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02039 CIMC

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  • 5.380
  • +0.040+0.75%
Market Closed Dec 23 16:08 CST
29.01BMarket Cap14.90P/E (TTM)

CIMC Key Stats

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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
Cash flow from operating activities
Earning before tax
----
40.85%1.39B
----
-59.50%1.86B
----
-69.38%990.38M
----
--4.6B
----
-35.90%3.23B
Profit adjustment
Investment loss (gain)
----
-70.26%-126.13M
----
-43.81%334.45M
----
56.44%-74.08M
----
--595.27M
----
75.06%-170.09M
Impairment and provisions:
----
-43.23%76.61M
----
-13.65%670.92M
----
-24.65%134.95M
----
--776.95M
----
-33.21%179.09M
-Other impairments and provisions
----
46.64%50.64M
----
-54.57%144.61M
----
-74.09%34.53M
----
--318.33M
----
-15.13%133.29M
Revaluation surplus:
----
-77.81%249.76M
----
-43.22%611.39M
----
-3.21%1.13B
----
--1.08B
----
823.60%1.16B
Asset sale loss (gain):
----
94.23%-204K
----
109.71%21.45M
----
-140.15%-3.54M
----
---221.02M
----
115.91%8.81M
-Loss (gain) on sale of property, machinery and equipment
----
94.23%-204K
----
109.71%21.45M
----
-140.15%-3.54M
----
---221.02M
----
115.91%8.81M
Depreciation and amortization:
----
-3.35%2.71B
----
72.71%5.31B
----
50.79%2.81B
----
--3.07B
----
16.38%1.86B
-Amortization of intangible assets
----
-19.32%123.8M
----
-23.36%277.42M
----
-23.96%153.44M
----
--361.97M
----
-0.13%201.78M
-Other depreciation and amortization
----
0.44%200.13M
----
222.81%198.44M
----
49.42%199.26M
----
---161.58M
----
23.77%133.36M
Financial expense
----
----
----
----
----
----
----
----
----
-30.30%393.48M
Change of operating capital
Inventory (increase) decrease
----
-231.89%-3.2B
----
-211.06%-1.09B
----
-85.01%-963.09M
----
--980.05M
----
88.33%-520.55M
Accounts receivable (increase)decrease
----
-136.79%-10.69B
----
-663.94%-8.25B
----
-3.65%-4.52B
----
---1.08B
----
8.01%-4.36B
Accounts payable increase (decrease)
----
629.88%8.14B
----
-59.18%3.22B
----
-177.07%-1.54B
----
--7.89B
----
-76.28%1.99B
Special items of business
----
-115.69%-3.91M
----
100.45%13.75M
----
116.58%24.93M
----
---3.08B
----
-179.77%-150.37M
Adjustment items of business operations
213.63%1.61B
29.03%-1.44B
-439.72%-1.96B
-84.80%2.69B
-117.24%-1.42B
-153.71%-2.03B
-90.48%577.56M
-14.01%17.69B
-46.07%8.22B
-37.66%3.79B
Net cash from operations
213.63%1.61B
27.95%-1.45B
-439.72%-1.96B
-81.51%2.7B
-117.24%-1.42B
-155.24%-2.01B
-90.48%577.56M
-28.95%14.62B
-46.07%8.22B
-41.94%3.64B
Cash flow from investment activities
Dividend received - investment
-16.64%541.39M
-18.39%408.98M
90.50%167.72M
67.20%684.42M
-45.58%649.47M
-16.73%501.14M
-75.62%88.04M
-76.45%409.33M
64.12%1.19B
3.65%601.84M
Sale of fixed assets
635.57%586.15M
127.75%129M
146.01%91.6M
-29.45%409.55M
-84.61%79.69M
-76.36%56.64M
-84.86%37.23M
-32.41%580.51M
1,053.16%517.64M
