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06881 CGS

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  • 7.450
  • -0.070-0.93%
Not Open Nov 21 18:11 CST
81.46BMarket Cap8.91P/E (TTM)

CGS 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
Cash flow from operating activities
Earning before tax
----
-11.91%4.54B
----
2.04%8.13B
----
-8.90%5.16B
----
-37.68%7.97B
----
-18.46%5.66B
Profit adjustment
Interest (income) - adjustment
----
17.17%-1.69B
----
1.16%-3.87B
----
---2.04B
----
-31.96%-3.91B
----
----
Interest expense - adjustment
----
3.69%5.28B
----
12.70%10.29B
----
--5.09B
----
12.11%9.13B
----
----
Dividend (income)- adjustment
----
1.94%-828.07M
----
3.32%-1.99B
----
---844.45M
----
-27.85%-2.06B
----
----
Attributable subsidiary (profit) loss
----
38.56%10.04M
----
365.60%2.32M
----
--7.25M
----
98.13%-872K
----
----
Impairment and provisions:
----
87.99%51.96M
----
266.84%20.12M
----
--27.64M
----
---12.06M
----
----
-Other impairments and provisions
----
87.99%51.96M
----
266.84%20.12M
----
--27.64M
----
---12.06M
----
----
Revaluation surplus:
----
-103.93%-4.73B
----
-383.40%-4.52B
----
---2.32B
----
245.14%1.59B
----
----
-Derivative financial instruments fair value (increase)
----
-447.79%-4.53B
----
-119.49%-3.71B
----
---827.25M
----
-373.60%-1.69B
----
----
-Other fair value changes
----
86.52%-201.35M
----
-124.78%-813.74M
----
---1.49B
----
291.34%3.28B
----
----
Asset sale loss (gain):
----
-181.01%-1.4B
----
-90.31%-1.21B
----
---498.59M
----
-83.00%-635.89M
----
----
-Available for sale investment sale loss (gain)
----
-182.92%-1.3B
----
-5.89%-1.06B
----
---460M
----
-195.20%-997.16M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
98.80%-160K
----
-558.13%-14.56M
----
---13.28M
----
291.97%3.18M
----
----
-Loss (gain) from selling other assets
----
-293.20%-99.51M
----
-139.02%-139.74M
----
---25.31M
----
4,558.86%358.09M
----
----
Depreciation and amortization:
----
8.39%576.02M
----
13.25%1.1B
----
--531.43M
----
17.50%970.42M
----
----
-Depreciation
----
8.39%576.02M
----
13.25%1.1B
----
--531.43M
----
17.50%970.42M
----
----
Exchange Loss (gain)
----
3,686.03%37.14M
----
-75.51%3.37M
----
--981K
----
151.07%13.76M
----
----
Special items
----
-128.33%-180.79M
----
-78.09%33.5M
----
---79.18M
----
454.38%152.9M
----
----
Operating profit before the change of operating capital
----
-66.86%1.67B
----
-39.51%7.99B
----
-11.00%5.04B
----
-15.43%13.21B
----
-18.46%5.66B
Change of operating capital
Accounts receivable (increase)decrease
----
-33.44%-3.31B
----
-121.03%-2.21B
----
-75.87%-2.48B
----
-357.50%-999.79M
----
73.19%-1.41B
Accounts payable increase (decrease)
----
2,554.63%62.43B
----
-39.75%6.47B
----
-80.29%2.35B
----
-71.44%10.74B
----
-39.10%11.93B
Financial assets at fair value (increase)decrease
----
26.87%-35.81B
----
22.70%-32.53B
----
-850.67%-48.97B
----
