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00914 CONCH CEMENT

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  • 19.580
  • +0.140+0.72%
Not Open Dec 23 16:08 CST
103.76BMarket Cap12.97P/E (TTM)

CONCH CEMENT Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax
----
----
----
-31.45%13.87B
----
----
----
-54.17%20.23B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
0.10%-2.22B
----
----
----
0.54%-2.22B
----
----
Dividend (income)- adjustment
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----
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41.35%-99.95M
----
----
----
-27,212.18%-170.43M
----
----
Attributable subsidiary (profit) loss
----
----
----
57.61%-269.74M
----
----
----
-0.81%-636.39M
----
----
Impairment and provisions:
----
----
----
21,182.33%333.71M
----
----
----
-93.51%1.57M
----
----
-Impairment of trade receivables (reversal)
----
----
----
1,971.17%32.48M
----
----
----
-93.51%1.57M
----
----
-Other impairments and provisions
----
----
----
--301.23M
----
----
----
----
----
----
Revaluation surplus:
----
----
----
85.11%63.52M
----
----
----
102.57%34.31M
----
----
-Other fair value changes
----
----
----
85.11%63.52M
----
----
----
102.57%34.31M
----
----
Asset sale loss (gain):
----
----
----
445.71%105.25M
----
----
----
133.40%19.29M
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
---91.84M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-5.29%105.25M
----
----
----
292.46%111.12M
----
----
Depreciation and amortization:
----
----
----
9.67%7.45B
----
----
----
13.94%6.79B
----
----
-Depreciation
----
----
----
10.84%6.81B
----
----
----
11.55%6.14B
----
----
-Amortization of intangible assets
----
----
----
-1.39%639.43M
----
----
----
42.95%648.46M
----
----
Financial expense
----
----
----
77.34%930.4M
----
----
----
57.23%524.63M
----
----
Special items
----
----
----
----
----
----
----
86.70%-12.1M
----
----
Operating profit before the change of operating capital
----
----
----
-17.92%20.16B
----
----
----
-46.74%24.56B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
192.35%1.58B
----
----
----
36.39%-1.71B
----
----
Accounts receivable (increase)decrease
----
----
----
156.27%2.45B
----
----
----
-86.53%-4.35B
----
----
Accounts payable increase (decrease)
----
----
----
-103.99%-844.97M
----
----
----
-131.77%-414.23M
----
----
prepayments (increase)decrease
----
----
----
97.19%-40.25M
----
----
----
-153.77%-1.43B
----
----
Special items for working capital changes
----
----
----
-326.08%-501.57M
----
----
----
121.96%221.86M
----
----
Adjustment items for working capital changes
----
----
----
--1K
----
----
----
----
----
----
Cash  from business operations
----
26.89%8.05B
----
35.12%22.81B
----
-36.27%6.34B
----
-61.69%16.88B
----
-46.13%9.95B
Other taxs
----
8.10%-1.18B
----
62.64%-2.7B
----
76.63%-1.28B
----
28.82%-7.23B
----
11.21%-5.48B
Interest paid - operating
----
6.64%-440.6M
----
-101.69%-1.03B
----
-241.79%-471.96M
----
-68.37%-509.84M
----
-69.28%-138.09M
Adjustment items of business operations
7.15%10.35B
----
-94.87%159.59M
----
0.67%9.66B
----
8.19%3.11B
----
-55.27%9.59B
----
Net cash from operations
7.15%10.35B
40.11%6.43B
-94.87%159.59M
108.74%19.08B
0.67%9.66B
5.98%4.59B
8.19%3.11B
-72.79%9.14B
-55.27%9.59B
-64.55%4.33B
Cash flow from investment activities
Interest received - investment
----
86.38%877.47M
----
-24.94%1.32B
----
-43.85%470.79M
----
-17.79%1.76B
----
-34.89%838.47M
Dividend received - investment
