HK Stock MarketDetailed Quotes
02039 CIMC
- 5.530
- -0.030-0.54%
Market Closed Dec 13 16:08 CST
29.82BMarket Cap15.32P/E (TTM)
5.580High5.490Low638.09KVolume5.560Open5.560Pre Close3.52MTurnover0.02%Turnover Ratio64.30P/E (Static)5.39BShares8.40652wk High0.57P/B17.09BFloat Cap4.81052wk Low0.02Dividend TTM3.09BShs Float11.842Historical High0.024Dividend LFY1.62%Amplitude2.347Historical Low5.516Avg Price100Lot Size0.43%Div YieldTTM0.43%Div Yield LFY
CIMC Key Stats
All
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 | ---- | 40.85%1.39B | ---- | -59.50%1.86B | ---- | -69.38%990.38M | ---- | --4.6B | ---- | -35.90%3.23B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -70.26%-126.13M | ---- | -43.81%334.45M | ---- | 56.44%-74.08M | ---- | --595.27M | ---- | 75.06%-170.09M |
| Impairment and provisions: | ---- | -43.23%76.61M | ---- | -13.65%670.92M | ---- | -24.65%134.95M | ---- | --776.95M | ---- | -33.21%179.09M |
| -Other impairments and provisions | ---- | 46.64%50.64M | ---- | -54.57%144.61M | ---- | -74.09%34.53M | ---- | --318.33M | ---- | -15.13%133.29M |
| Revaluation surplus: | ---- | -77.81%249.76M | ---- | -43.22%611.39M | ---- | -3.21%1.13B | ---- | --1.08B | ---- | 823.60%1.16B |
| Asset sale loss (gain): | ---- | 94.23%-204K | ---- | 109.71%21.45M | ---- | -140.15%-3.54M | ---- | ---221.02M | ---- | 115.91%8.81M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 94.23%-204K | ---- | 109.71%21.45M | ---- | -140.15%-3.54M | ---- | ---221.02M | ---- | 115.91%8.81M |
| Depreciation and amortization: | ---- | -3.35%2.71B | ---- | 72.71%5.31B | ---- | 50.79%2.81B | ---- | --3.07B | ---- | 16.38%1.86B |
| -Amortization of intangible assets | ---- | -19.32%123.8M | ---- | -23.36%277.42M | ---- | -23.96%153.44M | ---- | --361.97M | ---- | -0.13%201.78M |
| -Other depreciation and amortization | ---- | 0.44%200.13M | ---- | 222.81%198.44M | ---- | 49.42%199.26M | ---- | ---161.58M | ---- | 23.77%133.36M |
| Financial expense | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.30%393.48M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -231.89%-3.2B | ---- | -211.06%-1.09B | ---- | -85.01%-963.09M | ---- | --980.05M | ---- | 88.33%-520.55M |
| Accounts receivable (increase)decrease | ---- | -136.79%-10.69B | ---- | -663.94%-8.25B | ---- | -3.65%-4.52B | ---- | ---1.08B | ---- | 8.01%-4.36B |
| Accounts payable increase (decrease) | ---- | 629.88%8.14B | ---- | -59.18%3.22B | ---- | -177.07%-1.54B | ---- | --7.89B | ---- | -76.28%1.99B |
| Special items of business | ---- | -115.69%-3.91M | ---- | 100.45%13.75M | ---- | 116.58%24.93M | ---- | ---3.08B | ---- | -179.77%-150.37M |
| Adjustment items of business operations | 213.63%1.61B | 29.03%-1.44B | -439.72%-1.96B | -84.80%2.69B | -117.24%-1.42B | -153.71%-2.03B | -90.48%577.56M | -14.01%17.69B | -46.07%8.22B | -37.66%3.79B |
| Net cash from operations | 213.63%1.61B | 27.95%-1.45B | -439.72%-1.96B | -81.51%2.7B | -117.24%-1.42B | -155.24%-2.01B | -90.48%577.56M | -28.95%14.62B | -46.07%8.22B | -41.94%3.64B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -16.64%541.39M | -18.39%408.98M | 90.50%167.72M | 67.20%684.42M | -45.58%649.47M | -16.73%501.14M | -75.62%88.04M | -76.45%409.33M | 64.12%1.19B | 3.65%601.84M |
| Sale of fixed assets | 635.57%586.15M | 127.75%129M | 146.01%91.6M | -29.45%409.55M | -84.61%79.69M | -76.36%56.64M | -84.86%37.23M | -32.41%580.51M | 1,053.16%517.64M | 506.45%239.57M |
| Purchase of fixed assets | 35.13%-2.03B | 43.59%-1.38B | -33.62%-696.91M | -53.78%-5.48B | -49.17%-3.13B | -73.45%-2.45B | 45.18%-521.54M | 46.72%-3.56B | 52.04%-2.1B | 47.24%-1.41B |
