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02169 CANGGANGRAILWAY

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  • 0.900
  • +0.010+1.12%
Market Closed Apr 26 16:08 CST
3.60BMarket Cap56.25P/E (TTM)

CANGGANGRAILWAY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2018
(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax
20.25%41.53M
-13.02%91.13M
-39.44%34.54M
16.76%104.77M
13.07%57.03M
-4.80%89.73M
--50.44M
-13.77%94.25M
1.59%109.3M
15.81%107.59M
Profit adjustment
Interest (income) - adjustment
-296.09%-2.43M
-25.61%-2.67M
15.89%-614K
-55.33%-2.13M
-10.11%-730K
-24.89%-1.37M
---663K
0.90%-1.1M
-88.27%-1.11M
-482.18%-588K
Investment loss (gain)
----
----
----
----
----
----
----
52.35%-142K
70.14%-298K
-216.83%-998K
Attributable subsidiary (profit) loss
----
1,436.36%845K
-26.21%76K
-94.73%55K
-53.39%103K
469.95%1.04M
--221K
-21.46%183K
288.33%233K
361.54%60K
Impairment and provisions:
-661.31%-1.12M
82.35%-272K
-83.19%199K
-142.63%-1.54M
-36.41%1.18M
507.56%3.62M
--1.86M
263.46%595K
-108.95%-364K
5,711.43%4.07M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--3.57M
-Impairment of trade receivables (reversal)
-661.31%-1.12M
82.35%-272K
-83.19%199K
---1.54M
-36.41%1.18M
----
--1.86M
263.46%595K
-173.24%-364K
610.00%497K
-Other impairments and provisions
----
----
----
----
----
--3.62M
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
-122.56%-365K
200.34%1.47M
-530.77%-164K
-12,300.00%-1.46M
-316.67%-26K
101.53%12K
--12K
-476.47%-784K
-115.18%-136K
105.50%896K
-Loss (gain) from sale of subsidiary company
----
---75K
----
----
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
-122.56%-365K
205.46%1.54M
-530.77%-164K
-12,300.00%-1.46M
-316.67%-26K
101.53%12K
--12K
-476.47%-784K
-115.18%-136K
105.50%896K
Depreciation and amortization:
6.57%19.08M
3.62%38.06M
1.09%17.9M
-0.03%36.74M
-2.40%17.71M
5.50%36.75M
--18.15M
18.20%34.83M
12.85%29.47M
9.61%26.11M
-Depreciation
6.57%19.08M
3.62%38.06M
1.09%17.9M
-0.03%36.74M
-2.40%17.71M
5.50%36.75M
--18.15M
18.20%34.83M
12.85%29.47M
9.61%26.11M
Financial expense
23.08%12.94M
4.95%24.41M
-11.53%10.51M
-10.71%23.26M
-1.64%11.88M
5.63%26.04M
--12.08M
12.99%24.65M
-8.78%21.82M
0.75%23.92M
Operating profit before the change of operating capital
11.51%69.63M
-4.20%152.97M
-28.35%62.45M
2.48%159.68M
6.16%87.15M
2.18%155.82M
--82.1M
-4.04%152.49M
-1.33%158.91M
14.58%161.06M
Change of operating capital
Inventory (increase) decrease
5.07%-8.89M
-13,377.74%-42.36M
-25,213.51%-9.37M
135.64%319K
-102.37%-37K
-48.67%-895K
--1.56M
-2,717.39%-602K
101.74%23K
-211.72%-1.33M
Accounts receivable (increase)decrease
83.87%-12.23M
247.12%15.2M
-236.70%-75.82M
-125.16%-10.33M
-259.39%-22.52M
259.28%41.07M
--14.13M
-344.97%-25.79M
134.79%10.53M
-193.23%-30.26M
Accounts payable increase (decrease)
52.07%-22.43M
132.89%3.31M
-1,171.87%-46.79M
9.70%-10.06M
140.17%4.37M
-269.65%-11.14M
---10.87M
103.66%6.57M
-82.47%3.22M
298.56%18.39M
Cash  from business operations
191.00%62.75M
-7.58%129M
-199.14%-68.96M
-24.45%139.59M
-19.30%69.56M
38.84%184.75M
--86.19M
-23.61%133.07M
19.20%174.19M
-11.74%146.14M
Other taxs
-122.92%-18.58M
