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06959 CHANGJIU HLDGS

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  • 6.190
  • -0.060-0.96%
Market Closed May 9 16:08 CST
1.25BMarket Cap7.18P/E (TTM)

CHANGJIU HLDGS Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
63.66%192.94M
----
-7.63%117.89M
----
37.01%127.63M
--62.88M
-15.19%93.15M
--109.83M
Profit adjustment
Impairment and provisions:
-63.31%368K
----
-60.74%1M
----
2,422.73%2.56M
--2.01M
-114.29%-110K
--770K
-Other impairments and provisions
-63.31%368K
----
-60.74%1M
----
2,422.73%2.56M
--2.01M
-114.29%-110K
--770K
Depreciation and amortization:
1.00%9.1M
----
38.51%9.01M
----
30.11%6.51M
--2.52M
-4.54%5M
--5.24M
-Amortization of intangible assets
20.32%1.41M
----
47.85%1.17M
----
-7.91%792K
--396K
6.17%860K
--810K
Financial expense
-79.84%524K
----
-21.19%2.6M
----
10.56%3.3M
--1.22M
232.92%2.98M
--896K
Exchange Loss (gain)
364.20%214K
----
---81K
----
----
----
----
----
Special items
-69.56%8.42M
----
--27.65M
----
----
----
--10M
----
Operating profit before the change of operating capital
33.84%211.57M
----
12.92%158.07M
----
26.09%139.99M
--68.64M
-4.90%111.02M
--116.74M
Change of operating capital
Accounts receivable (increase)decrease
34.75%-39.07M
----
-37.12%-59.87M
----
-120.46%-43.66M
---68.81M
-708.64%-19.81M
--3.25M
Accounts payable increase (decrease)
-192.92%-22.93M
----
111.96%24.68M
----
35.14%11.64M
--10.7M
2,679.35%8.62M
--310K
prepayments (increase)decrease
85.27%-438K
----
-2,627.52%-2.97M
----
51.98%-109K
---537K
-118.47%-227K
--1.23M
Special items for working capital changes
10.76%-13.85M
----
-47.80%-15.52M
----
-162.63%-10.5M
---16.44M
522.23%16.77M
--2.7M
Cash  from business operations
29.60%135.28M
174.90%4.11M
7.22%104.39M
14.91%-5.49M
-16.34%97.36M
---6.45M
-6.32%116.38M
--124.23M
Other taxs
0.22%-28.97M
-0.12%-15.29M
-89.44%-29.03M
-469.56%-15.27M
-832.18%-15.33M
---2.68M
---1.64M
----
Net cash from operations
41.08%106.31M
46.13%-11.18M
-8.14%75.35M
-127.40%-20.76M
-28.50%82.03M
---9.13M
-7.64%114.73M
--124.23M
Cash flow from investment activities
Interest received - investment
----
----
----
----
--174K
--174K
----
----
Loan receivable (increase) decrease
----
----
----
----
200.00%4.8M
--4.8M
---4.8M
----
Purchase of fixed assets
19.39%-852K
-196.60%-436K
-3.22%-1.06M
49.83%-147K
8.00%-1.02M
---293K
-16.06%-1.11M
---959K
Purchase of intangible assets
4.54%-3.3M
33.75%-1.13M
---3.46M
---1.7M
----
----
----
----
Cash on investment
----
----
----
----
----
----
---10M
----
Other items in the investment business
-393.74%-24.24M
-22.54%11.04M
-92.80%8.25M
157.66%14.25M
409.64%114.63M
---24.72M
49.66%-37.02M
---73.55M
Net cash from investment operations
-860.32%-28.4M
-23.60%9.48M
-96.85%3.74M
161.92%12.41M
324.02%118.58M
---20.04M
28.95%-52.94M
---74.51M
Net cash before financing
-1.49%77.91M
79.61%-1.7M
-60.58%79.09M
71.37%-8.35M
224.63%200.61M
---29.16M
24.29%61.8M
--49.72M
Cash flow from financing activities
New borrowing
-38.65%27.61M
----
-40.00%45M
-9.56%35M
50.00%75M
--38.7M
0.00%50M
--50M
Refund
52.39%-47.61M
73.33%-20M
-100.00%-100M
---75M
0.00%-50M
----
---50M
----
Issuing shares
6,063.77%266.58M
6,063.77%266.58M
--4.33M
--4.33M
----
----
----
----
Interest paid - financing
90.10%-193K
89.83%-124K
38.56%-1.95M
4.32%-1.22M
-17.04%-3.17M
---1.27M
-231.95%-2.71M
---817K
Dividends paid - financing
---79.4M
----
----
----
----
----
---22M
----
Absorb investment income
----
----
----
----
--1.01M
--1.01M
----
----
Issuance expenses and redemption of securities expenses
42.08%-2.19M
-22.73%-2.19M
-620.61%-3.78M
---1.78M
---524K
----
----
----
Other items of the financing business
----
----
----
----
-204.75%-101.01M
----
71.24%-33.15M
---115.23M
Net cash from financing operations
345.23%157.2M
730.03%244.25M
22.59%-64.1M
-201.12%-38.77M
-37.20%-82.81M
--38.34M
11.22%-60.35M
---67.98M
Effect of rate
2,999.01%2.93M
307.02%696K
---101K
--171K
----
----
----
----
Net Cash
1,468.89%235.11M
614.78%242.55M
-87.28%14.99M
-613.59%-47.12M
8,058.45%117.81M
--9.17M
107.91%1.44M
---18.26M
Begining period cash
12.47%134.23M
12.47%134.23M
7,684.80%119.34M
7,684.80%119.34M
1,622.47%1.53M
--1.53M
-99.52%89K
--18.35M
Cash at the end
177.34%372.27M
421.40%377.47M
12.47%134.23M
