Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
HK Stock MarketDetailed Quotes
02600 CHALCO
- 4.300
- +0.090+2.14%
Market Closed Apr 25 16:08 CST
73.77BMarket Cap4.97P/E (TTM)
4.420High4.280Low72.43MVolume4.300Open4.210Pre Close314.24MTurnover1.84%Turnover Ratio5.51P/E (Static)17.16BShares6.74152wk High0.94P/B16.96BFloat Cap3.66052wk Low0.18Dividend TTM3.94BShs Float25.816Historical High0.088Dividend LFY3.33%Amplitude-0.624Historical Low4.338Avg Price2000Lot Size4.09%Div YieldTTM2.05%Div Yield LFY
CHALCO 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 48.19%22.32B | ---- | ---- | ---- | 14.03%15.06B | ---- | ---- | ---- | 29.77%13.21B |
| Profit adjustment | ||||||||||
| Dividend (income)- adjustment | ---- | 19.41%-11.71M | ---- | ---- | ---- | -26.32%-14.53M | ---- | ---- | ---- | -5.38%-11.5M |
| Attributable subsidiary (profit) loss | ---- | -122.75%-870.63M | ---- | ---- | ---- | -26.27%-390.86M | ---- | ---- | ---- | 29.12%-309.54M |
| Impairment and provisions: | ---- | 329.82%2.62B | ---- | ---- | ---- | -88.50%609.42M | ---- | ---- | ---- | 18.95%5.3B |
| -Impairment of property, plant and equipment (reversal) | ---- | 251.92%2.1B | ---- | ---- | ---- | -84.25%597.64M | ---- | ---- | ---- | 63.02%3.8B |
| -Impairmen of inventory (reversal) | ---- | 172.36%429.06M | ---- | ---- | ---- | -83.22%157.53M | ---- | ---- | ---- | 105.67%938.97M |
| -Impairment of trade receivables (reversal) | ---- | 77.54%-44.14M | ---- | ---- | ---- | -5,248.15%-196.49M | ---- | ---- | ---- | -101.12%-3.67M |
| -Other impairments and provisions | ---- | 158.81%131.32M | ---- | ---- | ---- | -91.09%50.74M | ---- | ---- | ---- | -57.62%569.65M |
| Asset sale loss (gain): | ---- | -298.86%-436.32M | ---- | ---- | ---- | 150.12%219.41M | ---- | ---- | ---- | -164.56%-437.81M |
| -Loss (gain) from sale of subsidiary company | ---- | -181.51%-191.47M | ---- | ---- | ---- | 372.04%234.89M | ---- | ---- | ---- | -415.07%-86.34M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,481.39%-244.85M | ---- | ---- | ---- | 95.22%-15.48M | ---- | ---- | ---- | -149.74%-323.66M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---27.8M |
| Depreciation and amortization: | ---- | 9.86%12.16B | ---- | ---- | ---- | 0.90%11.07B | ---- | ---- | ---- | 25.93%10.97B |
| -Amortization of intangible assets | ---- | 47.56%800.98M | ---- | ---- | ---- | 7.93%542.8M | ---- | ---- | ---- | 33.15%502.92M |
| -Other depreciation and amortization | ---- | 80.92%520.3M | ---- | ---- | ---- | 43.69%287.59M | ---- | ---- | ---- | 4.16%200.14M |
| Financial expense | ---- | -8.60%3B | ---- | ---- | ---- | -13.24%3.28B | ---- | ---- | ---- | -1.58%3.79B |
| Special items | ---- | 134.47%74.94M | ---- | ---- | ---- | 29.82%-217.37M | ---- | ---- | ---- | -137.97%-309.76M |
