Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
600839 Sichuan Changhong Electric
- 10.50
- +0.07+0.67%
Market Closed Apr 30 15:00 CST
48.47BMarket Cap55.56P/E (TTM)
10.69High10.20Low2.92MlotVolume10.30Open10.43Pre Close3.05BTurnover6.32%Turnover Ratio69.08P/E (Static)4.62BShares18.0752wk High3.23P/B48.46BFloat Cap4.0152wk Low11.47Limit Up4.61BShs Float18.07Historical High9.39Limit Down4.70%Amplitude0.96Historical Low0.05Dividend TTM10.47Avg Price1.34MlotAsk0.48%Div YieldTTM100Lot Size1.46MlotBid
Sichuan Changhong Electric Key Stats
All
YOY
| (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 | 17.05%28.06B | 11.50%115.08B | 12.78%82.33B | 13.73%54.53B | 10.89%23.97B | 8.23%103.21B | 5.71%73.01B | 11.92%47.95B | 12.60%21.61B | -8.21%95.36B |
| Refunds of taxes and levies | 51.34%722.54M | 9.28%1.85B | 11.48%1.5B | 42.76%957.57M | 64.60%477.42M | -3.98%1.69B | -4.27%1.35B | -23.71%670.77M | -2.45%290.04M | 20.98%1.76B |
| Cash received relating to other operating activities | 45.93%231.73M | 30.36%852.45M | 5.13%458.9M | 19.60%320.26M | 5.92%158.8M | 5.06%653.9M | -8.87%436.53M | -18.63%267.78M | -4.33%149.92M | -14.92%622.42M |
| Cash inflows from operating activities | 17.90%29.01B | 11.58%117.78B | 12.71%84.29B | 14.16%55.81B | 11.57%24.61B | 7.99%105.56B | 5.41%74.79B | 10.98%48.89B | 12.24%22.05B | -7.85%97.75B |
| Goods services cash paid | 17.58%28.7B | 12.86%103.09B | 13.20%74.67B | 16.57%50.78B | 10.66%24.41B | 9.10%91.34B | 5.40%65.97B | 6.18%43.56B | 4.64%22.06B | -8.13%83.73B |
| Staff behalf paid | 11.48%2.06B | 4.42%6.81B | 5.85%5.06B | 6.52%3.48B | 3.74%1.85B | 10.59%6.53B | 11.59%4.78B | 9.49%3.26B | 8.84%1.78B | 1.44%5.9B |
| All taxes paid | 6.86%594.71M | -7.65%1.94B | -4.68%1.42B | 5.35%1.05B | 16.51%556.52M | 6.38%2.1B | -1.38%1.49B | -1.21%998.34M | -5.50%477.66M | 20.36%1.97B |
| Cash paid relating to other operating activities | 43.87%1.26B | 19.10%3.25B | 18.74%2.57B | 13.45%1.55B | 3.80%876.53M | -4.13%2.73B | 6.49%2.17B | 2.27%1.37B | 10.53%844.43M | 1.93%2.85B |
| Cash outflows from operating activities | 17.79%32.62B | 12.07%115.1B | 12.53%83.72B | 15.59%56.86B | 10.05%27.69B | 8.73%102.7B | 5.67%74.4B | 6.12%49.19B | 4.90%25.16B | -6.84%94.45B |
| Net cash flows from operating activities | -16.94%-3.61B | -5.97%2.68B | 46.67%570.98M | -243.16%-1.05B | 0.71%-3.08B | -13.36%2.86B | -27.67%389.29M | 86.74%-305.71M | 28.36%-3.11B | -29.71%3.3B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 707.49%9.94B | 356.82%28.56B | 233.34%16.72B | 96.35%6.07B | 99.03%1.23B | 680.41%6.25B | 244.84%5.02B | 199.72%3.09B | 53.56%618.23M | -80.22%801.06M |
| Cash received from returns on investments | -36.43%41.52M | 44.74%194.8M | 104.38%278.33M | 36.71%163.6M | 17.63%65.32M | -2.84%134.58M | 20.33%136.18M | 197.52%119.67M | 93.09%55.53M | -12.13%138.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 35.10%3.72M | 332.77%60.71M | 165.47%25.61M | -21.57%6.31M | 28.89%2.76M | -94.46%14.03M | -94.82%9.65M | -95.89%8.05M | -96.71%2.14M | 430.68%253.44M |
| Net cash received from disposal of subsidiaries and other business units | ---- | --93.57M | --93.57M | --93.57M | --93.57M | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | -55.64%86.68M | -48.57%1.25B | -54.77%998.33M | -46.30%818.92M | 4.82%195.39M | 65.82%2.43B | 68.49%2.21B | 31.23%1.52B | 113.66%186.41M | -25.72%1.46B |
| Cash inflows from investing activities | 534.19%10.07B | 241.60%30.16B | 145.85%18.12B | 50.78%7.16B | 84.10%1.59B | 232.24%8.83B | 140.50%7.37B | 95.30%4.75B | 47.74%862.3M | -57.32%2.66B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.81%213.6M | -39.20%955.07M | -48.71%653.06M | -61.55%408.4M | -25.76%191.04M | 53.83%1.57B | 59.67%1.27B | 101.51%1.06B | 1.88%257.32M | -4.78%1.02B |
