BJ ENT WATER
00371
CITIC BANK
00998
PETROCHINA
00857
KERRY PPT
00683
CGS
06881
HK Stock MarketDetailed Quotes
02799 CITIC FAMC
- 0.640
- +0.010+1.59%
Market Closed Dec 24 12:08 CST
51.36BMarket Cap3.93P/E (TTM)
0.640High0.620Low16.12MVolume0.630Open0.630Pre Close10.13MTurnover0.05%Turnover Ratio26.67P/E (Static)80.25BShares0.95052wk High1.43P/B22.63BFloat Cap0.27052wk Low--Dividend TTM35.36BShs Float3.894Historical High--Dividend LFY3.18%Amplitude0.219Historical Low0.628Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
CITIC FAMC Key Stats
All
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 | 219.55%5.55B | 103.96%1.07B | 73.15%-4.64B | -479.29%-27.06B | -502.19%-17.28B | 106.94%7.13B | --4.3B | -1,036.50%-102.73B | ---- | 82.47%10.97B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 25.88%-11.46B | ---- | 3.32%-15.47B | ---- | 8.53%-16B | ---- | 21.21%-17.49B | ---- | 22.90%-22.2B |
| Dividend (income)- adjustment | ---- | 12.67%-681.38M | ---- | 14.05%-780.24M | ---- | 18.23%-907.81M | ---- | -9.54%-1.11B | ---- | -16.81%-1.01B |
| Attributable subsidiary (profit) loss | ---- | -82.78%-603.06M | ---- | -145.07%-329.93M | ---- | -115.90%-134.63M | ---- | 183.62%846.45M | ---- | 31.68%-1.01B |
| Impairment and provisions: | ---- | 3.84%34.02B | ---- | 81.72%32.76B | ---- | -83.27%18.03B | ---- | 307.17%107.76B | ---- | 31.88%26.46B |
| -Other impairments and provisions | ---- | 3.84%34.02B | ---- | 81.72%32.76B | ---- | -83.27%18.03B | ---- | 307.17%107.76B | ---- | 31.88%26.46B |
| Revaluation surplus: | ---- | -35.39%8.29B | ---- | 221.76%12.83B | ---- | -161.16%-10.53B | ---- | 572.49%17.22B | ---- | -160.44%-3.65B |
| -Fair value of investment properties (increase) | ---- | -17.66%272.38M | ---- | --330.79M | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | -35.86%8.02B | ---- | 218.62%12.5B | ---- | -161.16%-10.53B | ---- | 572.49%17.22B | ---- | -160.44%-3.65B |
| Asset sale loss (gain): | ---- | 98.48%-143.47M | ---- | -1,029.31%-9.45B | ---- | -6.16%-836.45M | ---- | 43.36%-787.91M | ---- | -342.77%-1.39B |
| -Loss (gain) from sale of subsidiary company | ---- | 99.91%-7.21M | ---- | -1,328.34%-8.17B | ---- | 25.67%-571.68M | ---- | 46.64%-769.08M | ---- | -532.01%-1.44B |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 89.36%-136.26M | ---- | -383.65%-1.28B | ---- | -1,306.17%-264.77M | ---- | -137.57%-18.83M | ---- | 158.18%50.12M |
| Depreciation and amortization: | ---- | -47.95%668.37M | ---- | -35.57%1.28B | ---- | -4.80%1.99B | ---- | -3.99%2.09B | ---- | 57.39%2.18B |
| -Depreciation | ---- | -26.46%503.12M | ---- | -32.62%684.11M | ---- | -11.68%1.02B | ---- | 0.36%1.15B | ---- | 16.98%1.15B |
| -Amortization of intangible assets | ---- | -84.51%49.3M | ---- | 22.54%318.18M | ---- | 7.82%259.66M | ---- | -30.54%240.84M | ---- | -14.71%346.71M |
| Exchange Loss (gain) | ---- | 106.24%168.09M | ---- | -745.41%-2.7B | ---- | 1,146.43%417.59M | ---- | 114.87%33.5M | ---- | -306.02%-225.3M |
| Special items | 164.80%59.29B | -388.69%-31.48B | 153.16%22.39B | -33.09%10.91B | -244.21%-42.12B | -7.74%16.3B | --29.21B | -33.67%17.67B | ---- | -15.02%26.64B |
