DONGFENG GROUP
00489
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00270
CONCH CEMENT
00914
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01988
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01359
HK Stock MarketDetailed Quotes
02039 CIMC
- 5.560
- -0.070-1.24%
Not Open Dec 12 16:08 CST
29.98BMarket Cap15.40P/E (TTM)
5.650High5.530Low1.31MVolume5.590Open5.630Pre Close7.29MTurnover0.04%Turnover Ratio64.65P/E (Static)5.39BShares8.40652wk High0.58P/B17.18BFloat Cap4.81052wk Low0.02Dividend TTM3.09BShs Float11.842Historical High0.024Dividend LFY2.13%Amplitude2.347Historical Low5.581Avg Price100Lot Size0.43%Div YieldTTM0.43%Div Yield LFY
CIMC 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 | ---- | 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 | -- | -- |
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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Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data. Dividend stocks are stocks of companies in the HK stock market that regularly distribute dividends to shareholders, generally representing stable businesses. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
This section presents the top 5 stocks in HK dividend stocks, ranked from highest to lowest based on real-time market data.
