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02039 CIMC

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  • 6.290
  • -0.120-1.87%
Noon Break May 3 12:00 CST
33.92BMarket Cap88.59P/E (TTM)

CIMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Depreciation and amortization:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Operating profit before the change of operating capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Change of operating capital
Cash  from business operations
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash from operations
-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
86.85%6.06B
60.61%20.57B
Cash flow from investment activities
Sale of fixed assets
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
4,908.19%245.95M
-7.79%858.8M
Purchase of fixed assets
-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
-19.04%-951.34M
-101.37%-6.68B
Sale of subsidiaries
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
300.00%6M
--1.54B
Acquisition of subsidiaries
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
-30.32%-31.9M
74.60%-22.78M
Recovery of cash from investments
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
499.82%868.21M
221.30%2.24B
Cash on investment
-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
-4,356.38%-1.6B
-137.40%-2.51B
Other items in the investment business
-184.66%-104.3M
-151.12%-1.12B
-944.38%-791.27M
-2,702.64%-259.38M
-110.79%-36.64M
-125.59%-444.78M
-87.09%93.71M
-101.60%-9.26M
25.60%339.68M
347.72%1.74B
Net cash from investment operations
-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
-156.41%-1.12B
19.66%-2.84B
Net cash before financing
-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
76.00%4.94B
91.25%17.73B
Cash flow from financing activities
New borrowing
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
-29.87%2.35B
-47.48%20.18B
Refund
-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
36.29%-1.44B
41.10%-27.38B
Issuance of bonds
--6B
140.54%6B
59.99%4B
-0.01%2.5B
----
83.94%2.49B
--2.5B
--2.5B
--2B
-32.20%1.36B
Dividends paid - financing
-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
25.23%-244.56M
18.47%-2.83B
Absorb investment income
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
1,656.52%1.13B
62.18%2.39B
Other items of the financing business
-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
-6.70%-333.64M
-485.80%-5.9B
Net cash from financing operations
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
575.79%3.46B
-86.36%-12.19B
Effect of rate
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
-125.78%-27.22M
-23.74%-224.91M
Net Cash
208.53%3.29B
818.57%4.44B
-41.69%1.35B
-80.51%1.13B
-87.26%1.07B
-111.61%-617.69M
-59.87%2.32B
372.48%5.8B
144.43%8.37B
108.59%5.32B
Begining period cash
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
47.45%16.53B
29.45%11.21B
Cash at the end
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
70.15%24.9B
47.45%16.53B
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
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
--
--
--
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): --0--0--0--0--0--0--0--0--0--0
Depreciation and amortization: --0--0--0--0--0--0--0--0--0--0
Operating profit before the change of operating capital --0--0--0--0--0--0--0--0--0--0
Change of operating capital
Cash  from business operations --0--0--0--0--0--0--0--0--0--0
Net cash from operations -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%3.64B86.85%6.06B60.61%20.57B
Cash flow from investment activities
Sale of fixed assets 146.01%91.6M-29.45%409.55M-84.61%79.69M-76.36%56.64M-84.86%37.23M-32.41%580.51M1,053.16%517.64M506.45%239.57M4,908.19%245.95M-7.79%858.8M
Purchase of fixed assets -33.62%-696.91M-53.78%-5.48B-49.17%-3.13B-73.45%-2.45B45.18%-521.54M46.72%-3.56B52.04%-2.1B47.24%-1.41B-19.04%-951.34M-101.37%-6.68B
Sale of subsidiaries 163.16%10M-----99.23%3.12M-99.17%3.8M-36.67%3.8M----1,879.62%407.25M2,318.70%455.27M300.00%6M--1.54B
Acquisition of subsidiaries 44.09%-12M-191.20%-182.27M76.32%-10.19M32.69%-10.43M32.72%-21.46M-174.74%-62.59M60.65%-43.04M-2,770.56%-15.5M-30.32%-31.9M74.60%-22.78M
Recovery of cash from investments 31.20%2.37B-5.15%7.24B56.01%5.97B32.77%4.59B108.03%1.81B241.05%7.63B834.04%3.83B2,203.12%3.46B499.82%868.21M221.30%2.24B
Cash on investment -52.24%-6.15B13.02%-9.05B21.19%-7.41B-30.76%-6.01B-152.73%-4.04B-314.71%-10.4B-347.08%-9.4B-3,716.61%-4.59B-4,356.38%-1.6B-137.40%-2.51B
Other items in the investment business -184.66%-104.3M-151.12%-1.12B-944.38%-791.27M-2,702.64%-259.38M-110.79%-36.64M-125.59%-444.78M-87.09%93.71M-101.60%-9.26M25.60%339.68M347.72%1.74B
Net cash from investment operations -62.03%-4.5B-30.63%-8.17B21.08%-5.28B-117.04%-4.07B-147.12%-2.78B-120.10%-6.26B-24.31%-6.69B6.67%-1.88B-156.41%-1.12B19.66%-2.84B
Net cash before financing -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%1.76B76.00%4.94B91.25%17.73B
Cash flow from financing activities
New borrowing 50.95%10.27B234.66%33.71B65.67%17.26B85.09%14.21B189.92%6.8B-50.08%10.07B-21.52%10.42B-13.41%7.68B-29.87%2.35B-47.48%20.18B
Refund -76.59%-5.87B-37.85%-27.5B12.05%-12.35B-13.47%-8.53B-130.88%-3.32B27.14%-19.95B18.03%-14.04B33.61%-7.52B36.29%-1.44B41.10%-27.38B
Issuance of bonds --6B140.54%6B59.99%4B-0.01%2.5B----83.94%2.49B--2.5B--2.5B--2B-32.20%1.36B
Dividends paid - financing -20.91%-611.29M12.94%-3.9B30.17%-2.89B-26.33%-1.17B-106.74%-505.59M-58.14%-4.48B-79.71%-4.14B-5.35%-924.84M25.23%-244.56M18.47%-2.83B
Absorb investment income 7,658.67%122.59M-26.67%2.2B-14.67%2.16B-95.59%96.69M-99.86%1.58M25.72%3B33.02%2.54B944.15%2.19B1,656.52%1.13B62.18%2.39B
Other items of the financing business -147.47%-216.78M10.88%-807.98M-106.60%-188.77M42.44%-202.5M236.87%456.68M84.63%-906.6M1,618.61%2.86B-370.85%-351.8M-6.70%-333.64M-485.80%-5.9B
Net cash from financing operations 182.41%9.7B199.40%9.71B6,132.09%7.99B93.21%6.9B-0.69%3.43B19.89%-9.76B103.13%128.19M211.59%3.57B575.79%3.46B-86.36%-12.19B
Effect of rate 132.37%54.65M-73.93%204.87M-90.60%62.58M-34.11%306.57M-520.46%-168.86M449.38%785.78M3,039.91%665.6M159.48%465.25M-125.78%-27.22M-23.74%-224.91M
Net Cash 208.53%3.29B818.57%4.44B-41.69%1.35B-80.51%1.13B-87.26%1.07B-111.61%-617.69M-59.87%2.32B372.48%5.8B144.43%8.37B108.59%5.32B
Begining period cash 27.89%20.35B-3.74%15.91B-3.74%15.91B-3.74%15.91B-3.74%15.91B47.45%16.53B47.45%16.53B47.45%16.53B47.45%16.53B29.45%11.21B
Cash at the end 39.25%23.64B27.89%20.35B-8.41%17.27B-23.67%17.04B-31.82%16.98B-3.74%15.91B10.92%18.85B79.52%22.33B70.15%24.9B47.45%16.53B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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------Unqualified Opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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