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03993 CMOC

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  • 6.390
  • -0.060-0.93%
Market Closed Aug 23 16:08 CST
138.02BMarket Cap9.71P/E (TTM)

CMOC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax
929.00%6.33B
----
----
----
-87.23%615.2M
----
----
----
70.05%4.82B
----
Profit adjustment
Investment loss (gain)
-54.21%-340.84M
----
----
----
35.94%-221.03M
----
----
----
-242.83%-345.04M
----
Impairment and provisions:
-126.87%-8.01M
----
----
----
10.23%29.8M
----
----
----
-29.87%27.03M
----
-Other impairments and provisions
-1,156.50%-8.69M
----
----
----
-88.73%822.99K
----
----
----
386.40%7.3M
----
Revaluation surplus:
341.06%3.05B
----
----
----
-211.98%-1.26B
----
----
----
-60.42%1.13B
----
Asset sale loss (gain):
-82.16%-14.84M
----
----
----
38.78%-8.15M
----
----
----
-5,423.45%-13.31M
----
-Loss (gain) on sale of property, machinery and equipment
-82.16%-14.84M
----
----
----
38.78%-8.15M
----
----
----
-5,423.45%-13.31M
----
Depreciation and amortization:
66.23%2.74B
----
----
----
-24.44%1.65B
----
----
----
4.25%2.19B
----
-Amortization of intangible assets
120.28%812.42M
----
----
----
-47.46%368.8M
----
----
----
-18.26%701.9M
----
-Other depreciation and amortization
-1.54%27.17M
----
----
----
48.50%27.59M
----
----
----
8.24%18.58M
----
Financial expense
10.18%2.47B
----
----
----
108.11%2.24B
----
----
----
41.86%1.08B
----
Change of operating capital
Inventory (increase) decrease
48.27%-462.68M
----
----
----
-55.51%-894.36M
----
----
----
82.23%-575.12M
----
Accounts receivable (increase)decrease
-155.42%-3.59B
----
----
----
312.07%6.48B
----
----
----
42.90%-3.06B
----
Accounts payable increase (decrease)
-35.59%329.49M
----
----
----
-78.80%511.54M
----
----
----
29.99%2.41B
----
Special items of business
172.37%276.1M
----
----
----
-145.31%-381.51M
----
----
----
297.62%842.05M
----
Adjustment items of business operations
14.87%10.5B
17.98%5.48B
0.57%15.54B
-6.53%10.1B
19.37%9.14B
522.78%4.64B
159.28%15.45B
329.69%10.81B
339.00%7.66B
-142.73%-1.1B
Net cash from operations
23.02%10.78B
17.98%5.48B
0.57%15.54B
-6.53%10.1B
3.06%8.76B
522.78%4.64B
149.63%15.45B
329.69%10.81B
544.71%8.5B
-142.73%-1.1B
Cash flow from investment activities
Dividend received - investment
-54.82%146.34M
-30.40%148.05M
54.29%2.47B
-17.09%426.17M
9.02%323.91M
204.70%212.73M
689.23%1.6B
188.83%513.99M
166.45%297.11M
361.89%69.81M
Sale of fixed assets
-55.17%37M
378.98%31.86M
727.55%397.54M
1,911.46%348.58M
2,094.23%82.52M
6,098.81%6.65M
125.71%48.04M
103.40%17.33M
-40.16%3.76M
-88.73%107.31K
Purchase of fixed assets
39.77%-3.97B
38.14%-1.66B
-22.88%-12.92B
-54.65%-8.83B
-75.20%-6.58B
-71.98%-2.68B
-145.65%-10.52B
-128.81%-5.71B
-174.59%-3.76B
-128.31%-1.56B
Sale of subsidiaries
--156.3M
--155.95M
1,270.51%1.01B
----
----
----
32.88%73.76M
-51.36%27M
-57.66%23.5M
--23.5M
Acquisition of subsidiaries
---4.99M
----
----
----
----
----
----
----
----
----
Recovery of cash from investments
-6.75%5.78B
213.49%1.85B
-49.81%4.01B
4.83%6.69B
6.37%6.2B
-48.33%590.96M
-14.56%7.99B
44.62%6.38B
41.66%5.83B
-8.22%1.14B
Cash on investment
-7.16%-9.06B
-2.43%-3.25B
9.88%-5.65B
-1.59%-9.13B
-45.51%-8.45B
39.61%-3.17B
32.20%-6.26B
-5.64%-8.99B
2.40%-5.81B
-41.84%-5.26B
Other items in the investment business
39.80%-99.95M
-91.33%-230.2M
107.56%23.07M
26.95%-194.24M
45.92%-166.02M
-661.72%-120.32M
69.71%-305.23M
59.63%-265.89M
49.07%-307M
101.66%21.42M