506.45%239.57M
Purchase of fixed assets
35.13%-2.03B
43.59%-1.38B
-33.62%-696.91M
-53.78%-5.48B
-49.17%-3.13B
-73.45%-2.45B
45.18%-521.54M
46.72%-3.56B
52.04%-2.1B
47.24%-1.41B
Sale of subsidiaries
4.68%3.27M
-21.05%3M
163.16%10M
----
-99.23%3.12M
-99.17%3.8M
-36.67%3.8M
----
1,879.62%407.25M
2,318.70%455.27M
Acquisition of subsidiaries
-2,126.02%-226.83M
-1,069.25%-122M
44.09%-12M
-191.20%-182.27M
76.32%-10.19M
32.69%-10.43M
32.72%-21.46M
-174.74%-62.59M
60.65%-43.04M
-2,770.56%-15.5M
Recovery of cash from investments
131.44%13.82B
138.85%10.98B
31.20%2.37B
-5.15%7.24B
56.01%5.97B
32.77%4.59B
108.03%1.81B
241.05%7.63B
834.04%3.83B
2,203.12%3.46B
Cash on investment
-124.38%-16.62B
-120.29%-13.23B
-52.24%-6.15B
13.02%-9.05B
21.19%-7.41B
-30.76%-6.01B
-152.73%-4.04B
-314.71%-10.4B
-347.08%-9.4B
-3,716.61%-4.59B
Other items in the investment business
55.80%-636.88M
38.02%-471.39M
-118.17%-272.02M
-110.90%-1.8B
-31.02%-1.44B
-24.45%-760.53M
-479.41%-124.68M
---854.11M
-109,866.50%-1.1B
-61,009.00%-611.09M
Net cash from investment operations
13.69%-4.56B
9.29%-3.69B
-62.03%-4.5B
-30.63%-8.17B
21.08%-5.28B
-117.04%-4.07B
-147.12%-2.78B
-120.10%-6.26B
-24.31%-6.69B
6.67%-1.88B
Net cash before financing
56.00%-2.95B
15.46%-5.14B
-193.91%-6.46B
-165.45%-5.47B
-538.13%-6.7B
-445.75%-6.08B
-144.47%-2.2B
-52.85%8.36B
-84.49%1.53B
-58.62%1.76B
Cash flow from financing activities
New borrowing
45.18%25.05B
11.27%15.81B
50.95%10.27B
234.66%33.71B
65.67%17.26B
85.09%14.21B
189.92%6.8B
-50.08%10.07B
-21.52%10.42B
-13.41%7.68B
Refund
-112.25%-26.22B
-79.27%-15.3B
-76.59%-5.87B
-37.85%-27.5B
12.05%-12.35B
-13.47%-8.53B
-130.88%-3.32B
27.14%-19.95B
18.03%-14.04B
33.61%-7.52B
Issuance of bonds
162.46%10.5B
239.94%8.5B
--6B
140.54%6B
59.99%4B
-0.01%2.5B
----
83.94%2.49B
--2.5B
--2.5B
Dividends paid - financing
21.33%-2.27B
-39.10%-1.63B
-20.91%-611.29M
12.94%-3.9B
30.17%-2.89B
-26.33%-1.17B
-106.74%-505.59M
-58.14%-4.48B
-79.71%-4.14B
-5.35%-924.84M
Absorb investment income
-80.68%417.89M
277.34%364.86M
7,658.67%122.59M
-26.67%2.2B
-14.67%2.16B
-95.59%96.69M
-99.86%1.58M
25.72%3B
33.02%2.54B
944.15%2.19B
Other items of the financing business
-1,330.26%-2.7B
-500.85%-1.22B
-147.47%-216.78M
10.88%-807.98M
-106.60%-188.77M
42.44%-202.5M
236.87%456.68M
84.63%-906.6M
1,618.61%2.86B
-370.85%-351.8M
Net cash from financing operations
-40.19%4.78B
-5.31%6.54B
182.41%9.7B
199.40%9.71B
6,132.09%7.99B
93.21%6.9B
-0.69%3.43B
19.89%-9.76B
103.13%128.19M
211.59%3.57B
Effect of rate
-966.94%-542.52M
-101.80%-5.5M
132.37%54.65M
-73.93%204.87M
-90.60%62.58M
-34.11%306.57M
-520.46%-168.86M
449.38%785.78M
3,039.91%665.6M
159.48%465.25M
Net Cash
41.78%1.83B
69.62%1.4B
161.95%3.24B
401.66%4.23B
-22.05%1.29B
-84.56%823.52M
-85.29%1.24B
-125.31%-1.4B
-71.26%1.66B
408.93%5.33B
Begining period cash
27.89%20.35B
27.89%20.35B
27.89%20.35B
-3.74%15.91B
-3.74%15.91B
-3.74%15.91B
-3.74%15.91B
