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08270 CHINA CBM

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  • 0.385
  • -0.015-3.75%
Not Open Nov 12 16:08 CST
150.32MMarket Cap22.65P/E (TTM)

CHINA CBM Key Stats

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YOY yoy
Hide blank lines 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
--
--
(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%-5.53M508.56%26.97M-77.28%614K-137.07%-6.6M26.31%2.7M223.99%17.8M103.81%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--14.52M294.27%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%-7.15M18.37%67.81M294.27%20.05M534.57%57.29M-42.75%-10.32M-73.94%-13.18M18.68%-7.23M61.79%-7.58M
Net cash before financing 124.10%3.06M-128.48%-26.99M-161.36%-12.68M86.98%94.78M371.27%20.67M997.16%50.69M-49.67%-7.62M321.69%4.62M92.17%-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%-90.91M173.34%5.12M-46.73%-14.11M-45.68%-6.98M-490.02%-9.61M-692.34%-4.79M-34.74%2.47M-98.46%809K161.14%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%-7.56M96.40%80.67M210.27%13.68M479.75%41.08M-189.89%-12.41M318.49%7.09M66.09%-4.28M139.28%1.69M
Begining period cash -69.79%45.44M135.28%150.43M135.28%150.43M147.06%63.94M147.06%63.94M41.69%25.88M41.69%25.88M5.85%18.27M5.85%18.27M101.31%17.26M
Items Period ------------200.00%681K-------681K----------------
Cash at the end -59.36%58.06M-69.79%45.44M84.06%142.87M135.28%150.43M476.26%77.62M147.06%63.94M-3.68%13.47M41.69%25.88M201.97%13.98M5.85%18.27M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
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.

Analysis

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