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02799 CITIC FAMC

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  • 0.690
  • +0.150+27.78%
Trading Oct 2 11:16 CST
55.37BMarket Cap4.23P/E (TTM)

CITIC FAMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
219.55%5.55B
103.96%1.07B
73.15%-4.64B
-479.29%-27.06B
-502.19%-17.28B
106.94%7.13B
--4.3B
-1,036.50%-102.73B
----
82.47%10.97B
Profit adjustment
Interest (income) - adjustment
----
25.88%-11.46B
----
3.32%-15.47B
----
8.53%-16B
----
21.21%-17.49B
----
22.90%-22.2B
Dividend (income)- adjustment
----
12.67%-681.38M
----
14.05%-780.24M
----
18.23%-907.81M
----
-9.54%-1.11B
----
-16.81%-1.01B
Attributable subsidiary (profit) loss
----
-82.78%-603.06M
----
-145.07%-329.93M
----
-115.90%-134.63M
----
183.62%846.45M
----
31.68%-1.01B
Impairment and provisions:
----
3.84%34.02B
----
81.72%32.76B
----
-83.27%18.03B
----
307.17%107.76B
----
31.88%26.46B
-Other impairments and provisions
----
3.84%34.02B
----
81.72%32.76B
----
-83.27%18.03B
----
307.17%107.76B
----
31.88%26.46B
Revaluation surplus:
----
-35.39%8.29B
----
221.76%12.83B
----
-161.16%-10.53B
----
572.49%17.22B
----
-160.44%-3.65B
-Fair value of investment properties (increase)
----
-17.66%272.38M
----
--330.79M
----
----
----
----
----
----
-Other fair value changes
----
-35.86%8.02B
----
218.62%12.5B
----
-161.16%-10.53B
----
572.49%17.22B
----
-160.44%-3.65B
Asset sale loss (gain):
----
98.48%-143.47M
----
-1,029.31%-9.45B
----
-6.16%-836.45M
----
43.36%-787.91M
----
-342.77%-1.39B
-Loss (gain) from sale of subsidiary company
----
99.91%-7.21M
----
-1,328.34%-8.17B
----
25.67%-571.68M
----
46.64%-769.08M
----
-532.01%-1.44B
-Loss (gain) on sale of property, machinery and equipment
----
89.36%-136.26M
----
-383.65%-1.28B
----
-1,306.17%-264.77M
----
-137.57%-18.83M
----
158.18%50.12M
Depreciation and amortization:
----
-47.95%668.37M
----
-35.57%1.28B
----
-4.80%1.99B
----
-3.99%2.09B
----
57.39%2.18B
-Depreciation
----
-26.46%503.12M
----
-32.62%684.11M
----
-11.68%1.02B
----
0.36%1.15B
----
16.98%1.15B
-Amortization of intangible assets
----
-84.51%49.3M
----
22.54%318.18M
----
7.82%259.66M
----
-30.54%240.84M
----
-14.71%346.71M
Exchange Loss (gain)
----
106.24%168.09M
----
-745.41%-2.7B
----
1,146.43%417.59M
----
114.87%33.5M
----
-306.02%-225.3M
Special items
164.80%59.29B
-388.69%-31.48B
153.16%22.39B
-33.09%10.91B
-244.21%-42.12B
-7.74%16.3B
--29.21B
-33.67%17.67B
----
-15.02%26.64B
Operating profit before the change of operating capital
265.25%64.84B
-107.89%-157.76M
129.89%17.75B
-87.06%2B
-277.29%-59.4B
-34.19%15.46B
--33.5B
-36.09%23.5B
----
9.77%36.77B
Change of operating capital
Accounts receivable (increase)decrease
----
-226.58%-35.06B
----
-231.79%-10.74B
----
-8.08%8.15B
----
-61.04%8.86B
----
6,660.16%22.75B
Accounts payable increase (decrease)
----
183.96%30.85B
----
547.58%10.87B
----
-596.21%-2.43B
----
110.49%489.24M
----
89.78%-4.67B
Financial assets at fair value (increase)decrease
----
-148.66%-4.92B
----
-70.33%10.12B
----
548.63%34.1B
----
-133.58%-7.6B
----
