Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CNBM (03323)
- 4.920
- -0.120-2.38%
Market Closed Jan 16 16:07 CST
37.36BMarket Cap5.66P/E (TTM)
5.110High4.880Low21.64MVolume5.040Open5.040Prev Close107.07MTurnover0.58%Turnover Ratio14.47P/E (Static)7.59BShares6.16052wk High0.34P/B18.28BFloat Cap3.36052wk Low0.17Dividend TTM3.72BShs Float14.926Historical High0.170Dividend LFY4.56%Range %-3.351Historical Low4.947Avg Price2000Lot Size3.46%Div Yield TTM3.46%Div Yield LFY
CNBM (03323) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---- | ---- | -24.17%9.49B | ---- | ---- | ---- | -30.48%12.52B | ---- | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---- | ---- | 28.04%-578.98M | ---- | ---- | ---- | 8.84%-804.58M | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | 28.37%-1.08B | ---- | ---- | ---- | 50.36%-1.51B | ---- | ---- |
| Impairment and provisions: | ---- | ---- | ---- | 147.66%899.02M | ---- | ---- | ---- | -45.97%363M | ---- | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | 484.45%82.95M | ---- | ---- | ---- | -94.71%14.19M | ---- | ---- |
| -Impairmen of inventory (reversal) | ---- | ---- | ---- | -53.32%112.74M | ---- | ---- | ---- | 24.07%241.5M | ---- | ---- |
| -Impairment of goodwill | ---- | ---- | ---- | -58.20%73.65M | ---- | ---- | ---- | 45.49%176.22M | ---- | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | 1,013.88%629.68M | ---- | ---- | ---- | -178.53%-68.9M | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | -111.73%-115.07M | ---- | ---- | ---- | -32.75%980.73M | ---- | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | ---- | -12.89%22.07M | ---- | ---- | ---- | 48.69%25.34M | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | -114.35%-137.14M | ---- | ---- | ---- | -33.71%955.39M | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | -2,654.74%-1.39B | ---- | ---- | ---- | 98.52%-50.49M | ---- | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | -128.64%-128.59M | ---- | ---- | ---- | 239.81%449.03M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -17.12%-277.13M | ---- | ---- | ---- | 86.96%-236.62M | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | -274.69%-985.06M | ---- | ---- | ---- | 79.42%-262.9M | ---- | ---- |
| Depreciation and amortization: | ---- | ---- | ---- | -0.95%16.07B | ---- | ---- | ---- | 3.84%16.23B | ---- | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | 18.45%2.37B | ---- | ---- | ---- | 6.19%2B | ---- | ---- |
| Financial expense | ---- | ---- | ---- | -11.94%5.24B | ---- | ---- | ---- | -12.45%5.95B | ---- | ---- |
| Exchange Loss (gain) | ---- | ---- | ---- | 27.77%265.13M | ---- | ---- | ---- | 176.50%207.51M | ---- | ---- |
| Special items | ---- | ---- | ---- | 35.40%-545.25M | ---- | ---- | ---- | -36.61%-843.98M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | ---- | ---- | -14.47%28.26B | ---- | ---- | ---- | -3.78%33.04B | ---- | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | 80.07%4.36B | ---- | ---- | ---- | 185.62%2.42B | ---- | ---- |