Net cash from investment operations
18.48%-7.01B
42.85%-2.95B
-44.59%-10.66B
-33.22%-10.69B
-131.09%-8.59B
7.03%-5.17B
-50.69%-7.37B
-14.48%-8.02B
-2.34%-3.72B
-25.78%-5.56B
Net cash before financing
2,155.56%3.77B
580.35%2.52B
-39.58%4.88B
-121.20%-589.84M
-96.50%167.28M
92.11%-525.5M
522.25%8.08B
161.90%2.78B
306.55%4.78B
-259.89%-6.66B
Cash flow from financing activities
New borrowing
-12.93%46.83B
-7.33%30.17B
20.61%71.74B
-10.37%73.05B
-9.28%53.78B
-24.09%32.56B
30.93%59.48B
20.01%81.51B
32.41%59.29B
30.75%42.89B
Refund
15.44%-42.93B
7.97%-30.51B
-20.45%-73.91B
11.10%-64.71B
14.89%-50.77B
-9.53%-33.15B
-35.67%-61.36B
-20.08%-72.79B
-42.85%-59.65B
-7.78%-30.26B
Dividends paid - financing
-26.18%-2.43B
14.27%-855.52M
-41.13%-6.76B
-48.62%-4.71B
-119.66%-1.92B
-168.41%-997.96M
-84.24%-4.79B
-62.18%-3.17B
-15.97%-875.84M
12.58%-371.8M
Absorb investment income
----
----
----
----
----
----
-0.75%997.03M
-99.97%33.69K
----
----
Other items of the financing business
44.09%-492.88M
-237.85%-959.67M
-91.05%319.97M
-137.19%-1.45B
-139.91%-881.52M
-109.87%-284.05M
-61.49%3.57B
-58.60%3.89B
88.90%2.21B
107.73%2.88B
Net cash from financing operations
365.38%982.56M
-14.91%-2.15B
-310.51%-8.61B
-76.81%2.19B
-78.21%211.13M
-112.37%-1.87B
-126.58%-2.1B
-36.40%9.43B
-72.53%969.03M
166.28%15.13B
Effect of rate
-93.43%43.28M
410.49%30.34M
-70.14%796.37M
-71.40%479.23M
-14.83%658.31M
-93.40%5.94M
1,194.30%2.67B
1,395.43%1.68B
2,317.78%772.93M
383.37%90.08M
Net Cash
1,156.75%4.76B
115.61%374.15M
-162.20%-3.72B
-86.92%1.6B
-93.42%378.41M
-128.28%-2.4B
-34.85%5.99B
18.16%12.21B
374.49%5.75B
121.10%8.47B
Begining period cash
-10.08%26.12B
-10.08%26.12B
42.43%29.05B
42.43%29.05B
42.43%29.05B
42.43%29.05B
78.12%20.39B
78.12%20.39B
78.12%20.39B
78.12%20.39B
Cash at the end
2.78%30.92B
-0.49%26.52B
-10.08%26.12B
-9.22%31.12B
11.76%30.08B
-7.95%26.65B
42.43%29.05B
58.30%34.28B
113.18%26.92B
89.26%28.96B
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
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Cash flow from operating activities
Earning before tax 929.00%6.33B-------------87.23%615.2M------------70.05%4.82B----
Profit adjustment
Investment loss (gain) -54.21%-340.84M------------35.94%-221.03M-------------242.83%-345.04M----
Impairment and provisions: -126.87%-8.01M------------10.23%29.8M-------------29.87%27.03M----
-Other impairments and provisions -1,156.50%-8.69M-------------88.73%822.99K------------386.40%7.3M----
Revaluation surplus: 341.06%3.05B-------------211.98%-1.26B-------------60.42%1.13B----
Asset sale loss (gain): -82.16%-14.84M------------38.78%-8.15M-------------5,423.45%-13.31M----
-Loss (gain) on sale of property, machinery and equipment -82.16%-14.84M------------38.78%-8.15M-------------5,423.45%-13.31M----
Depreciation and amortization: 66.23%2.74B-------------24.44%1.65B------------4.25%2.19B----
-Amortization of intangible assets 120.28%812.42M-------------47.46%368.8M-------------18.26%701.9M----
-Other depreciation and amortization -1.54%27.17M------------48.50%27.59M------------8.24%18.58M----
Financial expense 10.18%2.47B------------108.11%2.24B------------41.86%1.08B----
Change of operating capital
Inventory (increase) decrease 48.27%-462.68M-------------55.51%-894.36M------------82.23%-575.12M----
Accounts receivable (increase)decrease -155.42%-3.59B------------312.07%6.48B------------42.90%-3.06B----
Accounts payable increase (decrease) -35.59%329.49M-------------78.80%511.54M------------29.99%2.41B----
