GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
HK Stock MarketDetailed Quotes
00867 CMS
- 7.540
- -0.160-2.08%
Not Open Dec 13 16:08 CST
18.39BMarket Cap12.08P/E (TTM)
7.650High7.430Low3.96MVolume7.610Open7.700Pre Close29.83MTurnover0.16%Turnover Ratio6.94P/E (Static)2.44BShares14.01052wk High1.05P/B18.39BFloat Cap6.06652wk Low0.25Dividend TTM2.44BShs Float21.001Historical High0.430Dividend LFY2.86%Amplitude-1.776Historical Low7.529Avg Price1000Lot Size3.32%Div YieldTTM5.70%Div Yield LFY
CMS Key Stats
All
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 | ---- | -23.63%2.87B | ---- | 8.86%3.76B | ---- | 22.74%3.46B | ---- | 13.20%2.82B | ---- | 23.99%2.49B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -38.82%-146.48M | ---- | -28.91%-105.52M | ---- | -34.12%-81.85M | ---- | -45.32%-61.03M | ---- | -61.06%-42M |
| Interest expense - adjustment | ---- | -5.78%46.25M | ---- | 73.63%49.09M | ---- | 2.73%28.27M | ---- | -51.08%27.52M | ---- | -21.74%56.26M |
| Dividend (income)- adjustment | ---- | ---30.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | -327.08%-277.87M | ---- | 13.66%-65.06M | ---- | 51.01%-75.35M | ---- | -34.57%-153.8M | ---- | -37.94%-114.29M |
| Impairment and provisions: | ---- | 423.04%324.88M | ---- | 191.54%62.11M | ---- | -90.64%21.31M | ---- | 3,897.86%227.6M | ---- | 226.25%5.69M |
| -Impairmen of inventory (reversal) | ---- | --33.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | 200.00%60M | ---- | -88.24%20M | ---- | --170M | ---- | ---- |
| -Other impairments and provisions | ---- | 13,703.12%291.66M | ---- | 61.92%2.11M | ---- | -97.73%1.31M | ---- | 911.73%57.6M | ---- | 226.25%5.69M |
| Revaluation surplus: | ---- | 134.67%66.54M | ---- | -81.73%-191.9M | ---- | -833.59%-105.59M | ---- | 261.66%14.39M | ---- | 46.75%-8.9M |
| -Derivative financial instruments fair value (increase) | ---- | 218.85%49.79M | ---- | -516.27%-41.89M | ---- | -27.22%10.06M | ---- | 255.29%13.83M | ---- | 46.75%-8.9M |
| -Other fair value changes | ---- | 111.17%16.75M | ---- | -29.70%-150.01M | ---- | -20,497.88%-115.66M | ---- | --567K | ---- | ---- |
| Asset sale loss (gain): | ---- | -34.24%265K | ---- | 79.11%403K | ---- | 55.17%225K | ---- | -94.92%145K | ---- | 68.18%2.85M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -34.24%265K | ---- | 79.11%403K | ---- | 55.17%225K | ---- | -98.41%145K | ---- | 437.54%9.12M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.27M |
| Depreciation and amortization: | ---- | 1.03%229.57M | ---- | 4.28%227.23M | ---- | 5.57%217.89M | ---- | 2.11%206.39M | ---- | 1.57%202.13M |
| -Amortization of intangible assets | ---- | -1.37%163.5M | ---- | 0.96%165.77M | ---- | 1.39%164.2M | ---- | -0.23%161.94M | ---- | -2.37%162.32M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | 0.00%-1.93M | ---- | 0.00%-1.93M | ---- | ---1.93M |
| Exchange Loss (gain) | ---- | -102.24%-3.49M | ---- | 1,843.40%155.74M | ---- | 130.03%8.01M | ---- | -188.14%-26.68M | ---- | -43.00%30.28M |
