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00206 CM-ENERGY
- 0.183
- -0.010-5.18%
Not Open Aug 29 16:08 CST
593.55MMarket Cap7.96P/E (TTM)
0.185High0.183Low357.00KVolume0.185Open0.193Pre Close65.70KTurnover0.01%Turnover Ratio7.96P/E (Static)3.24BShares0.26052wk High0.43P/B593.55MFloat Cap0.18352wk Low--Dividend TTM3.24BShs Float3.765Historical High--Dividend LFY1.04%Amplitude0.101Historical Low0.184Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CM-ENERGY Key Stats
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YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -47.25%13.96M | ---- | 68.07%26.46M | ---- | 59.30%15.74M | ---- | -4.04%9.88M | ---- | 132.79%10.3M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -2.59%-2.89M | ---- | 1.19%-2.82M | ---- | -5.63%-2.85M | ---- | -127.49%-2.7M | ---- | -577.71%-1.19M |
| Attributable subsidiary (profit) loss | ---- | 100.41%80K | ---- | -1,087.57%-19.3M | ---- | -31.69%-1.63M | ---- | 67.22%-1.23M | ---- | -376,300.00%-3.76M |
| Impairment and provisions: | ---- | 336.78%3.66M | ---- | -19.83%-1.55M | ---- | -115.67%-1.29M | ---- | 195.49%8.24M | ---- | -214.78%-8.63M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.72M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | -64.11%576K | ---- | -24.54%1.61M | ---- | -5.21%2.13M | ---- | 1,139.78%2.24M | ---- | -94.26%181K |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | -180.01%-3.42M | ---- | 202.27%4.27M | ---- | -270.84%-4.18M |
| -Other impairments and provisions | ---- | 197.94%3.09M | ---- | ---3.15M | ---- | ---- | ---- | ---- | ---- | -389.14%-4.63M |
| Asset sale loss (gain): | ---- | -107.69%-10K | ---- | 101.09%130K | ---- | -6,132.29%-11.97M | ---- | -136.71%-192K | ---- | 857.97%523K |
| -Available for sale investment sale loss (gain) | ---- | ---- | ---- | ---- | ---- | ---11.41M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -107.69%-10K | ---- | 123.26%130K | ---- | -191.15%-559K | ---- | -136.71%-192K | ---- | 1,033.93%523K |
| Depreciation and amortization: | ---- | 327.30%16.33M | ---- | -7.73%3.82M | ---- | -10.79%4.14M | ---- | -26.62%4.64M | ---- | -16.43%6.33M |
| -Depreciation | ---- | 329.75%16.18M | ---- | -7.97%3.77M | ---- | -9.89%4.09M | ---- | -23.65%4.54M | ---- | -3.36%5.95M |
| -Amortization of intangible assets | ---- | 162.50%147K | ---- | 12.00%56K | ---- | -50.98%50K | ---- | -73.16%102K | ---- | -68.60%380K |
| Financial expense | ---- | 275.44%2.57M | ---- | -54.85%684K | ---- | -12.17%1.52M | ---- | -0.12%1.73M | ---- | -29.51%1.73M |
| Exchange Loss (gain) | ---- | ---- | ---- | -247.67%-1.49M | ---- | 158.49%1.01M | ---- | -350.73%-1.73M | ---- | 352.01%688K |
| Special items | ---- | -121.69%-920K | ---- | 26.29%-415K | ---- | 97.99%-563K | ---- | -755.14%-28.06M | ---- | -2,978.07%-3.28M |
| Operating profit before the change of operating capital | ---- | 493.30%32.77M | ---- | 34.40%5.52M | ---- | 143.64%4.11M | ---- | -448.59%-9.42M | ---- | 118.93%2.7M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 57.56%-2.92M | ---- | 42.43%-6.89M | ---- | -312.50%-11.97M | ---- | 269.69%5.63M | ---- | -172.75%-3.32M |
| Accounts receivable (increase)decrease | ---- | 303.81%37.99M | ---- | -168.77%-18.64M | ---- | 2,944.83%27.1M | ---- | 113.07%890K | ---- | -302.78%-6.81M |
| Accounts payable increase (decrease) | ---- | -159.31%-11.88M | ---- | 289.36%20.03M | ---- | -171.28%-10.58M | ---- | 440.37%14.84M | ---- | -0.35%-4.36M |
| Special items for working capital changes | ---- | -76.62%3.8M | ---- | 146.44%16.26M | ---- | 183.82%6.6M | ---- | -2,221.02%-7.87M | ---- | 151.74%371K |
| Cash from business operations | -89.34%3.86M | 267.00%59.76M | 2,741.65%36.23M | 6.70%16.28M | -75.58%1.28M | 274.55%15.26M | 230.03%5.22M | 135.70%4.07M | 71.15%-4.02M | 30.67%-11.41M |
| Other taxs | -152.18%-1.62M | -958.13%-2.15M | -453.45%-642K | 76.96%-203K | 97.35%-116K | -311.68%-881K | -1,356.45%-4.39M | 77.73%-214K | 308.98%349K | -887.70%-961K |
