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002345 Guangdong CHJ Industry

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9.49
+0.47+5.21%

Not Open Apr 28 15:00 CST

8.43BMarket Cap33.53P/E (TTM)

Guangdong CHJ Industry Key Stats

Cash Flow

All

YOY

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(Q3)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow

Goods sale service render cash

23.28%2.12B

9.40%7.13B

2.57%5.28B

12.96%3.62B

6.70%1.72B

34.53%6.51B

38.63%5.15B

33.17%3.21B

19.13%1.61B

-5.61%4.84B

Refunds of taxes and levies

-40.23%122.16K

-26.46%752.46K

-24.80%622.94K

-28.06%352.76K

-26.72%204.38K

-96.52%1.02M

-97.23%828.35K

-98.34%490.33K

29.62%278.9K

7,637.29%29.38M

Cash received relating to other operating activities

10.72%9.71M

-24.24%77.96M

-31.63%30.85M

-55.12%13.72M

-44.56%8.77M

186.32%102.91M

60.08%45.12M

57.60%30.58M

113.94%15.81M

98.03%35.94M

Cash inflows from operating activities

23.20%2.13B

8.88%7.2B

2.27%5.31B

12.32%3.64B

6.20%1.73B

34.86%6.62B

37.72%5.19B

31.78%3.24B

19.64%1.63B

-4.68%4.91B

Goods services cash paid

56.78%2.05B

15.44%5.6B

3.77%3.96B

17.55%2.65B

10.66%1.3B

41.83%4.85B

53.79%3.82B

56.98%2.26B

46.24%1.18B

-12.55%3.42B

Staff behalf paid

-4.51%158.18M

2.75%491.26M

4.61%381.81M

10.07%276.32M

14.60%165.65M

-0.19%478.13M

0.23%365M

-2.21%251.05M

-3.87%144.55M

-3.19%479.04M

All taxes paid

48.40%104.16M

0.26%321.02M

-4.87%235.56M

2.71%173.38M

-19.90%70.19M

8.36%320.17M

1.57%247.61M

-12.18%168.81M

-14.69%87.63M

3.51%295.46M

Cash paid relating to other operating activities

63.15%106.36M

1.16%356.61M

3.62%287.69M

2.15%196.56M

-32.51%65.19M

18.31%352.53M

9.95%277.64M

14.55%192.43M

10.38%96.59M

3.08%297.96M

Cash outflows from operating activities

50.35%2.41B

12.78%6.77B

3.37%4.87B

14.99%3.3B

6.50%1.61B

33.59%6B

40.83%4.71B

39.65%2.87B

31.48%1.51B

-9.79%4.49B

Net cash flows from operating activities

-327.52%-282.77M

-29.22%435.46M

-8.42%444.9M

-8.41%338.8M

2.54%124.28M

48.66%615.24M

13.39%485.78M

-8.28%369.93M

-43.56%121.2M

147.72%413.87M

Investing cash flow

Cash received from disposal of investments

----

--15M

----

--1.02M

Cash received from returns on investments

-77.96%2.8M

216.84%20.43M

207.27%34.23M

87.28%19.23M

181.77%12.73M

-24.14%6.45M

43.27%11.14M

334.18%10.27M

533.10%4.52M

14.23%8.5M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

67.90%2.12M

700.91%61.58M

470.80%58.37M

1,947.92%56.83M

60.91%1.26M

-80.51%7.69M

106.06%10.23M

183.58%2.78M

205.11%783.25K

2,410.46%39.45M

Cash received relating to other investing activities

143.22%262.68M

16.89%506.06M

23.89%405.98M

7.88%237M

-31.03%108M

-19.97%432.93M

14.98%327.68M

-10.33%219.68M

90.92%156.58M

10.15%540.97M

Cash inflows from investing activities

119.36%267.6M

34.89%603.07M

42.84%498.59M

34.52%313.06M

-24.65%121.99M

-24.22%447.07M

16.89%349.05M

-6.61%232.73M

95.07%161.88M

17.95%589.94M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-39.31%23.38M

-49.10%104.64M

-37.27%79.71M

-34.47%57.98M

-11.34%38.52M

101.78%205.57M

91.24%127.08M

61.84%88.48M

26.27%43.45M

-17.57%101.88M

Cash paid to acquire investments