47.45%16.53B
47.45%16.53B
47.45%16.53B
Cash at the end
25.33%21.64B
27.58%21.74B
39.25%23.64B
27.89%20.35B
-8.41%17.27B
-23.67%17.04B
-31.82%16.98B
-3.74%15.91B
10.92%18.85B
79.52%22.33B
Cash balance analysis
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited
--
--
(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 ----40.85%1.39B-----59.50%1.86B-----69.38%990.38M------4.6B-----35.90%3.23B
Profit adjustment
Investment loss (gain) -----70.26%-126.13M-----43.81%334.45M----56.44%-74.08M------595.27M----75.06%-170.09M
Impairment and provisions: -----43.23%76.61M-----13.65%670.92M-----24.65%134.95M------776.95M-----33.21%179.09M
-Other impairments and provisions ----46.64%50.64M-----54.57%144.61M-----74.09%34.53M------318.33M-----15.13%133.29M
Revaluation surplus: -----77.81%249.76M-----43.22%611.39M-----3.21%1.13B------1.08B----823.60%1.16B
Asset sale loss (gain): ----94.23%-204K----109.71%21.45M-----140.15%-3.54M-------221.02M----115.91%8.81M
-Loss (gain) on sale of property, machinery and equipment ----94.23%-204K----109.71%21.45M-----140.15%-3.54M-------221.02M----115.91%8.81M
Depreciation and amortization: -----3.35%2.71B----72.71%5.31B----50.79%2.81B------3.07B----16.38%1.86B
-Amortization of intangible assets -----19.32%123.8M-----23.36%277.42M-----23.96%153.44M------361.97M-----0.13%201.78M
-Other depreciation and amortization ----0.44%200.13M----222.81%198.44M----49.42%199.26M-------161.58M----23.77%133.36M
Financial expense -------------------------------------30.30%393.48M
Change of operating capital
Inventory (increase) decrease -----231.89%-3.2B-----211.06%-1.09B-----85.01%-963.09M------980.05M----88.33%-520.55M
Accounts receivable (increase)decrease -----136.79%-10.69B-----663.94%-8.25B-----3.65%-4.52B-------1.08B----8.01%-4.36B
Accounts payable increase (decrease) ----629.88%8.14B-----59.18%3.22B-----177.07%-1.54B------7.89B-----76.28%1.99B
Special items of business -----115.69%-3.91M----100.45%13.75M----116.58%24.93M-------3.08B-----179.77%-150.37M
Adjustment items of business operations 213.63%1.61B29.03%-1.44B-439.72%-1.96B-84.80%2.69B-117.24%-1.42B-153.71%-2.03B-90.48%577.56M-14.01%17.69B-46.07%8.22B-37.66%3.79B
Net cash from operations 213.63%1.61B27.95%-1.45B-439.72%-1.96B-81.51%2.7B-117.24%-1.42B-155.24%-2.01B-90.48%577.56M-28.95%14.62B-46.07%8.22B-41.94%3.64B
Cash flow from investment activities
Dividend received - investment -16.64%541.39M-18.39%408.98M90.50%167.72M67.20%684.42M-45.58%649.47M-16.73%501.14M-75.62%88.04M-76.45%409.33M64.12%1.19B3.65%601.84M
Sale of fixed assets 635.57%586.15M127.75%129M146.01%91.6M-29.45%409.55M-84.61%79.69M-76.36%56.64M-84.86%37.23M-32.41%580.51M1,053.16%517.64M506.45%239.57M
Purchase of fixed assets 35.13%-2.03B43.59%-1.38B-33.62%-696.91M-53.78%-5.48B-49.17%-3.13B-73.45%-2.45B45.18%-521.54M46.72%-3.56B52.04%-2.1B47.24%-1.41B
Sale of subsidiaries 4.68%3.27M-21.05%3M163.16%10M-----99.23%3.12M-99.17%3.8M-36.67%3.8M----1,879.62%407.25M2,318.70%455.27M
