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06881 CGS
- 7.610
- +0.170+2.28%
Not Open Dec 12 16:08 CST
83.21BMarket Cap9.10P/E (TTM)
7.760High7.400Low34.28MVolume7.470Open7.440Pre Close260.58MTurnover0.93%Turnover Ratio9.57P/E (Static)10.93BShares10.90952wk High0.70P/B28.09BFloat Cap3.19852wk Low0.33Dividend TTM3.69BShs Float11.767Historical High0.241Dividend LFY4.84%Amplitude1.589Historical Low7.601Avg Price500Lot Size4.36%Div YieldTTM3.17%Div Yield LFY
CGS 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 | ---- | -11.91%4.54B | ---- | 2.04%8.13B | ---- | -8.90%5.16B | ---- | -37.68%7.97B | ---- | -18.46%5.66B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 17.17%-1.69B | ---- | 1.16%-3.87B | ---- | ---2.04B | ---- | -31.96%-3.91B | ---- | ---- |
| Interest expense - adjustment | ---- | 3.69%5.28B | ---- | 12.70%10.29B | ---- | --5.09B | ---- | 12.11%9.13B | ---- | ---- |
| Dividend (income)- adjustment | ---- | 1.94%-828.07M | ---- | 3.32%-1.99B | ---- | ---844.45M | ---- | -27.85%-2.06B | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 38.56%10.04M | ---- | 365.60%2.32M | ---- | --7.25M | ---- | 98.13%-872K | ---- | ---- |
| Impairment and provisions: | ---- | 87.99%51.96M | ---- | 266.84%20.12M | ---- | --27.64M | ---- | ---12.06M | ---- | ---- |
| -Other impairments and provisions | ---- | 87.99%51.96M | ---- | 266.84%20.12M | ---- | --27.64M | ---- | ---12.06M | ---- | ---- |
| Revaluation surplus: | ---- | -103.93%-4.73B | ---- | -383.40%-4.52B | ---- | ---2.32B | ---- | 245.14%1.59B | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | -447.79%-4.53B | ---- | -119.49%-3.71B | ---- | ---827.25M | ---- | -373.60%-1.69B | ---- | ---- |
| -Other fair value changes | ---- | 86.52%-201.35M | ---- | -124.78%-813.74M | ---- | ---1.49B | ---- | 291.34%3.28B | ---- | ---- |
| Asset sale loss (gain): | ---- | -181.01%-1.4B | ---- | -90.31%-1.21B | ---- | ---498.59M | ---- | -83.00%-635.89M | ---- | ---- |
| -Available for sale investment sale loss (gain) | ---- | -182.92%-1.3B | ---- | -5.89%-1.06B | ---- | ---460M | ---- | -195.20%-997.16M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 98.80%-160K | ---- | -558.13%-14.56M | ---- | ---13.28M | ---- | 291.97%3.18M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | -293.20%-99.51M | ---- | -139.02%-139.74M | ---- | ---25.31M | ---- | 4,558.86%358.09M | ---- | ---- |
| Depreciation and amortization: | ---- | 8.39%576.02M | ---- | 13.25%1.1B | ---- | --531.43M | ---- | 17.50%970.42M | ---- | ---- |
| -Depreciation | ---- | 8.39%576.02M | ---- | 13.25%1.1B | ---- | --531.43M | ---- | 17.50%970.42M | ---- | ---- |
| Exchange Loss (gain) | ---- | 3,686.03%37.14M | ---- | -75.51%3.37M | ---- | --981K | ---- | 151.07%13.76M | ---- | ---- |
