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K3ED u CHA ADR US$

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28.580
0.0000.00%

10min DelayTrading Jul 16 09:00 CST

26.15BMarket Cap6.57P/E (TTM)

u CHA ADR US$ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-2.23%138.7B

5.23%141.87B

-43.44%19.25B

55.34%52.25B

13.31%134.82B

34.03B

33.64B

13.52%118.98B

0.45%104.81B

-4.34%104.34B

Net profit before non-cash adjustment

5.46%35.71B

23.65%33.87B

15.88%3.38B

13.59%7.07B

1.31%27.39B

--2.92B

--6.23B

-3.96%27.03B

12.80%28.15B

3.47%24.95B

Total adjustment of non-cash items

5.15%103.08B

-3.80%98.03B

-11.10%26.01B

7.17%25.63B

7.67%101.91B

--29.26B

--23.91B

18.41%94.65B

-1.66%79.93B

7.76%81.28B

-Depreciation and amortization

4.27%96.93B

3.02%92.97B

5.10%24.87B

2.67%23B

2.38%90.24B

--23.67B

--22.4B

16.76%88.15B

0.72%75.49B

10.32%74.95B

-Reversal of impairment losses recognized in profit and loss

20.71%2.28B

-71.35%1.89B

-110.48%-458M

22.51%615M

275.23%6.59B

--4.37B

--502M

-17.01%1.76B

-4.86%2.12B

-11.61%2.22B

-Share of associates

-4.32%-2.05B

-15.58%-1.97B

-19.71%-662M

21.05%-285M

-8.14%-1.7B

---553M

---361M

25.24%-1.57B

-139.91%-2.1B

-863.74%-877M

-Disposal profit

53.60%5.92B

2.23%3.85B

100.79%2.28B

260.45%2.07B

40.56%3.77B

--1.13B

--574M

55.90%2.68B

1.48%1.72B

-7.28%1.69B

-Net exchange gains and losses

-842.86%-66M

-104.29%-7M

7.50%43M

-131.93%-38M

297.56%163M

--40M

--119M

151.90%41M

-158.96%-79M

218.58%134M

-Other non-cash items

-94.38%73M

-54.40%1.3B

-109.77%-59M

-60.53%268M

-20.76%2.85B

--604M

--679M

29.10%3.6B

-11.72%2.79B

-5.70%3.16B

Changes in working capital

-100.93%-93M

80.54%9.97B

-648.08%-10.15B

458.89%19.55B

304.33%5.52B

--1.85B

--3.5B

17.31%-2.7B

-72.32%-3.27B

-119.91%-1.9B

-Change in receivables

-65.35%-6.03B

-91.54%-3.65B

-3.02%11.28B

-179.59%-1.49B

26.72%-1.9B

--11.63B

---534M

-54.77%-2.6B

39.42%-1.68B

-20.12%-2.77B

-Change in inventory

162.18%370M

-25.53%-595M

453.20%1.38B

-2.59%-555M

-125.07%-474M

--250M

---541M

404.02%1.89B

-168.73%-622M

-12.81%905M

-Change in prepaid assets

-111.82%-4.3B

-1,650.86%-2.03B

-283.81%-1.78B

84.81%-255M

-111.10%-116M

--970M

---1.68B

174.01%1.05B

46.07%-1.41B

30.80%-2.62B

-Change in payables

129.18%9.68B

-25.73%4.23B

-696.74%-16.88B

808.25%15.09B

314.11%5.69B

---2.12B

--1.66B

16.47%-2.66B

24.50%-3.18B

-212.20%-4.21B

-Change in accrued expense

-38.75%4.29B

273.02%7.01B

-50.91%-12.31B

823.35%6.29B

206.03%1.88B

---8.16B

--681M

-93.76%614M

36.09%9.84B

-33.52%7.23B

-Changes in other current assets

-182.07%-4.11B

1,017.86%5.01B

1,223.69%8.16B

-87.75%479M

144.84%448M

---726M

--3.91B

83.93%-999M

-1,336.03%-6.22B

-732.69%-433M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

20.98%-1.99B

28.43%-2.52B

1.27%-777M

76.73%-178M

16.10%-3.52B

-787M

-765M

-35.75%-4.2B

16.54%-3.09B

0.80%-3.71B

Interest received (cash flow from operating activities)

67.85%1.75B

75.93%1.05B

102.46%411M

234.65%338M

25.32%594M

203M

101M

54.90%474M

-29.33%306M

18.31%433M

Tax refund paid

12.86%-3.24B

-1,502.59%-3.72B

-298.60%-1.28B

-39.09%-153M

91.67%-232M

643M

-110M

-0.94%-2.79B

40.36%-2.76B

0.00%-4.63B

Other operating cash inflow (outflow)

