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02722 CHONGQING M&E

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  • 0.700
  • +0.010+1.45%
Market Closed May 3 16:09 CST
2.58BMarket Cap7.69P/E (TTM)

CHONGQING M&E 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
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
-39.03%145.76M
-90.69%23.33M
-37.70%239.07M
295.07%250.59M
123.73%383.75M
16.78%-128.46M
42.74%171.52M
-17.70%-154.37M
47.18%120.17M
22.26%-131.16M
Cash flow from investment activities
Sale of fixed assets
25.86%257.39M
-67.37%54.92M
-53.46%204.5M
923.40%168.3M
198.65%439.39M
-60.44%16.45M
26.25%147.13M
3,551.36%41.57M
-72.60%116.54M
22.90%1.14M
Purchase of fixed assets
-173.95%-196.56M
-168.73%-92.67M
41.27%-71.75M
-36.70%-34.49M
-20.57%-122.16M
49.44%-25.23M
42.25%-101.32M
62.52%-49.89M
36.48%-175.44M
-38.18%-133.12M
Recovery of cash from investments
13.86%320.57M
35.34%108.7M
-3.46%281.55M
-65.03%80.32M
89.39%291.65M
--229.7M
-68.83%154M
----
229.33%494M
-97.34%5.28M
Cash on investment
-19.75%-455.73M
64.49%-100M
-34.64%-380.55M
-32.84%-281.62M
-72.22%-282.65M
-37.66%-212M
66.64%-164.12M
65.78%-154M
-1,130.08%-492.03M
-166.91%-450M
Other items in the investment business
-23.45%309.65M
-10.08%144.16M
87.76%404.5M
36.66%160.33M
18.66%215.43M
146.68%117.32M
117.59%181.56M
-264.47%-251.33M
-87.03%83.44M
-67.87%152.82M
Net cash from investment operations
-46.30%235.32M
23.99%115.11M
-19.09%438.25M
-26.45%92.84M
149.33%541.66M
130.52%126.24M
719.57%217.24M
2.41%-413.66M
-97.06%26.51M
-203.30%-423.89M
Net cash before financing
-43.74%381.08M
-59.69%138.45M
-26.81%677.31M
15,550.67%343.43M
138.04%925.41M
99.61%-2.22M
165.06%388.77M
-2.34%-568.03M
-85.10%146.67M
-329.71%-555.04M
Cash flow from financing activities
New borrowing
32.51%1.91B
42.25%1.26B
-16.78%1.44B
-13.30%887.85M
-9.90%1.73B
-19.63%1.02B
-28.14%1.92B
-10.29%1.27B
40.60%2.68B
83.28%1.42B
Refund
-27.89%-1.9B
-37.27%-1.2B
14.44%-1.49B
5.11%-875.58M
13.43%-1.74B
-61.54%-922.72M
19.88%-2.01B
30.19%-571.21M
-1.70%-2.51B
-40.08%-818.27M
Dividends paid - financing
-10.91%-200.63M
17.36%-52.13M
-4.94%-180.89M
-38.30%-63.08M
1.42%-172.38M
37.51%-45.61M
42.67%-174.86M
-46.80%-73M
-10.12%-305M
19.62%-49.72M
Absorb investment income
--44.15M
----
----
----
-98.58%330K
-11.22%330K
--23.25M
--371.7K
----
----
Other items of the financing business
-79.51%-218.62M
105.03%4.39M
48.97%-121.79M
-124.05%-87.23M
30.04%-238.64M
83.01%-38.93M
-674.82%-341.1M
-822.78%-229.13M
-117.24%-44.02M
123.63%31.7M
Net cash from financing operations
-5.32%-366.54M
109.63%13.29M
16.38%-348.01M
-903.93%-138.05M
27.93%-416.2M
-95.72%17.17M
-222.55%-577.48M
-31.31%401.24M
69.27%-179.04M
11,404.07%584.12M
Effect of rate
179.00%6.55M
447.96%5.91M
129.06%2.35M
-16.55%-1.7M
62.54%-8.08M
25.01%-1.46M
-5,140.66%-21.57M
-607.21%-1.94M
92.79%-411.57K
217.81%383.27K
Net Cash
-93.64%21.1M
-22.60%157.65M
-33.82%331.65M
1,409.80%203.69M
338.32%501.13M
108.00%13.49M
-541.55%-210.28M
-672.80%-168.73M
-108.28%-32.78M
-87.55%29.46M
Begining period cash
18.14%2.16B
18.14%2.16B
37.76%1.83B
37.76%1.83B
-13.68%1.33B
-13.68%1.33B
-2.09%1.54B
-2.09%1.54B
33.70%1.57B
33.70%1.57B
Cash at the end
0.98%2.18B
14.05%2.32B
18.14%2.16B
51.56%2.03B
37.76%1.83B
-2.05%1.34B
-13.68%1.33B