--22.63B
Buy and sell back financial assets (increase) decrease
----
99.84%-712K
----
-108.01%-453M
----
283.51%5.65B
----
-184.80%-3.08B
----
-74.91%3.63B
Special items for working capital changes
----
174.32%32.35B
----
-211.78%-43.53B
----
87.74%38.94B
----
158.94%20.74B
----
138.52%8.01B
Borrowing from the central bank increase （decrese）
----
----
----
-710.32%-434.25M
----
-100.28%-53.59M
----
1,464.72%19.4B
----
155.24%1.24B
Cash  from business operations
265.25%64.84B
171.69%23.06B
129.89%17.75B
-132.22%-32.16B
-277.29%-59.4B
60.20%99.82B
-35.61%33.5B
-31.05%62.31B
29.21%52.03B
543.57%90.36B
Other taxs
89.04%-451.14M
-169.86%-3.81B
-281.44%-4.12B
67.88%-1.41B
65.49%-1.08B
50.48%-4.4B
50.21%-3.13B
-18.41%-8.88B
-11.19%-6.28B
14.80%-7.5B
Net cash from operations
372.23%64.39B
157.32%19.25B
122.54%13.63B
-135.19%-33.58B
-299.09%-60.48B
78.60%95.42B
-33.60%30.38B
-35.52%53.43B
32.16%45.75B
384.02%82.86B
Cash flow from investment activities
Interest received - investment
-6.59%2.46B
-39.12%4.57B
-74.22%2.64B
-47.32%7.51B
-8.79%10.23B
-11.60%14.26B
-7.81%11.21B
-22.06%16.13B
-40.13%12.16B
-42.59%20.7B
Dividend received - investment
324.46%388.91M
86.39%1.5B
-68.93%91.62M
-14.65%806.34M
-37.57%294.87M
-30.04%944.71M
-30.28%472.34M
-39.23%1.35B
-44.27%677.51M
-10.77%2.22B
Sale of fixed assets
10.75%865.23M
-29.99%1.48B
241.40%781.27M
64.76%2.11B
-33.59%228.84M
329.86%1.28B
-6.39%344.61M
83.21%297.6M
2,778.37%368.14M
-33.83%162.44M
Purchase of fixed assets
-1,180.74%-531.04M
27.40%-391.12M
86.67%-41.46M
45.12%-538.73M
-18.89%-311.12M
23.60%-981.67M
57.71%-261.69M
48.72%-1.28B
70.42%-618.75M
32.13%-2.51B
Sale of subsidiaries
476.75%147.71M
-96.51%144.17M
101.50%25.61M
-10.92%4.13B
-388.82%-1.7B
-53.61%4.64B
-86.63%589.56M
51.53%10B
-13.53%4.41B
-28.87%6.6B
Acquisition of subsidiaries
----
----
----
----
----
-99.51%12M
-99.74%3.41M
--2.46B
--1.29B
----
Recovery of cash from investments
----
-48.11%42.09B
----
-44.67%81.1B
----
36.73%146.58B
----
-31.49%107.2B
----
-28.25%156.46B
Cash on investment
-153.90%-45.32B
29.82%-61.4B
-708,727.20%-17.85B
30.01%-87.5B
99.86%-2.52M
10.38%-125.02B
-275.79%-1.86B
-24.68%-139.49B
-0.84%-496.18M
14.82%-111.88B
Other items in the investment business
-77.58%313.18M
-67.13%313.18M
-76.08%1.4B
-44.01%952.88M
-76.57%5.84B
182.10%1.7B
177.46%24.93B
180.87%603.25M
-1,900.35%-32.18B
69.62%-745.97M
Net cash from investment operations
-221.57%-41.67B
-236.42%-11.7B
-188.91%-12.96B
-80.24%8.58B
-58.86%14.57B
1,688.64%43.41B
346.24%35.42B
-103.85%-2.73B
-155.66%-14.39B
-44.75%71.01B
Net cash before financing
3,258.20%22.72B
130.18%7.54B
101.47%676.47M
-118.01%-25B
-169.76%-45.9B
173.86%138.84B
109.79%65.8B
-67.05%50.7B
-48.13%31.37B
54.88%153.87B
Cash flow from financing activities
New borrowing
-15.58%7.79B
17.59%22.93B
-63.55%9.23B
-29.53%19.5B
172.12%25.32B
-59.29%27.66B
-71.13%9.3B
-56.20%67.96B
-58.31%32.23B
1.47%155.15B
Refund
-29.49%-12.03B
18.07%-27.34B
67.12%-9.29B
13.54%-33.37B
-308.22%-28.26B
62.63%-38.6B
86.43%-6.92B
50.86%-103.28B
41.94%-51B
11.86%-210.18B
Issuing shares
----