| Operating profit before the change of operating capital | ---- | 31.18%38.86B | ---- | ---- | ---- | -7.99%29.63B | ---- | ---- | ---- | 14.02%32.2B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -241.40%-2.01B | ---- | ---- | ---- | 135.42%1.42B | ---- | ---- | ---- | -651.12%-4.01B |
| Accounts receivable (increase)decrease | ---- | -39.42%-1.65B | ---- | ---- | ---- | 10.99%-1.18B | ---- | ---- | ---- | -2.61%-1.33B |
| Accounts payable increase (decrease) | ---- | 111.12%170.96M | ---- | ---- | ---- | -133.60%-1.54B | ---- | ---- | ---- | 51.46%4.58B |
| Special items for working capital changes | ---- | 98.71%950M | ---- | ---- | ---- | 154.29%478.07M | ---- | ---- | ---- | -389.84%-880.57M |
| Cash from business operations | ---- | 26.13%36.33B | ---- | ---- | ---- | -5.74%28.8B | ---- | ---- | ---- | 0.14%30.56B |
| Other taxs | ---- | -92.83%-3.77B | ---- | ---- | ---- | 30.49%-1.96B | ---- | ---- | ---- | ---2.81B |
| Special items of business | ---- | ---- | ---- | 31.66%13.48B | ---- | ---- | ---- | -43.57%10.24B | ---- | ---- |
| Adjustment items of business operations | 75.06%6.26B | ---- | 15.76%23.62B | ---- | -9.51%3.58B | ---- | -15.48%20.4B | ---- | -61.28%3.95B | ---- |
| Net cash from operations | 75.06%6.26B | 21.27%32.56B | 15.76%23.62B | 31.66%13.48B | -9.51%3.58B | -3.23%26.85B | -15.48%20.4B | -43.57%10.24B | -61.28%3.95B | -1.72%27.75B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 132.48%102.89M | 56.36%541.12M | 107.97%345.66M | 427.05%255.93M | 72.77%44.26M | 10.96%346.08M | -39.34%166.21M | -54.54%48.56M | 691.84%25.62M | -48.55%311.9M |
| Sale of fixed assets | -95.83%2.56M | 208.50%586.89M | 3,432.27%477.32M | 18,050.19%139.94M | 2,691.93%61.26M | 297.37%190.24M | -86.60%13.51M | -99.24%771K | -87.30%2.19M | -95.27%47.88M |
| Purchase of fixed assets | -165.21%-2.46B | -82.43%-9.86B | -53.30%-6.54B | -73.91%-3.16B | -0.35%-927.95M | -22.44%-5.41B | -54.49%-4.26B | -10.13%-1.82B | 6.96%-924.71M | -116.55%-4.42B |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 165.19%25.32M |
| Purchase of intangible assets | ---- | 61.97%-495.15M | ---- | 81.22%-2.23M | ---- | -288.79%-1.3B | ---- | -3,410.36%-11.87M | ---- | -248.12%-334.88M |
| Sale of subsidiaries | --108.35M | 2,003.98%425.55M | 6,182.19%337.98M | --337.03M | ---- | -87.86%20.23M | -95.12%5.38M | ---- | --5K | 131.57%166.58M |
| Recovery of cash from investments | -60.00%2B | 20.86%7.01B | 84.41%7.01B | 3,670.37%6.83B | --5B | -61.36%5.8B | -62.00%3.8B | -96.48%181.15M | ---- | 16.82%15.01B |
| Cash on investment | 65.36%-1B | 51.00%-5.43B | 45.52%-3.29B | 28.16%-2.89B | -3,424.60%-2.89B | 27.74%-11.08B | 59.75%-6.04B | 59.82%-4.02B | 98.36%-81.9M | -25.23%-15.33B |
| Other items in the investment business | -171.57%-295.71M | -135.90%-154.9M | 15.50%500M | 3,821.97%77.3M | 80.19%413.19M | -60.77%431.48M | 5,619.49%432.91M | -96.75%1.97M | -17.67%229.31M | 213.67%1.1B |