-3.13%-42.08B
----
63.35%-5.15B
Financial liabilities at fair value (increase)decrease
----
19.04%22.56B
----
-60.69%7.18B
----
61.89%18.95B
----
213.99%18.27B
----
1,920.52%11.7B
Buy and sell back financial assets (increase) decrease
----
-181.07%-750.81M
----
-224.86%-2.39B
----
-59.13%926.12M
----
-80.96%1.91B
----
-71.50%2.27B
Special items for working capital changes
----
-183.85%-32.71B
----
-124.78%-8.36B
----
46.45%39.02B
----
3,563.14%33.76B
----
1,733.74%26.64B
Cash  from business operations
----
-5.17%14.06B
----
-168.49%-23.85B
----
-71.29%14.83B
----
25.62%34.82B
----
200.28%51.64B
Other taxs
----
-376.56%-400.07M
----
78.75%-218.85M
----
86.85%-83.95M
----
54.18%-1.03B
----
40.58%-638.24M
Interest paid - operating
----
10.16%-2.67B
----
-23.57%-6.13B
----
-27.76%-2.97B
----
-14.48%-4.96B
----
-25.31%-2.33B
Adjustment items of business operations
306.11%58.06B
----
1,423.64%82.34B
----
-217.91%-28.17B
----
-69.00%5.4B
----
-47.07%23.89B
----
Net cash from operations
306.11%58.06B
-6.63%10.99B
1,423.64%82.34B
-204.74%-30.19B
-217.91%-28.17B
-75.82%11.77B
-69.00%5.4B
36.38%28.83B
-47.07%23.89B
241.18%48.67B
Cash flow from investment activities
Dividend received - investment
-12.55%4.95B
-45.49%2.48B
-66.20%530.35M
9.82%6.27B
23.76%5.66B
108.31%4.54B
41.35%1.57B
23.10%5.71B
33.65%4.58B
14.14%2.18B
Decrease in deposits (increase)
----
-170.85%-124.19M
----
-568.34%-372.09M
----
-59.27%175.29M
----
191.39%79.45M
----
74.06%430.4M
Sale of fixed assets
-80.70%8.53M
-78.78%2.99M
--2.96M
-591.42%-23.3M
4,919.21%44.21M
3,843.14%14.08M
----
-338.67%-3.37M
-36.51%880.8K
-69.09%357K
Purchase of fixed assets
19.84%-322.17M
38.77%-188.19M
10.67%-109.13M
39.75%-695.16M
9.21%-401.9M
-26.89%-307.36M
6.63%-122.17M
-92.60%-1.15B
-11.37%-442.68M
-17.60%-242.23M
Recovery of cash from investments
----
35.31%146.29B
----
-8.17%240.66B
----
233.08%108.11B
----
138.54%262.06B
----
-38.50%32.46B
Cash on investment
82.98%-27.5M
-26.17%-151.3B
78.32%-25.5M
20.40%-232.04B
-473.65%-161.54M
-52.92%-119.92B
-1,709.89%-117.64M
-113.03%-291.51B
90.84%-28.16M
-31.68%-78.42B
Other items in the investment business
-243.27%-7.94B
----
-128.14%-35.69B
---1.22B
94.97%-2.31B
----
35.83%-15.64B
----
-42.16%-45.99B
----
Adjustment items of investment business
----
----
----
--46.6M
----
----
----
----
----
----
Net cash from investment operations
-217.54%-3.33B
61.38%-2.85B
-146.55%-35.29B
150.88%12.62B
106.76%2.83B
83.08%-7.38B
38.85%-14.31B
-4.68%-24.81B
-41.36%-41.89B
-804.80%-43.59B
Net cash before financing
316.00%54.73B
85.32%8.14B
628.25%47.06B
-537.65%-17.57B
-40.78%-25.34B
-13.62%4.39B
-49.17%-8.91B
256.46%4.01B
-216.10%-18B
-46.18%5.09B
Cash flow from financing activities
New borrowing
16.50%2.14B
----
-60.17%129.61M
263.34%1.65B
78.84%1.83B
23.10%569.51M
2,065.54%325.39M
227.61%453.59M
1,050.84%1.02B
-85.89%462.63M
Refund
2.74%-55.38B
