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00658 C TRANSMISSION
- 0.750
- 0.0000.00%
Not Open Apr 26 16:08 CST
1.23BMarket Cap11.72P/E (TTM)
0.770High0.730Low1.11MVolume0.740Open0.750Pre Close829.85KTurnover0.07%Turnover Ratio11.72P/E (Static)1.64BShares3.06052wk High0.11P/B1.23BFloat Cap0.66052wk Low--Dividend TTM1.64BShs Float22.920Historical High--Dividend LFY5.33%Amplitude0.660Historical Low0.748Avg Price1000Lot Size--Div YieldTTM--Div Yield LFY
C TRANSMISSION Key Stats
All
YOY
| (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 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -30.27%727.71M | ---- | -36.04%1.04B | ---- | 38.51%1.63B | ---- | 145.55%1.18B | ---- | 121.32%479.77M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 90.25%-5.25M | ---- | 72.45%-53.87M | ---- | -73.05%-195.58M | ---- | 12.12%-113.02M | ---- | 28.88%-128.6M | ---- |
| Dividend (income)- adjustment | 63.23%-1.11M | ---- | 88.08%-3.01M | ---- | -160.73%-25.21M | ---- | 68.25%-9.67M | ---- | 63.39%-30.45M | ---- |
| Attributable subsidiary (profit) loss | -96.85%2.64M | ---- | 175.34%83.85M | ---- | 299.44%30.45M | ---- | -8.05%-15.27M | ---- | 63.87%-14.13M | ---- |
| Impairment and provisions: | -18.72%364.96M | --0 | 112.48%449.01M | --0 | 16.10%211.32M | --0 | 89.00%182.01M | --0 | 34.74%96.3M | --0 |
| -Impairment of property, plant and equipment (reversal) | -73.10%4.93M | ---- | -77.71%18.33M | ---- | 26.37%82.23M | ---- | 697.57%65.07M | ---- | --8.16M | ---- |
| -Impairmen of inventory (reversal) | -71.24%62.6M | ---- | 32.54%217.63M | ---- | 337.10%164.2M | ---- | 784.49%37.57M | ---- | ---5.49M | ---- |
| -Impairment of trade receivables (reversal) | -107.59%-9.07M | ---- | 2,733.25%119.45M | ---- | -93.39%4.22M | ---- | 167.45%63.79M | ---- | -31.73%23.85M | ---- |
| -Other impairments and provisions | 227.46%306.5M | ---- | 338.00%93.6M | ---- | -352.52%-39.33M | ---- | -77.68%15.57M | ---- | 91.00%69.77M | ---- |
| Revaluation surplus: | 1.10%-25.12M | --0 | 11.44%-25.4M | --0 | 20.15%-28.68M | --0 | 51.29%-35.92M | --0 | 11.02%-73.75M | --0 |
| -Other fair value changes | 1.10%-25.12M | ---- | 11.44%-25.4M | ---- | 20.15%-28.68M | ---- | 51.29%-35.92M | ---- | 11.02%-73.75M | ---- |
| Asset sale loss (gain): | 671.50%6.42M | --0 | -109.87%-1.12M | --0 | 159.81%11.38M | --0 | 104.25%4.38M | --0 | -26.21%-103.12M | --0 |
| -Loss (gain) from sale of subsidiary company | --5.64M | ---- | ---- | ---- | ---411K | ---- | ---- | ---- | 521.61%3.62M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 169.46%780K | ---- | 78.39%-1.12M | ---- | -218.66%-5.2M | ---- | -86.81%4.38M | ---- | 2,202.57%33.2M | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | --16.98M | ---- | ---- | ---- | -67.14%-139.94M | ---- |
| Depreciation and amortization: | 28.94%547.59M | --0 | -0.41%424.68M | --0 | -1.28%426.43M | --0 | -13.82%431.96M | --0 | -4.41%501.25M | --0 |
| -Depreciation | 28.94%547.59M | ---- | -0.41%424.68M | ---- | -1.28%426.43M | ---- | -11.20%431.96M | ---- | -0.84%486.42M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.35%14.83M | ---- |
| Financial expense | 35.61%640.47M | ---- | 102.26%472.28M | ---- | -17.45%233.5M | ---- | -45.29%282.87M | ---- | -20.74%517.02M | ---- |