40.47%1.21B

42.62%860M

566.67%40M

353.38%603M

21M

291.18%133M

-46.03%34M

10.53%63M

Operating cash flow

-0.80%136.43B

3.99%137.53B

-48.39%17.6B

59.11%52.3B

17.46%132.26B

--34.11B

--32.87B

13.40%112.6B

2.90%99.3B

-4.58%96.5B

Investing cash flow

Capital expenditures

-5.72%-89.71B

4.39%-84.85B

36.33%-27.74B

-115.33%-30.26B

-7.12%-88.75B

---43.58B

---14.05B

1.17%-82.85B

4.01%-83.84B

9.67%-87.33B

Net PPE purchase and sale

-117.46%-243M

108.70%1.39B

81.53%855M

392.31%64M

-73.47%667M

--471M

--13M

34.73%2.51B

-9.68%1.87B

40.45%2.07B

Net intangibles purchase and sale

----

-880.00%-195M

247.06%25M

---17M

Net business purchase and sale

--0

--3.76B

--0

-100.54%-1M

468.00%184M

Net investment product transactions

-155.34%-777M

39.84%1.4B

-84.30%275M

84.85%-309M

-69.76%1B

--1.75B

---2.04B

182.81%3.32B

-2,374.69%-4.01B

95.72%-162M

Advance cash and loans provided to other parties

-305.25%-8.11B

---2B

----

--0

----

Repayment of advance payments to other parties and cash income from loans

--2.03B

----

Investing cash flow

-20.56%-96.8B

7.80%-80.29B

30.81%-28.61B

-89.72%-30.51B

-12.77%-87.08B

---41.35B

---16.08B

10.17%-77.21B

-0.81%-85.95B

13.91%-85.26B

Financing cash flow

Net issuance payments of debt

83.35%-5.92B

-37.14%-35.56B

5.11%-2.12B

-344.49%-14.33B

-54.44%-25.93B

---2.23B

--5.86B

-84.65%-16.79B

-117.06%-9.09B

1,925.24%53.3B

Net common stock issuance

--0

--47.52B

---2M

----

--0

----

Increase or decrease of lease financing

-13.27%-15.9B

-10.18%-14.04B

-20.01%-5.43B

12.70%-2.84B

-19.06%-12.74B

---4.52B

---3.25B

-14,556.16%-10.7B

13.10%-73M

-42.37%-84M

Cash dividends paid

-214.46%-26.54B

8.89%-8.44B

--0

-4.17%-9.26B

--0

----

-17.48%-8.89B

-0.50%-7.57B

-16.04%-7.53B

Cash dividends for minorities

19.64%-90M

-166.67%-112M

-202.70%-112M

--0

76.80%-42M

---37M

----

-2.26%-181M

---177M

----

Net other fund-raising expenses

142.01%7.54B

-46.90%3.12B

-1.53%6.39B

-161.88%-1.64B

11.24%5.87B

--6.49B

---627M

738.63%5.28B

101.02%629M

-70,968.97%-61.83B

Financing cash flow

-444.11%-40.91B

82.15%-7.52B

-319.14%-1.27B

494.15%28.71B

-34.58%-42.11B

---303M

---7.28B

-92.15%-31.29B

-0.84%-16.28B

-68.99%-16.15B

Net cash flow

Beginning cash position

209.42%73.28B

13.91%23.68B

172.94%85.64B

60.10%35.13B

24.75%20.79B

--31.38B

--21.94B

-14.14%16.67B

-21.15%19.41B

-22.76%24.62B

Current changes in cash

-102.55%-1.27B

1,516.61%49.73B

-62.67%-12.28B

431.29%50.49B

-24.94%3.08B

---7.55B

--9.5B

239.44%4.1B

40.12%-2.94B

34.24%-4.91B

Effect of exchange rate changes

455.12%451M

30.60%-127M

44.83%-80M

128.99%20M

-777.78%-183M

---145M

---69M

-86.15%27M

165.22%195M

-241.71%-299M

End cash Position

-1.12%72.47B

209.42%73.28B

172.94%85.64B

13.91%23.68B

--23.68B

--31.38B

24.75%20.79B

-14.14%16.67B

-21.15%19.41B

Free cash flow

-14.21%44.92B

20.94%52.36B

-9.15%-10.46B

17.23%22.02B

47.07%43.29B

---9.58B