| Interest received - operating | ---- | 2.72%302K | ---- | -73.20%294K | ---- | 83.75%1.1M | ---- | --597K | ---- | ---- |
| Interest paid - operating | ---- | -394.94%-2.45M | ---- | 65.14%-494K | ---- | -146.01%-1.42M | ---- | ---576K | ---- | ---- |
| Net cash from operations | -93.69%2.25M | 249.29%55.46M | 2,970.66%35.59M | 12.95%15.88M | 38.47%1.16M | 262.23%14.06M | 122.83%837K | 131.36%3.88M | 73.97%-3.67M | 24.27%-12.37M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 733.33%75K | 2.58%2.59M | -89.02%9K | 48.97%2.52M | -90.54%82K | 6.08%1.69M | -18.13%867K | 37.82%1.6M | 14.86%1.06M | 561.71%1.16M |
| Loan receivable (increase) decrease | ---- | --44.36M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 247.78%3.76M | -705.49%-4.3M | -1,743.23%-2.55M | -69.90%710K | -94.24%155K | 176.17%2.36M | 891.47%2.69M | -1,100.39%-3.1M | -144.60%-340K | 7.53%-258K |
| Sale of fixed assets | 1,850.00%39K | -30.23%90K | -90.48%2K | -92.66%129K | -98.26%21K | --1.76M | --1.21M | ---- | ---- | 205.22%1.05M |
| Purchase of fixed assets | -651.92%-391K | 18.97%-1.02M | 87.13%-52K | 81.24%-1.26M | -116.04%-404K | -472.63%-6.72M | -544.83%-187K | 11.54%-1.17M | 91.34%-29K | 64.00%-1.33M |
| Purchase of intangible assets | ---- | ---- | ---- | ---1.02M | ---- | ---- | ---- | ---- | ---- | ---307K |
| Sale of subsidiaries | --11K | ---- | ---- | --91K | --93K | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---544K | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -62.61%16.59M | ---- | --44.36M | ---- | ---- | 111.57%25.47M | 683.74%30.03M | --12.04M | --3.83M | ---- |
| Cash on investment | ---5.31M | -34.11%-8.2M | ---- | ---6.11M | ---6.18M | ---- | ---- | 83.78%-6M | ---- | ---37M |
| Other items in the investment business | ---- | ---- | ---383K | ---- | ---- | ---- | ---4.39M | ---- | ---- | ---6.39M |
| Net cash from investment operations | -64.29%14.78M | 778.25%33.52M | 763.60%41.39M | -120.58%-4.94M | -120.64%-6.24M | 614.25%24.01M | 568.28%30.21M | 107.81%3.36M | 112.37%4.52M | -1,723.26%-43.07M |
| Net cash before financing | -77.88%17.02M | 713.60%88.98M | 1,615.91%76.98M | -71.27%10.94M | -116.35%-5.08M | 425.62%38.07M | 3,535.83%31.05M | 113.06%7.24M | 101.69%854K | -305.05%-55.44M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --262K | ---- | ---- | ---- | ---- | ---- | -86.90%664K | -54.98%664K | -9.60%5.07M |
| Refund | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.57%-9.28M | -54.97%-3.56M | 73.37%-13.18M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.18%83.14M |
| Interest paid - financing | 11.87%-698K | 23.60%-123K | -668.93%-792K | -7.33%-161K | -41.10%-103K | 49.32%-150K | 93.93%-73K | 83.45%-296K | -116.37%-1.2M | 12.43%-1.79M |
| Dividends paid - financing | ---- | ---4.05M | ---4.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | --164K | --825K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | 90.00%-147K | ---- | 3.03%-1.47M | ---706K | ---1.52M |
| Net cash from financing operations | 12.21%-18.84M | -116.42%-40.73M | -121.28%-21.46M | 31.09%-18.82M | 7.87%-9.7M | -35.19%-27.31M | -96.58%-10.53M | -128.63%-20.2M | -106.53%-5.36M | 283.11%70.57M |
| Effect of rate | 22.97%-768K | 128.09%200K | -54.33%-997K | -316.41%-712K | -5,283.33%-646K | -9.62%329K | 96.49%-12K | 343.90%364K | -1,528.57%-342K | 137.96%82K |
| Net Cash | -103.27%-1.82M | 712.01%48.25M | 475.69%55.52M | -173.28%-7.88M | -172.00%-14.78M | 183.00%10.76M | 555.97%20.52M | -185.64%-12.96M | -114.36%-4.5M | 219.69%15.13M |
| Begining period cash | 194.47%73.37M | -25.65%24.92M | -25.65%24.92M | 49.44%33.51M | 49.44%33.51M | -35.97%22.42M | -35.97%22.42M | 76.83%35.02M | 76.83%35.02M | 29.55%19.81M |
| Cash at the end | -10.89%70.78M | 194.47%73.37M | 339.15%79.43M | -25.65%24.92M | -57.87%18.09M | 49.44%33.51M | 42.27%42.94M | -35.97%22.42M | -40.97%30.18M | 76.83%35.02M |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Xinyong Zhonghe (Hong Kong) Certified Public Accountants Limited | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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