Acquisition of subsidiaries -2,126.02%-226.83M-1,069.25%-122M44.09%-12M-191.20%-182.27M76.32%-10.19M32.69%-10.43M32.72%-21.46M-174.74%-62.59M60.65%-43.04M-2,770.56%-15.5M
Recovery of cash from investments 131.44%13.82B138.85%10.98B31.20%2.37B-5.15%7.24B56.01%5.97B32.77%4.59B108.03%1.81B241.05%7.63B834.04%3.83B2,203.12%3.46B
Cash on investment -124.38%-16.62B-120.29%-13.23B-52.24%-6.15B13.02%-9.05B21.19%-7.41B-30.76%-6.01B-152.73%-4.04B-314.71%-10.4B-347.08%-9.4B-3,716.61%-4.59B
Other items in the investment business 55.80%-636.88M38.02%-471.39M-118.17%-272.02M-110.90%-1.8B-31.02%-1.44B-24.45%-760.53M-479.41%-124.68M---854.11M-109,866.50%-1.1B-61,009.00%-611.09M
Net cash from investment operations 13.69%-4.56B9.29%-3.69B-62.03%-4.5B-30.63%-8.17B21.08%-5.28B-117.04%-4.07B-147.12%-2.78B-120.10%-6.26B-24.31%-6.69B6.67%-1.88B
Net cash before financing 56.00%-2.95B15.46%-5.14B-193.91%-6.46B-165.45%-5.47B-538.13%-6.7B-445.75%-6.08B-144.47%-2.2B-52.85%8.36B-84.49%1.53B-58.62%1.76B
Cash flow from financing activities
New borrowing 45.18%25.05B11.27%15.81B50.95%10.27B234.66%33.71B65.67%17.26B85.09%14.21B189.92%6.8B-50.08%10.07B-21.52%10.42B-13.41%7.68B
Refund -112.25%-26.22B-79.27%-15.3B-76.59%-5.87B-37.85%-27.5B12.05%-12.35B-13.47%-8.53B-130.88%-3.32B27.14%-19.95B18.03%-14.04B33.61%-7.52B
Issuance of bonds 162.46%10.5B239.94%8.5B--6B140.54%6B59.99%4B-0.01%2.5B----83.94%2.49B--2.5B--2.5B
Dividends paid - financing 21.33%-2.27B-39.10%-1.63B-20.91%-611.29M12.94%-3.9B30.17%-2.89B-26.33%-1.17B-106.74%-505.59M-58.14%-4.48B-79.71%-4.14B-5.35%-924.84M
Absorb investment income -80.68%417.89M277.34%364.86M7,658.67%122.59M-26.67%2.2B-14.67%2.16B-95.59%96.69M-99.86%1.58M25.72%3B33.02%2.54B944.15%2.19B
Other items of the financing business -1,330.26%-2.7B-500.85%-1.22B-147.47%-216.78M10.88%-807.98M-106.60%-188.77M42.44%-202.5M236.87%456.68M84.63%-906.6M1,618.61%2.86B-370.85%-351.8M
Net cash from financing operations -40.19%4.78B-5.31%6.54B182.41%9.7B199.40%9.71B6,132.09%7.99B93.21%6.9B-0.69%3.43B19.89%-9.76B103.13%128.19M211.59%3.57B
Effect of rate -966.94%-542.52M-101.80%-5.5M132.37%54.65M-73.93%204.87M-90.60%62.58M-34.11%306.57M-520.46%-168.86M449.38%785.78M3,039.91%665.6M159.48%465.25M
Net Cash 41.78%1.83B69.62%1.4B161.95%3.24B401.66%4.23B-22.05%1.29B-84.56%823.52M-85.29%1.24B-125.31%-1.4B-71.26%1.66B408.93%5.33B
Begining period cash 27.89%20.35B27.89%20.35B27.89%20.35B-3.74%15.91B-3.74%15.91B-3.74%15.91B-3.74%15.91B47.45%16.53B47.45%16.53B47.45%16.53B
Cash at the end 25.33%21.64B27.58%21.74B39.25%23.64B27.89%20.35B-8.41%17.27B-23.67%17.04B-31.82%16.98B-3.74%15.91B10.92%18.85B79.52%22.33B
Cash balance analysis
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited------PricewaterhouseCoopers Zhongtian 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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