| Sale of subsidiaries | 4.68%3.27M | -21.05%3M | 163.16%10M | ---- | -99.23%3.12M | -99.17%3.8M | -36.67%3.8M | ---- | 1,879.62%407.25M | 2,318.70%455.27M |
| Acquisition of subsidiaries | -2,126.02%-226.83M | -1,069.25%-122M | 44.09%-12M | -191.20%-182.27M | 76.32%-10.19M | 32.69%-10.43M | 32.72%-21.46M | -174.74%-62.59M | 60.65%-43.04M | -2,770.56%-15.5M |
| Recovery of cash from investments | 131.44%13.82B | 138.85%10.98B | 31.20%2.37B | -5.15%7.24B | 56.01%5.97B | 32.77%4.59B | 108.03%1.81B | 241.05%7.63B | 834.04%3.83B | 2,203.12%3.46B |
| Cash on investment | -124.38%-16.62B | -120.29%-13.23B | -52.24%-6.15B | 13.02%-9.05B | 21.19%-7.41B | -30.76%-6.01B | -152.73%-4.04B | -314.71%-10.4B | -347.08%-9.4B | -3,716.61%-4.59B |
| Other items in the investment business | 55.80%-636.88M | 38.02%-471.39M | -118.17%-272.02M | -110.90%-1.8B | -31.02%-1.44B | -24.45%-760.53M | -479.41%-124.68M | ---854.11M | -109,866.50%-1.1B | -61,009.00%-611.09M |
| Net cash from investment operations | 13.69%-4.56B | 9.29%-3.69B | -62.03%-4.5B | -30.63%-8.17B | 21.08%-5.28B | -117.04%-4.07B | -147.12%-2.78B | -120.10%-6.26B | -24.31%-6.69B | 6.67%-1.88B |
| Net cash before financing | 56.00%-2.95B | 15.46%-5.14B | -193.91%-6.46B | -165.45%-5.47B | -538.13%-6.7B | -445.75%-6.08B | -144.47%-2.2B | -52.85%8.36B | -84.49%1.53B | -58.62%1.76B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 45.18%25.05B | 11.27%15.81B | 50.95%10.27B | 234.66%33.71B | 65.67%17.26B | 85.09%14.21B | 189.92%6.8B | -50.08%10.07B | -21.52%10.42B | -13.41%7.68B |
| Refund | -112.25%-26.22B | -79.27%-15.3B | -76.59%-5.87B | -37.85%-27.5B | 12.05%-12.35B | -13.47%-8.53B | -130.88%-3.32B | 27.14%-19.95B | 18.03%-14.04B | 33.61%-7.52B |
| Issuance of bonds | 162.46%10.5B | 239.94%8.5B | --6B | 140.54%6B | 59.99%4B | -0.01%2.5B | ---- | 83.94%2.49B | --2.5B | --2.5B |
| Dividends paid - financing | 21.33%-2.27B | -39.10%-1.63B | -20.91%-611.29M | 12.94%-3.9B | 30.17%-2.89B | -26.33%-1.17B | -106.74%-505.59M | -58.14%-4.48B | -79.71%-4.14B | -5.35%-924.84M |
| Absorb investment income | -80.68%417.89M | 277.34%364.86M | 7,658.67%122.59M | -26.67%2.2B | -14.67%2.16B | -95.59%96.69M | -99.86%1.58M | 25.72%3B | 33.02%2.54B | 944.15%2.19B |
| Other items of the financing business | -1,330.26%-2.7B | -500.85%-1.22B | -147.47%-216.78M | 10.88%-807.98M | -106.60%-188.77M | 42.44%-202.5M | 236.87%456.68M | 84.63%-906.6M | 1,618.61%2.86B | -370.85%-351.8M |
| Net cash from financing operations | -40.19%4.78B | -5.31%6.54B | 182.41%9.7B | 199.40%9.71B | 6,132.09%7.99B | 93.21%6.9B | -0.69%3.43B | 19.89%-9.76B | 103.13%128.19M | 211.59%3.57B |
| Effect of rate | -966.94%-542.52M | -101.80%-5.5M | 132.37%54.65M | -73.93%204.87M | -90.60%62.58M | -34.11%306.57M | -520.46%-168.86M | 449.38%785.78M | 3,039.91%665.6M | 159.48%465.25M |
| Net Cash | 41.78%1.83B | 69.62%1.4B | 161.95%3.24B | 401.66%4.23B | -22.05%1.29B | -84.56%823.52M | -85.29%1.24B | -125.31%-1.4B | -71.26%1.66B | 408.93%5.33B |
| Begining period cash | 27.89%20.35B | 27.89%20.35B | 27.89%20.35B | -3.74%15.91B | -3.74%15.91B | -3.74%15.91B | -3.74%15.91B | 47.45%16.53B | 47.45%16.53B | 47.45%16.53B |
| Cash at the end | 25.33%21.64B | 27.58%21.74B | 39.25%23.64B | 27.89%20.35B | -8.41%17.27B | -23.67%17.04B | -31.82%16.98B | -3.74%15.91B | 10.92%18.85B | 79.52%22.33B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited | -- | -- |
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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