| Accounts receivable (increase)decrease | ---- | ---- | ---- | -272.67%-2.88B | ---- | ---- | ---- | 232.32%1.67B | ---- | ---- |
| Accounts payable increase (decrease) | ---- | ---- | ---- | 11.56%-4.96B | ---- | ---- | ---- | -685.52%-5.61B | ---- | ---- |
| Special items for working capital changes | ---- | ---- | ---- | 534.30%317.73M | ---- | ---- | ---- | -92.58%50.09M | ---- | ---- |
| Cash from business operations | ---- | ---- | ---- | -20.53%25.09B | ---- | ---- | ---- | -0.98%31.57B | ---- | ---- |
| Other taxs | ---- | ---- | ---- | 26.18%-2.47B | ---- | ---- | ---- | 43.41%-3.35B | ---- | ---- |
| Interest received - operating | ---- | ---- | ---- | -28.04%578.98M | ---- | ---- | ---- | -8.84%804.58M | ---- | ---- |
| Special items of business | ---- | -20.46%2.38B | ---- | ---- | ---- | -64.27%2.99B | ---- | ---- | ---- | -26.80%8.38B |
| Adjustment items of business operations | -3.48%7.31B | ---- | 15.67%-5.05B | ---- | -47.75%7.58B | ---- | -68.63%-5.99B | ---- | 2.76%14.5B | ---- |
| Net cash from operations | -3.48%7.31B | -20.46%2.38B | 15.67%-5.05B | -20.08%23.2B | -47.75%7.58B | -64.27%2.99B | -68.63%-5.99B | 8.12%29.02B | 2.76%14.5B | -26.80%8.38B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | 42.37%116.71M | ---- | ---- | ---- | -66.58%81.98M | ---- | ---- |
| Dividend received - investment | 134.19%2.23B | ---- | 123.21%128.67M | -28.31%710.76M | -6.50%951.93M | ---- | -8.89%57.65M | -31.08%991.44M | -26.48%1.02B | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | 248.37%1.03B | ---- | ---- | ---- | -1,686.13%-693.27M | ---- | ---- |
| Sale of fixed assets | 43.42%1.05B | ---- | 51.16%319.01M | -59.85%475.68M | -33.93%730.94M | ---- | 108.09%211.04M | -68.42%1.18B | 39.78%1.11B | ---- |
| Purchase of fixed assets | 31.12%-8.05B | 50.29%-4.85B | 38.89%-2.95B | 4.31%-17.22B | 22.06%-11.68B | -14.44%-9.75B | 17.91%-4.82B | 31.46%-18B | 17.07%-14.99B | 31.87%-8.52B |
| Selling intangible assets | ---- | ---- | ---- | 14.14%597.9M | ---- | ---- | ---- | -64.01%523.83M | ---- | ---- |
| Purchase of intangible assets | ---- | -25.84%-1.74B | ---- | -13.16%-4.58B | ---- | 51.66%-1.38B | ---- | 28.31%-4.04B | ---- | -41.01%-2.86B |
| Sale of subsidiaries | 428.11%52.57M | 262.67%40.2M | 860.79%12.97M | 123.49%522.68M | -97.67%9.96M | 104.37%11.09M | --1.35M | -964.82%-2.23B | 801.75%428.12M | 100.62%5.42M |
| Acquisition of subsidiaries | 72.34%-968.29M | 37.94%-2.18B | 67.97%-923.58M | -326.10%-3.59B | -1,166.54%-3.5B | -1,596.41%-3.51B | -41,260.08%-2.88B | 63.01%-841.88M | -9.92%-276.38M | 36.93%-206.71M |
| Recovery of cash from investments | 6.41%19.29B | 23.79%16.43B | 13.12%9.39B | 10.02%26.4B | -4.57%18.12B | --13.27B | 19.16%8.3B | 24.90%23.99B | 5.73%18.99B | ---- |
| Cash on investment | -9.31%-16.55B | -14.19%-11.61B | -104.53%-9.23B | 8.81%-24.76B | 19.70%-15.14B | ---10.17B | 28.41%-4.51B | -27.95%-27.15B | -4.17%-18.85B | ---- |
