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01853 CHUNCHENG HEAT

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  • 1.310
  • -0.110-7.75%
Trading Apr 30 10:26 CST
611.38MMarket Cap4.58P/E (TTM)

CHUNCHENG HEAT Key Stats

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
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
62.23%399.34M
39.88%-381.5M
98.51%246.15M
-66.67%-634.58M
-70.18%124M
-34.68%-380.74M
55.13%415.87M
-209.15%-282.71M
363.54%268.07M
---91.45M
Cash flow from investment activities
Dividend received - investment
----
----
----
----
----
----
----
----
----
--3.18M
Sale of fixed assets
----
--118.71K
----
----
--7.15M
----
----
----
-93.36%24.43K
----
Purchase of fixed assets
42.17%-29.16M
-58.75%-4.11M
35.46%-50.43M
96.40%-2.59M
-16.64%-78.14M
-871.62%-71.74M
1.25%-67M
14.71%-7.38M
69.05%-67.84M
---8.66M
Recovery of cash from investments
----
----
----
----
400.00%50M
----
--10M
----
----
----
Cash on investment
----
----
----
----
54.47%-118.38M
-288.66%-117.34M
---260M
---30.19M
----
----
Other items in the investment business
----
----
----
----
-98.76%227.08K
----
350.59%18.26M
----
--4.05M
----
Net cash from investment operations
42.17%-29.16M
-54.16%-3.99M
63.76%-50.43M
98.63%-2.59M
53.42%-139.14M
-403.21%-189.09M
-368.50%-298.73M
-585.44%-37.58M
-21.05%-63.76M
---5.48M
Net cash before financing
89.14%370.18M
39.50%-385.48M
1,392.59%195.72M
-11.82%-637.17M
-112.93%-15.14M
-77.91%-569.83M
-42.67%117.13M
-230.43%-320.28M
232.33%204.31M
---96.93M
Cash flow from financing activities
New borrowing
-89.17%70.28M
-81.46%70.28M
92.65%648.99M
14,377.09%378.99M
319.16%336.87M
-96.26%2.62M
650.10%80.37M
--70.05M
-89.72%10.71M
----
Refund
26.68%-304.28M
----
-23.19%-414.99M
----
-269.85%-336.87M
----
15.66%-91.08M
----
16.31%-108M
---109.47M
Interest paid - financing
----
----
----
----
----
----
----
----
----
---3.08M
Dividends paid - financing
14.66%-53.83M
-13.21%-15.93M
-21.56%-63.08M
---14.07M
34.34%-51.89M
----
-1,581.03%-79.03M
---5.02M
---4.7M
----
Absorb investment income
----
----
----
----
----
----
----
----
204.82%237.76M
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
---10.39M
Other items of the financing business
-100.98%-1.54M
----
26.75%-766.67K
----
-159.16%-1.05M
99.38%-35.72K
-55.99%1.77M
-788.17%-5.78M
650.71%4.02M
---651K
Net cash from financing operations
-270.06%-289.37M
-85.11%54.35M
421.42%170.16M
14,032.42%364.92M
39.83%-52.94M
-95.64%2.58M
-162.93%-87.98M
147.94%59.25M
342.01%139.79M
---123.6M
Effect of rate
----
--502.74K
404.51%53.8K
----
-100.73%-17.67K
-100.29%-7.4K
212.20%2.43M
9,804.26%2.58M
---2.17M
--26K
Net Cash
-77.92%80.81M
-21.44%-330.63M
637.36%365.93M
52.01%-272.25M
-315.58%-68.1M
-119.48%-567.26M
-90.76%31.59M
-17.20%-258.46M
378.51%341.93M
---220.52M
Begining period cash
55.08%1.03B
55.08%1.03B
-9.30%664.31M
-9.30%664.31M
4.51%732.4M
4.64%732.4M
95.28%700.82M
95.03%699.94M
-25.49%358.88M
--358.88M
Cash at the end
7.84%1.11B
78.44%699.61M
55.08%1.03B
137.40%392.06M
-9.30%664.31M
-62.59%165.15M
4.51%732.4M
219.02%441.48M
95.28%700.82M
--138.39M
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)
