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688772 Zhuhai CosMX Battery

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  • 18.25
  • -0.13-0.71%
Market Closed Nov 7 15:00 CST
20.57BMarket Cap63.81P/E (TTM)

Zhuhai CosMX Battery 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
Operating Cash Flow
Goods sale service render cash
-1.85%8.47B
0.82%5.53B
-1.77%2.88B
8.62%11.9B
0.98%8.63B
-2.10%5.49B
9.48%2.93B
14.84%10.96B
19.52%8.55B
20.07%5.61B
Refunds of taxes and levies
-13.68%598.44M
1.98%440.81M
-5.06%190M
4.80%1.11B
-22.91%693.24M
-36.98%432.25M
-31.14%200.13M
23.44%1.06B
44.32%899.22M
127.64%685.91M
Cash received relating to other operating activities
-6.90%190.26M
-13.81%150.91M
15.44%111.32M
21.06%365.28M
127.94%204.37M
193.27%175.09M
449.95%96.43M
61.79%301.74M
-7.81%89.66M
138.79%59.7M
Cash inflows from operating activities
-2.82%9.26B
0.48%6.13B
-1.46%3.18B
8.60%13.38B
-0.08%9.53B
-4.03%6.1B
8.11%3.23B
16.37%12.32B
21.14%9.54B
27.15%6.35B
Goods services cash paid
-9.23%5.16B
0.21%3.69B
-11.52%1.82B
-5.83%7.56B
-3.31%5.68B
-14.17%3.68B
3.04%2.06B
25.73%8.03B
25.82%5.88B
36.73%4.29B
Staff behalf paid
13.56%1.73B
10.12%1.13B
31.68%567.9M
13.00%2.15B
3.67%1.53B
-0.96%1.03B
-20.68%431.28M
3.33%1.9B
6.19%1.47B
12.48%1.04B
All taxes paid
-44.16%226.43M
-25.67%187.81M
0.43%80.45M
135.73%532.63M
134.53%405.51M
462.65%252.67M
244.30%80.1M
167.51%225.95M
169.64%172.91M
-1.17%44.91M
Cash paid relating to other operating activities
33.13%487.16M
7.83%277.81M
-71.65%96.2M
89.39%531.04M
4.64%365.92M
41.76%257.63M
415.25%339.31M
-1.94%280.39M
66.44%349.68M
45.77%181.74M
Cash outflows from operating activities
-4.70%7.6B
1.29%5.29B
-11.80%2.57B
3.23%10.78B
1.38%7.98B
-6.01%5.22B
10.59%2.91B
21.40%10.44B
24.33%7.87B
31.30%5.56B
Net cash flows from operating activities
6.85%1.66B
-4.34%836.1M
91.93%617.84M
38.42%2.6B
-6.95%1.55B
9.84%874.07M
-10.10%321.9M
-5.41%1.88B
8.06%1.67B
4.18%795.76M
Investing cash flow
Cash received from disposal of investments
44.99%2.02B
33.74%1.03B
--67.27M
6.54%2.05B
96.41%1.39B
8.91%771.29M
----
--1.93B
--708.21M
--708.21M
Cash received from returns on investments
-19.11%11.69M
-22.44%8.89M
-99.83%183.01K
-4.74%12.5M
111.44%14.45M
159.52%11.46M
--110M
226.85%13.13M
--6.83M
--4.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.88%8.64K
-99.41%39.74K
--39.74K
-93.15%6.61M
-57.21%7.33M
-58.12%6.78M
----
1,864.05%96.58M
606.00%17.12M
2,550.47%16.2M
Cash received relating to other investing activities
-99.81%596.52K
-99.66%865.78K
-99.81%741.33K
-7.77%24.37M
2,394.46%312.74M
3,556.38%254.18M
6,753.01%389.23M
-18.17%26.42M
-56.05%12.54M
-73.37%6.95M
Cash inflows from investing activities
17.59%2.03B
-0.23%1.04B
-86.33%68.24M
1.62%2.1B
131.71%1.73B
41.85%1.04B
7,908.80%499.23M
4,908.88%2.06B
2,306.17%744.71M
2,653.72%735.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.19%1.92B
-30.19%1.33B
-45.95%637.91M
1.43%3.3B
15.47%2.57B