5.94%-21.35M
30.98%-8.33M
3.94%-22.7M
7.26%-12.08M
-3.88%-23.63M
---13.02M
5.81%-22.74M
29.15%-24.15M
-1.02%-34.08M
Special items of business
6,322.07%36.67M
-439.13%-124K
-4.03%571K
78.30%-23K
181.28%595K
-126.43%-106K
---732K
-73.27%401K
186.71%1.5M
-377.24%-1.73M
Net cash from operations
157.15%44.18M
-7.90%107.66M
-234.47%-77.29M
-27.45%116.89M
-21.44%57.48M
46.04%161.12M
--73.17M
-26.47%110.33M
33.90%150.04M
-15.00%112.05M
Cash flow from investment activities
Interest received - investment
296.09%2.43M
25.61%2.67M
-15.89%614K
55.33%2.13M
201.65%730K
24.89%1.37M
--242K
-0.90%1.1M
88.27%1.11M
482.18%588K
Sale of fixed assets
-69.94%640K
-37.66%5.44M
-15.38%2.13M
548.66%8.72M
2,895.24%2.52M
40.73%1.34M
--84K
-91.63%955K
66.82%11.41M
-47.51%6.84M
Purchase of fixed assets
-19.46%-18.48M
-53.59%-64.51M
46.52%-15.47M
-117.58%-42M
-149.63%-28.93M
19.47%-19.31M
---11.59M
84.84%-23.97M
-47.26%-158.18M
-74.31%-107.42M
Sale of subsidiaries
----
----
--2.31M
----
----
----
----
----
----
----
Recovery of cash from investments
----
----
----
----
----
----
----
-63.11%38.14M
-62.29%103.4M
128.37%274.2M
Cash on investment
----
----
----
-3.00%-4.12M
-106.00%-4.12M
89.19%-4M
---2M
64.46%-37M
60.45%-104.1M
-179.85%-263.2M
Net cash from investment operations
-47.97%-15.41M
-59.89%-56.4M
65.06%-10.41M
-71.32%-35.28M
-124.71%-29.8M
0.90%-20.59M
---13.26M
85.80%-20.78M
-64.47%-146.37M
-295.87%-89M
Net cash before financing
132.80%28.77M
-37.20%51.25M
-416.85%-87.71M
-41.93%81.61M
-53.80%27.68M
56.94%140.53M
--59.91M
2,340.64%89.55M
-84.09%3.67M
-78.91%23.06M
Cash flow from financing activities
New borrowing
8.45%210M
605.95%296.5M
--193.63M
-87.83%42M
----
-13.17%345M
--241.9M
117.35%397.31M
-43.67%182.8M
25.46%324.51M
Refund
-134.40%-171.66M
-64.67%-209.09M
0.99%-73.23M
71.80%-126.97M
75.34%-73.97M
-71.24%-450.27M
---299.89M
-113.92%-262.94M
55.04%-122.92M
-19.31%-273.41M
Issuing shares
----
----
----
----
----
--189.06M
----
----
----
----
Interest paid - financing
-24.30%-12.41M
-3.22%-24.34M
16.47%-9.98M
12.22%-23.58M
-9.73%-11.95M
-3.22%-26.87M
---10.89M
2.84%-26.03M
-4.73%-26.79M
-2.10%-25.58M
Dividends paid - financing
----
18.97%-31.76M
----
---39.19M
----
----
----
----
----
---75M
Absorb investment income
----
----
----
----
----
----
----
146.43%12.08M
-80.00%4.9M
-18.33%24.5M
Other items of the financing business
---44.63M
---49.92M
----
----
----
----
----
-687.15%-229.22M
-194.06%-29.12M
120.92%30.96M
Net cash from financing operations
-116.93%-18.7M
87.41%-18.6M
228.51%110.41M
-359.57%-147.75M
-24.73%-85.92M
152.32%56.92M
---68.89M
-1,326.47%-108.8M
48.22%8.87M
105.27%5.99M
Effect of rate
-155.30%-975K
265.44%359K
188.28%1.76M
94.80%-217K
-995.52%-2M
---4.18M
--223K
----
----
----
Net Cash
-55.65%10.07M
149.37%32.65M
138.99%22.71M
-133.49%-66.13M
-548.76%-58.24M
1,125.56%197.45M
---8.98M
-253.53%-19.25M
-56.82%12.54M
790.19%29.04M
Begining period cash
20.53%193.8M
-29.21%160.79M
-29.21%160.79M
570.71%227.14M
570.71%227.14M
-36.25%33.87M
--33.87M
30.90%53.12M
251.76%40.58M
-26.73%11.54M
Cash at the end
9.52%202.9M
20.53%193.8M
11.00%185.27M
-29.21%160.79M
564.65%166.91M
570.71%227.14M