----
----
----
----
--41.98B
----
----
----
----
Issuance of bonds
----
-77.61%27.2B
-99.13%800M
6.40%121.47B
197.06%91.47B
-28.28%114.16B
-47.53%30.79B
-7.47%159.18B
-19.02%58.68B
14.55%172.04B
Interest paid - financing
-19.87%-5.34B
-18.90%-11.64B
28.50%-4.45B
46.67%-9.79B
21.34%-6.23B
6.55%-18.36B
44.85%-7.92B
14.36%-19.65B
---14.36B
10.92%-22.95B
Dividends paid - financing
-0.06%-901.35M
----
-3.09%-900.81M
98.82%-66M
-41.61%-873.81M
-172.78%-5.62B
-28.18%-617.04M
6.87%-2.06B
-62.29%-481.39M
41.05%-2.21B
Issuance expenses and redemption of securities expenses
34.87%-6.21B
70.27%-39.26B
89.89%-9.54B
25.09%-132.05B
-16.75%-94.39B
-2.04%-176.28B
-5.01%-80.84B
-5.85%-172.75B
-23.38%-76.99B
-14.00%-163.21B
Other items of the financing business
87.70%-70.23M
88.46%-2.65B
97.13%-570.96M
36.85%-22.98B
-143.77%-19.9B
-598.69%-36.38B
-492.33%-8.17B
78.11%-5.21B
108.75%2.08B
59.70%-23.79B
Net cash from financing operations
-13.37%-16.86B
46.55%-30.92B
55.23%-14.87B
37.36%-57.85B
48.78%-33.22B
-20.31%-92.35B
-28.87%-64.84B
19.98%-76.76B
-100.18%-50.32B
42.58%-95.92B
Effect of rate
-98.40%7.22M
-447.78%-197.38M
230.17%450.23M
-317.63%-36.03M
1,148.48%136.37M
54.62%-8.63M
-143.48%-13.01M
42.13%-19.01M
-47.96%29.91M
56.95%-32.85M
Net Cash
141.29%5.86B
71.78%-23.38B
82.06%-14.19B
-278.20%-82.85B
-8,348.73%-79.12B
278.40%46.49B
105.06%959.18M
-144.97%-26.06B
-153.64%-18.95B
185.56%57.95B
Begining period cash
-24.36%73.18B
-46.14%96.75B
-46.14%96.75B
34.91%179.64B
28.03%179.64B
-16.38%133.15B
-11.88%140.31B
57.16%159.23B
57.16%159.23B
-40.09%101.32B
Cash at the end
-4.77%79.05B
-24.36%73.18B
-17.53%83.01B
-46.14%96.75B
-28.75%100.65B
34.91%179.64B
0.67%141.26B
-16.38%133.15B
2.64%140.31B
57.16%159.23B
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
Auditor
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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 219.55%5.55B103.96%1.07B73.15%-4.64B-479.29%-27.06B-502.19%-17.28B106.94%7.13B--4.3B-1,036.50%-102.73B----82.47%10.97B
Profit adjustment
Interest (income) - adjustment ----25.88%-11.46B----3.32%-15.47B----8.53%-16B----21.21%-17.49B----22.90%-22.2B
Dividend (income)- adjustment ----12.67%-681.38M----14.05%-780.24M----18.23%-907.81M-----9.54%-1.11B-----16.81%-1.01B
Attributable subsidiary (profit) loss -----82.78%-603.06M-----145.07%-329.93M-----115.90%-134.63M----183.62%846.45M----31.68%-1.01B
Impairment and provisions: ----3.84%34.02B----81.72%32.76B-----83.27%18.03B----307.17%107.76B----31.88%26.46B
-Other impairments and provisions ----3.84%34.02B----81.72%32.76B-----83.27%18.03B----307.17%107.76B----31.88%26.46B
Revaluation surplus: -----35.39%8.29B----221.76%12.83B-----161.16%-10.53B----572.49%17.22B-----160.44%-3.65B
-Fair value of investment properties (increase) -----17.66%272.38M------330.79M------------------------
-Other fair value changes -----35.86%8.02B----218.62%12.5B-----161.16%-10.53B----572.49%17.22B-----160.44%-3.65B
Asset sale loss (gain): ----98.48%-143.47M-----1,029.31%-9.45B-----6.16%-836.45M----43.36%-787.91M-----342.77%-1.39B
