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605018 Changhua Holding Group

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  • 9.49
  • -0.13-1.35%
Trading Apr 29 10:57 CST
4.47BMarket Cap29.11P/E (TTM)

Changhua Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
72.08%842.29M
-1.20%1.77B
4.26%1.5B
5.50%984.41M
-4.49%489.47M
2.17%1.8B
16.44%1.44B
2.66%933.07M
4.52%512.45M
8.31%1.76B
Refunds of taxes and levies
--18.57M
-99.77%13.32K
----
----
----
29,678.91%5.75M
42,992.88%8.78M
39,036.29%7.97M
-31.72%13.91K
-80.25%19.3K
Cash received relating to other operating activities
22.48%7.11M
8.22%33.38M
-45.94%14.45M
-44.44%12.37M
-17.24%5.81M
-21.36%30.84M
-0.99%26.72M
-2.75%22.27M
218.06%7.02M
27.94%39.22M
Cash inflows from operating activities
75.25%867.98M
-1.35%1.81B
2.73%1.51B
3.47%996.78M
-4.66%495.27M
1.97%1.83B
16.77%1.47B
3.38%963.31M
5.48%519.48M
8.67%1.8B
Goods services cash paid
50.12%569.18M
-0.42%1.24B
2.42%1.13B
8.94%755.39M
10.88%379.14M
11.03%1.25B
37.39%1.1B
14.50%693.43M
-4.44%341.93M
3.79%1.12B
Staff behalf paid
12.54%83.06M
2.43%281.04M
0.04%203.91M
-0.31%137.46M
-6.74%73.8M
7.22%274.37M
6.15%203.84M
1.55%137.88M
3.01%79.14M
14.66%255.89M
All taxes paid
174.24%31.5M
-19.33%53.43M
-3.87%45.05M
-19.09%25.97M
-10.21%11.49M
-9.69%66.23M
-28.65%46.86M
-30.09%32.1M
-55.38%12.79M
-7.56%73.34M
Cash paid relating to other operating activities
-8.33%8.83M
27.19%75.81M
-2.25%31.04M
-4.57%20.83M
-25.49%9.63M
-8.74%59.6M
13.78%31.76M
5.22%21.83M
-6.66%12.93M
11.54%65.31M
Cash outflows from operating activities
46.09%692.57M
0.29%1.65B
1.75%1.41B
6.15%939.66M
6.10%474.06M
8.54%1.65B
27.26%1.38B
9.55%885.25M
-6.37%446.79M
5.16%1.52B
Net cash flows from operating activities
726.93%175.41M
-15.97%155.74M
17.39%108.25M
-26.83%57.12M
-70.82%21.21M
-33.69%185.35M
-47.79%92.22M
-36.91%78.06M
374.06%72.7M
32.71%279.51M
Investing cash flow
Cash received from disposal of investments
-47.07%60.36M
160.58%132.5M
--114.04M
--114.04M
--114.04M
-28.28%50.85M
----
----
----
--70.9M
Cash received from returns on investments
----
-20.00%41.51M
-20.00%41.51M
-20.00%41.51M
----
200.00%51.88M
184.33%51.88M
5,343.45%51.88M
----
66.67%17.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-5.32%23K
-32.61%2.77M
8.90%1.62M
58.78%1.22M
-96.74%24.29K
714.14%4.1M
274.21%1.49M
99.73%769.86K
268.29%744.85K
-38.70%504.15K
Cash received relating to other investing activities
----
--7.75M
----
----
----
----
----
----
----
--7.75M
Cash inflows from investing activities
-47.06%60.39M
72.72%184.52M
194.49%157.17M
197.74%156.77M
15,213.99%114.07M
10.77%106.84M
-39.79%53.37M
-26.19%52.65M
-96.34%744.85K
761.22%96.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.04%79.33M
-48.08%285.9M
-36.23%267.34M
-28.09%209.56M
-26.14%107.26M
23.31%550.69M
29.21%419.25M
21.80%291.4M
3.42%145.22M
202.15%446.6M
Cash paid to acquire investments
----
-9.50%191.57M
20.65%194.04M
20.65%194.04M
--114.04M
--211.68M
--160.83M
--160.83M
----
----
Cash outflows from investing activities
-64.15%79.33M
-37.37%477.47M
-20.46%461.38M
-10.75%403.6M
52.39%221.31M
70.70%762.37M
78.78%580.08M
89.03%452.23M
3.42%145.22M
91.42%446.6M
Net cash flows from investing activities
82.33%-18.94M
55.31%-292.95M
42.24%-304.21M
38.23%-246.83M
25.77%-107.24M
-87.21%-655.53M
-123.35%-526.72M
-137.98%-399.58M
-20.36%-144.48M
-57.65%-350.15M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--779.1M
--779.66M
--755.12M
--755.12M
----
Cash from borrowing
-60.00%40M
-35.33%191.76M