27.88%1.9B
59.46%1.18B
-12.52%3.25B
-10.80%2.22B
5.80%1.49B
Cash paid to acquire investments
156.37%3.17B
116.49%1.19B
--380.45M
-23.09%1.81B
-1.16%1.23B
-54.35%549.67M
----
843.81%2.36B
--1.25B
--1.2B
Cash paid relating to other investing activities
-97.79%15.5M
----
-89.47%77.79M
-99.10%1.06M
523.87%701.6M
1,571.97%685.3M
27,440.78%738.48M
824.42%117.29M
1,434.86%112.46M
241.14%40.99M
Cash outflows from investing activities
13.27%5.1B
-19.75%2.52B
-42.87%1.1B
-10.73%5.11B
25.63%4.5B
14.82%3.14B
43.52%1.92B
43.96%5.73B
43.41%3.58B
92.61%2.73B
Net cash flows from investing activities
-10.59%-3.07B
29.47%-1.48B
27.58%-1.03B
17.69%-3.01B
2.19%-2.78B
-4.86%-2.1B
-6.68%-1.42B
6.97%-3.66B
-15.04%-2.84B
-43.48%-2B
Financing cash flow
Cash received from capital contributions
-79.85%50.64M
-72.25%50.64M
----
-85.47%461.26M
--251.26M
--182.46M
--32.46M
48.97%3.18B
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
290.73%461.26M
----
----
----
--118.05M
----
----
Cash from borrowing
38.24%3.23B
50.57%2.42B
-4.27%1.2B
4.40%2.8B
15.36%2.34B
6.50%1.61B
29.48%1.25B
30.56%2.68B
49.89%2.03B
167.59%1.51B
Cash inflows from financing activities
26.79%3.28B
38.07%2.47B
-6.69%1.2B
-44.31%3.26B
27.76%2.59B
18.57%1.79B
32.83%1.29B
39.93%5.86B
49.89%2.03B
167.59%1.51B
Borrowing repayment
70.50%2.33B
61.85%1.64B
-18.95%732.16M
7.90%2.38B
-17.20%1.36B
19.36%1.01B
231.27%903.29M
166.54%2.21B
184.82%1.65B
139.01%849.11M
Dividend interest payment
113.53%395.87M
-60.61%62.27M
4.88%29.37M
-22.41%230.79M
-34.84%185.39M
-39.12%158.07M
-14.72%28.01M
393.57%297.47M
580.51%284.53M
833.94%259.62M
Cash payments relating to other financing activities
-8.97%64.47M
-13.63%56.88M
--35.63M
-44.14%100.86M
195.71%70.82M
174.99%65.86M
----
18.23%180.56M
-78.27%23.95M
-76.71%23.95M
Cash outflows from financing activities
71.95%2.79B
42.19%1.76B
-14.40%797.16M
1.04%2.71B
-17.16%1.62B
9.25%1.24B
196.02%931.29M
157.92%2.68B
167.78%1.96B
133.12%1.13B
Net cash flows from financing activities
-48.71%497.36M
28.88%715.34M
13.51%403.74M
-82.63%551.43M
1,264.02%969.68M
46.40%555.04M
-45.64%355.69M
0.92%3.18B
-88.57%71.09M
379.28%379.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-21.65%16.59M
61.55%38.68M
798.06%25.41M
-34.88%19.42M
-47.64%21.17M
225.30%23.94M
39.66%-3.64M
400.51%29.82M
1,489.52%40.43M
193.96%7.36M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
--0.01
----
----
----
Net increase in cash and cash equivalents
-283.08%-899.47M
117.47%112.22M
102.56%19.08M
-88.80%159.45M
77.86%-234.8M
21.28%-642.27M
-129.94%-745.42M
19.83%1.42B
-246.71%-1.06B
-46.34%-815.94M
Add:Begin period cash and cash equivalents
4.58%3.64B
4.58%3.64B
4.58%3.64B
69.25%3.48B
69.25%3.48B
69.25%3.48B
69.25%3.48B
136.92%2.06B
136.92%2.06B
136.92%2.06B
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
---0.01
----
----
----
End period cash equivalent
-15.58%2.74B
32.22%3.75B
33.81%3.66B
4.58%3.64B
226.07%3.24B
128.86%2.84B
