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02799 CITIC FAMC

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  • 0.385
  • +0.010+2.67%
Trading May 31 13:24 CST
30.89BMarket Cap16.04P/E (TTM)

CITIC FAMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
103.96%1.07B
72.68%-4.72B
-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
--0
81.72%32.76B
--0
-83.27%18.03B
--0
307.17%107.76B
--0
31.88%26.46B
--0
-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
--0
221.76%12.83B
--0
-161.16%-10.53B
--0
572.49%17.22B
--0
-160.44%-3.65B
--0
-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
--0
-1,029.31%-9.45B
--0
-6.16%-836.45M
--0
43.36%-787.91M
--0
-342.77%-1.39B
--0
-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
--0
-35.57%1.28B
--0
-4.80%1.99B
--0
-3.99%2.09B
--0
57.39%2.18B
--0
-Depreciation
-35.91%619.07M
----
-44.28%965.98M
----
-6.44%1.73B
----
1.03%1.85B
----
87.32%1.83B
----
-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
-388.69%-31.48B
153.35%22.47B
-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
-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
--0
9.77%36.77B
--0
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
----
Cash  from business operations
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
427.37%40.27B
Other taxs
-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
19.97%-5.65B
Special items of business
173.59%32.35B
----
-213.06%-43.96B
----
-3.14%38.88B
----
333.98%40.14B
----
140.15%9.25B
----
Net cash from operations
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
278.83%34.62B
Cash flow from investment activities
Interest received - investment
-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
46.10%20.32B
Dividend received - investment
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
13.01%1.22B
Sale of fixed assets
-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
-49.60%12.79M
Purchase of fixed assets
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
26.87%-2.09B
Sale of subsidiaries
-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
62.22%5.1B
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
29.82%-61.4B
-585,830.22%-14.75B
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
86.90%-492.02M
Other items in the investment business
-67.13%313.18M
-129.06%-1.7B
-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
-95.93%1.79B
Net cash from investment operations
-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
-53.29%25.85B
Net cash before financing
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
68.06%60.47B
Cash flow from financing activities
New borrowing
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
19.92%77.3B
Refund
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
-17.09%-87.85B
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
0.58%72.47B
Interest paid - financing
-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
----
-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
91.37%-296.62M
Issuance expenses and redemption of securities expenses
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
-25.32%-62.4B
Other items of the financing business
88.11%-2.8B
96.48%-712.4M
36.90%-23.53B
-134.48%-20.26B
-505.67%-37.29B
-639.52%-8.64B
74.93%-6.16B
106.57%1.6B
58.39%-24.56B
42.85%-24.36B
Net cash from financing operations
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
26.88%-25.14B
Effect of rate
-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
-39.61%57.48M
Net Cash
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
2,103.18%35.33B
Begining period cash
-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
-40.09%101.32B
Cash at the end
-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
-19.97%136.71B
Cash balance analysis
Interest payment - cash balance
----
----
----
----
----
----
----
----
----
-30.84%-16.49B
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
-30.84%-16.49B
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
--
Qualified opinion
--
--
--
Unqualified Opinion
--
Auditor
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Ernst & Young (Special General Partnership), Ernst & Young
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
(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 103.96%1.07B72.68%-4.72B-479.29%-27.06B-502.19%-17.28B106.94%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--081.72%32.76B--0-83.27%18.03B--0307.17%107.76B--031.88%26.46B--0
-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--0221.76%12.83B--0-161.16%-10.53B--0572.49%17.22B--0-160.44%-3.65B--0
-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--0-1,029.31%-9.45B--0-6.16%-836.45M--043.36%-787.91M--0-342.77%-1.39B--0
-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--0-35.57%1.28B--0-4.80%1.99B--0-3.99%2.09B--057.39%2.18B--0