-34.52%358.72M
----
-72.90%2.59M
-61.73%212.5M
-57.78%547.83M
----
-90.34%9.55M
177.76%555.26M
43.13%1.3B
----
Decrease in deposits (increase)
----
161.60%3.01B
----
-242.50%-15.14B
----
-809.12%-4.88B
----
261.91%10.62B
----
88.69%-537.18M
Sale of fixed assets
-78.66%50.18M
----
-91.34%2.19M
-9.63%233.01M
67.06%235.18M
----
-1.34%25.27M
-58.07%257.85M
-4.31%140.78M
----
Purchase of fixed assets
10.84%-8.42B
13.46%-5.71B
9.24%-2.97B
5.96%-13.17B
56.98%-9.45B
60.53%-6.6B
49.58%-3.28B
-17.61%-14.01B
-140.76%-21.96B
-182.15%-16.72B
Purchase of intangible assets
----
----
----
92.13%-994.98M
----
----
----
-284.45%-12.64B
----
----
Acquisition of subsidiaries
16.25%-473.28M
76.16%-89.15M
42.68%-228.59M
54.02%-497.66M
71.84%-565.13M
74.93%-373.89M
79.68%-398.82M
58.58%-1.08B
-179.48%-2.01B
-3,165.78%-1.49B
Recovery of cash from investments
-37.23%18.75B
-97.70%245M
-49.68%5.43B
-60.26%12.73B
-2.59%29.87B
-41.40%10.66B
111.75%10.8B
14.13%32.03B
-0.51%30.67B
59.76%18.19B
Cash on investment
44.68%-18.01B
----
60.94%-3.36B
82.43%-4.02B
-162.40%-32.55B
48.82%-3B
-44.18%-8.59B
16.78%-22.88B
65.46%-12.4B
50.75%-5.86B
Other items in the investment business
-15.33%974.83M
-82.24%48.15M
-29.04%273.59M
-83.62%16.93M
-4.47%1.15B
162.95%271.04M
63.20%385.55M
9.53%103.37M
-28.16%1.21B
-788.10%-430.55M
Net cash from investment operations
37.05%-6.77B
53.03%-1.62B
19.29%-847.24M
-265.62%-19.31B
-251.41%-10.75B
42.51%-3.45B
88.28%-1.05B
75.63%-5.28B
74.90%-3.06B
39.21%-6.01B
Net cash before financing
427.75%3.58B
323.57%4.81B
-133.40%-687.65M
-105.95%-229.73M
-116.72%-1.09B
167.62%1.14B
133.82%2.06B
-67.65%3.86B
-29.41%6.53B
-172.02%-1.68B
Cash flow from financing activities
New borrowing
-47.79%7.42B
-31.39%6.3B
27.18%3.2B
9.66%15.68B
-2.36%14.21B
-26.22%9.18B
-44.19%2.51B
268.04%14.3B
443.64%14.55B
773.22%12.44B
Refund
-26.89%-10.21B
-51.18%-6.63B
-0.82%-2.3B
-84.01%-12.12B
-74.63%-8.04B
-104.83%-4.39B
-169.59%-2.28B
-82.13%-6.59B
-81.46%-4.61B
-42.27%-2.14B
Issuance of bonds
----
--3B
----
----
----
----
----
----
----
----
Dividends paid - financing
34.28%-5.76B
37.75%-4.96B
-29.02%-222.16M
37.01%-8.2B
33.55%-8.76B
38.64%-7.97B
76.42%-172.19M
-10.01%-13.02B
-9.60%-13.19B
-10.30%-12.99B
Absorb investment income
30.32%156.96M
-40.61%69.15M
58.37%64.3M
-2.78%676.81M
-85.62%120.44M
-72.96%116.44M
-83.72%40.6M
-26.36%696.2M
281.92%837.52M
448.49%430.57M
Issuance expenses and redemption of securities expenses
----
---161.43M
----
---339.16M
----
----
----
----
----
----
Other items of the financing business
24,391.03%11.2B
-10.54%-114.2M
-355.26%-161.44M
95.22%-27.16M
108.02%45.73M
81.19%-103.31M
-1,872.66%-35.46M
13.43%-567.96M
-1,596.36%-570M
-2,071.44%-549.14M
Adjustment item of financing business
----
----
----
----
----
----
----
----
---1
----
Net cash from financing operations
215.58%2.81B
20.53%-2.52B
747.56%580.43M
15.45%-4.41B
18.23%-2.43B
-12.38%-3.17B
-97.84%68.48M
53.86%-5.21B
74.60%-2.97B
76.09%-2.82B
Effect of rate
-130.75%-20.39M
-99.25%560K
115.85%3.43M
-73.52%30.64M
-46.19%66.31M
-20.92%74.88M
-149.30%-21.66M
327.36%115.71M
683.49%123.22M
420.30%94.69M
Other items affecting net cash
----
----
----
----
----
----
---1
----
----
----
Net Cash
281.35%6.39B
212.16%2.29B
-105.04%-107.22M
-242.31%-4.64B
-198.99%-3.52B
54.73%-2.04B
173.04%2.13B
-315.64%-1.35B
245.15%3.56B
52.49%-4.5B
Begining period cash
-29.10%11.57B
-29.10%11.57B
-29.10%11.57B
-7.12%16.16B
-6.18%16.32B
-6.18%16.32B
-6.18%16.32B
3.43%17.4B
3.49%17.4B
4.32%17.4B