-14.44%1.37B
-2.09%1.54B
13.37%1.6B
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)
CAS (2007)
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
(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 -39.03%145.76M-90.69%23.33M-37.70%239.07M295.07%250.59M123.73%383.75M16.78%-128.46M42.74%171.52M-17.70%-154.37M47.18%120.17M22.26%-131.16M
Cash flow from investment activities
Sale of fixed assets 25.86%257.39M-67.37%54.92M-53.46%204.5M923.40%168.3M198.65%439.39M-60.44%16.45M26.25%147.13M3,551.36%41.57M-72.60%116.54M22.90%1.14M
Purchase of fixed assets -173.95%-196.56M-168.73%-92.67M41.27%-71.75M-36.70%-34.49M-20.57%-122.16M49.44%-25.23M42.25%-101.32M62.52%-49.89M36.48%-175.44M-38.18%-133.12M
Recovery of cash from investments 13.86%320.57M35.34%108.7M-3.46%281.55M-65.03%80.32M89.39%291.65M--229.7M-68.83%154M----229.33%494M-97.34%5.28M
Cash on investment -19.75%-455.73M64.49%-100M-34.64%-380.55M-32.84%-281.62M-72.22%-282.65M-37.66%-212M66.64%-164.12M65.78%-154M-1,130.08%-492.03M-166.91%-450M
Other items in the investment business -23.45%309.65M-10.08%144.16M87.76%404.5M36.66%160.33M18.66%215.43M146.68%117.32M117.59%181.56M-264.47%-251.33M-87.03%83.44M-67.87%152.82M
Net cash from investment operations -46.30%235.32M23.99%115.11M-19.09%438.25M-26.45%92.84M149.33%541.66M130.52%126.24M719.57%217.24M2.41%-413.66M-97.06%26.51M-203.30%-423.89M
Net cash before financing -43.74%381.08M-59.69%138.45M-26.81%677.31M15,550.67%343.43M138.04%925.41M99.61%-2.22M165.06%388.77M-2.34%-568.03M-85.10%146.67M-329.71%-555.04M
Cash flow from financing activities
New borrowing 32.51%1.91B42.25%1.26B-16.78%1.44B-13.30%887.85M-9.90%1.73B-19.63%1.02B-28.14%1.92B-10.29%1.27B40.60%2.68B83.28%1.42B
Refund -27.89%-1.9B-37.27%-1.2B14.44%-1.49B5.11%-875.58M13.43%-1.74B-61.54%-922.72M19.88%-2.01B30.19%-571.21M-1.70%-2.51B-40.08%-818.27M
Dividends paid - financing -10.91%-200.63M17.36%-52.13M-4.94%-180.89M-38.30%-63.08M1.42%-172.38M37.51%-45.61M42.67%-174.86M-46.80%-73M-10.12%-305M19.62%-49.72M
Absorb investment income --44.15M-------------98.58%330K-11.22%330K--23.25M--371.7K--------
Other items of the financing business -79.51%-218.62M105.03%4.39M48.97%-121.79M-124.05%-87.23M30.04%-238.64M83.01%-38.93M-674.82%-341.1M-822.78%-229.13M-117.24%-44.02M123.63%31.7M
Net cash from financing operations -5.32%-366.54M109.63%13.29M16.38%-348.01M-903.93%-138.05M27.93%-416.2M-95.72%17.17M-222.55%-577.48M-31.31%401.24M69.27%-179.04M11,404.07%584.12M
Effect of rate 179.00%6.55M447.96%5.91M129.06%2.35M-16.55%-1.7M62.54%-8.08M25.01%-1.46M-5,140.66%-21.57M-607.21%-1.94M92.79%-411.57K217.81%383.27K
Net Cash -93.64%21.1M-22.60%157.65M-33.82%331.65M1,409.80%203.69M338.32%501.13M108.00%13.49M-541.55%-210.28M-672.80%-168.73M-108.28%-32.78M-87.55%29.46M
Begining period cash 18.14%2.16B18.14%2.16B37.76%1.83B37.76%1.83B-13.68%1.33B-13.68%1.33B-2.09%1.54B-2.09%1.54B33.70%1.57B33.70%1.57B
Cash at the end 0.98%2.18B14.05%2.32B18.14%2.16B51.56%2.03B37.76%1.83B-2.05%1.34B-13.68%1.33B-14.44%1.37B-2.09%1.54B13.37%1.6B
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)CAS (2007)
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)--Shinnaganaka & Chung 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

No Data

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