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00914 CONCH CEMENT
- 19.440
- -0.080-0.41%
Not Open Dec 20 16:08 CST
103.02BMarket Cap12.87P/E (TTM)
19.680High19.300Low4.54MVolume19.520Open19.520Pre Close88.21MTurnover0.35%Turnover Ratio8.73P/E (Static)5.30BShares26.60052wk High0.50P/B25.26BFloat Cap14.12652wk Low1.05Dividend TTM1.30BShs Float53.998Historical High1.054Dividend LFY1.95%Amplitude-17.269Historical Low19.443Avg Price500Lot Size5.42%Div YieldTTM5.42%Div Yield LFY
CONCH CEMENT 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 | ---- | ---- | ---- | -31.45%13.87B | ---- | ---- | ---- | -54.17%20.23B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 0.10%-2.22B | ---- | ---- | ---- | 0.54%-2.22B | ---- | ---- |
| Dividend (income)- adjustment | ---- | ---- | ---- | 41.35%-99.95M | ---- | ---- | ---- | -27,212.18%-170.43M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 57.61%-269.74M | ---- | ---- | ---- | -0.81%-636.39M | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 21,182.33%333.71M | ---- | ---- | ---- | -93.51%1.57M | ---- | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | 1,971.17%32.48M | ---- | ---- | ---- | -93.51%1.57M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | --301.23M | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | 85.11%63.52M | ---- | ---- | ---- | 102.57%34.31M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | 85.11%63.52M | ---- | ---- | ---- | 102.57%34.31M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | 445.71%105.25M | ---- | ---- | ---- | 133.40%19.29M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---91.84M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -5.29%105.25M | ---- | ---- | ---- | 292.46%111.12M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | 9.67%7.45B | ---- | ---- | ---- | 13.94%6.79B | ---- | ---- |
| -Depreciation | ---- | ---- | ---- | 10.84%6.81B | ---- | ---- | ---- | 11.55%6.14B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | -1.39%639.43M | ---- | ---- | ---- | 42.95%648.46M | ---- | ---- |
| Financial expense | ---- | ---- | ---- | 77.34%930.4M | ---- | ---- | ---- | 57.23%524.63M | ---- | ---- |
| Special items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.70%-12.1M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -17.92%20.16B | ---- | ---- | ---- | -46.74%24.56B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 192.35%1.58B | ---- | ---- | ---- | 36.39%-1.71B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | 156.27%2.45B | ---- | ---- | ---- | -86.53%-4.35B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | -103.99%-844.97M | ---- | ---- | ---- | -131.77%-414.23M | ---- | ---- |
| prepayments (increase)decrease | ---- | ---- | ---- | 97.19%-40.25M | ---- | ---- | ---- | -153.77%-1.43B | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | -326.08%-501.57M | ---- | ---- | ---- | 121.96%221.86M | ---- | ---- |
| Adjustment items for working capital changes | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | ---- | 26.89%8.05B | ---- | 35.12%22.81B | ---- | -36.27%6.34B | ---- | -61.69%16.88B | ---- | -46.13%9.95B |
| Other taxs | ---- | 8.10%-1.18B | ---- | 62.64%-2.7B | ---- | 76.63%-1.28B | ---- | 28.82%-7.23B | ---- | 11.21%-5.48B |
| Interest paid - operating | ---- | 6.64%-440.6M | ---- | -101.69%-1.03B | ---- | -241.79%-471.96M | ---- | -68.37%-509.84M | ---- | -69.28%-138.09M |
| Adjustment items of business operations | 7.15%10.35B | ---- | -94.87%159.59M | ---- | 0.67%9.66B | ---- | 8.19%3.11B | ---- | -55.27%9.59B | ---- |
| Net cash from operations | 7.15%10.35B | 40.11%6.43B | -94.87%159.59M | 108.74%19.08B | 0.67%9.66B | 5.98%4.59B | 8.19%3.11B | -72.79%9.14B | -55.27%9.59B | -64.55%4.33B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | 86.38%877.47M | ---- | -24.94%1.32B | ---- | -43.85%470.79M | ---- | -17.79%1.76B | ---- | -34.89%838.47M |
| Dividend received - investment | -34.52%358.72M | ---- | -72.90%2.59M | -61.73%212.5M | -57.78%547.83M | ---- | -90.34%9.55M | 177.76%555.26M | 43.13%1.3B | ---- |