Cash at the end
39.48%17.94B
-3.48%13.86B
-37.77%11.47B
-28.51%11.55B
-38.98%12.86B
10.54%14.36B
27.29%18.43B
-7.12%16.16B
47.03%21.08B
81.17%12.99B
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
--
--
Auditor
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Cash flow from operating activities
Earning before tax -------------31.45%13.87B-------------54.17%20.23B--------
Profit adjustment
Interest (income) - adjustment ------------0.10%-2.22B------------0.54%-2.22B--------
Dividend (income)- adjustment ------------41.35%-99.95M-------------27,212.18%-170.43M--------
Attributable subsidiary (profit) loss ------------57.61%-269.74M-------------0.81%-636.39M--------
Impairment and provisions: ------------21,182.33%333.71M-------------93.51%1.57M--------
-Impairment of trade receivables (reversal) ------------1,971.17%32.48M-------------93.51%1.57M--------
-Other impairments and provisions --------------301.23M------------------------
Revaluation surplus: ------------85.11%63.52M------------102.57%34.31M--------
-Other fair value changes ------------85.11%63.52M------------102.57%34.31M--------
Asset sale loss (gain): ------------445.71%105.25M------------133.40%19.29M--------
-Loss (gain) from sale of subsidiary company -------------------------------91.84M--------
-Loss (gain) on sale of property, machinery and equipment -------------5.29%105.25M------------292.46%111.12M--------
Depreciation and amortization: ------------9.67%7.45B------------13.94%6.79B--------
-Depreciation ------------10.84%6.81B------------11.55%6.14B--------
-Amortization of intangible assets -------------1.39%639.43M------------42.95%648.46M--------
Financial expense ------------77.34%930.4M------------57.23%524.63M--------
Special items ----------------------------86.70%-12.1M--------
Operating profit before the change of operating capital -------------17.92%20.16B-------------46.74%24.56B--------
Change of operating capital
Inventory (increase) decrease ------------192.35%1.58B------------36.39%-1.71B--------
Accounts receivable (increase)decrease ------------156.27%2.45B-------------86.53%-4.35B--------
Accounts payable increase (decrease) -------------103.99%-844.97M-------------131.77%-414.23M--------
prepayments (increase)decrease ------------97.19%-40.25M-------------153.77%-1.43B--------
Special items for working capital changes -------------326.08%-501.57M------------121.96%221.86M--------
Adjustment items for working capital changes --------------1K------------------------
Cash  from business operations ----26.89%8.05B----35.12%22.81B-----36.27%6.34B-----61.69%16.88B-----46.13%9.95B
Other taxs ----8.10%-1.18B----62.64%-2.7B----76.63%-1.28B----28.82%-7.23B----11.21%-5.48B
Interest paid - operating ----6.64%-440.6M-----101.69%-1.03B-----241.79%-471.96M-----68.37%-509.84M-----69.28%-138.09M
Adjustment items of business operations 7.15%10.35B-----94.87%159.59M----0.67%9.66B----8.19%3.11B-----55.27%9.59B----
Net cash from operations 7.15%10.35B40.11%6.43B-94.87%159.59M108.74%19.08B0.67%9.66B5.98%4.59B8.19%3.11B-72.79%9.14B-55.27%9.59B-64.55%4.33B
Cash flow from investment activities
Interest received - investment ----86.38%877.47M-----24.94%1.32B-----43.85%470.79M-----17.79%1.76B-----34.89%838.47M
Dividend received - investment -34.52%358.72M-----72.90%2.59M-61.73%212.5M-57.78%547.83M-----90.34%9.55M177.76%555.26M43.13%1.3B----
Decrease in deposits (increase) ----161.60%3.01B-----242.50%-15.14B-----809.12%-4.88B----261.91%10.62B----88.69%-537.18M