-2,072.84%-850.58M
12.13%-17.37B
-170.41%-189.55M
21.00%-56.95B
-9.40%-39.15M
33.60%-19.77B
59.06%-70.1M
7.57%-72.08B
---35.78M
Issuance of bonds
-36.59%40.6B
-24.63%29.35B
-15.89%14B
-2.37%102.86B
-20.11%64.03B
-29.35%38.94B
-36.73%16.65B
-22.30%105.35B
1.85%80.15B
191.23%55.11B
Interest paid - financing
----
-22.47%-1.73B
----
-4.16%-4.14B
----
20.03%-1.41B
----
12.46%-3.98B
----
12.86%-1.77B
Dividends paid - financing
-16.06%-7.3B
-57.43%-785.75M
8.96%-1.32B
18.58%-3.07B
7.36%-6.29B
-12.75%-499.12M
12.60%-1.45B
-52.64%-3.77B
-34.91%-6.79B
---442.7M
Issuance expenses and redemption of securities expenses
----
33.42%-6.76B
----
-16.59%-30.57B
----
46.81%-10.16B
----
-33.86%-26.22B
----
-58.94%-19.1B
Other items of the financing business
10.31%-483.86M
-9.31%-27.32B
27.81%-356.06M
28.97%-48.88B
-107.69%-539.5M
26.50%-24.99B
-106.71%-493.2M
34.48%-68.81B
1,254.47%7.01B
-95.72%-34B
Net cash from financing operations
-1,078.44%-20.43B
-500.67%-8.42B
-3.68%-4.92B
592.85%17.03B
-77.57%2.09B
32,413.12%2.1B
-312.56%-4.75B
-14.48%2.46B
292.04%9.31B
100.07%6.47M
Effect of rate
-88.70%16.94M
-88.84%17.75M
78.32%-21.02M
-85.79%94.49M
-80.10%149.95M
159.38%159.03M
-101.20%-96.96M
979.77%665.02M
989.17%753.65M
252.40%61.31M
Net Cash
247.52%34.3B
-104.33%-280.99M
408.59%42.14B
-108.32%-538.62M
-167.60%-23.25B
27.54%6.49B
-265.19%-13.65B
1,998.41%6.47B
-181.54%-8.69B
3,695.14%5.09B
Begining period cash
-8.24%123.59B
-1.66%26.33B
-8.24%123.59B
36.34%26.78B
9.93%134.69B
36.34%26.78B
9.93%134.69B
1.20%19.64B
30.16%122.52B
1.20%19.64B
Cash at the end
41.51%157.9B
-22.02%26.07B
37.02%165.7B
-1.66%26.33B
-2.61%111.59B
34.84%33.43B
1.86%120.93B
36.34%26.78B
9.44%114.58B
27.14%24.8B
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
(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 -----11.91%4.54B----2.04%8.13B-----8.90%5.16B-----37.68%7.97B-----18.46%5.66B
Profit adjustment
Interest (income) - adjustment ----17.17%-1.69B----1.16%-3.87B-------2.04B-----31.96%-3.91B--------
Interest expense - adjustment ----3.69%5.28B----12.70%10.29B------5.09B----12.11%9.13B--------
Dividend (income)- adjustment ----1.94%-828.07M----3.32%-1.99B-------844.45M-----27.85%-2.06B--------
Attributable subsidiary (profit) loss ----38.56%10.04M----365.60%2.32M------7.25M----98.13%-872K--------
Impairment and provisions: ----87.99%51.96M----266.84%20.12M------27.64M-------12.06M--------
-Other impairments and provisions ----87.99%51.96M----266.84%20.12M------27.64M-------12.06M--------
Revaluation surplus: -----103.93%-4.73B-----383.40%-4.52B-------2.32B----245.14%1.59B--------
-Derivative financial instruments fair value (increase) -----447.79%-4.53B-----119.49%-3.71B-------827.25M-----373.60%-1.69B--------
-Other fair value changes ----86.52%-201.35M-----124.78%-813.74M-------1.49B----291.34%3.28B--------
Asset sale loss (gain): -----181.01%-1.4B-----90.31%-1.21B-------498.59M-----83.00%-635.89M--------
