HK Stock MarketDetailed Quotes
09982 CENTRALCHINA MT
- 0.110
- 0.0000.00%
Market Closed Nov 8 16:08 CST
425.22MMarket Cap1.34P/E (TTM)
0.000High0.000Low0Volume0.000Open0.110Pre Close0.00Turnover0.00%Turnover Ratio1.25P/E (Static)3.87BShares0.31552wk High0.15P/B425.22MFloat Cap0.09052wk Low0.04Dividend TTM3.87BShs Float2.643Historical High0.075Dividend LFY0.00%Amplitude0.090Historical Low--Avg Price2000Lot Size32.73%Div YieldTTM68.18%Div Yield LFY
CENTRALCHINA MT Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -60.16%403.56M | ---- | 11.02%1.01B | ---- | 6.31%912.34M | ---- | 57.66%858.22M | --342.98M | 182.69%544.34M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 24.08%-25.09M | ---- | -505.40%-33.04M | ---- | -296.37%-5.46M | ---- | -112.17%-1.38M | ---99K | -79.78%-649K |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 437.78%242K | --121K | 246.15%45K |
| Attributable subsidiary (profit) loss | ---- | -46.76%271K | ---- | -49.00%509K | ---- | 12,575.00%998K | ---- | ---8K | ---- | ---- |
| Depreciation and amortization: | ---- | 3.58%18.83M | ---- | 40.73%18.18M | ---- | 56.14%12.92M | ---- | 308.49%8.27M | --2.93M | 266.18%2.03M |
| -Depreciation | ---- | 3.58%18.83M | ---- | 40.73%18.18M | ---- | 56.14%12.92M | ---- | 308.49%8.27M | --2.93M | 266.18%2.03M |
| Financial expense | ---- | -48.91%211K | ---- | 6.17%413K | ---- | --389K | ---- | ---- | ---- | ---- |
| Special items | ---- | -70.38%1.01M | ---- | 191.80%3.42M | ---- | -57.00%1.17M | ---- | -11.01%2.72M | --1.69M | 120.62%3.06M |
| Operating profit before the change of operating capital | ---- | -60.21%398.8M | ---- | 8.67%1B | ---- | 6.25%922.35M | ---- | 58.17%868.08M | --347.62M | 182.68%548.82M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 122.89%17.52M | ---- | 28.79%-76.53M | ---- | -650.37%-107.46M | ---- | -317.18%-14.32M | ---11.35M | 109.71%6.59M |
| Accounts payable increase (decrease) | ---- | -167.91%-4.56M | ---- | 246.49%6.71M | ---- | -106.25%-4.58M | ---- | 904.66%73.32M | --59.3M | -36.45%7.3M |
| Special items for working capital changes | ---- | -56.76%-225.81M | ---- | -873.97%-144.05M | ---- | 149.19%18.61M | ---- | -196.97%-37.83M | --34.03M | -70.94%39.02M |
| Cash from business operations | 61.05%212.33M | -76.42%185.95M | -63.01%131.84M | -4.88%788.49M | 47.97%356.41M | -6.78%828.92M | -43.93%240.86M | 47.78%889.24M | --429.6M | 121.24%601.73M |
| China income tax paid | ---- | 80.59%-51.45M | ---- | -23.71%-265M | ---- | 1.52%-214.21M | ---- | -163.70%-217.52M | ---122.93M | -129.68%-82.49M |
| Other taxs | 35.89%-44.33M | ---- | 48.86%-69.15M | ---- | -46.23%-135.23M | ---- | ---92.48M | ---- | ---- | ---- |
| Net cash from operations | 167.99%167.99M | -74.31%134.5M | -71.66%62.69M | -14.84%523.49M | 49.06%221.19M | -8.49%614.72M | -51.61%148.39M | 29.37%671.72M | --306.67M | 119.96%519.24M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 65.83%28.78M | -45.94%17.86M | 161.16%17.35M | 505.40%33.04M | --6.65M | 296.37%5.46M | ---- | 112.17%1.38M | --99K | 79.78%649K |