| Cash paid to acquire investments | 548.24%11.28B | 455.83%30.63B | 333.18%20.59B | 183.06%8.31B | 43.84%1.74B | 19.04%5.51B | 37.31%4.75B | -9.00%2.94B | 228.73%1.21B | 19.45%4.63B |
| Cash paid relating to other investing activities | 21.37%105.72M | -80.49%194.94M | -74.46%216.83M | -82.17%144.31M | 48.56%87.11M | -39.94%999.38M | -30.16%848.9M | -26.11%809.57M | -51.65%58.64M | -2.12%1.66B |
| Cash outflows from investing activities | 474.71%11.6B | 293.28%31.78B | 212.13%21.46B | 84.38%8.87B | 32.28%2.02B | 10.48%8.08B | 25.59%6.88B | -0.86%4.81B | 105.64%1.53B | 10.02%7.31B |
| Net cash flows from investing activities | -255.18%-1.53B | -317.35%-1.62B | -777.26%-3.34B | -2,616.64%-1.71B | 35.12%-430.16M | 116.04%747.04M | 120.48%493.65M | 97.40%-62.97M | -319.51%-663M | -1,004.35%-4.66B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | -98.66%6.01M | -99.73%1.01M | ---- | ---- | 476.11%448.26M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -98.66%6.01M | -99.73%1.01M | ---- | ---- | 476.11%448.26M |
| Cash from borrowing | 61.47%8.21B | -15.54%17.5B | -21.38%12.54B | -25.57%8.97B | -27.95%5.09B | -18.82%20.72B | -20.30%15.95B | -21.79%12.05B | 1.85%7.06B | 37.51%25.52B |
| Cash received relating to other financing activities | -33.10%1.03B | -97.66%77.77M | -41.05%2.11B | 10.30%2.68B | -28.95%1.54B | 98.48%3.33B | 189.87%3.58B | 135.87%2.43B | 320.46%2.16B | 80.65%1.68B |
| Cash inflows from financing activities | 39.53%9.24B | -26.92%17.57B | -24.99%14.65B | -19.56%11.65B | -28.18%6.62B | -13.00%24.05B | -9.66%19.53B | -11.94%14.48B | 23.86%9.22B | 41.30%27.64B |
| Borrowing repayment | -3.73%3.38B | -8.81%18.19B | -19.47%12.11B | -28.28%7.73B | -43.89%3.51B | -13.95%19.94B | -9.30%15.04B | -7.85%10.78B | 21.17%6.26B | 8.65%23.18B |
| Dividend interest payment | -8.31%189.58M | 6.02%1.48B | 22.25%1.29B | 41.73%892.09M | 9.83%206.77M | 26.45%1.4B | 16.52%1.06B | 45.25%629.42M | 24.99%188.26M | 17.53%1.11B |
| -Including:Cash payments for dividends or profit to minority shareholders | --8.28M | 34.49%470.05M | 58.22%394.79M | 76.51%392.8M | ---- | 35.01%349.51M | 22.92%249.51M | 39.20%222.54M | --8.75K | 69.09%258.88M |
| Cash payments relating to other financing activities | 108.70%127.83M | 400.77%1.2B | 118.17%480.39M | -10.89%146.89M | 40.68%61.25M | -96.44%239.74M | -95.27%220.19M | -94.54%164.84M | -97.46%43.54M | 364.66%6.74B |
| Cash outflows from financing activities | -2.16%3.7B | -3.30%20.87B | -14.91%13.89B | -24.22%8.77B | -41.76%3.78B | -30.43%21.58B | -26.31%16.32B | -23.59%11.57B | -7.65%6.49B | 30.78%31.02B |
| Net cash flows from financing activities | 94.99%5.54B | -233.44%-3.29B | -76.17%766.12M | -0.99%2.88B | 4.14%2.84B | 173.02%2.47B | 715.78%3.21B | 124.23%2.91B | 557.33%2.73B | 18.72%-3.38B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 39.68%77.77M | 120.38%89.95M | 277.20%118.02M | 44.18%74.09M | 240.72%55.67M | -601.45%-441.41M | -125.11%-66.61M | -53.53%51.39M | -80.16%16.34M | -67.20%88.03M |
| Net increase in cash and cash equivalents | 178.65%484.78M | -138.07%-2.14B | -146.84%-1.89B | -92.59%191.92M | 39.77%-616.4M | 220.94%5.63B | 289.32%4.03B | 177.99%2.59B | 74.38%-1.02B | -1,340.32%-4.65B |
| Add:Begin period cash and cash equivalents | -10.52%18.23B | 38.19%20.37B | 38.19%20.37B | 38.19%20.37B | 38.19%20.37B | -24.00%14.74B | -24.00%14.74B | -24.00%14.74B | -24.00%14.74B | 1.97%19.4B |
| End period cash equivalent | -5.28%18.71B | -10.52%18.23B | -1.54%18.48B | 18.65%20.56B | 44.00%19.75B | 38.19%20.37B | 8.72%18.77B | 7.80%17.33B | -10.93%13.72B | -24.00%14.74B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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