-Available for sale investment sale loss (gain) -----182.92%-1.3B-----5.89%-1.06B-------460M-----195.20%-997.16M--------
-Loss (gain) on sale of property, machinery and equipment ----98.80%-160K-----558.13%-14.56M-------13.28M----291.97%3.18M--------
-Loss (gain) from selling other assets -----293.20%-99.51M-----139.02%-139.74M-------25.31M----4,558.86%358.09M--------
Depreciation and amortization: ----8.39%576.02M----13.25%1.1B------531.43M----17.50%970.42M--------
-Depreciation ----8.39%576.02M----13.25%1.1B------531.43M----17.50%970.42M--------
Exchange Loss (gain) ----3,686.03%37.14M-----75.51%3.37M------981K----151.07%13.76M--------
Special items -----128.33%-180.79M-----78.09%33.5M-------79.18M----454.38%152.9M--------
Operating profit before the change of operating capital -----66.86%1.67B-----39.51%7.99B-----11.00%5.04B-----15.43%13.21B-----18.46%5.66B
Change of operating capital
Accounts receivable (increase)decrease -----33.44%-3.31B-----121.03%-2.21B-----75.87%-2.48B-----357.50%-999.79M----73.19%-1.41B
Accounts payable increase (decrease) ----2,554.63%62.43B-----39.75%6.47B-----80.29%2.35B-----71.44%10.74B-----39.10%11.93B
Financial assets at fair value (increase)decrease ----26.87%-35.81B----22.70%-32.53B-----850.67%-48.97B-----3.13%-42.08B----63.35%-5.15B
Financial liabilities at fair value (increase)decrease ----19.04%22.56B-----60.69%7.18B----61.89%18.95B----213.99%18.27B----1,920.52%11.7B
Buy and sell back financial assets (increase) decrease -----181.07%-750.81M-----224.86%-2.39B-----59.13%926.12M-----80.96%1.91B-----71.50%2.27B
Special items for working capital changes -----183.85%-32.71B-----124.78%-8.36B----46.45%39.02B----3,563.14%33.76B----1,733.74%26.64B
Cash  from business operations -----5.17%14.06B-----168.49%-23.85B-----71.29%14.83B----25.62%34.82B----200.28%51.64B
Other taxs -----376.56%-400.07M----78.75%-218.85M----86.85%-83.95M----54.18%-1.03B----40.58%-638.24M
Interest paid - operating ----10.16%-2.67B-----23.57%-6.13B-----27.76%-2.97B-----14.48%-4.96B-----25.31%-2.33B
Adjustment items of business operations 306.11%58.06B----1,423.64%82.34B-----217.91%-28.17B-----69.00%5.4B-----47.07%23.89B----
Net cash from operations 306.11%58.06B-6.63%10.99B1,423.64%82.34B-204.74%-30.19B-217.91%-28.17B-75.82%11.77B-69.00%5.4B36.38%28.83B-47.07%23.89B241.18%48.67B
Cash flow from investment activities
Dividend received - investment -12.55%4.95B-45.49%2.48B-66.20%530.35M9.82%6.27B23.76%5.66B108.31%4.54B41.35%1.57B23.10%5.71B33.65%4.58B14.14%2.18B
Decrease in deposits (increase) -----170.85%-124.19M-----568.34%-372.09M-----59.27%175.29M----191.39%79.45M----74.06%430.4M
Sale of fixed assets -80.70%8.53M-78.78%2.99M--2.96M-591.42%-23.3M4,919.21%44.21M3,843.14%14.08M-----338.67%-3.37M-36.51%880.8K-69.09%357K