--25.11M
-36.25%33.87M
30.90%53.12M
251.76%40.58M
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
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
KPMG
KPMG
(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(FY)Dec 31, 2018(FY)Dec 31, 2017
Cash flow from operating activities
Earning before tax 20.25%41.53M-13.02%91.13M-39.44%34.54M16.76%104.77M13.07%57.03M-4.80%89.73M--50.44M-13.77%94.25M1.59%109.3M15.81%107.59M
Profit adjustment
Interest (income) - adjustment -296.09%-2.43M-25.61%-2.67M15.89%-614K-55.33%-2.13M-10.11%-730K-24.89%-1.37M---663K0.90%-1.1M-88.27%-1.11M-482.18%-588K
Investment loss (gain) ----------------------------52.35%-142K70.14%-298K-216.83%-998K
Attributable subsidiary (profit) loss ----1,436.36%845K-26.21%76K-94.73%55K-53.39%103K469.95%1.04M--221K-21.46%183K288.33%233K361.54%60K
Impairment and provisions: -661.31%-1.12M82.35%-272K-83.19%199K-142.63%-1.54M-36.41%1.18M507.56%3.62M--1.86M263.46%595K-108.95%-364K5,711.43%4.07M
-Impairment of property, plant and equipment (reversal) --------------------------------------3.57M
-Impairment of trade receivables (reversal) -661.31%-1.12M82.35%-272K-83.19%199K---1.54M-36.41%1.18M------1.86M263.46%595K-173.24%-364K610.00%497K
-Other impairments and provisions ----------------------3.62M----------------
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): -122.56%-365K200.34%1.47M-530.77%-164K-12,300.00%-1.46M-316.67%-26K101.53%12K--12K-476.47%-784K-115.18%-136K105.50%896K
-Loss (gain) from sale of subsidiary company -------75K--------------------------------
-Loss (gain) on sale of property, machinery and equipment -122.56%-365K205.46%1.54M-530.77%-164K-12,300.00%-1.46M-316.67%-26K101.53%12K--12K-476.47%-784K-115.18%-136K105.50%896K
Depreciation and amortization: 6.57%19.08M3.62%38.06M1.09%17.9M-0.03%36.74M-2.40%17.71M5.50%36.75M--18.15M18.20%34.83M12.85%29.47M9.61%26.11M
-Depreciation 6.57%19.08M3.62%38.06M1.09%17.9M-0.03%36.74M-2.40%17.71M5.50%36.75M--18.15M18.20%34.83M12.85%29.47M9.61%26.11M
Financial expense 23.08%12.94M4.95%24.41M-11.53%10.51M-10.71%23.26M-1.64%11.88M5.63%26.04M--12.08M12.99%24.65M-8.78%21.82M0.75%23.92M
Operating profit before the change of operating capital 11.51%69.63M-4.20%152.97M-28.35%62.45M2.48%159.68M6.16%87.15M2.18%155.82M--82.1M-4.04%152.49M-1.33%158.91M14.58%161.06M
Change of operating capital
Inventory (increase) decrease 5.07%-8.89M-13,377.74%-42.36M-25,213.51%-9.37M135.64%319K-102.37%-37K-48.67%-895K--1.56M-2,717.39%-602K101.74%23K-211.72%-1.33M
Accounts receivable (increase)decrease 83.87%-12.23M247.12%15.2M-236.70%-75.82M-125.16%-10.33M-259.39%-22.52M259.28%41.07M--14.13M-344.97%-25.79M134.79%10.53M-193.23%-30.26M
Accounts payable increase (decrease) 52.07%-22.43M132.89%3.31M-1,171.87%-46.79M9.70%-10.06M140.17%4.37M-269.65%-11.14M---10.87M103.66%6.57M-82.47%3.22M298.56%18.39M
Cash  from business operations 191.00%62.75M-7.58%129M-199.14%-68.96M-24.45%139.59M-19.30%69.56M38.84%184.75M--86.19M-23.61%133.07M19.20%174.19M-11.74%146.14M
Other taxs -122.92%-18.58M5.94%-21.35M30.98%-8.33M3.94%-22.7M7.26%-12.08M-3.88%-23.63M---13.02M5.81%-22.74M29.15%-24.15M-1.02%-34.08M