| Special items | ---- | -291.66%-35.87M | ---- | 9.09%18.72M | ---- | --17.16M | ---- | ---- | ---- | -91.45%2.95M |
| Operating profit before the change of operating capital | ---- | -22.15%3.05B | ---- | 12.25%3.91B | ---- | 14.29%3.49B | ---- | 16.32%3.05B | ---- | 16.95%2.62B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -2,990.72%-235.77M | ---- | 108.98%8.16M | ---- | -451.60%-90.87M | ---- | 4.82%25.84M | ---- | 148.10%24.66M |
| Accounts receivable (increase)decrease | ---- | 112.00%330.46M | ---- | 132.43%155.88M | ---- | -159.23%-480.65M | ---- | -238.88%-185.42M | ---- | 153.52%133.51M |
| Accounts payable increase (decrease) | ---- | -15.29%-82.85M | ---- | -112.18%-71.86M | ---- | -113.74%-33.87M | ---- | 2,716.92%246.49M | ---- | 87.54%-9.42M |
| Special items for working capital changes | ---- | -322.70%-8.88M | ---- | -122.57%-2.1M | ---- | 534.56%9.31M | ---- | -80.36%1.47M | ---- | 856.07%7.47M |
| Cash from business operations | ---- | -23.82%3.05B | ---- | 38.51%4B | ---- | -7.91%2.89B | ---- | 12.96%3.14B | ---- | 48.98%2.78B |
| Hong Kong profits tax paid | ---- | -366.39%-569K | ---- | 94.79%-122K | ---- | 65.37%-2.34M | ---- | -461.76%-6.76M | ---- | 60.53%-1.2M |
| China income tax paid | ---- | -37.73%-391.92M | ---- | -5.99%-284.57M | ---- | -57.77%-268.48M | ---- | 23.52%-170.18M | ---- | -106.63%-222.51M |
| Other taxs | ---- | 6.78%-154.56M | ---- | -31.69%-165.81M | ---- | 53.37%-125.9M | ---- | -642,838.10%-270.03M | ---- | ---42K |
| Special items of business | -41.45%872.87M | ---- | 2.68%1.49B | ---- | 1.20%1.45B | ---- | -0.31%1.43B | ---- | 5.56%1.44B | ---- |
| Net cash from operations | -41.45%872.87M | -29.56%2.5B | 2.68%1.49B | 42.48%3.55B | 1.20%1.45B | -7.36%2.49B | -0.31%1.43B | 5.36%2.69B | 5.56%1.44B | 45.63%2.56B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -10.33%58.18M | 42.00%146.48M | 25.38%64.88M | 26.02%103.15M | 104.09%51.74M | 34.12%81.85M | -2.65%25.35M | 45.32%61.03M | 48.64%26.04M | 61.06%42M |
| Dividend received - investment | -1.21%68.26M | 338.12%137.16M | 120.71%69.09M | -33.72%31.31M | -33.72%31.31M | -32.64%47.24M | -32.64%47.24M | 186.49%70.13M | 186.48%70.13M | -9.12%24.48M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | -9.23%-34.82M | ---- | ---31.88M | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | -86.31%318K | ---- | -22.52%2.32M | ---- | 701.60%3M | ---- | -76.77%374K | ---- | 609.25%1.61M |
| Purchase of fixed assets | 54.53%-4.33M | -49.92%-27.49M | -7.09%-9.52M | 21.46%-18.34M | 37.63%-8.89M | 37.84%-23.35M | 14.93%-14.26M | -0.03%-37.56M | 55.52%-16.76M | -10.90%-37.55M |
| Purchase of intangible assets | ---- | ---21.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---11.16M | ---11.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---16.08M |