57.89%2.73B
69.25%3.48B
77.13%994.79M
299.92%1.24B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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
Operating Cash Flow
Goods sale service render cash -1.85%8.47B0.82%5.53B-1.77%2.88B8.62%11.9B0.98%8.63B-2.10%5.49B9.48%2.93B14.84%10.96B19.52%8.55B20.07%5.61B
Refunds of taxes and levies -13.68%598.44M1.98%440.81M-5.06%190M4.80%1.11B-22.91%693.24M-36.98%432.25M-31.14%200.13M23.44%1.06B44.32%899.22M127.64%685.91M
Cash received relating to other operating activities -6.90%190.26M-13.81%150.91M15.44%111.32M21.06%365.28M127.94%204.37M193.27%175.09M449.95%96.43M61.79%301.74M-7.81%89.66M138.79%59.7M
Cash inflows from operating activities -2.82%9.26B0.48%6.13B-1.46%3.18B8.60%13.38B-0.08%9.53B-4.03%6.1B8.11%3.23B16.37%12.32B21.14%9.54B27.15%6.35B
Goods services cash paid -9.23%5.16B0.21%3.69B-11.52%1.82B-5.83%7.56B-3.31%5.68B-14.17%3.68B3.04%2.06B25.73%8.03B25.82%5.88B36.73%4.29B
Staff behalf paid 13.56%1.73B10.12%1.13B31.68%567.9M13.00%2.15B3.67%1.53B-0.96%1.03B-20.68%431.28M3.33%1.9B6.19%1.47B12.48%1.04B
All taxes paid -44.16%226.43M-25.67%187.81M0.43%80.45M135.73%532.63M134.53%405.51M462.65%252.67M244.30%80.1M167.51%225.95M169.64%172.91M-1.17%44.91M
Cash paid relating to other operating activities 33.13%487.16M7.83%277.81M-71.65%96.2M89.39%531.04M4.64%365.92M41.76%257.63M415.25%339.31M-1.94%280.39M66.44%349.68M45.77%181.74M
Cash outflows from operating activities -4.70%7.6B1.29%5.29B-11.80%2.57B3.23%10.78B1.38%7.98B-6.01%5.22B10.59%2.91B21.40%10.44B24.33%7.87B31.30%5.56B
Net cash flows from operating activities 6.85%1.66B-4.34%836.1M91.93%617.84M38.42%2.6B-6.95%1.55B9.84%874.07M-10.10%321.9M-5.41%1.88B8.06%1.67B4.18%795.76M
Investing cash flow
Cash received from disposal of investments 44.99%2.02B33.74%1.03B--67.27M6.54%2.05B96.41%1.39B8.91%771.29M------1.93B--708.21M--708.21M
Cash received from returns on investments -19.11%11.69M-22.44%8.89M-99.83%183.01K-4.74%12.5M111.44%14.45M159.52%11.46M--110M226.85%13.13M--6.83M--4.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.88%8.64K-99.41%39.74K--39.74K-93.15%6.61M-57.21%7.33M-58.12%6.78M----1,864.05%96.58M606.00%17.12M2,550.47%16.2M
Cash received relating to other investing activities -99.81%596.52K-99.66%865.78K-99.81%741.33K-7.77%24.37M2,394.46%312.74M3,556.38%254.18M6,753.01%389.23M-18.17%26.42M-56.05%12.54M-73.37%6.95M
Cash inflows from investing activities 17.59%2.03B-0.23%1.04B-86.33%68.24M1.62%2.1B131.71%1.73B41.85%1.04B7,908.80%499.23M4,908.88%2.06B2,306.17%744.71M2,653.72%735.78M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.19%1.92B-30.19%1.33B-45.95%637.91M1.43%3.3B15.47%2.57B27.88%1.9B59.46%1.18B-12.52%3.25B-10.80%2.22B5.80%1.49B
Cash paid to acquire investments 156.37%3.17B116.49%1.19B--380.45M-23.09%1.81B-1.16%1.23B-54.35%549.67M----843.81%2.36B--1.25B--1.2B