Purchase of fixed assets 19.84%-322.17M38.77%-188.19M10.67%-109.13M39.75%-695.16M9.21%-401.9M-26.89%-307.36M6.63%-122.17M-92.60%-1.15B-11.37%-442.68M-17.60%-242.23M
Recovery of cash from investments ----35.31%146.29B-----8.17%240.66B----233.08%108.11B----138.54%262.06B-----38.50%32.46B
Cash on investment 82.98%-27.5M-26.17%-151.3B78.32%-25.5M20.40%-232.04B-473.65%-161.54M-52.92%-119.92B-1,709.89%-117.64M-113.03%-291.51B90.84%-28.16M-31.68%-78.42B
Other items in the investment business -243.27%-7.94B-----128.14%-35.69B---1.22B94.97%-2.31B----35.83%-15.64B-----42.16%-45.99B----
Adjustment items of investment business --------------46.6M------------------------
Net cash from investment operations -217.54%-3.33B61.38%-2.85B-146.55%-35.29B150.88%12.62B106.76%2.83B83.08%-7.38B38.85%-14.31B-4.68%-24.81B-41.36%-41.89B-804.80%-43.59B
Net cash before financing 316.00%54.73B85.32%8.14B628.25%47.06B-537.65%-17.57B-40.78%-25.34B-13.62%4.39B-49.17%-8.91B256.46%4.01B-216.10%-18B-46.18%5.09B
Cash flow from financing activities
New borrowing 16.50%2.14B-----60.17%129.61M263.34%1.65B78.84%1.83B23.10%569.51M2,065.54%325.39M227.61%453.59M1,050.84%1.02B-85.89%462.63M
Refund 2.74%-55.38B-2,072.84%-850.58M12.13%-17.37B-170.41%-189.55M21.00%-56.95B-9.40%-39.15M33.60%-19.77B59.06%-70.1M7.57%-72.08B---35.78M
Issuance of bonds -36.59%40.6B-24.63%29.35B-15.89%14B-2.37%102.86B-20.11%64.03B-29.35%38.94B-36.73%16.65B-22.30%105.35B1.85%80.15B191.23%55.11B
Interest paid - financing -----22.47%-1.73B-----4.16%-4.14B----20.03%-1.41B----12.46%-3.98B----12.86%-1.77B
Dividends paid - financing -16.06%-7.3B-57.43%-785.75M8.96%-1.32B18.58%-3.07B7.36%-6.29B-12.75%-499.12M12.60%-1.45B-52.64%-3.77B-34.91%-6.79B---442.7M
Issuance expenses and redemption of securities expenses ----33.42%-6.76B-----16.59%-30.57B----46.81%-10.16B-----33.86%-26.22B-----58.94%-19.1B
Other items of the financing business 10.31%-483.86M-9.31%-27.32B27.81%-356.06M28.97%-48.88B-107.69%-539.5M26.50%-24.99B-106.71%-493.2M34.48%-68.81B1,254.47%7.01B-95.72%-34B
Net cash from financing operations -1,078.44%-20.43B-500.67%-8.42B-3.68%-4.92B592.85%17.03B-77.57%2.09B32,413.12%2.1B-312.56%-4.75B-14.48%2.46B292.04%9.31B100.07%6.47M
Effect of rate -88.70%16.94M-88.84%17.75M78.32%-21.02M-85.79%94.49M-80.10%149.95M159.38%159.03M-101.20%-96.96M979.77%665.02M989.17%753.65M252.40%61.31M
Net Cash 247.52%34.3B-104.33%-280.99M408.59%42.14B-108.32%-538.62M-167.60%-23.25B27.54%6.49B-265.19%-13.65B1,998.41%6.47B-181.54%-8.69B3,695.14%5.09B
Begining period cash -8.24%123.59B-1.66%26.33B-8.24%123.59B36.34%26.78B9.93%134.69B36.34%26.78B9.93%134.69B1.20%19.64B30.16%122.52B1.20%19.64B
Cash at the end 41.51%157.9B-22.02%26.07B37.02%165.7B-1.66%26.33B-2.61%111.59B34.84%33.43B1.86%120.93B36.34%26.78B9.44%114.58B27.14%24.8B
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS

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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