| Operating profit before the change of operating capital | 265.25%64.84B | -107.89%-157.76M | 129.89%17.75B | -87.06%2B | -277.29%-59.4B | -34.19%15.46B | --33.5B | -36.09%23.5B | ---- | 9.77%36.77B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -226.58%-35.06B | ---- | -231.79%-10.74B | ---- | -8.08%8.15B | ---- | -61.04%8.86B | ---- | 6,660.16%22.75B |
| Accounts payable increase (decrease) | ---- | 183.96%30.85B | ---- | 547.58%10.87B | ---- | -596.21%-2.43B | ---- | 110.49%489.24M | ---- | 89.78%-4.67B |
| Financial assets at fair value (increase)decrease | ---- | -148.66%-4.92B | ---- | -70.33%10.12B | ---- | 548.63%34.1B | ---- | -133.58%-7.6B | ---- | --22.63B |
| Buy and sell back financial assets (increase) decrease | ---- | 99.84%-712K | ---- | -108.01%-453M | ---- | 283.51%5.65B | ---- | -184.80%-3.08B | ---- | -74.91%3.63B |
| Special items for working capital changes | ---- | 174.32%32.35B | ---- | -211.78%-43.53B | ---- | 87.74%38.94B | ---- | 158.94%20.74B | ---- | 138.52%8.01B |
| Borrowing from the central bank increase （decrese） | ---- | ---- | ---- | -710.32%-434.25M | ---- | -100.28%-53.59M | ---- | 1,464.72%19.4B | ---- | 155.24%1.24B |
| Cash from business operations | 265.25%64.84B | 171.69%23.06B | 129.89%17.75B | -132.22%-32.16B | -277.29%-59.4B | 60.20%99.82B | -35.61%33.5B | -31.05%62.31B | 29.21%52.03B | 543.57%90.36B |
| Other taxs | 89.04%-451.14M | -169.86%-3.81B | -281.44%-4.12B | 67.88%-1.41B | 65.49%-1.08B | 50.48%-4.4B | 50.21%-3.13B | -18.41%-8.88B | -11.19%-6.28B | 14.80%-7.5B |
| Net cash from operations | 372.23%64.39B | 157.32%19.25B | 122.54%13.63B | -135.19%-33.58B | -299.09%-60.48B | 78.60%95.42B | -33.60%30.38B | -35.52%53.43B | 32.16%45.75B | 384.02%82.86B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -6.59%2.46B | -39.12%4.57B | -74.22%2.64B | -47.32%7.51B | -8.79%10.23B | -11.60%14.26B | -7.81%11.21B | -22.06%16.13B | -40.13%12.16B | -42.59%20.7B |
| Dividend received - investment | 324.46%388.91M | 86.39%1.5B | -68.93%91.62M | -14.65%806.34M | -37.57%294.87M | -30.04%944.71M | -30.28%472.34M | -39.23%1.35B | -44.27%677.51M | -10.77%2.22B |
| Sale of fixed assets | 10.75%865.23M | -29.99%1.48B | 241.40%781.27M | 64.76%2.11B | -33.59%228.84M | 329.86%1.28B | -6.39%344.61M | 83.21%297.6M | 2,778.37%368.14M | -33.83%162.44M |
| Purchase of fixed assets | -1,180.74%-531.04M | 27.40%-391.12M | 86.67%-41.46M | 45.12%-538.73M | -18.89%-311.12M | 23.60%-981.67M | 57.71%-261.69M | 48.72%-1.28B | 70.42%-618.75M | 32.13%-2.51B |
| Sale of subsidiaries | 476.75%147.71M | -96.51%144.17M | 101.50%25.61M | -10.92%4.13B | -388.82%-1.7B | -53.61%4.64B | -86.63%589.56M | 51.53%10B | -13.53%4.41B | -28.87%6.6B |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -99.51%12M | -99.74%3.41M | --2.46B | --1.29B | ---- |
| Recovery of cash from investments | ---- | -48.11%42.09B | ---- | -44.67%81.1B | ---- | 36.73%146.58B | ---- | -31.49%107.2B | ---- | -28.25%156.46B |
| Cash on investment | -153.90%-45.32B | 29.82%-61.4B | -708,727.20%-17.85B | 30.01%-87.5B | 99.86%-2.52M | 10.38%-125.02B | -275.79%-1.86B | -24.68%-139.49B | -0.84%-496.18M | 14.82%-111.88B |
| Other items in the investment business | -77.58%313.18M | -67.13%313.18M | -76.08%1.4B | -44.01%952.88M | -76.57%5.84B | 182.10%1.7B | 177.46%24.93B | 180.87%603.25M | -1,900.35%-32.18B | 69.62%-745.97M |