----

200.00%6M

--26.26M

--2M

----

--0

Cash paid relating to other investing activities

-36.21%135.98M

13.32%519.08M

40.82%483.31M

45.27%327.18M

61.50%213.18M

-19.17%458.06M

-7.66%343.22M

-26.64%225.22M

-14.61%132M

11.68%566.7M

Cash outflows from investing activities

-37.18%159.37M

-5.40%629.72M

25.30%589.28M

31.15%411.42M

44.60%253.7M

-0.44%665.63M

7.34%470.3M

-13.26%313.7M

-7.16%175.45M

5.95%668.58M

Net cash flows from investing activities

182.17%108.23M

87.81%-26.65M

25.21%-90.69M

-21.48%-98.36M

-871.20%-131.72M

-177.93%-218.56M

13.11%-121.25M

28.00%-80.97M

87.21%-13.56M

39.92%-78.64M

Financing cash flow

Cash received from capital contributions

----

--0

----

774.66%64.73M

13,250.00%20.03M

12,500.00%18.9M

--18.9M

--7.4M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

----

774.66%64.73M

13,250.00%20.03M

12,500.00%18.9M

--18.9M

--7.4M

Cash from borrowing

311.69%345M

25.60%480.8M

9.91%332.8M

-27.67%143.8M

-5.63%83.8M

-34.09%382.8M

-31.30%302.8M

-26.17%198.8M

-50.44%88.8M

-21.75%580.75M

Cash received relating to other financing activities

----

140.33%7.21M

--4.2M

--2.2M

-90.00%3M

----

--30M

Cash inflows from financing activities

301.16%345M

8.32%488.01M

4.39%337M

-32.02%148M

-20.15%86M

-27.12%450.53M

-31.45%322.83M

-27.29%217.7M

-39.89%107.7M

-16.71%618.15M

Borrowing repayment

110.20%127.8M

27.17%688.81M

26.11%485.94M

20.50%253.43M

-22.05%60.8M

-7.48%541.63M

-3.21%385.31M

11.82%210.31M

34.95%78M

-27.10%585.43M

Dividend interest payment

-7.65%9.91M

59.05%351.31M

19.49%252.67M

21.22%244.02M

33.59%10.73M

-3.15%220.88M

-7.15%211.45M

-1.20%201.31M

-46.58%8.03M

-1.79%228.06M

-Including:Cash payments for dividends or profit to minority shareholders

----

-72.97%600K

--600K

----

--2.22M

----

Cash payments relating to other financing activities

16.34%18.12M

34.43%76.9M

60.93%52.76M

49.38%34.3M

27.72%15.57M

-1.35%57.2M

-30.26%32.79M

-18.68%22.96M

-12.77%12.19M

-25.94%57.98M

Cash outflows from financing activities

78.90%155.82M

36.27%1.12B

25.70%791.36M

22.36%531.75M

-11.32%87.1M

-5.94%819.71M

-6.43%629.55M

3.45%434.58M

13.15%98.22M

-21.74%871.47M

Net cash flows from financing activities

17,304.90%189.18M

-70.38%-629.01M

-48.13%-454.36M

-76.94%-383.75M

-111.60%-1.1M

-45.74%-369.19M

-51.90%-306.73M

-79.75%-216.88M

-89.74%9.48M

31.77%-253.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

84.42%-213.65K

-85.94%52.73K

-337.21%-2.36M

-205.74%-1.15M

-89.88%-1.37M

-80.16%375.01K

-2.38%996.02K

440.99%1.09M

-5,058.21%-722.28K

323.05%1.89M

Net increase in cash and cash equivalents

245.68%14.43M

-890.12%-220.14M

-274.33%-102.51M

-297.47%-144.47M

-108.51%-9.9M

-66.75%27.86M

-33.15%58.8M

-56.94%73.16M

-42.12%116.4M

124.94%83.79M

Add:Begin period cash and cash equivalents

-37.88%361.06M

5.04%581.2M

17.85%553.34M

-41.71%469.55M

End period cash equivalent

-34.27%375.49M

-37.88%361.06M

-21.80%478.69M

-30.29%436.74M

-14.70%571.3M

5.04%581.2M

9.80%612.14M

-2.03%626.5M

-0.14%669.74M

17.85%553.34M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants Firm (Special General Partnership)