Special items of business 6,322.07%36.67M-439.13%-124K-4.03%571K78.30%-23K181.28%595K-126.43%-106K---732K-73.27%401K186.71%1.5M-377.24%-1.73M
Net cash from operations 157.15%44.18M-7.90%107.66M-234.47%-77.29M-27.45%116.89M-21.44%57.48M46.04%161.12M--73.17M-26.47%110.33M33.90%150.04M-15.00%112.05M
Cash flow from investment activities
Interest received - investment 296.09%2.43M25.61%2.67M-15.89%614K55.33%2.13M201.65%730K24.89%1.37M--242K-0.90%1.1M88.27%1.11M482.18%588K
Sale of fixed assets -69.94%640K-37.66%5.44M-15.38%2.13M548.66%8.72M2,895.24%2.52M40.73%1.34M--84K-91.63%955K66.82%11.41M-47.51%6.84M
Purchase of fixed assets -19.46%-18.48M-53.59%-64.51M46.52%-15.47M-117.58%-42M-149.63%-28.93M19.47%-19.31M---11.59M84.84%-23.97M-47.26%-158.18M-74.31%-107.42M
Sale of subsidiaries ----------2.31M----------------------------
Recovery of cash from investments -----------------------------63.11%38.14M-62.29%103.4M128.37%274.2M
Cash on investment -------------3.00%-4.12M-106.00%-4.12M89.19%-4M---2M64.46%-37M60.45%-104.1M-179.85%-263.2M
Net cash from investment operations -47.97%-15.41M-59.89%-56.4M65.06%-10.41M-71.32%-35.28M-124.71%-29.8M0.90%-20.59M---13.26M85.80%-20.78M-64.47%-146.37M-295.87%-89M
Net cash before financing 132.80%28.77M-37.20%51.25M-416.85%-87.71M-41.93%81.61M-53.80%27.68M56.94%140.53M--59.91M2,340.64%89.55M-84.09%3.67M-78.91%23.06M
Cash flow from financing activities
New borrowing 8.45%210M605.95%296.5M--193.63M-87.83%42M-----13.17%345M--241.9M117.35%397.31M-43.67%182.8M25.46%324.51M
Refund -134.40%-171.66M-64.67%-209.09M0.99%-73.23M71.80%-126.97M75.34%-73.97M-71.24%-450.27M---299.89M-113.92%-262.94M55.04%-122.92M-19.31%-273.41M
Issuing shares ----------------------189.06M----------------
Interest paid - financing -24.30%-12.41M-3.22%-24.34M16.47%-9.98M12.22%-23.58M-9.73%-11.95M-3.22%-26.87M---10.89M2.84%-26.03M-4.73%-26.79M-2.10%-25.58M
Dividends paid - financing ----18.97%-31.76M-------39.19M-----------------------75M
Absorb investment income ----------------------------146.43%12.08M-80.00%4.9M-18.33%24.5M
Other items of the financing business ---44.63M---49.92M---------------------687.15%-229.22M-194.06%-29.12M120.92%30.96M
Net cash from financing operations -116.93%-18.7M87.41%-18.6M228.51%110.41M-359.57%-147.75M-24.73%-85.92M152.32%56.92M---68.89M-1,326.47%-108.8M48.22%8.87M105.27%5.99M
Effect of rate -155.30%-975K265.44%359K188.28%1.76M94.80%-217K-995.52%-2M---4.18M--223K------------
Net Cash -55.65%10.07M149.37%32.65M138.99%22.71M-133.49%-66.13M-548.76%-58.24M1,125.56%197.45M---8.98M-253.53%-19.25M-56.82%12.54M790.19%29.04M
Begining period cash 20.53%193.8M-29.21%160.79M-29.21%160.79M570.71%227.14M570.71%227.14M-36.25%33.87M--33.87M30.90%53.12M251.76%40.58M-26.73%11.54M
Cash at the end 9.52%202.9M20.53%193.8M11.00%185.27M-29.21%160.79M564.65%166.91M570.71%227.14M--25.11M-36.25%33.87M30.90%53.12M251.76%40.58M
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 OpinionUnqualified OpinionUnqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMGKPMGKPMG

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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