| Net cash from investment operations | -190.54%-1.54B | 32.91%-7.38B | 80.34%-1.16B | 128.25%1.59B | 327.37%1.7B | -221.78%-11B | 19.05%-5.88B | 8.40%-5.62B | 86.84%-749.48M | -359.26%-3.42B |
| Net cash before financing | -10.66%4.72B | 58.87%25.18B | 54.70%22.46B | 225.88%15.07B | 64.88%5.28B | -34.85%15.85B | -13.94%14.52B | -61.51%4.62B | -29.03%3.2B | -11.49%24.33B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 57.76%7.31B | -25.02%14.62B | -37.45%8.9B | -34.46%6.83B | -42.28%4.64B | -15.79%19.5B | 60.22%14.23B | 17.71%10.42B | 290.44%8.03B | -21.60%23.16B |
| Refund | 18.88%-7.59B | 0.31%-22.83B | 9.98%-22.47B | 33.87%-9.16B | 18.54%-9.36B | 24.92%-22.9B | 11.86%-24.96B | 27.67%-13.85B | -2.27%-11.49B | 24.78%-30.51B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --404.69M |
| Issuance of bonds | ---- | 124.79%4.5B | ---- | ---- | ---- | -80.95%2B | ---- | ---- | ---- | -57.74%10.5B |
| Interest paid - financing | ---- | -36.36%-4.66B | ---- | 29.05%-1.01B | ---- | 9.45%-3.42B | ---- | 26.10%-1.42B | ---- | -7.68%-3.78B |
| Dividends paid - financing | 39.55%-252.01M | -57.50%-3.33B | -71.40%-5.3B | -30.16%-597.35M | 25.95%-416.86M | 15.78%-2.12B | 8.01%-3.09B | -445.78%-458.95M | 17.86%-562.93M | -445.43%-2.51B |
| Absorb investment income | ---- | -45.58%686.87M | 44.35%583.79M | --340.32M | --340.32M | --1.26B | 16.96%404.44M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -44.60%-10.17B | ---- | -5.53%-4.78B | ---- | 49.97%-7.03B | ---- | 16.89%-4.53B | ---- | 47.87%-14.05B |
| Other items of the financing business | -9.29%-332.29M | -492.67%-328.93M | 32.44%-979.42M | ---- | 16.75%-304.05M | 99.36%-55.5M | -13.75%-1.45B | ---- | -139.11%-365.22M | -1,061.78%-8.66B |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- |
| Net cash from financing operations | 83.09%-863.31M | -62.13%-22.93B | -29.55%-19.27B | 14.92%-9.06B | -16.35%-5.1B | 47.69%-14.14B | -12.41%-14.87B | 1.07%-10.65B | 4.95%-4.39B | -46.32%-27.04B |
| Effect of rate | -123.12%-15.16M | 164.98%60.65M | -915.12%-98.13M | -68.89%14.78M | 199.36%65.58M | 40.19%-93.34M | 120.16%12.04M | 1.35%47.49M | -616.60%-66M | -311.16%-156.07M |
| Net Cash | 2,091.81%3.85B | 31.86%2.25B | 1,010.27%3.2B | 199.69%6.01B | 114.84%175.82M | 162.90%1.71B | -109.64%-351.16M | -582.38%-6.03B | -1,048.02%-1.18B | -130.09%-2.71B |
| Begining period cash | 12.52%20.75B | 9.58%18.44B | 9.65%18.44B | 9.65%18.44B | 9.65%18.44B | -14.51%16.83B | -14.57%16.82B | -14.57%16.82B | -14.57%16.82B | 124.40%19.68B |
| Cash at the end | 31.62%24.59B | 12.52%20.75B | 30.71%21.54B | 125.74%24.46B | 20.01%18.68B | 9.65%18.44B | -29.18%16.48B | -48.35%10.84B | -20.46%15.57B | -5.81%16.82B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers, PricewaterhouseCoopers Zhongtian 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.
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