HK Stock MarketDetailed Quotes
02600 CHALCO
Watchlist
3.810
-0.080-2.06%
Not Open 11/29 16:08 CST
3.960High3.800Low19.18MVolume
3.900Open3.890Pre Close73.56MTurnover0.49%Turnover Ratio14.49P/E (TTM)65.39BMarket Cap4.89152wk High13.96P/E (Static)17.16BShares3.19152wk Low1.05P/B15.03BFloat Cap25.992Historical High0.04Dividend TTM3.94BShs Float-0.448Historical Low0.039Dividend LFY4.11%Amplitude1.02%Div YieldTTM3.834Avg Price2000Lot Size1.02%Div Yield LFY
CHALCO Key Stats
All
YOY
| (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | (Q9)2021/09/30 | (Q6)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -6.89%13.21B | ---- | ---- | ---- | 548.00%14.19B | ---- | ---- |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | ---- | ---- | 24.82%-11.5M | ---- | ---- | ---- | 81.53%-15.3M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | -219.45%-309.54M | ---- | ---- | ---- | 179.43%259.15M | ---- | ---- |
| Impairment and provisions: | --0 | --0 | --0 | -18.87%5.3B | --0 | --0 | --0 | 139.18%6.54B | --0 | --0 |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | -6.62%3.8B | ---- | ---- | ---- | 875.11%4.06B | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | 99.58%938.97M | ---- | ---- | ---- | -64.40%470.46M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | -99.97%134K | ---- | ---- | ---- | 23.15%417.44M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | -64.07%569.65M | ---- | ---- | ---- | 141.56%1.59B | ---- | ---- |
| Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Asset sale loss (gain): | --0 | --0 | --0 | -162.53%-437.81M | --0 | --0 | --0 | 311.46%700.14M | --0 | --0 |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -516.29%-86.34M | ---- | ---- | ---- | --20.74M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -147.64%-323.66M | ---- | ---- | ---- | 312.45%679.4M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---27.8M | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | --0 | --0 | --0 | 3.91%10.97B | --0 | --0 | --0 | 21.56%10.56B | --0 | --0 |
| -Depreciation | ---- | ---- | ---- | 3.18%10.27B | ---- | ---- | ---- | 25.16%9.95B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 23.48%502.92M | ---- | ---- | ---- | -11.36%407.29M | ---- | ---- |
| -Other depreciation and amortization | ---- | ---- | ---- | 0.33%200.14M | ---- | ---- | ---- | -27.40%199.48M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -14.67%3.79B | ---- | ---- | ---- | 0.35%4.44B | ---- | ---- |
| Special items | ---- | ---- | ---- | -138.54%-313.57M | ---- | ---- | ---- | 260.20%813.62M | ---- | ---- |
| Operating profit before the change of operating capital | --0 | --0 | --0 | -14.09%32.2B | --0 | --0 | --0 | 123.32%37.48B | --0 | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | -402.74%-4.01B | ---- | ---- | ---- | 179.40%1.32B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -67.22%-1.33B | ---- | ---- | ---- | 82.44%-794.61M | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 1,059.17%4.58B | ---- | ---- | ---- | -109.76%-477.07M | ---- | ---- |
| Cash from business operations | --0 | --0 | --0 | -19.42%30.56B | --0 | --0 | --0 | 141.34%37.92B | --0 | --0 |
| China income tax paid | ---- | ---- | ---- | -1.73%-2.81B | ---- | ---- | ---- | -243.40%-2.76B | ---- | ---- |
| Special items of business | ---- | ---- | ---- | -326.13%-880.57M | ---- | ---- | ---- | 67.18%389.41M | ---- | ---- |
| Net cash from operations | -15.48%20.4B | -43.57%10.24B | -61.28%3.95B | -21.08%27.75B | 35.67%24.14B | 91.38%18.15B | 329.79%10.21B | 135.83%35.16B | 90.44%17.79B | 57.96%9.48B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -54.54%48.56M | ---- | -42.56%311.9M | ---- | 401.26%106.81M | ---- | 68.04%542.96M | ---- | -45.36%21.31M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.4M | ---- | ---- |
| Sale of fixed assets | -86.60%13.51M | -99.24%771K | -87.30%2.19M | -95.28%47.88M | 4.37%100.85M | 46.72%100.85M | -42.78%17.28M | -33.86%1.01B | -95.04%96.62M | -92.65%68.73M |
| Purchase of fixed assets | -54.49%-4.26B | -10.13%-1.82B | 6.96%-924.71M | -38.40%-4.42B | -39.33%-2.76B | -109.40%-1.65B | -102.24%-993.91M | 36.67%-3.19B | 49.73%-1.98B | 74.41%-788.98M |