-Depreciation -35.91%619.07M-----44.28%965.98M-----6.44%1.73B----1.03%1.85B----87.32%1.83B----
-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 -388.69%-31.48B153.35%22.47B-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 -107.89%-157.76M129.89%17.75B-87.06%2B-277.29%-59.4B-34.19%15.46B--33.5B-36.09%23.5B--09.77%36.77B--0
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----
Cash  from business operations 171.69%23.06B129.89%17.75B-132.22%-32.16B-277.29%-59.4B60.20%99.82B-35.61%33.5B-31.05%62.31B29.21%52.03B543.57%90.36B427.37%40.27B
Other taxs -169.86%-3.81B-281.44%-4.12B67.88%-1.41B65.49%-1.08B50.48%-4.4B50.21%-3.13B-18.41%-8.88B-11.19%-6.28B14.80%-7.5B19.97%-5.65B
Special items of business 173.59%32.35B-----213.06%-43.96B-----3.14%38.88B----333.98%40.14B----140.15%9.25B----
Net cash from operations 157.32%19.25B122.54%13.63B-135.19%-33.58B-299.09%-60.48B78.60%95.42B-33.60%30.38B-35.52%53.43B32.16%45.75B384.02%82.86B278.83%34.62B
Cash flow from investment activities
Interest received - investment -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%20.7B46.10%20.32B
Dividend received - investment 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%2.22B13.01%1.22B
Sale of fixed assets -29.99%1.48B241.40%781.27M64.76%2.11B-33.59%228.84M329.86%1.28B-6.39%344.61M83.21%297.6M2,778.37%368.14M-33.83%162.44M-49.60%12.79M
Purchase of fixed assets 27.40%-391.12M86.67%-41.46M45.12%-538.73M-18.89%-311.12M23.60%-981.67M57.71%-261.69M48.72%-1.28B70.42%-618.75M32.13%-2.51B26.87%-2.09B
Sale of subsidiaries -96.51%144.17M101.50%25.61M-10.92%4.13B-388.82%-1.7B-53.61%4.64B-86.63%589.56M51.53%10B-13.53%4.41B-28.87%6.6B62.22%5.1B
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 29.82%-61.4B-585,830.22%-14.75B30.01%-87.5B99.86%-2.52M10.38%-125.02B-275.79%-1.86B-24.68%-139.49B-0.84%-496.18M14.82%-111.88B86.90%-492.02M
Other items in the investment business -67.13%313.18M-129.06%-1.7B-44.01%952.88M-76.57%5.84B182.10%1.7B177.46%24.93B180.87%603.25M-1,900.35%-32.18B69.62%-745.97M-95.93%1.79B
Net cash from investment operations -236.42%-11.7B-188.91%-12.96B-80.24%8.58B-58.86%14.57B1,688.64%43.41B346.24%35.42B-103.85%-2.73B-155.66%-14.39B-44.75%71.01B-53.29%25.85B
Net cash before financing 130.18%7.54B101.47%676.47M-118.01%-25B-169.76%-45.9B173.86%138.84B109.79%65.8B-67.05%50.7B-48.13%31.37B54.88%153.87B68.06%60.47B
Cash flow from financing activities
New borrowing 17.59%22.93B-63.55%9.23B-29.53%19.5B172.12%25.32B-59.29%27.66B-71.13%9.3B-56.20%67.96B-58.31%32.23B1.47%155.15B19.92%77.3B
Refund 18.07%-27.34B67.12%-9.29B13.54%-33.37B-308.22%-28.26B62.63%-38.6B86.43%-6.92B50.86%-103.28B41.94%-51B11.86%-210.18B-17.09%-87.85B
Issuing shares ------------------41.98B--------------------
Issuance of bonds -77.61%27.2B-99.13%800M6.40%121.47B197.06%91.47B-28.28%114.16B-47.53%30.79B-7.47%159.18B-19.02%58.68B14.55%172.04B0.58%72.47B
Interest paid - financing -18.90%-11.64B28.50%-4.45B46.67%-9.79B21.34%-6.23B6.55%-18.36B44.85%-7.92B14.36%-19.65B---14.36B10.92%-22.95B----
Dividends paid - financing -----3.09%-900.81M98.82%-66M-41.61%-873.81M-172.78%-5.62B-28.18%-617.04M6.87%-2.06B-62.29%-481.39M41.05%-2.21B91.37%-296.62M
Issuance expenses and redemption of securities expenses 70.27%-39.26B89.89%-9.54B25.09%-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-25.32%-62.4B
Other items of the financing business 88.11%-2.8B96.48%-712.4M36.90%-23.53B-134.48%-20.26B-505.67%-37.29B-639.52%-8.64B74.93%-6.16B106.57%1.6B58.39%-24.56B42.85%-24.36B
Net cash from financing operations 46.55%-30.92B55.23%-14.87B37.36%-57.85B48.78%-33.22B-20.31%-92.35B-28.87%-64.84B19.98%-76.76B-100.18%-50.32B42.58%-95.92B26.88%-25.14B
Effect of rate -447.78%-197.38M230.17%450.23M-317.63%-36.03M1,148.48%136.37M54.62%-8.63M-143.48%-13.01M42.13%-19.01M-47.96%29.91M56.95%-32.85M-39.61%57.48M
Net Cash 71.78%-23.38B82.06%-14.19B-278.20%-82.85B-8,348.73%-79.12B278.40%46.49B105.06%959.18M-144.97%-26.06B-153.64%-18.95B185.56%57.95B2,103.18%35.33B
Begining period cash -46.14%96.75B-46.14%96.75B34.91%179.64B28.03%179.64B-16.38%133.15B-11.88%140.31B57.16%159.23B57.16%159.23B-40.09%101.32B-40.09%101.32B
Cash at the end -24.36%73.18B-17.53%83.01B-46.14%96.75B-28.75%100.65B34.91%179.64B0.67%141.26B-16.38%133.15B2.64%140.31B57.16%159.23B-19.97%136.71B
Cash balance analysis
Interest payment - cash balance -------------------------------------30.84%-16.49B
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0-30.84%-16.49B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Qualified opinion------Unqualified Opinion--
Auditor Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Ernst & Young (Special General Partnership), Ernst & Young--Deloitte Touche Tohmatsu 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.

Analysis

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