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HK Stock MarketDetailed Quotes
06099 CMSC
- 16.200
- -0.540-3.23%
Not Open Dec 13 16:08 CST
140.88BMarket Cap13.36P/E (TTM)
16.640High15.680Low32.01MVolume16.640Open16.740Pre Close515.63MTurnover2.51%Turnover Ratio14.57P/E (Static)8.70BShares26.05052wk High1.14P/B20.65BFloat Cap5.18352wk Low0.39Dividend TTM1.27BShs Float26.050Historical High0.276Dividend LFY5.74%Amplitude5.183Historical Low16.107Avg Price200Lot Size2.39%Div YieldTTM1.70%Div Yield LFY
CMSC 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 | ---- | -4.64%4.97B | ---- | 8.96%9.3B | ---- | 9.57%5.21B | ---- | -37.74%8.53B | ---- | -30.20%4.76B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | 1.67%4.56B | ---- | 2.11%9.52B | ---- | -7.24%4.49B | ---- | -3.35%9.33B | ---- | 8.36%4.84B |
| Dividend (income)- adjustment | ---- | -83.17%-1.43B | ---- | -22.80%-1.74B | ---- | -13.75%-780.76M | ---- | 27.60%-1.42B | ---- | 40.88%-686.4M |
| Attributable subsidiary (profit) loss | ---- | 2.38%-751.39M | ---- | 7.66%-1.53B | ---- | 10.14%-769.71M | ---- | -3.84%-1.66B | ---- | -13.82%-856.52M |
| Impairment and provisions: | ---- | -74.37%37.69M | ---- | -38.91%187.82M | ---- | -30.77%147.07M | ---- | -18.31%307.46M | ---- | 41.65%212.44M |
| -Other impairments and provisions | ---- | -74.37%37.69M | ---- | -38.91%187.82M | ---- | -30.77%147.07M | ---- | -18.31%307.46M | ---- | 41.65%212.44M |
| Revaluation surplus: | ---- | -141.07%-4.15B | ---- | -180.59%-2.44B | ---- | -247.45%-1.72B | ---- | 532.19%3.03B | ---- | 261.46%1.17B |
| -Derivative financial instruments fair value (increase) | ---- | -992.10%-2.85B | ---- | 118.32%309.23M | ---- | -123.80%-260.73M | ---- | -388.61%-1.69B | ---- | 233.27%1.1B |
| -Other fair value changes | ---- | 10.77%-1.3B | ---- | -158.31%-2.75B | ---- | -2,115.76%-1.46B | ---- | 466.88%4.72B | ---- | 106.89%72.49M |
| Asset sale loss (gain): | ---- | -1,080.61%-356.27M | ---- | -148.45%-87.84M | ---- | -115.83%-30.18M | ---- | 247.67%181.31M | ---- | 235.06%190.58M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---1.07M | ---- | ---1.07M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 89.26%-89K | ---- | -142.64%-1.09M | ---- | 15.67%-829K | ---- | -54.55%2.55M | ---- | -617.52%-983K |
| -Loss (gain) from selling other assets | ---- | -1,159.40%-356.18M | ---- | -147.93%-85.69M | ---- | -114.76%-28.28M | ---- | 2,967.72%178.76M | ---- | 2,940.47%191.56M |
| Depreciation and amortization: | ---- | 12.22%422.28M | ---- | 9.85%766.25M | ---- | 10.47%376.28M | ---- | 8.04%697.54M | ---- | 7.98%340.63M |
| -Depreciation | ---- | 12.22%422.28M | ---- | 9.85%766.25M | ---- | 10.47%376.28M | ---- | 8.04%697.54M | ---- | 7.98%340.63M |
| Exchange Loss (gain) | ---- | -106.13%-10.4M | ---- | 29.70%79.68M | ---- | 9.26%169.68M | ---- | 606.19%61.43M | ---- | 633.47%155.3M |
| Operating profit before the change of operating capital | ---- | -53.55%3.29B | ---- | -26.27%14.05B | ---- | -29.93%7.09B | ---- | -4.64%19.06B | ---- | 13.22%10.12B |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | ---- | -438.46%-25.99B | ---- | 134.09%10.24B | ---- | -25.17%7.68B | ---- | -71.39%4.38B | ---- | -10.39%10.26B |
| Financial assets at fair value (increase)decrease | ---- | 217.49%35.44B | ---- | -182.98%-36.7B | ---- | -234.14%-30.17B | ---- | 154.43%44.23B | ---- | 140.16%22.49B |
| Buy and sell back financial assets (increase) decrease | ---- | 16.71%14.14B | ---- | 96.77%-339.2M | ---- | 55.76%12.11B | ---- | -182.24%-10.51B | ---- | -35.97%7.78B |
| Special items for working capital changes | ---- | 11.14%19.25B | ---- | 1,033.68%33.33B | ---- | 640.21%17.32B | ---- | 118.66%2.94B | ---- | 79.29%-3.21B |
| Cash from business operations | ---- | 228.66%46.13B | ---- | -65.75%20.58B | ---- | -70.42%14.03B | ---- | 222.74%60.09B | ---- | 221.82%47.44B |
| Other taxs | ---- | 158.78%153.91M | ---- | 61.06%-498.42M | ---- | 58.07%-261.84M | ---- | 28.10%-1.28B | ---- | -42.96%-624.46M |
| Interest paid - operating | ---- | -5.42%-2.19B | ---- | -23.08%-4.31B | ---- | -8.39%-2.08B | ---- | 2.20%-3.5B | ---- | -13.64%-1.92B |