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Dahua Certified Public Accountants (Special General Partnership)
--
Ernst & Young
--
(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
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 62.23%399.34M39.88%-381.5M98.51%246.15M-66.67%-634.58M-70.18%124M-34.68%-380.74M55.13%415.87M-209.15%-282.71M363.54%268.07M---91.45M
Cash flow from investment activities
Dividend received - investment --------------------------------------3.18M
Sale of fixed assets ------118.71K----------7.15M-------------93.36%24.43K----
Purchase of fixed assets 42.17%-29.16M-58.75%-4.11M35.46%-50.43M96.40%-2.59M-16.64%-78.14M-871.62%-71.74M1.25%-67M14.71%-7.38M69.05%-67.84M---8.66M
Recovery of cash from investments ----------------400.00%50M------10M------------
Cash on investment ----------------54.47%-118.38M-288.66%-117.34M---260M---30.19M--------
Other items in the investment business -----------------98.76%227.08K----350.59%18.26M------4.05M----
Net cash from investment operations 42.17%-29.16M-54.16%-3.99M63.76%-50.43M98.63%-2.59M53.42%-139.14M-403.21%-189.09M-368.50%-298.73M-585.44%-37.58M-21.05%-63.76M---5.48M
Net cash before financing 89.14%370.18M39.50%-385.48M1,392.59%195.72M-11.82%-637.17M-112.93%-15.14M-77.91%-569.83M-42.67%117.13M-230.43%-320.28M232.33%204.31M---96.93M
Cash flow from financing activities
New borrowing -89.17%70.28M-81.46%70.28M92.65%648.99M14,377.09%378.99M319.16%336.87M-96.26%2.62M650.10%80.37M--70.05M-89.72%10.71M----
Refund 26.68%-304.28M-----23.19%-414.99M-----269.85%-336.87M----15.66%-91.08M----16.31%-108M---109.47M
Interest paid - financing ---------------------------------------3.08M
Dividends paid - financing 14.66%-53.83M-13.21%-15.93M-21.56%-63.08M---14.07M34.34%-51.89M-----1,581.03%-79.03M---5.02M---4.7M----
Absorb investment income --------------------------------204.82%237.76M----
Issuance expenses and redemption of securities expenses ---------------------------------------10.39M
Other items of the financing business -100.98%-1.54M----26.75%-766.67K-----159.16%-1.05M99.38%-35.72K-55.99%1.77M-788.17%-5.78M650.71%4.02M---651K
Net cash from financing operations -270.06%-289.37M-85.11%54.35M421.42%170.16M14,032.42%364.92M39.83%-52.94M-95.64%2.58M-162.93%-87.98M147.94%59.25M342.01%139.79M---123.6M
Effect of rate ------502.74K404.51%53.8K-----100.73%-17.67K-100.29%-7.4K212.20%2.43M9,804.26%2.58M---2.17M--26K
Net Cash -77.92%80.81M-21.44%-330.63M637.36%365.93M52.01%-272.25M-315.58%-68.1M-119.48%-567.26M-90.76%31.59M-17.20%-258.46M378.51%341.93M---220.52M
Begining period cash 55.08%1.03B55.08%1.03B-9.30%664.31M-9.30%664.31M4.51%732.4M4.64%732.4M95.28%700.82M95.03%699.94M-25.49%358.88M--358.88M
Cash at the end 7.84%1.11B78.44%699.61M55.08%1.03B137.40%392.06M-9.30%664.31M-62.59%165.15M4.51%732.4M219.02%441.48M95.28%700.82M--138.39M
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)IAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Dahua Certified Public Accountants (Special General Partnership)--Ernst & Young--

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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