HK Stock MarketDetailed Quotes
08270 CHINA CBM
- 0.355
- 0.0000.00%
Market Closed Nov 29 16:08 CST
138.61MMarket Cap20.88P/E (TTM)
0.000High0.000Low0Volume0.355Open0.355Pre Close0.00Turnover0.00%Turnover Ratio50.71P/E (Static)390.45MShares0.92052wk High0.79P/B138.61MFloat Cap0.33052wk Low--Dividend TTM390.45MShs Float78.676Historical High0.241Dividend LFY0.00%Amplitude-0.098Historical Low--Avg Price10000Lot Size--Div YieldTTM67.89%Div Yield LFY
CHINA CBM Key Stats
All
YOY
| (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -98.38%2.1M | ---- | 746.37%129.35M | ---- | 45.07%-20.01M | ---- | 47.06%-36.43M | ---- | 43.53%-68.81M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 90.91%-16K | ---- | -309.30%-176K | ---- | -38.71%-43K | ---- | -24.00%-31K | ---- | 13.79%-25K |
| Impairment and provisions: | ---- | 69.66%-6.89M | ---- | -187.63%-22.71M | ---- | -130.40%-7.9M | ---- | -44.99%25.97M | ---- | -35.51%47.22M |
| -Impairment of property, plant and equipment (reversal) | ---- | 69.03%-6.85M | ---- | ---22.13M | ---- | ---- | ---- | -42.53%23.36M | ---- | 3.96%40.64M |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --239K |
| -Other impairments and provisions | ---- | 93.33%-39K | ---- | 92.59%-585K | ---- | -401.64%-7.9M | ---- | -58.73%2.62M | ---- | -81.41%6.34M |
| Asset sale loss (gain): | ---- | 99.33%-679K | ---- | -98.51%-100.8M | ---- | -46,062.73%-50.78M | ---- | -123.31%-110K | ---- | 198.95%472K |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -98.48%-100.8M | ---- | ---50.79M | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -11,216.67%-679K | ---- | -200.00%-6K | ---- | 105.45%6K | ---- | -123.31%-110K | ---- | 198.95%472K |
| Depreciation and amortization: | ---- | -23.97%32.46M | ---- | -15.47%42.69M | ---- | -13.83%50.5M | ---- | -13.53%58.61M | ---- | -5.56%67.78M |
| -Depreciation | ---- | -24.01%31.91M | ---- | -15.38%41.99M | ---- | -14.05%49.62M | ---- | -13.71%57.73M | ---- | -5.56%66.91M |
| Financial expense | ---- | -51.11%1.26M | ---- | -66.94%2.58M | ---- | -4.17%7.79M | ---- | -17.74%8.13M | ---- | 6.28%9.88M |
| Special items | ---- | -85.10%1.14M | ---- | -69.04%7.63M | ---- | 596.66%24.65M | ---- | -60.81%3.54M | ---- | -71.63%9.03M |
| Operating profit before the change of operating capital | ---- | -49.85%29.37M | ---- | 1,291.16%58.55M | ---- | -92.95%4.21M | ---- | -8.95%59.67M | ---- | 2.82%65.54M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 241.20%3.2M | ---- | -20.97%-2.27M | ---- | -623.46%-1.87M | ---- | 164.86%358K | ---- | 90.59%-552K |
| Accounts receivable (increase)decrease | ---- | -196.34%-6.44M | ---- | 312.05%6.69M | ---- | 60.25%-3.15M | ---- | -570.58%-7.93M | ---- | 50.52%-1.18M |
| Accounts payable increase (decrease) | ---- | -5.43%-28.94M | ---- | -4,355.50%-27.45M | ---- | 101.80%645K | ---- | 40.11%-35.86M | ---- | -43.72%-59.87M |
| Special items for working capital changes | ---- | 8.00%-1.44M | ---- | 67.67%-1.56M | ---- | -205.43%-4.83M | ---- | 64.28%4.59M | ---- | -75.01%2.79M |
| Cash from business operations | ---- | -112.52%-4.25M | ---- | 778.29%33.96M | ---- | -124.04%-5.01M | ---- | 209.85%20.83M | ---- | -73.10%6.72M |
| China income tax paid | ---- | 96.23%-264K | ---- | -339.23%-7M | ---- | 47.29%-1.59M | ---- | -146.49%-3.02M | ---- | 62.67%-1.23M |
| Special items of business | 255.96%8.62M | ---- | -1,000.49%-5.53M | ---- | -77.28%614K | ---- | 26.31%2.7M | ---- | 103.81%2.14M | ---- |