| Unrealized exchange loss (gain) | 76.90%-17.92M | ---- | -342.21%-77.55M | ---- | 328.64%32.02M | ---- | -375.45%-14M | ---- | 123.97%5.08M | ---- |
| Special items | 69.39%-6.17M | ---- | 2.51%-20.16M | ---- | -104.08%-20.68M | ---- | 2,479.68%507.16M | ---- | 15.20%-21.31M | ---- |
| Operating profit before the change of operating capital | -2.53%2.23B | --0 | -0.62%2.29B | --0 | -3.83%2.31B | --0 | 95.31%2.4B | --0 | 29.15%1.23B | --0 |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 116.56%321.15M | ---- | -16.13%-1.94B | ---- | -42.38%-1.67B | ---- | -382.00%-1.17B | ---- | 3.60%-243.35M | ---- |
| Accounts receivable (increase)decrease | 105.85%182.47M | ---- | -162.75%-3.12B | ---- | 25.52%-1.19B | ---- | -230.67%-1.59B | ---- | 2,005.17%1.22B | ---- |
| Accounts payable increase (decrease) | -176.38%-2.69B | ---- | 1,317.42%3.52B | ---- | -24.67%248.59M | ---- | 158.99%329.97M | ---- | -6,853.05%-559.36M | ---- |
| prepayments (increase)decrease | 142.10%256.38M | ---- | -178.19%-608.92M | ---- | 75.22%-218.88M | ---- | -782.86%-883.24M | ---- | 92.72%129.34M | ---- |
| Cash from business operations | -43.72%689.82M | -170.87%-237.49M | 207.64%1.23B | -4.69%335.1M | -181.85%-1.14B | -68.14%351.58M | -34.82%1.39B | 85.74%1.1B | 188.88%2.13B | 58.88%594.12M |
| Other taxs | -5.89%-337.77M | -27.09%-190.17M | 7.21%-318.99M | 29.22%-149.64M | -59.71%-343.79M | -966.55%-211.42M | -948.93%-215.26M | 1,119.13%24.4M | 88.79%-20.52M | 94.90%-2.39M |
| Special items of business | -64.04%386.71M | ---- | 273.87%1.08B | ---- | -126.75%-618.48M | ---- | 541.35%2.31B | ---- | 487.81%360.46M | ---- |
| Net cash from operations | -61.17%352.04M | -330.59%-427.66M | 161.16%906.61M | 32.32%185.46M | -226.07%-1.48B | -87.57%140.16M | -44.37%1.18B | 90.62%1.13B | 280.35%2.11B | 80.93%591.73M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -33.76%144.84M | -60.18%69.15M | 208.67%218.67M | 626.53%173.65M | -16.36%70.84M | -46.63%23.9M | 16.67%84.69M | 61.90%44.78M | -72.09%72.59M | -82.32%27.66M |
| Dividend received - investment | -63.23%1.11M | 650.00%240K | -96.00%3.01M | -99.86%32K | 204.88%75.21M | -0.48%23.6M | -52.79%24.67M | -22.10%23.72M | -41.34%52.25M | 1,422.45%30.45M |
| Loan receivable (increase) decrease | 181.66%314.39M | 155.32%66.38M | -164.13%-385M | -124.98%-120M | 28.16%600.35M | 5,919.47%480.35M | 290.61%468.44M | 103.25%7.98M | 61.00%-245.75M | -97.00%-245.75M |
| Decrease in deposits (increase) | 144.50%1.33B | 120.24%341.25M | -1,128.13%-3B | -43.58%-1.69B | -124.69%-244.25M | -479.79%-1.17B | 245.05%989.34M | 205.12%309.24M | 693.07%286.72M | 61.40%-294.18M |
| Sale of fixed assets | 261.16%67.84M | -75.99%2.83M | -28.42%18.79M | -24.55%11.8M | -40.85%26.24M | 71.97%15.64M | 9.61%44.36M | 127.83%9.1M | 27.30%40.47M | 140.34%3.99M |
| Purchase of fixed assets | 6.70%-2.43B | -41.26%-1.57B | -129.81%-2.61B | -90.99%-1.11B | -143.81%-1.13B | -195.61%-583.25M | 11.41%-465.19M | 27.96%-197.3M | -7.04%-525.09M | -19.45%-273.87M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --4.61M | ---- | ---- | --24.89M |
| Purchase of intangible assets | -168.31%-55.83M | -168.31%-55.83M | 50.40%-20.81M | ---20.81M | -720.48%-41.95M | ---- | 89.19%-5.11M | ---- | 48.45%-47.3M | ---4.09M |