| Net cash from investment operations | -221.57%-41.67B | -236.42%-11.7B | -188.91%-12.96B | -80.24%8.58B | -58.86%14.57B | 1,688.64%43.41B | 346.24%35.42B | -103.85%-2.73B | -155.66%-14.39B | -44.75%71.01B |
| Net cash before financing | 3,258.20%22.72B | 130.18%7.54B | 101.47%676.47M | -118.01%-25B | -169.76%-45.9B | 173.86%138.84B | 109.79%65.8B | -67.05%50.7B | -48.13%31.37B | 54.88%153.87B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -15.58%7.79B | 17.59%22.93B | -63.55%9.23B | -29.53%19.5B | 172.12%25.32B | -59.29%27.66B | -71.13%9.3B | -56.20%67.96B | -58.31%32.23B | 1.47%155.15B |
| Refund | -29.49%-12.03B | 18.07%-27.34B | 67.12%-9.29B | 13.54%-33.37B | -308.22%-28.26B | 62.63%-38.6B | 86.43%-6.92B | 50.86%-103.28B | 41.94%-51B | 11.86%-210.18B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | --41.98B | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | -77.61%27.2B | -99.13%800M | 6.40%121.47B | 197.06%91.47B | -28.28%114.16B | -47.53%30.79B | -7.47%159.18B | -19.02%58.68B | 14.55%172.04B |
| Interest paid - financing | -19.87%-5.34B | -18.90%-11.64B | 28.50%-4.45B | 46.67%-9.79B | 21.34%-6.23B | 6.55%-18.36B | 44.85%-7.92B | 14.36%-19.65B | ---14.36B | 10.92%-22.95B |
| Dividends paid - financing | -0.06%-901.35M | ---- | -3.09%-900.81M | 98.82%-66M | -41.61%-873.81M | -172.78%-5.62B | -28.18%-617.04M | 6.87%-2.06B | -62.29%-481.39M | 41.05%-2.21B |
| Issuance expenses and redemption of securities expenses | 34.87%-6.21B | 70.27%-39.26B | 89.89%-9.54B | 25.09%-132.05B | -16.75%-94.39B | -2.04%-176.28B | -5.01%-80.84B | -5.85%-172.75B | -23.38%-76.99B | -14.00%-163.21B |
| Other items of the financing business | 87.70%-70.23M | 88.46%-2.65B | 97.13%-570.96M | 36.85%-22.98B | -143.77%-19.9B | -598.69%-36.38B | -492.33%-8.17B | 78.11%-5.21B | 108.75%2.08B | 59.70%-23.79B |
| Net cash from financing operations | -13.37%-16.86B | 46.55%-30.92B | 55.23%-14.87B | 37.36%-57.85B | 48.78%-33.22B | -20.31%-92.35B | -28.87%-64.84B | 19.98%-76.76B | -100.18%-50.32B | 42.58%-95.92B |
| Effect of rate | -98.40%7.22M | -447.78%-197.38M | 230.17%450.23M | -317.63%-36.03M | 1,148.48%136.37M | 54.62%-8.63M | -143.48%-13.01M | 42.13%-19.01M | -47.96%29.91M | 56.95%-32.85M |
| Net Cash | 141.29%5.86B | 71.78%-23.38B | 82.06%-14.19B | -278.20%-82.85B | -8,348.73%-79.12B | 278.40%46.49B | 105.06%959.18M | -144.97%-26.06B | -153.64%-18.95B | 185.56%57.95B |
| Begining period cash | -24.36%73.18B | -46.14%96.75B | -46.14%96.75B | 34.91%179.64B | 28.03%179.64B | -16.38%133.15B | -11.88%140.31B | 57.16%159.23B | 57.16%159.23B | -40.09%101.32B |
| Cash at the end | -4.77%79.05B | -24.36%73.18B | -17.53%83.01B | -46.14%96.75B | -28.75%100.65B | 34.91%179.64B | 0.67%141.26B | -16.38%133.15B | 2.64%140.31B | 57.16%159.23B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | -- | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Ernst & Young Huaming (Special General Partnership), Ernst & Young | -- | Deloitte Huayong 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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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.