	(Q3)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash	23.28%2.12B	9.40%7.13B	2.57%5.28B	12.96%3.62B	6.70%1.72B	34.53%6.51B	38.63%5.15B	33.17%3.21B	19.13%1.61B	-5.61%4.84B
Refunds of taxes and levies	-40.23%122.16K	-26.46%752.46K	-24.80%622.94K	-28.06%352.76K	-26.72%204.38K	-96.52%1.02M	-97.23%828.35K	-98.34%490.33K	29.62%278.9K	7,637.29%29.38M
Cash received relating to other operating activities	10.72%9.71M	-24.24%77.96M	-31.63%30.85M	-55.12%13.72M	-44.56%8.77M	186.32%102.91M	60.08%45.12M	57.60%30.58M	113.94%15.81M	98.03%35.94M
Cash inflows from operating activities	23.20%2.13B	8.88%7.2B	2.27%5.31B	12.32%3.64B	6.20%1.73B	34.86%6.62B	37.72%5.19B	31.78%3.24B	19.64%1.63B	-4.68%4.91B
Goods services cash paid	56.78%2.05B	15.44%5.6B	3.77%3.96B	17.55%2.65B	10.66%1.3B	41.83%4.85B	53.79%3.82B	56.98%2.26B	46.24%1.18B	-12.55%3.42B
Staff behalf paid	-4.51%158.18M	2.75%491.26M	4.61%381.81M	10.07%276.32M	14.60%165.65M	-0.19%478.13M	0.23%365M	-2.21%251.05M	-3.87%144.55M	-3.19%479.04M
All taxes paid	48.40%104.16M	0.26%321.02M	-4.87%235.56M	2.71%173.38M	-19.90%70.19M	8.36%320.17M	1.57%247.61M	-12.18%168.81M	-14.69%87.63M	3.51%295.46M
Cash paid relating to other operating activities	63.15%106.36M	1.16%356.61M	3.62%287.69M	2.15%196.56M	-32.51%65.19M	18.31%352.53M	9.95%277.64M	14.55%192.43M	10.38%96.59M	3.08%297.96M
Cash outflows from operating activities	50.35%2.41B	12.78%6.77B	3.37%4.87B	14.99%3.3B	6.50%1.61B	33.59%6B	40.83%4.71B	39.65%2.87B	31.48%1.51B	-9.79%4.49B
Net cash flows from operating activities	-327.52%-282.77M	-29.22%435.46M	-8.42%444.9M	-8.41%338.8M	2.54%124.28M	48.66%615.24M	13.39%485.78M	-8.28%369.93M	-43.56%121.2M	147.72%413.87M
Investing cash flow
Cash received from disposal of investments	----	--15M	----	----	----	----	----	----	----	--1.02M
Cash received from returns on investments	-77.96%2.8M	216.84%20.43M	207.27%34.23M	87.28%19.23M	181.77%12.73M	-24.14%6.45M	43.27%11.14M	334.18%10.27M	533.10%4.52M	14.23%8.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	67.90%2.12M	700.91%61.58M	470.80%58.37M	1,947.92%56.83M	60.91%1.26M	-80.51%7.69M	106.06%10.23M	183.58%2.78M	205.11%783.25K	2,410.46%39.45M
Cash received relating to other investing activities	143.22%262.68M	16.89%506.06M	23.89%405.98M	7.88%237M	-31.03%108M	-19.97%432.93M	14.98%327.68M	-10.33%219.68M	90.92%156.58M	10.15%540.97M
Cash inflows from investing activities	119.36%267.6M	34.89%603.07M	42.84%498.59M	34.52%313.06M	-24.65%121.99M	-24.22%447.07M	16.89%349.05M	-6.61%232.73M	95.07%161.88M	17.95%589.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.31%23.38M	-49.10%104.64M	-37.27%79.71M	-34.47%57.98M	-11.34%38.52M	101.78%205.57M	91.24%127.08M	61.84%88.48M	26.27%43.45M	-17.57%101.88M
Cash paid to acquire investments	----	200.00%6M	--26.26M	--26.26M	--2M	--2M	----	----	----	--0
Cash paid relating to other investing activities	-36.21%135.98M	13.32%519.08M	40.82%483.31M	45.27%327.18M	61.50%213.18M	-19.17%458.06M	-7.66%343.22M	-26.64%225.22M	-14.61%132M	11.68%566.7M