Special items of business 172.37%276.1M-------------145.31%-381.51M------------297.62%842.05M----
Adjustment items of business operations 14.87%10.5B17.98%5.48B0.57%15.54B-6.53%10.1B19.37%9.14B522.78%4.64B159.28%15.45B329.69%10.81B339.00%7.66B-142.73%-1.1B
Net cash from operations 23.02%10.78B17.98%5.48B0.57%15.54B-6.53%10.1B3.06%8.76B522.78%4.64B149.63%15.45B329.69%10.81B544.71%8.5B-142.73%-1.1B
Cash flow from investment activities
Dividend received - investment -54.82%146.34M-30.40%148.05M54.29%2.47B-17.09%426.17M9.02%323.91M204.70%212.73M689.23%1.6B188.83%513.99M166.45%297.11M361.89%69.81M
Sale of fixed assets -55.17%37M378.98%31.86M727.55%397.54M1,911.46%348.58M2,094.23%82.52M6,098.81%6.65M125.71%48.04M103.40%17.33M-40.16%3.76M-88.73%107.31K
Purchase of fixed assets 39.77%-3.97B38.14%-1.66B-22.88%-12.92B-54.65%-8.83B-75.20%-6.58B-71.98%-2.68B-145.65%-10.52B-128.81%-5.71B-174.59%-3.76B-128.31%-1.56B
Sale of subsidiaries --156.3M--155.95M1,270.51%1.01B------------32.88%73.76M-51.36%27M-57.66%23.5M--23.5M
Acquisition of subsidiaries ---4.99M------------------------------------
Recovery of cash from investments -6.75%5.78B213.49%1.85B-49.81%4.01B4.83%6.69B6.37%6.2B-48.33%590.96M-14.56%7.99B44.62%6.38B41.66%5.83B-8.22%1.14B
Cash on investment -7.16%-9.06B-2.43%-3.25B9.88%-5.65B-1.59%-9.13B-45.51%-8.45B39.61%-3.17B32.20%-6.26B-5.64%-8.99B2.40%-5.81B-41.84%-5.26B
Other items in the investment business 39.80%-99.95M-91.33%-230.2M107.56%23.07M26.95%-194.24M45.92%-166.02M-661.72%-120.32M69.71%-305.23M59.63%-265.89M49.07%-307M101.66%21.42M
Net cash from investment operations 18.48%-7.01B42.85%-2.95B-44.59%-10.66B-33.22%-10.69B-131.09%-8.59B7.03%-5.17B-50.69%-7.37B-14.48%-8.02B-2.34%-3.72B-25.78%-5.56B
Net cash before financing 2,155.56%3.77B580.35%2.52B-39.58%4.88B-121.20%-589.84M-96.50%167.28M92.11%-525.5M522.25%8.08B161.90%2.78B306.55%4.78B-259.89%-6.66B
Cash flow from financing activities
New borrowing -12.93%46.83B-7.33%30.17B20.61%71.74B-10.37%73.05B-9.28%53.78B-24.09%32.56B30.93%59.48B20.01%81.51B32.41%59.29B30.75%42.89B
Refund 15.44%-42.93B7.97%-30.51B-20.45%-73.91B11.10%-64.71B14.89%-50.77B-9.53%-33.15B-35.67%-61.36B-20.08%-72.79B-42.85%-59.65B-7.78%-30.26B
Dividends paid - financing -26.18%-2.43B14.27%-855.52M-41.13%-6.76B-48.62%-4.71B-119.66%-1.92B-168.41%-997.96M-84.24%-4.79B-62.18%-3.17B-15.97%-875.84M12.58%-371.8M
Absorb investment income -------------------------0.75%997.03M-99.97%33.69K--------
Other items of the financing business 44.09%-492.88M-237.85%-959.67M-91.05%319.97M-137.19%-1.45B-139.91%-881.52M-109.87%-284.05M-61.49%3.57B-58.60%3.89B88.90%2.21B107.73%2.88B
Net cash from financing operations 365.38%982.56M-14.91%-2.15B-310.51%-8.61B-76.81%2.19B-78.21%211.13M-112.37%-1.87B-126.58%-2.1B-36.40%9.43B-72.53%969.03M166.28%15.13B
Effect of rate -93.43%43.28M410.49%30.34M-70.14%796.37M-71.40%479.23M-14.83%658.31M-93.40%5.94M1,194.30%2.67B1,395.43%1.68B2,317.78%772.93M383.37%90.08M
Net Cash 1,156.75%4.76B115.61%374.15M-162.20%-3.72B-86.92%1.6B-93.42%378.41M-128.28%-2.4B-34.85%5.99B18.16%12.21B374.49%5.75B121.10%8.47B
Begining period cash -10.08%26.12B-10.08%26.12B42.43%29.05B42.43%29.05B42.43%29.05B42.43%29.05B78.12%20.39B78.12%20.39B78.12%20.39B78.12%20.39B
Cash at the end 2.78%30.92B-0.49%26.52B-10.08%26.12B-9.22%31.12B11.76%30.08B-7.95%26.65B42.43%29.05B58.30%34.28B113.18%26.92B89.26%28.96B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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