-Loss (gain) from sale of subsidiary company ----99.91%-7.21M-----1,328.34%-8.17B----25.67%-571.68M----46.64%-769.08M-----532.01%-1.44B
-Loss (gain) on sale of property, machinery and equipment ----89.36%-136.26M-----383.65%-1.28B-----1,306.17%-264.77M-----137.57%-18.83M----158.18%50.12M
Depreciation and amortization: -----47.95%668.37M-----35.57%1.28B-----4.80%1.99B-----3.99%2.09B----57.39%2.18B
-Depreciation -----26.46%503.12M-----32.62%684.11M-----11.68%1.02B----0.36%1.15B----16.98%1.15B
-Amortization of intangible assets -----84.51%49.3M----22.54%318.18M----7.82%259.66M-----30.54%240.84M-----14.71%346.71M
Exchange Loss (gain) ----106.24%168.09M-----745.41%-2.7B----1,146.43%417.59M----114.87%33.5M-----306.02%-225.3M
Special items 164.80%59.29B-388.69%-31.48B153.16%22.39B-33.09%10.91B-244.21%-42.12B-7.74%16.3B--29.21B-33.67%17.67B-----15.02%26.64B
Operating profit before the change of operating capital 265.25%64.84B-107.89%-157.76M129.89%17.75B-87.06%2B-277.29%-59.4B-34.19%15.46B--33.5B-36.09%23.5B----9.77%36.77B
Change of operating capital
Accounts receivable (increase)decrease -----226.58%-35.06B-----231.79%-10.74B-----8.08%8.15B-----61.04%8.86B----6,660.16%22.75B
Accounts payable increase (decrease) ----183.96%30.85B----547.58%10.87B-----596.21%-2.43B----110.49%489.24M----89.78%-4.67B
Financial assets at fair value (increase)decrease -----148.66%-4.92B-----70.33%10.12B----548.63%34.1B-----133.58%-7.6B------22.63B
Buy and sell back financial assets (increase) decrease ----99.84%-712K-----108.01%-453M----283.51%5.65B-----184.80%-3.08B-----74.91%3.63B
Special items for working capital changes ----174.32%32.35B-----211.78%-43.53B----87.74%38.94B----158.94%20.74B----138.52%8.01B
Borrowing from the central bank increase （decrese） -------------710.32%-434.25M-----100.28%-53.59M----1,464.72%19.4B----155.24%1.24B
Cash  from business operations 265.25%64.84B171.69%23.06B129.89%17.75B-132.22%-32.16B-277.29%-59.4B60.20%99.82B-35.61%33.5B-31.05%62.31B29.21%52.03B543.57%90.36B
Other taxs 89.04%-451.14M-169.86%-3.81B-281.44%-4.12B67.88%-1.41B65.49%-1.08B50.48%-4.4B50.21%-3.13B-18.41%-8.88B-11.19%-6.28B14.80%-7.5B
Net cash from operations 372.23%64.39B157.32%19.25B122.54%13.63B-135.19%-33.58B-299.09%-60.48B78.60%95.42B-33.60%30.38B-35.52%53.43B32.16%45.75B384.02%82.86B
Cash flow from investment activities
Interest received - investment -6.59%2.46B-39.12%4.57B-74.22%2.64B-47.32%7.51B-8.79%10.23B-11.60%14.26B-7.81%11.21B-22.06%16.13B-40.13%12.16B-42.59%20.7B
Dividend received - investment 324.46%388.91M86.39%1.5B-68.93%91.62M-14.65%806.34M-37.57%294.87M-30.04%944.71M-30.28%472.34M-39.23%1.35B-44.27%677.51M-10.77%2.22B
Sale of fixed assets 10.75%865.23M-29.99%1.48B241.40%781.27M64.76%2.11B-33.59%228.84M329.86%1.28B-6.39%344.61M83.21%297.6M2,778.37%368.14M-33.83%162.44M
Purchase of fixed assets -1,180.74%-531.04M27.40%-391.12M86.67%-41.46M45.12%-538.73M-18.89%-311.12M23.60%-981.67M57.71%-261.69M48.72%-1.28B70.42%-618.75M32.13%-2.51B
Sale of subsidiaries 476.75%147.71M-96.51%144.17M101.50%25.61M-10.92%4.13B-388.82%-1.7B-53.61%4.64B-86.63%589.56M51.53%10B-13.53%4.41B-28.87%6.6B
Acquisition of subsidiaries ---------------------99.51%12M-99.74%3.41M--2.46B--1.29B----
Recovery of cash from investments -----48.11%42.09B-----44.67%81.1B----36.73%146.58B-----31.49%107.2B-----28.25%156.46B
Cash on investment -153.90%-45.32B29.82%-61.4B-708,727.20%-17.85B30.01%-87.5B99.86%-2.52M10.38%-125.02B-275.79%-1.86B-24.68%-139.49B-0.84%-496.18M14.82%-111.88B
Other items in the investment business -77.58%313.18M-67.13%313.18M-76.08%1.4B-44.01%952.88M-76.57%5.84B182.10%1.7B177.46%24.93B180.87%603.25M-1,900.35%-32.18B69.62%-745.97M
Net cash from investment operations -221.57%-41.67B-236.42%-11.7B-188.91%-12.96B-80.24%8.58B-58.86%14.57B1,688.64%43.41B346.24%35.42B-103.85%-2.73B-155.66%-14.39B-44.75%71.01B
Net cash before financing 3,258.20%22.72B130.18%7.54B101.47%676.47M-118.01%-25B-169.76%-45.9B173.86%138.84B109.79%65.8B-67.05%50.7B-48.13%31.37B54.88%153.87B
Cash flow from financing activities
New borrowing -15.58%7.79B17.59%22.93B-63.55%9.23B-29.53%19.5B172.12%25.32B-59.29%27.66B-71.13%9.3B-56.20%67.96B-58.31%32.23B1.47%155.15B
Refund -29.49%-12.03B18.07%-27.34B67.12%-9.29B13.54%-33.37B-308.22%-28.26B62.63%-38.6B86.43%-6.92B50.86%-103.28B41.94%-51B11.86%-210.18B
Issuing shares ----------------------41.98B----------------
Issuance of bonds -----77.61%27.2B-99.13%800M6.40%121.47B197.06%91.47B-28.28%114.16B-47.53%30.79B-7.47%159.18B-19.02%58.68B14.55%172.04B
Interest paid - financing -19.87%-5.34B-18.90%-11.64B28.50%-4.45B46.67%-9.79B21.34%-6.23B6.55%-18.36B44.85%-7.92B14.36%-19.65B---14.36B10.92%-22.95B
Dividends paid - financing -0.06%-901.35M-----3.09%-900.81M98.82%-66M-41.61%-873.81M-172.78%-5.62B-28.18%-617.04M6.87%-2.06B-62.29%-481.39M41.05%-2.21B
Issuance expenses and redemption of securities expenses 34.87%-6.21B70.27%-39.26B89.89%-9.54B25.09%-132.05B-16.75%-94.39B-2.04%-176.28B-5.01%-80.84B-5.85%-172.75B-23.38%-76.99B-14.00%-163.21B
Other items of the financing business 87.70%-70.23M88.46%-2.65B97.13%-570.96M36.85%-22.98B-143.77%-19.9B-598.69%-36.38B-492.33%-8.17B78.11%-5.21B108.75%2.08B59.70%-23.79B
Net cash from financing operations -13.37%-16.86B46.55%-30.92B55.23%-14.87B37.36%-57.85B48.78%-33.22B-20.31%-92.35B-28.87%-64.84B19.98%-76.76B-100.18%-50.32B42.58%-95.92B
Effect of rate -98.40%7.22M-447.78%-197.38M230.17%450.23M-317.63%-36.03M1,148.48%136.37M54.62%-8.63M-143.48%-13.01M42.13%-19.01M-47.96%29.91M56.95%-32.85M
Net Cash 141.29%5.86B71.78%-23.38B82.06%-14.19B-278.20%-82.85B-8,348.73%-79.12B278.40%46.49B105.06%959.18M-144.97%-26.06B-153.64%-18.95B185.56%57.95B
Begining period cash -24.36%73.18B-46.14%96.75B-46.14%96.75B34.91%179.64B28.03%179.64B-16.38%133.15B-11.88%140.31B57.16%159.23B57.16%159.23B-40.09%101.32B
Cash at the end -4.77%79.05B-24.36%73.18B-17.53%83.01B-46.14%96.75B-28.75%100.65B34.91%179.64B0.67%141.26B-16.38%133.15B2.64%140.31B57.16%159.23B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Deloitte Touche Tohmatsu 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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