| Acquisition of subsidiaries | ---- | ---- | ---- | 52.14%-262.71M | 96.03%-19.63M | ---548.91M | ---493.83M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | 572.27%20.34M | ---- | --3.03M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -116.34%-755.83M | 24.11%-760.5M | -15.18%-349.38M | 4.33%-1B | 8.72%-303.34M | -127.32%-1.05B | 0.91%-332.3M | -32.88%-460.79M | -143.31%-335.34M | -36.49%-346.78M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.33%12.99M | ---- | --22.93M |
| Adjustment items of investment business | ---- | --73.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -168.43%-633.72M | 62.46%-442.28M | 5.12%-236.08M | 22.46%-1.18B | 67.59%-248.81M | -329.46%-1.52B | -200.00%-767.81M | -14.36%-353.82M | -124.47%-255.93M | -29.08%-309.39M |
| Net cash before financing | -80.94%239.15M | -13.24%2.06B | 4.29%1.25B | 143.76%2.38B | 80.42%1.2B | -58.33%974.33M | -43.64%666.8M | 4.12%2.34B | -5.29%1.18B | 48.25%2.25B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -28.47%422M | -7.16%1.28B | 2.12%590M | 27.63%1.38B | -26.39%577.73M | 70.85%1.08B | 2.04%784.81M | --630.59M | --769.11M | ---- |
| Refund | 46.37%-590M | -25.12%-1.79B | -94.32%-1.1B | -14,279,830.00%-1.43B | -77.81%-566.17M | 100.00%-10K | 59.45%-318.41M | 13.06%-696.94M | -2,143.37%-785.18M | -11.65%-801.6M |
| Interest paid - financing | -45.80%-29.47M | -20.40%-45.21M | -63.76%-20.22M | -113.27%-37.55M | -82.46%-12.35M | 35.27%-17.61M | 34.41%-6.77M | 50.70%-27.2M | 57.26%-10.32M | 21.21%-55.18M |
| Dividends paid - financing | 71.16%-191.99M | -12.38%-1.43B | -19.41%-665.8M | -10.51%-1.28B | -11.01%-557.59M | -38.45%-1.15B | -59.95%-502.31M | -1.38%-834.13M | 11.71%-314.03M | -12.94%-822.75M |
| Absorb investment income | --2.79M | ---- | ---- | --33.09M | --33.09M | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---238.39M | -140.38%-116.3M | ---- | 68.07%-48.38M | ---42.38M | -74.23%-151.52M | ---- | ---86.96M | ---86.96M | ---- |
| Other items of the financing business | 0.00%-1M | 0.00%-1M | 0.00%-1M | ---1M | 0.00%-1M | ---- | 88.75%-1M | -25.22%-9.81M | -0.58%-8.89M | 20.12%-7.83M |
| Net cash from financing operations | 47.41%-633.92M | -51.80%-2.13B | -108.86%-1.21B | -441.78%-1.4B | -1,096.04%-577.14M | 75.02%-258.39M | 89.03%-48.25M | 38.97%-1.03B | -3.25%-439.8M | -9.06%-1.7B |
| Effect of rate | -107.43%-1.91M | -105.62%-871K | 245.91%25.73M | 1,025.54%15.51M | 834.88%7.44M | 693.97%1.38M | -229.91%-1.01M | 65.32%-232K | 608.18%779K | 39.89%-669K |
| Net Cash | -901.31%-394.78M | -106.61%-64.45M | -92.13%49.27M | 36.20%975.13M | 1.19%625.94M | -45.08%715.94M | -16.78%618.55M | 136.77%1.3B | -9.71%743.29M | 1,496.21%550.6M |
| Begining period cash | -1.49%4.31B | 29.26%4.38B | 29.26%4.38B | 26.88%3.39B | 26.88%3.39B | 95.49%2.67B | 95.49%2.67B | 67.47%1.37B | 67.47%1.37B | -4.74%815.08M |
| Cash at the end | -12.06%3.91B | -1.49%4.31B | 10.75%4.45B | 29.26%4.38B | 22.31%4.02B | 26.88%3.39B | 55.80%3.29B | 95.49%2.67B | 28.72%2.11B | 67.47%1.37B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