--18.79B

90.62%29.44B

70.10%15.44B

108.33%9.08B

Currency Unit

CNY

	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-2.23%138.7B	5.23%141.87B	-43.44%19.25B	55.34%52.25B	13.31%134.82B	34.03B	33.64B	13.52%118.98B	0.45%104.81B	-4.34%104.34B
Net profit before non-cash adjustment	5.46%35.71B	23.65%33.87B	15.88%3.38B	13.59%7.07B	1.31%27.39B	--2.92B	--6.23B	-3.96%27.03B	12.80%28.15B	3.47%24.95B
Total adjustment of non-cash items	5.15%103.08B	-3.80%98.03B	-11.10%26.01B	7.17%25.63B	7.67%101.91B	--29.26B	--23.91B	18.41%94.65B	-1.66%79.93B	7.76%81.28B
-Depreciation and amortization	4.27%96.93B	3.02%92.97B	5.10%24.87B	2.67%23B	2.38%90.24B	--23.67B	--22.4B	16.76%88.15B	0.72%75.49B	10.32%74.95B
-Reversal of impairment losses recognized in profit and loss	20.71%2.28B	-71.35%1.89B	-110.48%-458M	22.51%615M	275.23%6.59B	--4.37B	--502M	-17.01%1.76B	-4.86%2.12B	-11.61%2.22B
-Share of associates	-4.32%-2.05B	-15.58%-1.97B	-19.71%-662M	21.05%-285M	-8.14%-1.7B	---553M	---361M	25.24%-1.57B	-139.91%-2.1B	-863.74%-877M
-Disposal profit	53.60%5.92B	2.23%3.85B	100.79%2.28B	260.45%2.07B	40.56%3.77B	--1.13B	--574M	55.90%2.68B	1.48%1.72B	-7.28%1.69B
-Net exchange gains and losses	-842.86%-66M	-104.29%-7M	7.50%43M	-131.93%-38M	297.56%163M	--40M	--119M	151.90%41M	-158.96%-79M	218.58%134M
-Other non-cash items	-94.38%73M	-54.40%1.3B	-109.77%-59M	-60.53%268M	-20.76%2.85B	--604M	--679M	29.10%3.6B	-11.72%2.79B	-5.70%3.16B
Changes in working capital	-100.93%-93M	80.54%9.97B	-648.08%-10.15B	458.89%19.55B	304.33%5.52B	--1.85B	--3.5B	17.31%-2.7B	-72.32%-3.27B	-119.91%-1.9B
-Change in receivables	-65.35%-6.03B	-91.54%-3.65B	-3.02%11.28B	-179.59%-1.49B	26.72%-1.9B	--11.63B	---534M	-54.77%-2.6B	39.42%-1.68B	-20.12%-2.77B
-Change in inventory	162.18%370M	-25.53%-595M	453.20%1.38B	-2.59%-555M	-125.07%-474M	--250M	---541M	404.02%1.89B	-168.73%-622M	-12.81%905M
-Change in prepaid assets	-111.82%-4.3B	-1,650.86%-2.03B	-283.81%-1.78B	84.81%-255M	-111.10%-116M	--970M	---1.68B	174.01%1.05B	46.07%-1.41B	30.80%-2.62B
-Change in payables	129.18%9.68B	-25.73%4.23B	-696.74%-16.88B	808.25%15.09B	314.11%5.69B	---2.12B	--1.66B	16.47%-2.66B	24.50%-3.18B	-212.20%-4.21B
-Change in accrued expense	-38.75%4.29B	273.02%7.01B	-50.91%-12.31B	823.35%6.29B	206.03%1.88B	---8.16B	--681M	-93.76%614M	36.09%9.84B	-33.52%7.23B
-Changes in other current assets	-182.07%-4.11B	1,017.86%5.01B	1,223.69%8.16B	-87.75%479M	144.84%448M	---726M	--3.91B	83.93%-999M	-1,336.03%-6.22B	-732.69%-433M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	20.98%-1.99B	28.43%-2.52B	1.27%-777M	76.73%-178M	16.10%-3.52B	-787M	-765M	-35.75%-4.2B	16.54%-3.09B	0.80%-3.71B
Interest received (cash flow from operating activities)	67.85%1.75B	75.93%1.05B	102.46%411M	234.65%338M	25.32%594M	203M	101M	54.90%474M	-29.33%306M	18.31%433M
Tax refund paid	12.86%-3.24B	-1,502.59%-3.72B	-298.60%-1.28B	-39.09%-153M	91.67%-232M	643M	-110M	-0.94%-2.79B	40.36%-2.76B	0.00%-4.63B
Other operating cash inflow (outflow)	40.47%1.21B	42.62%860M	0	566.67%40M	353.38%603M	21M	6M	291.18%133M	-46.03%34M	10.53%63M