| Special items | ---- | -128.33%-180.79M | ---- | -78.09%33.5M | ---- | ---79.18M | ---- | 454.38%152.9M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | -66.86%1.67B | ---- | -39.51%7.99B | ---- | -11.00%5.04B | ---- | -15.43%13.21B | ---- | -18.46%5.66B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -33.44%-3.31B | ---- | -121.03%-2.21B | ---- | -75.87%-2.48B | ---- | -357.50%-999.79M | ---- | 73.19%-1.41B |
| Accounts payable increase (decrease) | ---- | 2,554.63%62.43B | ---- | -39.75%6.47B | ---- | -80.29%2.35B | ---- | -71.44%10.74B | ---- | -39.10%11.93B |
| Financial assets at fair value (increase)decrease | ---- | 26.87%-35.81B | ---- | 22.70%-32.53B | ---- | -850.67%-48.97B | ---- | -3.13%-42.08B | ---- | 63.35%-5.15B |
| Financial liabilities at fair value (increase)decrease | ---- | 19.04%22.56B | ---- | -60.69%7.18B | ---- | 61.89%18.95B | ---- | 213.99%18.27B | ---- | 1,920.52%11.7B |
| Buy and sell back financial assets (increase) decrease | ---- | -181.07%-750.81M | ---- | -224.86%-2.39B | ---- | -59.13%926.12M | ---- | -80.96%1.91B | ---- | -71.50%2.27B |
| Special items for working capital changes | ---- | -183.85%-32.71B | ---- | -124.78%-8.36B | ---- | 46.45%39.02B | ---- | 3,563.14%33.76B | ---- | 1,733.74%26.64B |
| Cash from business operations | ---- | -5.17%14.06B | ---- | -168.49%-23.85B | ---- | -71.29%14.83B | ---- | 25.62%34.82B | ---- | 200.28%51.64B |
| Other taxs | ---- | -376.56%-400.07M | ---- | 78.75%-218.85M | ---- | 86.85%-83.95M | ---- | 54.18%-1.03B | ---- | 40.58%-638.24M |
| Interest paid - operating | ---- | 10.16%-2.67B | ---- | -23.57%-6.13B | ---- | -27.76%-2.97B | ---- | -14.48%-4.96B | ---- | -25.31%-2.33B |
| Adjustment items of business operations | 306.11%58.06B | ---- | 1,423.64%82.34B | ---- | -217.91%-28.17B | ---- | -69.00%5.4B | ---- | -47.07%23.89B | ---- |
| Net cash from operations | 306.11%58.06B | -6.63%10.99B | 1,423.64%82.34B | -204.74%-30.19B | -217.91%-28.17B | -75.82%11.77B | -69.00%5.4B | 36.38%28.83B | -47.07%23.89B | 241.18%48.67B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -12.55%4.95B | -45.49%2.48B | -66.20%530.35M | 9.82%6.27B | 23.76%5.66B | 108.31%4.54B | 41.35%1.57B | 23.10%5.71B | 33.65%4.58B | 14.14%2.18B |
| Decrease in deposits (increase) | ---- | -170.85%-124.19M | ---- | -568.34%-372.09M | ---- | -59.27%175.29M | ---- | 191.39%79.45M | ---- | 74.06%430.4M |
| Sale of fixed assets | -80.70%8.53M | -78.78%2.99M | --2.96M | -591.42%-23.3M | 4,919.21%44.21M | 3,843.14%14.08M | ---- | -338.67%-3.37M | -36.51%880.8K | -69.09%357K |
| Purchase of fixed assets | 19.84%-322.17M | 38.77%-188.19M | 10.67%-109.13M | 39.75%-695.16M | 9.21%-401.9M | -26.89%-307.36M | 6.63%-122.17M | -92.60%-1.15B | -11.37%-442.68M | -17.60%-242.23M |
| Recovery of cash from investments | ---- | 35.31%146.29B | ---- | -8.17%240.66B | ---- | 233.08%108.11B | ---- | 138.54%262.06B | ---- | -38.50%32.46B |
| Cash on investment | 82.98%-27.5M | -26.17%-151.3B | 78.32%-25.5M | 20.40%-232.04B | -473.65%-161.54M | -52.92%-119.92B | -1,709.89%-117.64M | -113.03%-291.51B | 90.84%-28.16M | -31.68%-78.42B |