-11.26%130M
40.85%100M
42.86%100M
398.34%296.51M
486.00%146.5M
1,320.00%71M
--70M
-67.66%59.5M
Cash inflows from financing activities
-60.00%40M
-82.17%191.76M
-85.96%130M
-87.90%100M
-87.88%100M
1,707.75%1.08B
3,604.65%926.16M
16,422.38%826.12M
--825.12M
-89.18%59.5M
Borrowing repayment
100.00%100M
38.13%206.51M
20.85%156.5M
45.38%86.5M
--50M
15.44%149.5M
44.69%129.5M
-15.00%59.5M
----
-42.12%129.5M
Dividend interest payment
-30.35%995.14K
-86.03%28.46M
-80.04%27.53M
-80.74%24.67M
96.98%1.43M
136.23%203.74M
59.54%137.94M
61.82%128.08M
-39.46%725.32K
196.61%86.25M
Cash payments relating to other financing activities
46.38%13.62M
-81.39%12.5M
-23.23%2.7M
-33.18%1.8M
541.88%9.31M
833.00%67.18M
-32.11%3.52M
-27.86%2.69M
--1.45M
--7.2M
Cash outflows from financing activities
88.72%114.62M
-41.14%247.47M
-31.09%186.73M
-40.63%112.96M
2,692.07%60.74M
88.57%420.42M
49.58%270.96M
24.46%190.27M
81.57%2.18M
-11.82%222.95M
Net cash flows from financing activities
-290.04%-74.62M
-108.50%-55.71M
-108.66%-56.73M
-102.04%-12.96M
-95.23%39.26M
500.85%655.19M
519.61%655.2M
529.99%635.85M
68,789.33%822.94M
-155.02%-163.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
114.68%10.1K
-108.53%-47.34K
-71.09%159.28K
-24.29%194.8K
-237.26%-68.85K
772.98%555.03K
--551.04K
--257.32K
---20.41K
---82.47K
Net increase in cash and cash equivalents
274.78%81.85M
-203.99%-192.96M
-214.13%-252.53M
-164.36%-202.48M
-106.23%-46.83M
179.24%185.56M
202.74%221.26M
263.81%314.59M
809.26%751.14M
-182.01%-234.18M
Add:Begin period cash and cash equivalents
-48.55%213.79M
83.89%406.75M
83.89%406.75M
83.89%406.75M
87.85%415.51M
-51.43%221.2M
-51.43%221.2M
-51.43%221.2M
-51.43%221.2M
168.16%455.37M
End period cash equivalent
-19.81%295.64M
-47.44%213.79M
-65.14%154.23M
-61.87%204.27M
-62.08%368.68M
83.89%406.75M
84.34%442.45M
103.47%535.79M
178.23%972.34M
-51.43%221.2M
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
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 72.08%842.29M-1.20%1.77B4.26%1.5B5.50%984.41M-4.49%489.47M2.17%1.8B16.44%1.44B2.66%933.07M4.52%512.45M8.31%1.76B
Refunds of taxes and levies --18.57M-99.77%13.32K------------29,678.91%5.75M42,992.88%8.78M39,036.29%7.97M-31.72%13.91K-80.25%19.3K
Cash received relating to other operating activities 22.48%7.11M8.22%33.38M-45.94%14.45M-44.44%12.37M-17.24%5.81M-21.36%30.84M-0.99%26.72M-2.75%22.27M218.06%7.02M27.94%39.22M
Cash inflows from operating activities 75.25%867.98M-1.35%1.81B2.73%1.51B3.47%996.78M-4.66%495.27M1.97%1.83B16.77%1.47B3.38%963.31M5.48%519.48M8.67%1.8B
Goods services cash paid 50.12%569.18M-0.42%1.24B2.42%1.13B8.94%755.39M10.88%379.14M11.03%1.25B37.39%1.1B14.50%693.43M-4.44%341.93M3.79%1.12B
Staff behalf paid 12.54%83.06M2.43%281.04M0.04%203.91M-0.31%137.46M-6.74%73.8M7.22%274.37M6.15%203.84M1.55%137.88M3.01%79.14M14.66%255.89M
All taxes paid 174.24%31.5M-19.33%53.43M-3.87%45.05M-19.09%25.97M-10.21%11.49M-9.69%66.23M-28.65%46.86M-30.09%32.1M-55.38%12.79M-7.56%73.34M
Cash paid relating to other operating activities -8.33%8.83M27.19%75.81M-2.25%31.04M-4.57%20.83M-25.49%9.63M-8.74%59.6M13.78%31.76M5.22%21.83M-6.66%12.93M11.54%65.31M
Cash outflows from operating activities 46.09%692.57M0.29%1.65B1.75%1.41B6.15%939.66M6.10%474.06M8.54%1.65B27.26%1.38B9.55%885.25M-6.37%446.79M5.16%1.52B
Net cash flows from operating activities 726.93%175.41M-15.97%155.74M17.39%108.25M-26.83%57.12M-70.82%21.21M-33.69%185.35M-47.79%92.22M-36.91%78.06M374.06%72.7M32.71%279.51M
Investing cash flow