Operating cash flow	-0.80%136.43B	3.99%137.53B	-48.39%17.6B	59.11%52.3B	17.46%132.26B	--34.11B	--32.87B	13.40%112.6B	2.90%99.3B	-4.58%96.5B
Investing cash flow
Capital expenditures	-5.72%-89.71B	4.39%-84.85B	36.33%-27.74B	-115.33%-30.26B	-7.12%-88.75B	---43.58B	---14.05B	1.17%-82.85B	4.01%-83.84B	9.67%-87.33B
Net PPE purchase and sale	-117.46%-243M	108.70%1.39B	81.53%855M	392.31%64M	-73.47%667M	--471M	--13M	34.73%2.51B	-9.68%1.87B	40.45%2.07B
Net intangibles purchase and sale	----	----	----	----	----	----	----	-880.00%-195M	247.06%25M	---17M
Net business purchase and sale	--0	--3.76B	--0	--0	--0	--0	--0	--0	-100.54%-1M	468.00%184M
Net investment product transactions	-155.34%-777M	39.84%1.4B	-84.30%275M	84.85%-309M	-69.76%1B	--1.75B	---2.04B	182.81%3.32B	-2,374.69%-4.01B	95.72%-162M
Advance cash and loans provided to other parties	-305.25%-8.11B	---2B	----	----	--0	----	----	----	----	----
Repayment of advance payments to other parties and cash income from loans	--2.03B	----	----	----	----	----	----	----	----	----
Investing cash flow	-20.56%-96.8B	7.80%-80.29B	30.81%-28.61B	-89.72%-30.51B	-12.77%-87.08B	---41.35B	---16.08B	10.17%-77.21B	-0.81%-85.95B	13.91%-85.26B
Financing cash flow
Net issuance payments of debt	83.35%-5.92B	-37.14%-35.56B	5.11%-2.12B	-344.49%-14.33B	-54.44%-25.93B	---2.23B	--5.86B	-84.65%-16.79B	-117.06%-9.09B	1,925.24%53.3B
Net common stock issuance	--0	--47.52B	---2M	----	--0	--0	----	----	----	----
Increase or decrease of lease financing	-13.27%-15.9B	-10.18%-14.04B	-20.01%-5.43B	12.70%-2.84B	-19.06%-12.74B	---4.52B	---3.25B	-14,556.16%-10.7B	13.10%-73M	-42.37%-84M
Cash dividends paid	-214.46%-26.54B	8.89%-8.44B	--0	--0	-4.17%-9.26B	--0	----	-17.48%-8.89B	-0.50%-7.57B	-16.04%-7.53B
Cash dividends for minorities	19.64%-90M	-166.67%-112M	-202.70%-112M	--0	76.80%-42M	---37M	----	-2.26%-181M	---177M	----
Net other fund-raising expenses	142.01%7.54B	-46.90%3.12B	-1.53%6.39B	-161.88%-1.64B	11.24%5.87B	--6.49B	---627M	738.63%5.28B	101.02%629M	-70,968.97%-61.83B
Financing cash flow	-444.11%-40.91B	82.15%-7.52B	-319.14%-1.27B	494.15%28.71B	-34.58%-42.11B	---303M	---7.28B	-92.15%-31.29B	-0.84%-16.28B	-68.99%-16.15B
Net cash flow
Beginning cash position	209.42%73.28B	13.91%23.68B	172.94%85.64B	60.10%35.13B	24.75%20.79B	--31.38B	--21.94B	-14.14%16.67B	-21.15%19.41B	-22.76%24.62B
Current changes in cash	-102.55%-1.27B	1,516.61%49.73B	-62.67%-12.28B	431.29%50.49B	-24.94%3.08B	---7.55B	--9.5B	239.44%4.1B	40.12%-2.94B	34.24%-4.91B
Effect of exchange rate changes	455.12%451M	30.60%-127M	44.83%-80M	128.99%20M	-777.78%-183M	---145M	---69M	-86.15%27M	165.22%195M	-241.71%-299M
End cash Position	-1.12%72.47B	209.42%73.28B	209.42%73.28B	172.94%85.64B	13.91%23.68B	--23.68B	--31.38B	24.75%20.79B	-14.14%16.67B	-21.15%19.41B
Free cash flow	-14.21%44.92B	20.94%52.36B	-9.15%-10.46B	17.23%22.02B	47.07%43.29B	---9.58B	--18.79B	90.62%29.44B	70.10%15.44B	108.33%9.08B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall