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03323 CNBM

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  • 3.570
  • 0.0000.00%
Market Closed Dec 20 16:08 CST
30.11BMarket Cap32.75P/E (TTM)

CNBM 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
----
----
----
-30.48%12.52B
----
----
----
-46.38%18.01B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
8.84%-804.58M
----
----
----
0.24%-882.62M
----
----
Attributable subsidiary (profit) loss
----
----
----
50.36%-1.51B
----
----
----
24.35%-3.04B
----
----
Impairment and provisions:
----
----
----
-45.97%363M
----
----
----
-87.53%671.89M
----
----
-Impairment of property, plant and equipment (reversal)
----
----
----
-94.71%14.19M
----
----
----
-87.75%268.39M
----
----
-Impairmen of inventory (reversal)
----
----
----
24.07%241.5M
----
----
----
7.03%194.64M
----
----
-Impairment of goodwill
----
----
----
45.49%176.22M
----
----
----
-95.77%121.12M
----
----
-Other impairments and provisions
----
----
----
-178.53%-68.9M
----
----
----
-41.42%87.73M
----
----
Revaluation surplus:
----
----
----
-32.75%980.73M
----
----
----
1,141.58%1.46B
----
----
-Derivative financial instruments fair value (increase)
----
----
----
48.69%25.34M
----
----
----
216.23%17.04M
----
----
-Other fair value changes
----
----
----
-33.71%955.39M
----
----
----
990.91%1.44B
----
----
Asset sale loss (gain):
----
----
----
101.34%45.87M
----
----
----
-81.55%-3.41B
----
----
-Loss (gain) from sale of subsidiary company
----
----
----
269.81%545.38M
----
----
----
55.55%-321.18M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
86.96%-236.62M
----
----
----
-63.78%-1.81B
----
----
-Loss (gain) from selling other assets
----
----
----
79.42%-262.9M
----
----
----
-2,480.96%-1.28B
----
----
Depreciation and amortization:
----
----
----
3.84%16.23B
----
----
----
5.49%15.63B
----
----
-Amortization of intangible assets
----
----
----
6.19%2B
----
----
----
-6.11%1.89B
----
----
Financial expense
----
----
----
-12.45%5.95B
----
----
----
-16.35%6.79B
----
----
Exchange Loss (gain)
----
----
----
176.50%207.51M
----
----
----
-140.41%-271.24M
----
----
Special items
----
----
----
-52.20%-940.34M
----
----
----
-162.19%-617.82M
----
----
Operating profit before the change of operating capital
----
----
----
-3.78%33.04B
----
----
----
-39.66%34.34B
----
----
Change of operating capital
Inventory (increase) decrease
----
----
----
185.62%2.42B
----
----
----
-38.48%-2.83B
----
----
Accounts receivable (increase)decrease
----
----
----
232.32%1.67B
----
----
----
86.54%-1.26B
----
----
Accounts payable increase (decrease)
----
----
----
-685.52%-5.61B
----
----
----
-92.14%957.63M
----
----
Special items for working capital changes
----
----
----
-92.58%50.09M
----
----
----
74.32%675.08M
----
----
Cash  from business operations
----
----
----
-0.98%31.57B
----
----
----
-45.09%31.88B
----
----
Other taxs
----
----
----
43.41%-3.35B
----
----
----
33.17%-5.92B
----
----
Interest received - operating
----
----
----
-8.84%804.58M
----
----
----
-0.24%882.62M
----
----
Special items of business
----
-64.27%2.99B
----
----
----
-26.80%8.38B
----
----
----
-27.38%11.45B
Adjustment items of business operations
-47.75%7.58B
----
-68.63%-5.99B
----
2.76%14.5B
----
45.69%-3.55B
----
-40.61%14.11B
----
Net cash from operations
-47.75%7.58B
-64.27%2.99B
-68.63%-5.99B
8.12%29.02B
2.76%14.5B
-26.80%8.38B
45.69%-3.55B
-46.40%26.85B
-40.61%14.11B
-27.38%11.45B
Cash flow from investment activities
Interest received - investment
----
----
----
-66.58%81.98M
----
----
----
--245.3M
----
----
Dividend received - investment
-6.50%951.93M
----
-8.89%57.65M
-31.08%991.44M
-26.48%1.02B
----
-50.58%63.27M
77.07%1.44B
34.97%1.38B
----
Decrease in deposits (increase)
----
----
----
-1,686.13%-693.27M
----
----
----
82.82%-38.81M
----
----
Sale of fixed assets
-33.93%730.94M
----
108.09%211.04M
-68.42%1.18B
39.78%1.11B
----
-53.35%101.42M
-53.63%3.75B
29.39%791.5M
----
Purchase of fixed assets
22.06%-11.68B
-14.44%-9.75B
17.91%-4.82B
31.46%-18B
17.07%-14.99B
31.87%-8.52B
-25.25%-5.87B
4.94%-26.26B
12.39%-18.07B
3.80%-12.5B
Selling intangible assets
----
----
----
-64.01%523.83M
----
----
----
42.95%1.46B
----
----
Purchase of intangible assets
----
51.66%-1.38B
----
28.31%-4.04B
----
-41.01%-2.86B
----
39.39%-5.64B
----
55.97%-2.03B
Sale of subsidiaries
-97.67%9.96M
104.37%11.09M
--1.35M
-964.82%-2.23B
801.75%428.12M
100.62%5.42M
----
-113.54%-208.96M
354.09%47.48M
-8,436.86%-871.7M
Acquisition of subsidiaries
-1,166.54%-3.5B
-1,596.41%-3.51B
-41,260.08%-2.88B
63.01%-841.88M
-9.92%-276.38M
36.93%-206.71M
27.80%-6.97M
-6.07%-2.28B
71.32%-251.43M
75.48%-327.77M
Recovery of cash from investments
-4.57%18.12B
----
19.16%8.3B
24.90%23.99B
5.73%18.99B
----
16.96%6.97B
85.38%19.21B
98.86%17.96B
----
Cash on investment
19.70%-15.14B
----
28.41%-4.51B
-27.95%-27.15B
-4.17%-18.85B
----
-21.12%-6.31B
-25.96%-21.22B
-85.30%-18.1B
----
Other items in the investment business
-47.75%256.15M
189.63%3.34B
102.31%217.6K
-132.30%-1.16B
1,279.19%490.28M
-66.08%1.15B
---9.43M
378.09%3.58B
172.51%35.55M
-54.74%3.4B
Net cash from investment operations
15.18%-10.25B
-8.24%-11.28B
27.94%-3.65B
-5.28%-27.34B
25.43%-12.08B
15.44%-10.42B
-41.84%-5.07B
27.08%-25.97B
21.28%-16.2B
26.45%-12.32B
Net cash before financing
-210.18%-2.67B
-306.52%-8.28B
-11.85%-9.64B
92.34%1.69B
216.04%2.42B
-133.52%-2.04B
14.77%-8.62B
-93.95%876.32M
-165.65%-2.09B
11.57%-872.63M
Cash flow from financing activities
New borrowing
-17.64%80.14B
-14.91%61.3B
-6.20%35.34B
-5.51%125.02B
-17.46%97.31B
-9.95%72.05B
-18.87%37.68B
-6.69%132.31B
3.21%117.89B
7.40%80.01B
Refund
18.64%-68.37B
13.31%-47.77B
3.71%-20.77B
8.17%-114.21B
12.80%-84.03B
11.77%-55.1B
28.91%-21.57B
7.51%-124.36B
3.89%-96.37B
3.56%-62.45B
Interest paid - financing
----
9.55%-2.79B
----
16.18%-6.34B
----
17.41%-3.09B
----
10.76%-7.57B
----
-13.04%-3.74B
Dividends paid - financing
17.98%-10.04B
28.18%-4.47B
11.53%-1.62B
29.53%-7.61B
19.50%-12.24B
33.63%-6.22B
11.44%-1.83B
-28.60%-10.81B
-11.59%-15.2B
-20.15%-9.37B
Absorb investment income
-83.41%1.18B
-52.73%112.91M
83.27%105M
3.14%651.25M
-44.71%7.14B
-94.57%238.85M
-99.25%57.29M
685.50%631.44M
166.92%12.9B
--4.4B
Issuance expenses and redemption of securities expenses
----
56.56%-996.94M
----
45.88%-4.6B
----
-52.26%-2.29B
----
-46.29%-8.5B
----
24.64%-1.51B
Other items of the financing business
38.93%-4.25B
-63.72%813.7M
-177.46%-1.77B
-60.81%6.51B
-26.79%-6.95B
-45.49%2.24B
76.59%-636.43M
2,592.84%16.62B
1.18%-5.48B
90.09%4.11B
Net cash from financing operations
-208.57%-1.33B
-21.33%5.97B
-17.57%11.29B
59.39%-1.08B
-91.11%1.22B
-31.84%7.59B
-27.87%13.69B
84.12%-2.65B
3,628.21%13.74B
773.71%11.13B
Effect of rate
-27.10%-134.72M
-1,870.43%-307.29M
0.27%-73.88M
-205.35%-167.37M
-138.33%-105.99M
-110.94%-15.6M
12.14%-74.09M
149.47%158.87M
627.99%276.5M
219.09%142.53M
Net Cash
-209.64%-3.99B
-141.70%-2.31B
-67.57%1.65B
134.16%607.42M
-68.73%3.64B
-45.90%5.55B
-42.80%5.07B
20.70%-1.78B
317.47%11.65B
488.72%10.26B
Begining period cash
3.49%27.93B
1.63%27.43B
3.48%27.93B
-5.66%26.99B
-5.73%26.99B
-5.66%26.99B
-1.53%26.99B
-4.07%28.61B
-4.01%28.63B
-4.07%28.61B
Cash at the end
-22.03%23.8B
-23.72%24.81B
-7.78%29.5B
1.63%27.43B
-24.73%30.53B
-16.63%32.52B
-11.62%31.99B
-0.99%26.99B
24.55%40.56B
44.14%39.01B
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants
--
--
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants
--
--
(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 -------------30.48%12.52B-------------46.38%18.01B--------
Profit adjustment
Interest (income) - adjustment ------------8.84%-804.58M------------0.24%-882.62M--------
Attributable subsidiary (profit) loss ------------50.36%-1.51B------------24.35%-3.04B--------
Impairment and provisions: -------------45.97%363M-------------87.53%671.89M--------
-Impairment of property, plant and equipment (reversal) -------------94.71%14.19M-------------87.75%268.39M--------
-Impairmen of inventory (reversal) ------------24.07%241.5M------------7.03%194.64M--------
-Impairment of goodwill ------------45.49%176.22M-------------95.77%121.12M--------
-Other impairments and provisions -------------178.53%-68.9M-------------41.42%87.73M--------
Revaluation surplus: -------------32.75%980.73M------------1,141.58%1.46B--------
-Derivative financial instruments fair value (increase) ------------48.69%25.34M------------216.23%17.04M--------
-Other fair value changes -------------33.71%955.39M------------990.91%1.44B--------
Asset sale loss (gain): ------------101.34%45.87M-------------81.55%-3.41B--------
-Loss (gain) from sale of subsidiary company ------------269.81%545.38M------------55.55%-321.18M--------
-Loss (gain) on sale of property, machinery and equipment ------------86.96%-236.62M-------------63.78%-1.81B--------
-Loss (gain) from selling other assets ------------79.42%-262.9M-------------2,480.96%-1.28B--------
Depreciation and amortization: ------------3.84%16.23B------------5.49%15.63B--------
-Amortization of intangible assets ------------6.19%2B-------------6.11%1.89B--------
Financial expense -------------12.45%5.95B-------------16.35%6.79B--------
Exchange Loss (gain) ------------176.50%207.51M-------------140.41%-271.24M--------
Special items -------------52.20%-940.34M-------------162.19%-617.82M--------
Operating profit before the change of operating capital -------------3.78%33.04B-------------39.66%34.34B--------
Change of operating capital
Inventory (increase) decrease ------------185.62%2.42B-------------38.48%-2.83B--------
Accounts receivable (increase)decrease ------------232.32%1.67B------------86.54%-1.26B--------
Accounts payable increase (decrease) -------------685.52%-5.61B-------------92.14%957.63M--------
Special items for working capital changes -------------92.58%50.09M------------74.32%675.08M--------
Cash  from business operations -------------0.98%31.57B-------------45.09%31.88B--------
Other taxs ------------43.41%-3.35B------------33.17%-5.92B--------
Interest received - operating -------------8.84%804.58M-------------0.24%882.62M--------
Special items of business -----64.27%2.99B-------------26.80%8.38B-------------27.38%11.45B
Adjustment items of business operations -47.75%7.58B-----68.63%-5.99B----2.76%14.5B----45.69%-3.55B-----40.61%14.11B----
Net cash from operations -47.75%7.58B-64.27%2.99B-68.63%-5.99B8.12%29.02B2.76%14.5B-26.80%8.38B45.69%-3.55B-46.40%26.85B-40.61%14.11B-27.38%11.45B
Cash flow from investment activities
Interest received - investment -------------66.58%81.98M--------------245.3M--------
Dividend received - investment -6.50%951.93M-----8.89%57.65M-31.08%991.44M-26.48%1.02B-----50.58%63.27M77.07%1.44B34.97%1.38B----
Decrease in deposits (increase) -------------1,686.13%-693.27M------------82.82%-38.81M--------
Sale of fixed assets -33.93%730.94M----108.09%211.04M-68.42%1.18B39.78%1.11B-----53.35%101.42M-53.63%3.75B29.39%791.5M----
Purchase of fixed assets 22.06%-11.68B-14.44%-9.75B17.91%-4.82B31.46%-18B17.07%-14.99B31.87%-8.52B-25.25%-5.87B4.94%-26.26B12.39%-18.07B3.80%-12.5B
Selling intangible assets -------------64.01%523.83M------------42.95%1.46B--------
Purchase of intangible assets ----51.66%-1.38B----28.31%-4.04B-----41.01%-2.86B----39.39%-5.64B----55.97%-2.03B
Sale of subsidiaries -97.67%9.96M104.37%11.09M--1.35M-964.82%-2.23B801.75%428.12M100.62%5.42M-----113.54%-208.96M354.09%47.48M-8,436.86%-871.7M
Acquisition of subsidiaries -1,166.54%-3.5B-1,596.41%-3.51B-41,260.08%-2.88B63.01%-841.88M-9.92%-276.38M36.93%-206.71M27.80%-6.97M-6.07%-2.28B71.32%-251.43M75.48%-327.77M
Recovery of cash from investments -4.57%18.12B----19.16%8.3B24.90%23.99B5.73%18.99B----16.96%6.97B85.38%19.21B98.86%17.96B----
Cash on investment 19.70%-15.14B----28.41%-4.51B-27.95%-27.15B-4.17%-18.85B-----21.12%-6.31B-25.96%-21.22B-85.30%-18.1B----
Other items in the investment business -47.75%256.15M189.63%3.34B102.31%217.6K-132.30%-1.16B1,279.19%490.28M-66.08%1.15B---9.43M378.09%3.58B172.51%35.55M-54.74%3.4B
Net cash from investment operations 15.18%-10.25B-8.24%-11.28B27.94%-3.65B-5.28%-27.34B25.43%-12.08B15.44%-10.42B-41.84%-5.07B27.08%-25.97B21.28%-16.2B26.45%-12.32B
Net cash before financing -210.18%-2.67B-306.52%-8.28B-11.85%-9.64B92.34%1.69B216.04%2.42B-133.52%-2.04B14.77%-8.62B-93.95%876.32M-165.65%-2.09B11.57%-872.63M
Cash flow from financing activities
New borrowing -17.64%80.14B-14.91%61.3B-6.20%35.34B-5.51%125.02B-17.46%97.31B-9.95%72.05B-18.87%37.68B-6.69%132.31B3.21%117.89B7.40%80.01B
Refund 18.64%-68.37B13.31%-47.77B3.71%-20.77B8.17%-114.21B12.80%-84.03B11.77%-55.1B28.91%-21.57B7.51%-124.36B3.89%-96.37B3.56%-62.45B
Interest paid - financing ----9.55%-2.79B----16.18%-6.34B----17.41%-3.09B----10.76%-7.57B-----13.04%-3.74B
Dividends paid - financing 17.98%-10.04B28.18%-4.47B11.53%-1.62B29.53%-7.61B19.50%-12.24B33.63%-6.22B11.44%-1.83B-28.60%-10.81B-11.59%-15.2B-20.15%-9.37B
Absorb investment income -83.41%1.18B-52.73%112.91M83.27%105M3.14%651.25M-44.71%7.14B-94.57%238.85M-99.25%57.29M685.50%631.44M166.92%12.9B--4.4B
Issuance expenses and redemption of securities expenses ----56.56%-996.94M----45.88%-4.6B-----52.26%-2.29B-----46.29%-8.5B----24.64%-1.51B
Other items of the financing business 38.93%-4.25B-63.72%813.7M-177.46%-1.77B-60.81%6.51B-26.79%-6.95B-45.49%2.24B76.59%-636.43M2,592.84%16.62B1.18%-5.48B90.09%4.11B
Net cash from financing operations -208.57%-1.33B-21.33%5.97B-17.57%11.29B59.39%-1.08B-91.11%1.22B-31.84%7.59B-27.87%13.69B84.12%-2.65B3,628.21%13.74B773.71%11.13B
Effect of rate -27.10%-134.72M-1,870.43%-307.29M0.27%-73.88M-205.35%-167.37M-138.33%-105.99M-110.94%-15.6M12.14%-74.09M149.47%158.87M627.99%276.5M219.09%142.53M
Net Cash -209.64%-3.99B-141.70%-2.31B-67.57%1.65B134.16%607.42M-68.73%3.64B-45.90%5.55B-42.80%5.07B20.70%-1.78B317.47%11.65B488.72%10.26B
Begining period cash 3.49%27.93B1.63%27.43B3.48%27.93B-5.66%26.99B-5.73%26.99B-5.66%26.99B-1.53%26.99B-4.07%28.61B-4.01%28.63B-4.07%28.61B
Cash at the end -22.03%23.8B-23.72%24.81B-7.78%29.5B1.63%27.43B-24.73%30.53B-16.63%32.52B-11.62%31.99B-0.99%26.99B24.55%40.56B44.14%39.01B
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 ------Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants------Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun 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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Stocks of companies primarily involved in technology and internet sectors in the HK stock market.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 Tech and Internet Stocks, ranked from highest to lowest based on real-time market data. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.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 Tech and Internet Stocks, ranked from highest to lowest based on real-time market data.