| Other items in the investment business | 15.26%295.23M | 18.37%285.84M | 44,333.49%96.69M | 102.17%25.09M | -47.75%256.15M | -79.09%241.47M | 102.31%217.6K | -132.30%-1.16B | 1,279.19%490.28M | -66.08%1.15B |
| Net cash from investment operations | 74.16%-2.65B | 67.94%-3.62B | 13.47%-3.16B | 25.83%-20.28B | 15.18%-10.25B | -8.24%-11.28B | 27.94%-3.65B | -5.28%-27.34B | 25.43%-12.08B | 15.44%-10.42B |
| Net cash before financing | 274.76%4.66B | 85.10%-1.23B | 14.84%-8.21B | 73.19%2.92B | -210.18%-2.67B | -306.52%-8.28B | -11.85%-9.64B | 92.34%1.69B | 216.04%2.42B | -133.52%-2.04B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 3.62%83.04B | 1.24%62.07B | 0.75%35.61B | -17.15%103.58B | -17.64%80.14B | -14.91%61.3B | -6.20%35.34B | -5.51%125.02B | -17.46%97.31B | -9.95%72.05B |
| Refund | -20.35%-82.28B | -1.67%-48.56B | -18.01%-24.51B | 14.54%-97.6B | 18.64%-68.37B | 13.31%-47.77B | 3.71%-20.77B | 8.17%-114.21B | 12.80%-84.03B | 11.77%-55.1B |
| Interest paid - financing | ---- | 5.21%-2.65B | ---- | 5.48%-5.99B | ---- | 9.55%-2.79B | ---- | 16.18%-6.34B | ---- | 17.41%-3.09B |
| Dividends paid - financing | 10.41%-8.99B | 30.21%-3.12B | -3.11%-1.67B | 34.51%-4.99B | 17.98%-10.04B | 28.18%-4.47B | 11.53%-1.62B | 29.53%-7.61B | 19.50%-12.24B | 33.63%-6.22B |
| Absorb investment income | 763.56%10.22B | -88.63%12.84M | 2,873.17%3.12B | -41.36%381.91M | -83.41%1.18B | -52.73%112.91M | 83.27%105M | 3.14%651.25M | -44.71%7.14B | -94.57%238.85M |
| Issuance expenses and redemption of securities expenses | ---- | -821.25%-9.18B | ---- | 45.65%-2.5B | ---- | 56.56%-996.94M | ---- | 45.88%-4.6B | ---- | -52.26%-2.29B |
| Other items of the financing business | -43.67%-6.1B | 577.71%5.51B | -140.04%-4.24B | -83.94%1.05B | 38.93%-4.25B | -63.72%813.7M | -177.46%-1.77B | -60.81%6.51B | -26.79%-6.95B | -45.49%2.24B |
| Net cash from financing operations | -210.02%-4.11B | -36.29%3.8B | -26.43%8.3B | -509.38%-6.57B | -208.57%-1.33B | -21.33%5.97B | -17.57%11.29B | 59.39%-1.08B | -91.11%1.22B | -31.84%7.59B |
| Effect of rate | 161.24%82.51M | 162.83%193.07M | 147.90%35.39M | -47.27%-246.49M | -27.10%-134.72M | -1,870.43%-307.29M | 0.27%-73.88M | -205.35%-167.37M | -138.33%-105.99M | -110.94%-15.6M |
| Net Cash | 113.91%555.73M | 211.00%2.57B | -94.36%92.73M | -700.97%-3.65B | -209.64%-3.99B | -141.70%-2.31B | -67.57%1.65B | 134.16%607.42M | -68.73%3.64B | -45.90%5.55B |
| Begining period cash | -15.92%23.48B | -14.21%23.53B | -15.92%23.48B | 1.63%27.43B | 3.49%27.93B | 1.63%27.43B | 3.48%27.93B | -5.66%26.99B | -5.73%26.99B | -5.66%26.99B |
| Cash at the end | 1.35%24.12B | 5.99%26.3B | -19.97%23.61B | -14.21%23.53B | -22.03%23.8B | -23.72%24.81B | -7.78%29.5B | 1.63%27.43B | -24.73%30.53B | -16.63%32.52B |
| 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 |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
| Auditor | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- | -- |
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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