Cash received from disposal of investments -47.07%60.36M160.58%132.5M--114.04M--114.04M--114.04M-28.28%50.85M--------------70.9M
Cash received from returns on investments -----20.00%41.51M-20.00%41.51M-20.00%41.51M----200.00%51.88M184.33%51.88M5,343.45%51.88M----66.67%17.29M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -5.32%23K-32.61%2.77M8.90%1.62M58.78%1.22M-96.74%24.29K714.14%4.1M274.21%1.49M99.73%769.86K268.29%744.85K-38.70%504.15K
Cash received relating to other investing activities ------7.75M------------------------------7.75M
Cash inflows from investing activities -47.06%60.39M72.72%184.52M194.49%157.17M197.74%156.77M15,213.99%114.07M10.77%106.84M-39.79%53.37M-26.19%52.65M-96.34%744.85K761.22%96.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.04%79.33M-48.08%285.9M-36.23%267.34M-28.09%209.56M-26.14%107.26M23.31%550.69M29.21%419.25M21.80%291.4M3.42%145.22M202.15%446.6M
Cash paid to acquire investments -----9.50%191.57M20.65%194.04M20.65%194.04M--114.04M--211.68M--160.83M--160.83M--------
Cash outflows from investing activities -64.15%79.33M-37.37%477.47M-20.46%461.38M-10.75%403.6M52.39%221.31M70.70%762.37M78.78%580.08M89.03%452.23M3.42%145.22M91.42%446.6M
Net cash flows from investing activities 82.33%-18.94M55.31%-292.95M42.24%-304.21M38.23%-246.83M25.77%-107.24M-87.21%-655.53M-123.35%-526.72M-137.98%-399.58M-20.36%-144.48M-57.65%-350.15M
Financing cash flow
Cash received from capital contributions ----------------------779.1M--779.66M--755.12M--755.12M----
Cash from borrowing -60.00%40M-35.33%191.76M-11.26%130M40.85%100M42.86%100M398.34%296.51M486.00%146.5M1,320.00%71M--70M-67.66%59.5M
Cash inflows from financing activities -60.00%40M-82.17%191.76M-85.96%130M-87.90%100M-87.88%100M1,707.75%1.08B3,604.65%926.16M16,422.38%826.12M--825.12M-89.18%59.5M
Borrowing repayment 100.00%100M38.13%206.51M20.85%156.5M45.38%86.5M--50M15.44%149.5M44.69%129.5M-15.00%59.5M-----42.12%129.5M
Dividend interest payment -30.35%995.14K-86.03%28.46M-80.04%27.53M-80.74%24.67M96.98%1.43M136.23%203.74M59.54%137.94M61.82%128.08M-39.46%725.32K196.61%86.25M
Cash payments relating to other financing activities 46.38%13.62M-81.39%12.5M-23.23%2.7M-33.18%1.8M541.88%9.31M833.00%67.18M-32.11%3.52M-27.86%2.69M--1.45M--7.2M
Cash outflows from financing activities 88.72%114.62M-41.14%247.47M-31.09%186.73M-40.63%112.96M2,692.07%60.74M88.57%420.42M49.58%270.96M24.46%190.27M81.57%2.18M-11.82%222.95M
Net cash flows from financing activities -290.04%-74.62M-108.50%-55.71M-108.66%-56.73M-102.04%-12.96M-95.23%39.26M500.85%655.19M519.61%655.2M529.99%635.85M68,789.33%822.94M-155.02%-163.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents 114.68%10.1K-108.53%-47.34K-71.09%159.28K-24.29%194.8K-237.26%-68.85K772.98%555.03K--551.04K--257.32K---20.41K---82.47K
Net increase in cash and cash equivalents 274.78%81.85M-203.99%-192.96M-214.13%-252.53M-164.36%-202.48M-106.23%-46.83M179.24%185.56M202.74%221.26M263.81%314.59M809.26%751.14M-182.01%-234.18M
Add:Begin period cash and cash equivalents -48.55%213.79M83.89%406.75M83.89%406.75M83.89%406.75M87.85%415.51M-51.43%221.2M-51.43%221.2M-51.43%221.2M-51.43%221.2M168.16%455.37M
End period cash equivalent -19.81%295.64M-47.44%213.79M-65.14%154.23M-61.87%204.27M-62.08%368.68M83.89%406.75M84.34%442.45M103.47%535.79M178.23%972.34M-51.43%221.2M
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
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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