Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
7187 CHGP
- 2.130
- 0.0000.00%
15min DelayNot Open Apr 16 16:50 CST
1.41BMarket Cap53.25P/E (TTM)
2.130High2.090Low99.90KVolume2.100Open2.130Pre Close209.32KTurnover3.23052wk High0.13%Turnover Ratio660.40MShares1.68052wk Low0.04EPS TTM167.34MFloat Cap3.230Historical High53.25P/E (Static)78.57MShs Float0.090Historical Low0.04EPS LYR1.88%Amplitude--Dividend TTM3.41P/B100Lot Size--Div YieldTTM
CHGP Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -135.75%-295.56M | -32.32%-97.68M | -87.26%-54.81M | -1,939.73%-100.95M | -143.08%-42.12M | -8,997.88%-125.37M | -333.44%-73.82M | 39.84%-29.27M | -126.84%-4.95M | 9.71%-17.33M |
| Net profit before non-cash adjustment | -34.22%32.65M | -94.54%1.07M | 81.22%5.98M | 74.16%15.89M | -45.15%9.71M | 208.92%49.63M | 145.78%19.51M | -26.46%3.3M | 150.73%9.12M | 3.67%17.7M |
| Total adjustment of non-cash items | 142.25%7.36M | 148.76%6.45M | 395.64%7.39M | -384.34%-3.53M | 40.08%-2.96M | -422.42%-17.41M | -599.78%-13.23M | 143.23%1.49M | 71.26%-728K | -289.88%-4.94M |
| -Depreciation and amortization | 36.59%8.9M | -87.11%289K | 162.39%3.56M | 78.21%2.75M | 67.59%2.3M | 65.41%6.51M | 70.03%2.24M | 18.84%1.36M | 4.33%1.54M | -23.93%1.37M |
| -Reversal of impairment losses recognized in profit and loss | -109.90%-560K | -105.90%-237K | -103.62%-69K | -8,000.00%-81K | 34.96%-173K | 1,695.04%5.65M | 377.11%4.02M | 63,633.33%1.91M | 99.92%-1K | -114.45%-266K |
| -Share of associates | 91.16%-3.09M | 93.89%-1.37M | 78.04%-935K | 92.11%-433K | 87.32%-348K | -237.90%-34.89M | -451.25%-22.4M | -65.96%-4.26M | -48.47%-5.49M | 30.22%-2.75M |
| -Disposal profit | -306.18%-14.52M | 716.96%2.76M | 81.87%-60K | -733.00%-8.9M | -98.12%-8.33M | -223.72%-3.58M | 8.26%-448K | -4.42%-331K | 570.23%1.41M | -2,542.77%-4.2M |
| -Net exchange gains and losses | 6.05%-233K | -3.60%107K | -1,166.67%-304K | 70.00%-45K | 104.86%9K | -154.07%-248K | -92.01%111K | -209.09%-24K | 84.24%-150K | -330.23%-185K |
| -Other non-cash items | 84.50%16.86M | 51.06%4.9M | 82.92%5.2M | 62.17%3.19M | 228.35%3.58M | 125.30%9.14M | -11.16%3.24M | 264.64%2.84M | -7.79%1.96M | -64.71%1.09M |
| Changes in working capital | -112.93%-335.56M | -31.34%-105.2M | -100.17%-68.18M | -749.08%-113.31M | -62.41%-48.87M | -1,291.49%-157.6M | -480.73%-80.1M | 31.46%-34.06M | -176.99%-13.35M | 22.57%-30.09M |
| -Change in receivables | -854.89%-142.67M | -317.30%-94.39M | -102.32%-28.11M | -784.95%-45.23M | 67.38%25.06M | -134.53%-14.94M | -1,178.41%-22.62M | -212.64%-13.89M | -79.11%6.6M | 122.36%14.97M |
| -Change in inventory | 17.43%-121.28M | 64.30%-38.33M | 31.05%-7.54M | -762.80%-59.13M | 25.10%-16.28M | -24.65%-146.88M | -3,186.52%-107.36M | 89.84%-10.94M | 0.28%-6.85M | -182.63%-21.73M |
| -Change in payables | -82.29%19.85M | -66.81%27.67M | 249.67%33.48M | -79.67%4.12M | -4,253.69%-45.41M | 7.33%112.13M | 25.94%83.35M | -68.28%9.58M | 150.00%20.24M | -157.53%-1.04M |
| -Changes in other current assets | 15.22%-91.47M | 99.55%-151K | -251.03%-66.01M | 60.79%-13.07M | 45.07%-12.24M | -161.72%-107.9M | 23.89%-33.47M | -221.45%-18.8M | -115.12%-33.34M | -74,190.00%-22.29M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -74.48%-17.05M | 158.60%2M | -320.62%-12.69M | -11.53%-2.36M | -225.61%-4.01M | -20.87%-9.77M | 26.89%-3.41M | -165.96%-3.02M | 7.44%-2.12M | 60.35%-1.23M |