Cash paid relating to other investing activities -97.79%15.5M-----89.47%77.79M-99.10%1.06M523.87%701.6M1,571.97%685.3M27,440.78%738.48M824.42%117.29M1,434.86%112.46M241.14%40.99M
Cash outflows from investing activities 13.27%5.1B-19.75%2.52B-42.87%1.1B-10.73%5.11B25.63%4.5B14.82%3.14B43.52%1.92B43.96%5.73B43.41%3.58B92.61%2.73B
Net cash flows from investing activities -10.59%-3.07B29.47%-1.48B27.58%-1.03B17.69%-3.01B2.19%-2.78B-4.86%-2.1B-6.68%-1.42B6.97%-3.66B-15.04%-2.84B-43.48%-2B
Financing cash flow
Cash received from capital contributions -79.85%50.64M-72.25%50.64M-----85.47%461.26M--251.26M--182.46M--32.46M48.97%3.18B--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------290.73%461.26M--------------118.05M--------
Cash from borrowing 38.24%3.23B50.57%2.42B-4.27%1.2B4.40%2.8B15.36%2.34B6.50%1.61B29.48%1.25B30.56%2.68B49.89%2.03B167.59%1.51B
Cash inflows from financing activities 26.79%3.28B38.07%2.47B-6.69%1.2B-44.31%3.26B27.76%2.59B18.57%1.79B32.83%1.29B39.93%5.86B49.89%2.03B167.59%1.51B
Borrowing repayment 70.50%2.33B61.85%1.64B-18.95%732.16M7.90%2.38B-17.20%1.36B19.36%1.01B231.27%903.29M166.54%2.21B184.82%1.65B139.01%849.11M
Dividend interest payment 113.53%395.87M-60.61%62.27M4.88%29.37M-22.41%230.79M-34.84%185.39M-39.12%158.07M-14.72%28.01M393.57%297.47M580.51%284.53M833.94%259.62M
Cash payments relating to other financing activities -8.97%64.47M-13.63%56.88M--35.63M-44.14%100.86M195.71%70.82M174.99%65.86M----18.23%180.56M-78.27%23.95M-76.71%23.95M
Cash outflows from financing activities 71.95%2.79B42.19%1.76B-14.40%797.16M1.04%2.71B-17.16%1.62B9.25%1.24B196.02%931.29M157.92%2.68B167.78%1.96B133.12%1.13B
Net cash flows from financing activities -48.71%497.36M28.88%715.34M13.51%403.74M-82.63%551.43M1,264.02%969.68M46.40%555.04M-45.64%355.69M0.92%3.18B-88.57%71.09M379.28%379.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -21.65%16.59M61.55%38.68M798.06%25.41M-34.88%19.42M-47.64%21.17M225.30%23.94M39.66%-3.64M400.51%29.82M1,489.52%40.43M193.96%7.36M
Adjustment items effecting  cash and cash equivalents --------------------------0.01------------
Net increase in cash and cash equivalents -283.08%-899.47M117.47%112.22M102.56%19.08M-88.80%159.45M77.86%-234.8M21.28%-642.27M-129.94%-745.42M19.83%1.42B-246.71%-1.06B-46.34%-815.94M
Add:Begin period cash and cash equivalents 4.58%3.64B4.58%3.64B4.58%3.64B69.25%3.48B69.25%3.48B69.25%3.48B69.25%3.48B136.92%2.06B136.92%2.06B136.92%2.06B
Adjustment items for cash and cash  equivalent increase ---------------------------0.01------------
End period cash equivalent -15.58%2.74B32.22%3.75B33.81%3.66B4.58%3.64B226.07%3.24B128.86%2.84B57.89%2.73B69.25%3.48B77.13%994.79M299.92%1.24B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (Special General Partnership)----

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

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Price Target

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Heat List
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