Cash outflows from investing activities	-37.18%159.37M	-5.40%629.72M	25.30%589.28M	31.15%411.42M	44.60%253.7M	-0.44%665.63M	7.34%470.3M	-13.26%313.7M	-7.16%175.45M	5.95%668.58M
Net cash flows from investing activities	182.17%108.23M	87.81%-26.65M	25.21%-90.69M	-21.48%-98.36M	-871.20%-131.72M	-177.93%-218.56M	13.11%-121.25M	28.00%-80.97M	87.21%-13.56M	39.92%-78.64M
Financing cash flow
Cash received from capital contributions	----	----	----	--0	----	774.66%64.73M	13,250.00%20.03M	12,500.00%18.9M	--18.9M	--7.4M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--0	----	774.66%64.73M	13,250.00%20.03M	12,500.00%18.9M	--18.9M	--7.4M
Cash from borrowing	311.69%345M	25.60%480.8M	9.91%332.8M	-27.67%143.8M	-5.63%83.8M	-34.09%382.8M	-31.30%302.8M	-26.17%198.8M	-50.44%88.8M	-21.75%580.75M
Cash received relating to other financing activities	----	140.33%7.21M	--4.2M	--4.2M	--2.2M	-90.00%3M	----	----	----	--30M
Cash inflows from financing activities	301.16%345M	8.32%488.01M	4.39%337M	-32.02%148M	-20.15%86M	-27.12%450.53M	-31.45%322.83M	-27.29%217.7M	-39.89%107.7M	-16.71%618.15M
Borrowing repayment	110.20%127.8M	27.17%688.81M	26.11%485.94M	20.50%253.43M	-22.05%60.8M	-7.48%541.63M	-3.21%385.31M	11.82%210.31M	34.95%78M	-27.10%585.43M
Dividend interest payment	-7.65%9.91M	59.05%351.31M	19.49%252.67M	21.22%244.02M	33.59%10.73M	-3.15%220.88M	-7.15%211.45M	-1.20%201.31M	-46.58%8.03M	-1.79%228.06M
-Including:Cash payments for dividends or profit to minority shareholders	----	-72.97%600K	--600K	--600K	----	--2.22M	----	----	----	----
Cash payments relating to other financing activities	16.34%18.12M	34.43%76.9M	60.93%52.76M	49.38%34.3M	27.72%15.57M	-1.35%57.2M	-30.26%32.79M	-18.68%22.96M	-12.77%12.19M	-25.94%57.98M
Cash outflows from financing activities	78.90%155.82M	36.27%1.12B	25.70%791.36M	22.36%531.75M	-11.32%87.1M	-5.94%819.71M	-6.43%629.55M	3.45%434.58M	13.15%98.22M	-21.74%871.47M
Net cash flows from financing activities	17,304.90%189.18M	-70.38%-629.01M	-48.13%-454.36M	-76.94%-383.75M	-111.60%-1.1M	-45.74%-369.19M	-51.90%-306.73M	-79.75%-216.88M	-89.74%9.48M	31.77%-253.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	84.42%-213.65K	-85.94%52.73K	-337.21%-2.36M	-205.74%-1.15M	-89.88%-1.37M	-80.16%375.01K	-2.38%996.02K	440.99%1.09M	-5,058.21%-722.28K	323.05%1.89M
Net increase in cash and cash equivalents	245.68%14.43M	-890.12%-220.14M	-274.33%-102.51M	-297.47%-144.47M	-108.51%-9.9M	-66.75%27.86M	-33.15%58.8M	-56.94%73.16M	-42.12%116.4M	124.94%83.79M
Add:Begin period cash and cash equivalents	-37.88%361.06M	5.04%581.2M	5.04%581.2M	5.04%581.2M	5.04%581.2M	17.85%553.34M	17.85%553.34M	17.85%553.34M	17.85%553.34M	-41.71%469.55M
End period cash equivalent	-34.27%375.49M	-37.88%361.06M	-21.80%478.69M	-30.29%436.74M	-14.70%571.3M	5.04%581.2M	9.80%612.14M	-2.03%626.5M	-0.14%669.74M	17.85%553.34M
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	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants Firm (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.

002345 Guangdong CHJ Industry

Guangdong CHJ Industry Key Stats

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