| Decrease in deposits (increase) | ---- | 161.60%3.01B | ---- | -242.50%-15.14B | ---- | -809.12%-4.88B | ---- | 261.91%10.62B | ---- | 88.69%-537.18M |
| Sale of fixed assets | -78.66%50.18M | ---- | -91.34%2.19M | -9.63%233.01M | 67.06%235.18M | ---- | -1.34%25.27M | -58.07%257.85M | -4.31%140.78M | ---- |
| Purchase of fixed assets | 10.84%-8.42B | 13.46%-5.71B | 9.24%-2.97B | 5.96%-13.17B | 56.98%-9.45B | 60.53%-6.6B | 49.58%-3.28B | -17.61%-14.01B | -140.76%-21.96B | -182.15%-16.72B |
| Purchase of intangible assets | ---- | ---- | ---- | 92.13%-994.98M | ---- | ---- | ---- | -284.45%-12.64B | ---- | ---- |
| Acquisition of subsidiaries | 16.25%-473.28M | 76.16%-89.15M | 42.68%-228.59M | 54.02%-497.66M | 71.84%-565.13M | 74.93%-373.89M | 79.68%-398.82M | 58.58%-1.08B | -179.48%-2.01B | -3,165.78%-1.49B |
| Recovery of cash from investments | -37.23%18.75B | -97.70%245M | -49.68%5.43B | -60.26%12.73B | -2.59%29.87B | -41.40%10.66B | 111.75%10.8B | 14.13%32.03B | -0.51%30.67B | 59.76%18.19B |
| Cash on investment | 44.68%-18.01B | ---- | 60.94%-3.36B | 82.43%-4.02B | -162.40%-32.55B | 48.82%-3B | -44.18%-8.59B | 16.78%-22.88B | 65.46%-12.4B | 50.75%-5.86B |
| Other items in the investment business | -15.33%974.83M | -82.24%48.15M | -29.04%273.59M | -83.62%16.93M | -4.47%1.15B | 162.95%271.04M | 63.20%385.55M | 9.53%103.37M | -28.16%1.21B | -788.10%-430.55M |
| Net cash from investment operations | 37.05%-6.77B | 53.03%-1.62B | 19.29%-847.24M | -265.62%-19.31B | -251.41%-10.75B | 42.51%-3.45B | 88.28%-1.05B | 75.63%-5.28B | 74.90%-3.06B | 39.21%-6.01B |
| Net cash before financing | 427.75%3.58B | 323.57%4.81B | -133.40%-687.65M | -105.95%-229.73M | -116.72%-1.09B | 167.62%1.14B | 133.82%2.06B | -67.65%3.86B | -29.41%6.53B | -172.02%-1.68B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -47.79%7.42B | -31.39%6.3B | 27.18%3.2B | 9.66%15.68B | -2.36%14.21B | -26.22%9.18B | -44.19%2.51B | 268.04%14.3B | 443.64%14.55B | 773.22%12.44B |
| Refund | -26.89%-10.21B | -51.18%-6.63B | -0.82%-2.3B | -84.01%-12.12B | -74.63%-8.04B | -104.83%-4.39B | -169.59%-2.28B | -82.13%-6.59B | -81.46%-4.61B | -42.27%-2.14B |
| Issuance of bonds | ---- | --3B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 34.28%-5.76B | 37.75%-4.96B | -29.02%-222.16M | 37.01%-8.2B | 33.55%-8.76B | 38.64%-7.97B | 76.42%-172.19M | -10.01%-13.02B | -9.60%-13.19B | -10.30%-12.99B |
| Absorb investment income | 30.32%156.96M | -40.61%69.15M | 58.37%64.3M | -2.78%676.81M | -85.62%120.44M | -72.96%116.44M | -83.72%40.6M | -26.36%696.2M | 281.92%837.52M | 448.49%430.57M |
| Issuance expenses and redemption of securities expenses | ---- | ---161.43M | ---- | ---339.16M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 24,391.03%11.2B | -10.54%-114.2M | -355.26%-161.44M | 95.22%-27.16M | 108.02%45.73M | 81.19%-103.31M | -1,872.66%-35.46M | 13.43%-567.96M | -1,596.36%-570M | -2,071.44%-549.14M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| Net cash from financing operations | 215.58%2.81B | 20.53%-2.52B | 747.56%580.43M | 15.45%-4.41B | 18.23%-2.43B | -12.38%-3.17B | -97.84%68.48M | 53.86%-5.21B | 74.60%-2.97B | 76.09%-2.82B |
| Effect of rate | -130.75%-20.39M | -99.25%560K | 115.85%3.43M | -73.52%30.64M | -46.19%66.31M | -20.92%74.88M | -149.30%-21.66M | 327.36%115.71M | 683.49%123.22M | 420.30%94.69M |
| Other items affecting net cash | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
| Net Cash | 281.35%6.39B | 212.16%2.29B | -105.04%-107.22M | -242.31%-4.64B | -198.99%-3.52B | 54.73%-2.04B | 173.04%2.13B | -315.64%-1.35B | 245.15%3.56B | 52.49%-4.5B |
| Begining period cash | -29.10%11.57B | -29.10%11.57B | -29.10%11.57B | -7.12%16.16B | -6.18%16.32B | -6.18%16.32B | -6.18%16.32B | 3.43%17.4B | 3.49%17.4B | 4.32%17.4B |
| Cash at the end | 39.48%17.94B | -3.48%13.86B | -37.77%11.47B | -28.51%11.55B | -38.98%12.86B | 10.54%14.36B | 27.29%18.43B | -7.12%16.16B | 47.03%21.08B | 81.17%12.99B |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | KPMG Huazhen 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.
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