| Other items in the investment business | -243.27%-7.94B | ---- | -128.14%-35.69B | ---1.22B | 94.97%-2.31B | ---- | 35.83%-15.64B | ---- | -42.16%-45.99B | ---- |
| Adjustment items of investment business | ---- | ---- | ---- | --46.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -217.54%-3.33B | 61.38%-2.85B | -146.55%-35.29B | 150.88%12.62B | 106.76%2.83B | 83.08%-7.38B | 38.85%-14.31B | -4.68%-24.81B | -41.36%-41.89B | -804.80%-43.59B |
| Net cash before financing | 316.00%54.73B | 85.32%8.14B | 628.25%47.06B | -537.65%-17.57B | -40.78%-25.34B | -13.62%4.39B | -49.17%-8.91B | 256.46%4.01B | -216.10%-18B | -46.18%5.09B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 16.50%2.14B | ---- | -60.17%129.61M | 263.34%1.65B | 78.84%1.83B | 23.10%569.51M | 2,065.54%325.39M | 227.61%453.59M | 1,050.84%1.02B | -85.89%462.63M |
| Refund | 2.74%-55.38B | -2,072.84%-850.58M | 12.13%-17.37B | -170.41%-189.55M | 21.00%-56.95B | -9.40%-39.15M | 33.60%-19.77B | 59.06%-70.1M | 7.57%-72.08B | ---35.78M |
| Issuance of bonds | -36.59%40.6B | -24.63%29.35B | -15.89%14B | -2.37%102.86B | -20.11%64.03B | -29.35%38.94B | -36.73%16.65B | -22.30%105.35B | 1.85%80.15B | 191.23%55.11B |
| Interest paid - financing | ---- | -22.47%-1.73B | ---- | -4.16%-4.14B | ---- | 20.03%-1.41B | ---- | 12.46%-3.98B | ---- | 12.86%-1.77B |
| Dividends paid - financing | -16.06%-7.3B | -57.43%-785.75M | 8.96%-1.32B | 18.58%-3.07B | 7.36%-6.29B | -12.75%-499.12M | 12.60%-1.45B | -52.64%-3.77B | -34.91%-6.79B | ---442.7M |
| Issuance expenses and redemption of securities expenses | ---- | 33.42%-6.76B | ---- | -16.59%-30.57B | ---- | 46.81%-10.16B | ---- | -33.86%-26.22B | ---- | -58.94%-19.1B |
| Other items of the financing business | 10.31%-483.86M | -9.31%-27.32B | 27.81%-356.06M | 28.97%-48.88B | -107.69%-539.5M | 26.50%-24.99B | -106.71%-493.2M | 34.48%-68.81B | 1,254.47%7.01B | -95.72%-34B |
| Net cash from financing operations | -1,078.44%-20.43B | -500.67%-8.42B | -3.68%-4.92B | 592.85%17.03B | -77.57%2.09B | 32,413.12%2.1B | -312.56%-4.75B | -14.48%2.46B | 292.04%9.31B | 100.07%6.47M |
| Effect of rate | -88.70%16.94M | -88.84%17.75M | 78.32%-21.02M | -85.79%94.49M | -80.10%149.95M | 159.38%159.03M | -101.20%-96.96M | 979.77%665.02M | 989.17%753.65M | 252.40%61.31M |
| Net Cash | 247.52%34.3B | -104.33%-280.99M | 408.59%42.14B | -108.32%-538.62M | -167.60%-23.25B | 27.54%6.49B | -265.19%-13.65B | 1,998.41%6.47B | -181.54%-8.69B | 3,695.14%5.09B |
| Begining period cash | -8.24%123.59B | -1.66%26.33B | -8.24%123.59B | 36.34%26.78B | 9.93%134.69B | 36.34%26.78B | 9.93%134.69B | 1.20%19.64B | 30.16%122.52B | 1.20%19.64B |
| Cash at the end | 41.51%157.9B | -22.02%26.07B | 37.02%165.7B | -1.66%26.33B | -2.61%111.59B | 34.84%33.43B | 1.86%120.93B | 36.34%26.78B | 9.44%114.58B | 27.14%24.8B |
| 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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