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06099 CMSC

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  • 14.840
  • +0.920+6.61%
Market Closed Nov 29 16:08 CST
129.06BMarket Cap12.23P/E (TTM)

CMSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
----
-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
(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%76.4B277.10%44.09B-73.14%6.64B-71.49%15.77B-50.48%12.61B-73.96%11.69B16.34%24.72B201.81%55.3B162.30%25.46B209.31%44.9B
Cash flow from investment activities
Dividend received - investment 52.84%2.76B45.45%2.01B66.15%656.58M12.25%2.35B6.25%1.81B7.18%1.38B21.88%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%-608.24M16.09%-241.81M-0.13%-150.01M0.53%-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%353.62K502.13%232.25M104.83%134.4K-120.58%-102.64M-82.81%242.75K-109.13%-57.76M-92.72%65.62K-17.57%498.69M506.38%1.41M318.82%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%-24.09B99.20%-69.09M109.27%1.32B207.41%2.7B-238.49%-19.13B-320.14%-8.63B-458.89%-14.29B
Net cash before financing 420.82%65.3B157.06%33.46B-113.85%-3.8B-123.02%-8.33B-25.49%12.54B-57.47%13.02B46.41%27.43B189.31%36.17B145.54%16.83B182.51%30.61B
Cash flow from financing activities
New borrowing 130.46%1.65B-73.10%195.35M-----179.99%-3.79B732.04%716.4M--726.1M----127.71%4.74B-98.80%86.1M----
Refund -35.26%-130.8B90.30%-500.7M-49.05%-47.15B-----36.54%-96.7B67.83%-5.16B-144.44%-31.63B---15B32.77%-70.83B---16.04B
Issuance of bonds -0.44%83.76B39.16%57.94B164.30%22.03B59.20%137.08B22.51%84.13B4.81%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%-7.95B0.00%-572.24M39.47%-1.52B60.20%-2.19B26.67%-7.59B28.66%-572.24M-14.67%-2.51B-19.38%-5.51B-21.05%-10.35B0.69%-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%-26.74B136.65%7.7B-55.57%-19.75B10.85%-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%57.84M102.06%5.33M-61.86%179.31M-59.59%393.96M714.19%352.95M-206.73%-259.54M885.29%470.13M2,277.86%974.78M213.44%43.35M
Net Cash 262.11%11.68B72.55%-1.87B-2,103.02%-30.54B-104.12%-624.67M-274.31%-7.21B-181.69%-6.82B-85.00%1.52B416.69%15.16B-76.45%4.13B20,218.00%8.35B
Begining period cash 8.12%146.27B-1.47%29.78B8.12%146.27B107.07%30.23B21.07%135.28B107.07%30.23B21.07%135.28B-24.93%14.6B7.76%111.74B-24.93%14.6B
Cash at the end 22.99%158.01B17.72%27.97B-15.24%115.74B-1.47%29.78B9.95%128.47B3.32%23.76B12.09%136.55B107.07%30.23B-3.60%116.85B18.24%22.99B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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