| Selling intangible assets | ---- | ---- | ---- | 165.19%25.32M | ---- | ---- | ---- | -96.56%9.55M | ---- | --9.32M |
| Purchase of intangible assets | ---- | -3,410.36%-11.87M | ---- | -51.66%-334.88M | ---- | 41.92%-338K | ---- | ---220.81M | ---- | ---582K |
| Sale of subsidiaries | -95.12%5.38M | ---- | --5K | 23.88%166.58M | --110.3M | 1,388.30%109.66M | ---- | 213.36%134.46M | ---- | --7.37M |
| Recovery of cash from investments | -62.00%3.8B | -96.48%181.15M | ---- | 16.73%15B | 27.26%10B | 80.41%5.14B | -100.00%26K | 14.66%12.85B | -29.72%7.86B | -55.42%2.85B |
| Cash on investment | 59.75%-6.04B | 59.82%-4.02B | 98.36%-81.9M | -21.11%-14.98B | -26.05%-15B | -45.28%-10B | -163.16%-5B | -90.07%-12.37B | -68.92%-11.9B | -344,056.60%-6.88B |
| Other items in the investment business | 112.78%599.11M | -96.75%1.97M | -9.52%254.93M | 250.47%759.7M | 124.03%281.57M | 106.57%60.56M | 4,534.21%281.75M | -642.88%-504.9M | -531.04%-1.17B | -468.84%-921.24M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---2K | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 19.05%-5.88B | 8.40%-5.62B | 86.84%-749.48M | -104.41%-3.42B | -2.38%-7.27B | -8.79%-6.13B | -303.94%-5.69B | -186.52%-1.67B | -390.24%-7.1B | -124.53%-5.64B |
| Net cash before financing | -13.94%14.52B | -61.51%4.62B | -29.03%3.2B | -27.35%24.33B | 57.76%16.87B | 212.40%12.02B | 367.57%4.51B | 98.83%33.48B | -9.28%10.69B | 10.12%3.85B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 60.22%14.23B | 17.71%10.42B | 290.44%8.03B | -34.63%23.16B | -66.33%8.88B | -52.76%8.85B | -81.67%2.06B | -23.02%35.43B | -3.04%26.37B | 19.87%18.73B |
| Refund | 11.86%-24.96B | 27.67%-13.85B | -2.27%-11.49B | 43.15%-30.51B | 36.87%-28.32B | 15.15%-19.15B | 42.75%-11.23B | -24.47%-53.66B | 24.62%-44.86B | -50.75%-22.57B |
| Issuing shares | ---- | ---- | ---- | --404.69M | ---- | --345.79M | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | -57.74%10.5B | -31.82%10.5B | -39.57%7.49B | -32.50%5.4B | -7.64%24.85B | -35.02%15.4B | -46.98%12.4B |
| Interest paid - financing | ---- | 26.10%-1.42B | ---- | 3.25%-3.78B | ---- | -7.18%-1.92B | ---- | -6.47%-3.9B | ---- | 5.60%-1.79B |
| Dividends paid - financing | 8.01%-3.09B | ---- | 17.86%-562.93M | ---- | -11.39%-3.36B | ---- | 20.12%-685.35M | ---- | -7.79%-3.02B | 50.74%-74.97M |
| Absorb investment income | 16.96%404.44M | ---- | ---- | ---- | --345.79M | ---- | ---- | 1,283.88%2.73B | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 16.89%-4.53B | ---- | 47.92%-14.05B | ---- | 56.22%-5.45B | ---- | 17.42%-26.98B | ---- | 26.48%-12.45B |
| Other items of the financing business | -13.75%-1.45B | -35.98%-1.27B | -139.11%-365.22M | -581.33%-12.77B | -54.37%-1.27B | -66.42%-932.77M | 34.00%-152.74M | 80.16%-1.87B | 31.15%-825.56M | 92.96%-560.48M |
| Adjustment item of financing business | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -12.41%-14.87B | 1.07%-10.65B | 4.95%-4.39B | -15.48%-27.04B | -90.88%-13.23B | -70.43%-10.77B | -209.60%-4.62B | -48.44%-23.41B | 44.41%-6.93B | -128.56%-6.32B |
| Effect of rate | 120.16%12.04M | 1.35%47.49M | -616.60%-66M | -315.43%-156.07M | -2,747.11%-59.7M | 25.53%46.86M | -255.78%-9.21M | 181.95%72.45M | -105.87%-2.1M | 70.91%37.33M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -109.47%-339.12M | -582.38%-6.03B | -1,012.67%-1.25B | -126.92%-2.71B | -4.76%3.58B | 150.56%1.25B | 78.38%-112.39M | 843.94%10.07B | 683.68%3.76B | -438.99%-2.47B |
| Begining period cash | -14.57%16.82B | -14.57%16.82B | -14.57%16.82B | 106.31%19.68B | 124.40%19.68B | 124.40%19.68B | 124.40%19.68B | 22.42%9.54B | 12.61%8.77B | 12.76%8.77B |
| Cash at the end | -29.18%16.48B | -48.35%10.84B | -20.46%15.57B | -14.57%16.82B | 85.64%23.27B | 231.04%20.98B | 137.18%19.57B | 124.40%19.68B | 75.40%12.53B | -25.70%6.34B |
| 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) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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.
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