| Interest received (cash flow from operating activities) | -0.36%829K | -46.40%201K | 280.61%628K | -28.72%832K | -58.53%375K | 165K | ||||
| Tax refund paid | -41.33%-11.04M | 121.67%752K | -180.17%-4.92M | -275.70%-4.42M | -74.11%-2.46M | 2.72%-7.81M | -54.76%-3.47M | 16.94%-1.76M | 67.98%-1.18M | 62.10%-1.41M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -127.14%-322.83M | -17.93%-94.73M | -111.91%-71.79M | -1,255.07%-107.73M | -143.29%-48.58M | -949.58%-142.12M | -413.55%-80.33M | 34.93%-33.88M | -162.93%-7.95M | 23.20%-19.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 50.68%-7.57M | 76.19%-1.06M | 78.63%-1.5M | -49.48%-4.05M | 18.70%-965K | -134.42%-15.34M | -68.77%-4.43M | -495.25%-7.02M | 1.20%-2.71M | -113.87%-1.19M |
| Net business purchase and sale | 517.95%84.73M | 1,682,740.00%84.13M | --0 | --0 | 103.37%600K | -15,860.48%-20.27M | -610.20%-5K | -1,814.06%-2.45M | --0 | -1,554.53%-17.82M |
| Net investment product transactions | 97.68%-1.19M | -593.70%-45.81M | 5,375.82%48.01M | --0 | 85.90%-3.4M | ---51.37M | ---6.6M | ---910K | ---19.76M | ---24.1M |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | 300.71%281K | -5.00%133K | ---- | ---- | ---- | ---140K | --140K |
| Investing cash flow | 187.34%75.97M | 437.64%37.27M | 544.17%46.1M | 83.34%-3.77M | 91.55%-3.63M | -2,140.48%-86.99M | -6,774.16%-11.04M | -894.06%-10.38M | -724.95%-22.61M | -6,511.94%-42.96M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 28.08%85.88M | 31.37%30.89M | -127.03%-6.88M | 68.80%38.06M | 632.08%23.82M | 31.94%67.05M | 828.42%23.51M | -49.83%25.47M | 588.73%22.55M | -127.56%-4.48M |
| Net common stock issuance | -55.11%41.22M | --0 | -98.33%1K | --0 | 155.26%41.22M | 1,057.34%91.83M | 2,846.80%44.43M | -98.97%60K | 5,134.06%31.2M | -4.84%16.15M |
| Increase or decrease of lease financing | -10.35%-2.69M | 203.21%771K | -168.58%-1.31M | -282.01%-1.06M | -17.90%-1.09M | -28.35%-2.43M | -30.97%-747K | 18.97%-487K | 61.66%-278K | -33.04%-922K |
| Net other fund-raising expenses | 196.82%127.38M | 302.77%13.08M | 7.87%26.65M | 1,281.39%79.91M | -64.37%7.74M | 30,087.05%42.91M | 159.73%3.25M | 488.96%24.7M | -229.01%-6.76M | --21.73M |
| Financing cash flow | 26.30%251.79M | -36.49%44.74M | -62.90%18.46M | 150.33%116.91M | 120.74%71.69M | 249.76%199.36M | 6,872.21%70.44M | 0.19%49.75M | 456.77%46.7M | -0.13%32.48M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.96%26.37M | -3.67%44.03M | 27.47%51.26M | 90.47%45.85M | -51.64%26.37M | 240.14%56.05M | 45.96%45.71M | 15.70%40.21M | 46.06%24.07M | 1,057.62%54.52M |
| Current changes in cash | 116.60%4.94M | 39.21%-12.72M | -231.63%-7.23M | -66.46%5.41M | 163.97%19.48M | -175.17%-29.75M | -184.59%-20.93M | 259.34%5.49M | -11.71%16.14M | -523.64%-30.45M |
| Effect of exchange rate changes | --0 | ---- | ---- | ---- | --0 | 275.25%5K | ---- | ---- | ---- | ---2K |
| End cash Position | 18.99%31.31M | 18.99%31.31M | -3.67%44.03M | 27.47%51.26M | 90.47%45.85M | -53.06%26.31M | -53.06%26.31M | 45.96%45.71M | 15.70%40.21M | 102.31%24.07M |
| Free cash flow | -107.33%-330.39M | -12.34%-95.79M | -79.21%-73.29M | -832.01%-111.78M | -133.60%-49.55M | -674.56%-159.36M | -471.52%-85.26M | 23.64%-40.89M | -222.77%-11.99M | 20.54%-21.21M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.