576.15%72.4M
7,684.80%119.34M
--10.71M
1,622.47%1.53M
--89K
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
KPMG
--
KPMG
--
KPMG
KPMG
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 63.66%192.94M-----7.63%117.89M----37.01%127.63M--62.88M-15.19%93.15M--109.83M
Profit adjustment
Impairment and provisions: -63.31%368K-----60.74%1M----2,422.73%2.56M--2.01M-114.29%-110K--770K
-Other impairments and provisions -63.31%368K-----60.74%1M----2,422.73%2.56M--2.01M-114.29%-110K--770K
Depreciation and amortization: 1.00%9.1M----38.51%9.01M----30.11%6.51M--2.52M-4.54%5M--5.24M
-Amortization of intangible assets 20.32%1.41M----47.85%1.17M-----7.91%792K--396K6.17%860K--810K
Financial expense -79.84%524K-----21.19%2.6M----10.56%3.3M--1.22M232.92%2.98M--896K
Exchange Loss (gain) 364.20%214K-------81K--------------------
Special items -69.56%8.42M------27.65M--------------10M----
Operating profit before the change of operating capital 33.84%211.57M----12.92%158.07M----26.09%139.99M--68.64M-4.90%111.02M--116.74M
Change of operating capital
Accounts receivable (increase)decrease 34.75%-39.07M-----37.12%-59.87M-----120.46%-43.66M---68.81M-708.64%-19.81M--3.25M
Accounts payable increase (decrease) -192.92%-22.93M----111.96%24.68M----35.14%11.64M--10.7M2,679.35%8.62M--310K
prepayments (increase)decrease 85.27%-438K-----2,627.52%-2.97M----51.98%-109K---537K-118.47%-227K--1.23M
Special items for working capital changes 10.76%-13.85M-----47.80%-15.52M-----162.63%-10.5M---16.44M522.23%16.77M--2.7M
Cash  from business operations 29.60%135.28M174.90%4.11M7.22%104.39M14.91%-5.49M-16.34%97.36M---6.45M-6.32%116.38M--124.23M
Other taxs 0.22%-28.97M-0.12%-15.29M-89.44%-29.03M-469.56%-15.27M-832.18%-15.33M---2.68M---1.64M----
Net cash from operations 41.08%106.31M46.13%-11.18M-8.14%75.35M-127.40%-20.76M-28.50%82.03M---9.13M-7.64%114.73M--124.23M
Cash flow from investment activities
Interest received - investment ------------------174K--174K--------
Loan receivable (increase) decrease ----------------200.00%4.8M--4.8M---4.8M----
Purchase of fixed assets 19.39%-852K-196.60%-436K-3.22%-1.06M49.83%-147K8.00%-1.02M---293K-16.06%-1.11M---959K
Purchase of intangible assets 4.54%-3.3M33.75%-1.13M---3.46M---1.7M----------------
Cash on investment ---------------------------10M----
Other items in the investment business -393.74%-24.24M-22.54%11.04M-92.80%8.25M157.66%14.25M409.64%114.63M---24.72M49.66%-37.02M---73.55M
Net cash from investment operations -860.32%-28.4M-23.60%9.48M-96.85%3.74M161.92%12.41M324.02%118.58M---20.04M28.95%-52.94M---74.51M
Net cash before financing -1.49%77.91M79.61%-1.7M-60.58%79.09M71.37%-8.35M224.63%200.61M---29.16M24.29%61.8M--49.72M
Cash flow from financing activities
New borrowing -38.65%27.61M-----40.00%45M-9.56%35M50.00%75M--38.7M0.00%50M--50M
Refund 52.39%-47.61M73.33%-20M-100.00%-100M---75M0.00%-50M-------50M----
Issuing shares 6,063.77%266.58M6,063.77%266.58M--4.33M--4.33M----------------
Interest paid - financing 90.10%-193K89.83%-124K38.56%-1.95M4.32%-1.22M-17.04%-3.17M---1.27M-231.95%-2.71M---817K
Dividends paid - financing ---79.4M-----------------------22M----
Absorb investment income ------------------1.01M--1.01M--------
Issuance expenses and redemption of securities expenses 42.08%-2.19M-22.73%-2.19M-620.61%-3.78M---1.78M---524K------------
Other items of the financing business -----------------204.75%-101.01M----71.24%-33.15M---115.23M
Net cash from financing operations 345.23%157.2M730.03%244.25M22.59%-64.1M-201.12%-38.77M-37.20%-82.81M--38.34M11.22%-60.35M---67.98M
Effect of rate 2,999.01%2.93M307.02%696K---101K--171K----------------
Net Cash 1,468.89%235.11M614.78%242.55M-87.28%14.99M-613.59%-47.12M8,058.45%117.81M--9.17M107.91%1.44M---18.26M
Begining period cash 12.47%134.23M12.47%134.23M7,684.80%119.34M7,684.80%119.34M1,622.47%1.53M--1.53M-99.52%89K--18.35M
Cash at the end 177.34%372.27M421.40%377.47M12.47%134.23M576.15%72.4M7,684.80%119.34M--10.71M1,622.47%1.53M--89K
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIAS
Audit Opinions ----Unqualified Opinion--Unqualified Opinion--Unqualified OpinionUnqualified Opinion
Auditor ----KPMG--KPMG--KPMGKPMG

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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