| Adjustment items of business operations | 506.00%76.4B | ---- | -73.14%6.64B | ---- | -50.48%12.61B | ---- | 16.34%24.72B | ---- | 162.30%25.46B | ---- |
| Net cash from operations | 506.00%76.4B | 277.10%44.09B | -73.14%6.64B | -71.49%15.77B | -50.48%12.61B | -73.96%11.69B | 16.34%24.72B | 201.81%55.3B | 162.30%25.46B | 209.31%44.9B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 52.84%2.76B | 45.45%2.01B | 66.15%656.58M | 12.25%2.35B | 6.25%1.81B | 7.18%1.38B | 21.88%395.18M | -20.46%2.09B | -29.20%1.7B | -28.07%1.29B |
| Sale of fixed assets | ---- | 23.08%272K | ---- | 185.28%4.65M | ---- | -78.23%221K | ---- | 10.81%1.63M | ---- | 442.78%1.02M |
| Purchase of fixed assets | -29.77%-313.8M | -6.36%-159.55M | -17.64%-65.64M | -8.57%-608.24M | 16.09%-241.81M | -0.13%-150.01M | 0.53%-55.79M | -35.73%-560.25M | -80.17%-288.18M | -34.06%-149.81M |
| Purchase of intangible assets | ---- | -8,719.92%-12.71B | ---- | -21.59%-25.74B | ---- | 100.92%147.46M | ---- | -315.44%-21.17B | ---- | -1,432.59%-16.06B |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | --2.4M | --3.47M | --2.36B | -99.38%7.2M | ---- | ---- |
| Cash on investment | -728.01%-13.54B | ---- | ---11.03B | ---- | 83.71%-1.64B | ---- | ---- | ---- | ---10.04B | ---- |
| Other items in the investment business | 45.68%353.62K | 502.13%232.25M | 104.83%134.4K | -120.58%-102.64M | -82.81%242.75K | -109.13%-57.76M | -92.72%65.62K | -17.57%498.69M | 506.38%1.41M | 318.82%632.61M |
| Adjustment items of investment business | ---- | ---- | ---- | --3.1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -15,963.60%-11.1B | -902.27%-10.63B | -486.03%-10.44B | -25.95%-24.09B | 99.20%-69.09M | 109.27%1.32B | 207.41%2.7B | -238.49%-19.13B | -320.14%-8.63B | -458.89%-14.29B |
| Net cash before financing | 420.82%65.3B | 157.06%33.46B | -113.85%-3.8B | -123.02%-8.33B | -25.49%12.54B | -57.47%13.02B | 46.41%27.43B | 189.31%36.17B | 145.54%16.83B | 182.51%30.61B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 130.46%1.65B | -73.10%195.35M | ---- | -179.99%-3.79B | 732.04%716.4M | --726.1M | ---- | 127.71%4.74B | -98.80%86.1M | ---- |
| Refund | -35.26%-130.8B | 90.30%-500.7M | -49.05%-47.15B | ---- | -36.54%-96.7B | 67.83%-5.16B | -144.44%-31.63B | ---15B | 32.77%-70.83B | ---16.04B |
| Issuance of bonds | -0.44%83.76B | 39.16%57.94B | 164.30%22.03B | 59.20%137.08B | 22.51%84.13B | 4.81%41.64B | -25.97%8.34B | -50.82%86.1B | -57.41%68.67B | -53.35%39.72B |
| Interest paid - financing | ---- | 18.53%-3.02B | ---- | -5.20%-6.03B | ---- | -5.25%-3.71B | ---- | -17.99%-5.73B | ---- | -27.36%-3.52B |
| Dividends paid - financing | -4.69%-7.95B | 0.00%-572.24M | 39.47%-1.52B | 60.20%-2.19B | 26.67%-7.59B | 28.66%-572.24M | -14.67%-2.51B | -19.38%-5.51B | -21.05%-10.35B | 0.69%-802.09M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15B | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -69.62%-89.21B | ---- | -37.23%-117.01B | ---- | -26.84%-52.59B | ---- | 35.40%-85.26B | ---- | 33.66%-41.46B |
| Other items of the financing business | 5.45%-283.07M | ---- | -2.94%-98.51M | ---- | 98.04%-299.38M | ---- | 98.94%-95.7M | -104.26%-14.15M | ---15.27B | ---- |
| Net cash from financing operations | -171.54%-53.62B | -78.09%-35.33B | -3.22%-26.74B | 136.65%7.7B | -55.57%-19.75B | 10.85%-19.84B | -202.27%-25.9B | -158.83%-21.01B | -123.29%-12.69B | -159.93%-22.25B |
| Effect of rate | -86.72%52.32M | -83.61%57.84M | 102.06%5.33M | -61.86%179.31M | -59.59%393.96M | 714.19%352.95M | -206.73%-259.54M | 885.29%470.13M | 2,277.86%974.78M | 213.44%43.35M |
| Net Cash | 262.11%11.68B | 72.55%-1.87B | -2,103.02%-30.54B | -104.12%-624.67M | -274.31%-7.21B | -181.69%-6.82B | -85.00%1.52B | 416.69%15.16B | -76.45%4.13B | 20,218.00%8.35B |
| Begining period cash | 8.12%146.27B | -1.47%29.78B | 8.12%146.27B | 107.07%30.23B | 21.07%135.28B | 107.07%30.23B | 21.07%135.28B | -24.93%14.6B | 7.76%111.74B | -24.93%14.6B |
| Cash at the end | 22.99%158.01B | 17.72%27.97B | -15.24%115.74B | -1.47%29.78B | 9.95%128.47B | 3.32%23.76B | 12.09%136.55B | 107.07%30.23B | -3.60%116.85B | 18.24%22.99B |
| 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 |
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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