Sale of fixed assets -78.66%50.18M-----91.34%2.19M-9.63%233.01M67.06%235.18M-----1.34%25.27M-58.07%257.85M-4.31%140.78M----
Purchase of fixed assets 10.84%-8.42B13.46%-5.71B9.24%-2.97B5.96%-13.17B56.98%-9.45B60.53%-6.6B49.58%-3.28B-17.61%-14.01B-140.76%-21.96B-182.15%-16.72B
Purchase of intangible assets ------------92.13%-994.98M-------------284.45%-12.64B--------
Acquisition of subsidiaries 16.25%-473.28M76.16%-89.15M42.68%-228.59M54.02%-497.66M71.84%-565.13M74.93%-373.89M79.68%-398.82M58.58%-1.08B-179.48%-2.01B-3,165.78%-1.49B
Recovery of cash from investments -37.23%18.75B-97.70%245M-49.68%5.43B-60.26%12.73B-2.59%29.87B-41.40%10.66B111.75%10.8B14.13%32.03B-0.51%30.67B59.76%18.19B
Cash on investment 44.68%-18.01B----60.94%-3.36B82.43%-4.02B-162.40%-32.55B48.82%-3B-44.18%-8.59B16.78%-22.88B65.46%-12.4B50.75%-5.86B
Other items in the investment business -15.33%974.83M-82.24%48.15M-29.04%273.59M-83.62%16.93M-4.47%1.15B162.95%271.04M63.20%385.55M9.53%103.37M-28.16%1.21B-788.10%-430.55M
Net cash from investment operations 37.05%-6.77B53.03%-1.62B19.29%-847.24M-265.62%-19.31B-251.41%-10.75B42.51%-3.45B88.28%-1.05B75.63%-5.28B74.90%-3.06B39.21%-6.01B
Net cash before financing 427.75%3.58B323.57%4.81B-133.40%-687.65M-105.95%-229.73M-116.72%-1.09B167.62%1.14B133.82%2.06B-67.65%3.86B-29.41%6.53B-172.02%-1.68B
Cash flow from financing activities
New borrowing -47.79%7.42B-31.39%6.3B27.18%3.2B9.66%15.68B-2.36%14.21B-26.22%9.18B-44.19%2.51B268.04%14.3B443.64%14.55B773.22%12.44B
Refund -26.89%-10.21B-51.18%-6.63B-0.82%-2.3B-84.01%-12.12B-74.63%-8.04B-104.83%-4.39B-169.59%-2.28B-82.13%-6.59B-81.46%-4.61B-42.27%-2.14B
Issuance of bonds ------3B--------------------------------
Dividends paid - financing 34.28%-5.76B37.75%-4.96B-29.02%-222.16M37.01%-8.2B33.55%-8.76B38.64%-7.97B76.42%-172.19M-10.01%-13.02B-9.60%-13.19B-10.30%-12.99B
Absorb investment income 30.32%156.96M-40.61%69.15M58.37%64.3M-2.78%676.81M-85.62%120.44M-72.96%116.44M-83.72%40.6M-26.36%696.2M281.92%837.52M448.49%430.57M
Issuance expenses and redemption of securities expenses -------161.43M-------339.16M------------------------
Other items of the financing business 24,391.03%11.2B-10.54%-114.2M-355.26%-161.44M95.22%-27.16M108.02%45.73M81.19%-103.31M-1,872.66%-35.46M13.43%-567.96M-1,596.36%-570M-2,071.44%-549.14M
Adjustment item of financing business -----------------------------------1----
Net cash from financing operations 215.58%2.81B20.53%-2.52B747.56%580.43M15.45%-4.41B18.23%-2.43B-12.38%-3.17B-97.84%68.48M53.86%-5.21B74.60%-2.97B76.09%-2.82B
Effect of rate -130.75%-20.39M-99.25%560K115.85%3.43M-73.52%30.64M-46.19%66.31M-20.92%74.88M-149.30%-21.66M327.36%115.71M683.49%123.22M420.30%94.69M
Other items affecting net cash ---------------------------1------------
Net Cash 281.35%6.39B212.16%2.29B-105.04%-107.22M-242.31%-4.64B-198.99%-3.52B54.73%-2.04B173.04%2.13B-315.64%-1.35B245.15%3.56B52.49%-4.5B
Begining period cash -29.10%11.57B-29.10%11.57B-29.10%11.57B-7.12%16.16B-6.18%16.32B-6.18%16.32B-6.18%16.32B3.43%17.4B3.49%17.4B4.32%17.4B
Cash at the end 39.48%17.94B-3.48%13.86B-37.77%11.47B-28.51%11.55B-38.98%12.86B10.54%14.36B27.29%18.43B-7.12%16.16B47.03%21.08B81.17%12.99B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions ------Unqualified Opinion------Unqualified Opinion----
Auditor ------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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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