| Loan receivable (increase) decrease | -187.04%-240M | -120.20%-106.19M | -67.30%275.75M | 240.03%525.67M | 743.22%843.22M | -1,565.48%-375.4M | 1,528.57%100M | 96.29%-22.54M | ---7M | -2.17%-606.99M |
| Purchase of fixed assets | ---676K | 89.86%-1.02M | ---- | -213.53%-10.06M | ---- | 80.16%-3.21M | ---- | -5,032.38%-16.17M | ---5.57M | 30.46%-315K |
| Purchase of intangible assets | ---- | -160.25%-7.56M | ---- | -406.63%-2.9M | ---- | 65.65%-573K | ---- | -11.65%-1.67M | ---- | 6.45%-1.49M |
| Cash on investment | ---- | ---- | ---- | ---8.08M | ---- | ---- | ---- | ---4M | ---- | ---- |
| Other items in the investment business | -1,281.39%-110M | ---- | -270.72%-7.96M | ---- | -3,456.25%-2.15M | ---- | --64K | ---- | ---- | ---- |
| Net cash from investment operations | -212.89%-321.9M | -118.02%-96.9M | -66.36%285.14M | 243.87%537.68M | 747.17%847.72M | -769.16%-373.72M | 902.70%100.06M | 92.93%-43M | ---12.47M | -2.07%-608.15M |
| Net cash before financing | -144.25%-153.91M | -96.46%37.6M | -67.46%347.82M | 340.33%1.06B | 330.23%1.07B | -61.67%240.99M | -15.55%248.45M | 807.18%628.73M | --294.21M | 75.28%-88.91M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.07%35.39M | --20M | --29.73M |
| Issuing shares | --247.33M | ---- | ---- | --781.52M | --765.68M | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | ---- | 48.91%-211K | ---- | -6.17%-413K | ---- | -60.74%-389K | ---- | -437.78%-242K | ---121K | -246.15%-45K |
| Dividends paid - financing | ---- | -86.67%-440.2M | ---263.54M | -17.91%-235.81M | ---- | 37.50%-200M | -17.65%-200M | ---320M | ---170M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 104.75%3.74M | ---- | -484.99%-78.73M | ---67.14M | 195.48%20.45M |
| Issuance expenses and redemption of securities expenses | ---- | 7.80%-6.41M | ---4.25M | ---6.95M | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | 19.63%-2.57M | ---- | 41.14%-3.2M | ---- | 51.55%-5.44M | ---- | ---11.22M | ---- | ---- | ---- |
| Net cash from financing operations | 190.32%244.76M | -185.36%-452.39M | -135.65%-270.99M | 362.66%529.98M | 459.93%760.24M | 45.28%-201.78M | 4.58%-211.22M | -843.12%-368.73M | ---221.35M | 325.80%49.62M |
| Effect of rate | 100.15%11K | 5,363.64%3.61M | -167.86%-7.35M | --66K | --10.82M | ---- | ---- | ---- | ---- | ---- |
| Net Cash | 18.25%90.85M | -126.07%-414.8M | -95.80%76.83M | 3,957.17%1.59B | 4,812.56%1.83B | -84.92%39.22M | -48.90%37.23M | 761.79%260M | --72.86M | 89.71%-39.29M |
| Begining period cash | -20.81%1.56B | 413.73%1.98B | 413.73%1.98B | 11.35%384.6M | 11.35%384.6M | 304.50%345.38M | 304.50%345.38M | -31.51%85.38M | --85.38M | -75.38%124.67M |
| Cash at the end | -19.06%1.66B | -20.81%1.56B | -8.06%2.05B | 413.73%1.98B | 481.41%2.22B | 11.35%384.6M | 141.79%382.62M | 304.50%345.38M | --158.24M | -31.51%85.38M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion |
| Auditor | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG |
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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