9.96M32.71%24.22M-142.98%-52.57M-81.50%18.25M158.27%122.31M213.76%98.66M
Decrease in deposits (increase) -84.76%38.5M-2.75%-60.73M5,335.08%252.65M90.74%-59.1M99.31%-4.83M44.81%-638.48M-232.74%-698.87M-83.77%-1.16B591.74%526.51M-74.25%-629.48M
Sale of fixed assets -66.61%48.48M-69.27%6.32M21.12%145.22M0.32%20.56M255.01%119.89M19.67%20.49M-34.92%33.77M644.20%17.12M33.71%51.9M608.00%2.3M
Purchase of fixed assets 49.58%-571.37M17.37%-403.94M-27.58%-1.13B-15.87%-488.85M-64.81%-888.21M2.19%-421.89M-47.99%-538.91M-180.02%-431.32M50.40%-364.16M52.56%-154.03M
Selling intangible assets --------------------------16.49M------------
Purchase of intangible assets -------------------------66.76%-37.91M-80.30%-19.53M---22.73M79.28%-10.83M
Sale of subsidiaries ------328K--------752.03%55.53M--9.35M-56.46%6.52M------14.97M--6.2M
Acquisition of subsidiaries -----------------1,660.82%-13.27M----104.95%850K-----11,328.10%-17.18M----
Recovery of cash from investments -60.24%22.49M6.90%42.16M-85.50%56.56M-84.85%39.44M-39.67%390.07M416.42%260.36M876.86%646.53M-20.76%50.42M--66.19M--63.62M
Cash on investment -1,744.47%-37M101.67%2.3M99.52%-2.01M18.62%-137.44M38.17%-415.49M-3,897.51%-168.9M-77.83%-671.95M98.43%-4.23M-5.68%-377.87M-44.15%-268.74M
Other items in the investment business -15.42%44.84M71.55%39.99M346.83%53.01M271.99%23.31M-63.05%11.86M-50.51%6.27M-2.24%32.11M-50.00%12.66M-56.67%32.84M185.83%25.32M
Net cash from investment operations 55.89%-235.8M41.48%-341.06M19.71%-534.62M33.90%-582.85M43.97%-665.85M40.28%-881.77M-1,194.17%-1.19B-78.84%-1.48B108.71%108.61M19.01%-825.52M
Net cash before financing 138.31%848.3M65.14%-148.71M-57.11%355.97M72.19%-426.54M8,451.31%829.99M-1,199.06%-1.53B-98.72%9.71M-26.86%139.54M-56.45%760.1M142.49%190.77M
Cash flow from financing activities
New borrowing 6.05%4.43B4.35%2.51B12.96%4.17B-8.20%2.41B-20.23%3.69B30.83%2.62B79.73%4.63B19.32%2B-41.99%2.58B-59.02%1.68B
Refund 29.09%-3.33B8.08%-1.76B-26.47%-4.7B-13.88%-1.91B-52.29%-3.71B-10.84%-1.68B32.90%-2.44B20.09%-1.52B19.05%-3.64B42.79%-1.9B
Interest paid - financing -10.73%-410.9M-12.17%-199.86M-5.97%-371.07M2.92%-178.17M9.46%-350.17M-31.95%-183.53M-22.19%-386.75M23.00%-139.09M5.92%-316.52M-50.02%-180.63M
Dividends paid - financing 12.93%-86.89M---3.07M30.18%-99.79M----27.38%-142.93M-379.75%-27.48M-109.65%-196.81M---5.73M17.89%-93.88M----
Absorb investment income -66.97%3M--1.39M351.72%9.08M-----96.80%2.01M-96.24%178K2,447.61%62.93M--4.73M-59.09%2.47M----
Issuance expenses and redemption of securities expenses -------------------------245.17%-1.07B-----31,788.76%-309.32M-31,815.05%-309.58M
Other items of the financing business 8.60%-65.53M-1,854.69%-52.07M-521.87%-71.7M-33.33%-2.66M40.15%-11.53M-13.14%-2M-298.08%-19.26M48.56%-1.77M-102.16%-4.84M-101.53%-3.43M
Net cash from financing operations 150.53%534.45M60.15%496.44M-102.46%-1.06B-57.32%309.99M-189.26%-522.44M111.04%726.36M132.88%585.3M148.25%344.17M-562.46%-1.78B-180.28%-713.27M
Effect of rate 103.90%34K-21.11%269K-268.15%-871K-91.13%341K158.33%518K1,116.77%3.85M-132.77%-888K-87.33%316K215.81%2.71M1,707.25%2.49M
Net Cash 297.04%1.38B398.34%347.74M-328.18%-701.77M85.56%-116.56M-48.31%307.55M-266.89%-807.28M158.35%595.01M192.58%483.71M-169.07%-1.02B-218.88%-522.5M
Begining period cash -24.56%2.16B-24.56%2.16B12.07%2.86B12.07%2.86B30.34%2.55B30.34%2.55B-34.18%1.96B-34.18%1.96B98.19%2.98B98.19%2.98B
Cash at the end 64.08%3.54B-8.69%2.51B-24.56%2.16B56.90%2.74B12.07%2.86B-28.39%1.75B30.34%2.55B-0.53%2.44B-34.18%1.96B26.51%2.46B
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 Opinion--
Auditor Ernst & Young--Ernst & Young--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--Deloitte - Guan Huang Chen Fang Certified Public Accountants--

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
HK
Overall
Symbol
Latest Price
%Chg