| Sale of subsidiaries | --13M | --11.5M | ---- | ---- | 128,632.50%51.41M | 27,230.00%10.85M | -100.01%-40K | -100.04%-40K | --276.56M | 148.90%113.05M |
| Acquisition of subsidiaries | ---- | ---- | ---6.84M | ---6.84M | ---- | ---- | ---- | ---- | 109.14%1.39M | --1.39M |
| Recovery of cash from investments | -18.01%232.27M | -70.68%80.09M | -62.79%283.27M | -52.44%273.15M | -43.16%761.27M | 29.31%574.28M | 19.88%1.34B | -34.69%444.12M | -35.81%1.12B | -22.50%680.04M |
| Cash on investment | -77.78%-160M | -70.59%-145M | 75.00%-90M | 79.05%-85M | 56.52%-360M | -11.77%-405.73M | -291.33%-828M | -134.19%-363M | 90.47%-211.59M | 92.07%-155M |
| Other items in the investment business | 87.57%236.02M | 102.84%197.49M | -25.85%125.83M | -35.83%97.36M | -15.58%169.69M | -53.65%151.74M | -36.79%201.02M | -27.95%327.37M | 10,800.57%318.02M | 8,157.26%454.4M |
| Net cash from investment operations | 94.44%-303.35M | 59.40%-1.01B | -21,418.96%-5.46B | -180.49%-2.48B | -101.37%-25.37M | -245.73%-883.09M | 63.64%1.86B | 66.94%605.97M | 182.46%1.14B | 118.32%362.98M |
| Net cash before financing | 101.07%48.69M | 37.46%-1.43B | -201.96%-4.55B | -208.44%-2.29B | -149.70%-1.51B | -142.85%-742.93M | -6.63%3.03B | 81.62%1.73B | 495.68%3.25B | 157.70%954.71M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -4.53%7.91B | -14.00%4.42B | 67.05%8.28B | 99.83%5.14B | 40.70%4.96B | 12.37%2.57B | -17.87%3.52B | 73.96%2.29B | -43.49%4.29B | -70.80%1.32B |
| Refund | -33.43%-6.26B | 11.39%-2.76B | -51.77%-4.69B | -64.43%-3.12B | 22.04%-3.09B | 7.36%-1.9B | 38.78%-3.96B | 26.01%-2.05B | 17.43%-6.47B | 24.52%-2.77B |
| Interest paid - financing | -20.94%-474.24M | -45.81%-249.85M | -70.84%-392.14M | -26.45%-171.36M | 36.36%-229.53M | 28.37%-135.52M | 29.97%-360.67M | 37.32%-189.2M | 21.71%-515.01M | -3.45%-301.87M |
| Dividends paid - financing | ---- | ---- | ---89M | ---- | ---- | ---- | -160.18%-299.19M | -160.18%-299.19M | 51.91%-114.99M | 51.91%-114.99M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --150M | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---2.42B | ---900M | ---- | ---- |
| Other items of the financing business | ---- | ---- | 146.12%2.46B | 146.12%2.46B | 6,510.26%1B | --1B | ---15.6M | ---- | ---- | ---- |
| Net cash from financing operations | -78.87%1.18B | -67.36%1.41B | 111.19%5.57B | 179.92%4.31B | 178.00%2.64B | 234.34%1.54B | -20.36%-3.38B | 38.60%-1.15B | -146.06%-2.81B | -702.75%-1.87B |
| Effect of rate | -76.90%17.92M | 9.55%41.64M | 342.21%77.55M | 473.38%38.01M | -328.64%-32.02M | -263.40%-10.18M | 375.45%14M | 1,293.74%6.23M | -123.97%-5.08M | --447K |
| Net Cash | 20.03%1.23B | -101.29%-26.13M | -9.72%1.02B | 153.34%2.02B | 423.31%1.13B | 35.69%797.16M | -180.00%-350.09M | 164.39%587.48M | 122.28%437.62M | 32.16%-912.39M |
| Begining period cash | 33.47%4.38B | 33.47%4.38B | 50.35%3.28B | 50.35%3.28B | -13.33%2.18B | -13.33%2.18B | 20.72%2.52B | 20.72%2.52B | -48.20%2.09B | -48.20%2.09B |
| Cash at the end | 28.39%5.63B | -17.65%4.4B | 33.47%4.38B | 79.78%5.34B | 50.35%3.28B | -4.59%2.97B | -13.33%2.18B | 164.82%3.11B | 20.72%2.52B | -56.21%1.18B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong Certified Public Accountants Limited | -- | Tianji Hong Kong 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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