| Net cash from operations | 255.96%8.62M | -116.74%-4.52M | -1,000.49%-5.53M | 508.56%26.97M | -77.28%614K | -137.07%-6.6M | 26.31%2.7M | 223.99%17.8M | 103.81%2.14M | -74.68%5.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -90.91%16K | ---- | 309.30%176K | ---- | 38.71%43K | ---- | 24.00%31K | ---- | -13.79%25K |
| Loan receivable (increase) decrease | ---- | --6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | 814.77%805K | ---- | 2.33%88K | ---- | -88.92%86K | ---- | -51.26%776K | ---- | 184.29%1.59M |
| Purchase of fixed assets | ---- | -28.96%-22.04M | ---- | -39.45%-17.09M | ---- | 14.76%-12.25M | ---- | -56.32%-14.38M | ---- | 55.76%-9.2M |
| Purchase of intangible assets | ---- | ---540K | ---- | ---- | ---- | 28.00%-504K | ---- | ---700K | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | 13.32%67.37M | ---- | --59.46M | ---- | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | -73.80%2.74M | ---- | 864.24%10.46M | ---- | --1.09M | ---- | ---- |
| Other items in the investment business | 22.16%-5.57M | -146.30%-6.72M | -135.67%-7.15M | --14.52M | 294.27%20.05M | ---- | -42.75%-10.32M | ---- | 18.68%-7.23M | ---- |
| Net cash from investment operations | 22.16%-5.57M | -133.15%-22.48M | -135.67%-7.15M | 18.37%67.81M | 294.27%20.05M | 534.57%57.29M | -42.75%-10.32M | -73.94%-13.18M | 18.68%-7.23M | 61.79%-7.58M |
| Net cash before financing | 124.10%3.06M | -128.48%-26.99M | -161.36%-12.68M | 86.98%94.78M | 371.27%20.67M | 997.16%50.69M | -49.67%-7.62M | 321.69%4.62M | 92.17%-5.09M | -211.56%-2.08M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 16.67%35M | ---- | -14.29%30M |
| Refund | ---- | 41.75%-3M | ---- | -2,475.00%-5.15M | ---- | 99.33%-200K | ---- | 14.29%-30M | ---- | -51.65%-35M |
| Issuing shares | ---- | --6.34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | -141.96%-3.52M | ---- | 47.28%-1.46M | ---- | 8.51%-2.76M | ---- | -4.39%-3.02M | ---- | 58.90%-2.89M |
| Dividends paid - financing | ---- | ---90.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 86.66%9.56M | ---- | 173.34%5.12M | ---- | -45.68%-6.98M | ---- | -692.34%-4.79M | -57.14%6M | -98.46%809K | --14M |
| Net cash from financing operations | 86.66%9.56M | -544.40%-90.91M | 173.34%5.12M | -46.73%-14.11M | -45.68%-6.98M | -490.02%-9.61M | -692.34%-4.79M | -34.74%2.47M | -98.46%809K | 161.14%3.78M |
| Effect of rate | ---- | 151.00%12.91M | ---- | 320.16%5.14M | ---- | -540.75%-2.34M | ---- | 177.49%530K | ---- | -105.26%-684K |
| Net Cash | 266.82%12.61M | -246.15%-117.9M | -155.25%-7.56M | 96.40%80.67M | 210.27%13.68M | 479.75%41.08M | -189.89%-12.41M | 318.49%7.09M | 66.09%-4.28M | 139.28%1.69M |
| Begining period cash | -69.79%45.44M | 135.28%150.43M | 135.28%150.43M | 147.06%63.94M | 147.06%63.94M | 41.69%25.88M | 41.69%25.88M | 5.85%18.27M | 5.85%18.27M | 101.31%17.26M |
| Items Period | ---- | ---- | ---- | 200.00%681K | ---- | ---681K | ---- | ---- | ---- | ---- |
| Cash at the end | -59.36%58.06M | -69.79%45.44M | 84.06%142.87M | 135.28%150.43M | 476.26%77.62M | 147.06%63.94M | -3.68%13.47M | 41.69%25.88M | 201.97%13.98M | 5.85%18.27M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | Hwashin Certified Public Accountants Limited | -- | -- |
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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