Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CMSC (06099)
- 14.970
- -0.220-1.45%
Market Closed Jan 16 16:08 CST
130.19BMarket Cap9.82P/E (TTM)
15.380High14.900Low3.29MVolume15.380Open15.190Prev Close49.49MTurnover0.26%Turnover Ratio11.60P/E (Static)8.70BShares18.87052wk High1.01P/B19.08BFloat Cap10.17752wk Low0.54Dividend TTM1.27BShs Float25.507Historical High0.524Dividend LFY3.16%Range %4.640Historical Low15.021Avg Price200Lot Size3.63%Div Yield TTM3.50%Div Yield LFY
CMSC (06099) 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 | ---- | 14.40%5.68B | ---- | 20.70%11.22B | ---- | -4.64%4.97B | ---- | 8.96%9.3B | ---- | 9.57%5.21B |
| Profit adjustment | ||||||||||
| Interest expense - adjustment | ---- | -14.47%3.9B | ---- | -6.70%8.89B | ---- | 1.67%4.56B | ---- | 2.11%9.52B | ---- | -7.24%4.49B |
| Dividend (income)- adjustment | ---- | -3.32%-1.48B | ---- | -70.72%-2.97B | ---- | -83.17%-1.43B | ---- | -22.80%-1.74B | ---- | -13.75%-780.76M |
| Attributable subsidiary (profit) loss | ---- | 3.39%-725.94M | ---- | 3.35%-1.48B | ---- | 2.38%-751.39M | ---- | 7.66%-1.53B | ---- | 10.14%-769.71M |
| Impairment and provisions: | ---- | -141.82%-15.76M | ---- | -160.33%-113.3M | ---- | -74.37%37.69M | ---- | -38.91%187.82M | ---- | -30.77%147.07M |
| -Other impairments and provisions | ---- | -141.82%-15.76M | ---- | -160.33%-113.3M | ---- | -74.37%37.69M | ---- | -38.91%187.82M | ---- | -30.77%147.07M |
| Revaluation surplus: | ---- | 147.36%1.97B | ---- | 50.59%-1.21B | ---- | -141.07%-4.15B | ---- | -180.59%-2.44B | ---- | -247.45%-1.72B |
| -Derivative financial instruments fair value (increase) | ---- | 160.12%1.71B | ---- | 57.43%486.82M | ---- | -992.10%-2.85B | ---- | 118.32%309.23M | ---- | -123.80%-260.73M |
| -Other fair value changes | ---- | 119.48%253.94M | ---- | 38.44%-1.69B | ---- | 10.77%-1.3B | ---- | -158.31%-2.75B | ---- | -2,115.76%-1.46B |
| Asset sale loss (gain): | ---- | -75.61%-625.64M | ---- | -704.31%-706.49M | ---- | -1,080.61%-356.27M | ---- | -148.45%-87.84M | ---- | -115.83%-30.18M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.07M | ---- | ---1.07M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -1,122.47%-1.09M | ---- | -115.73%-2.35M | ---- | 89.26%-89K | ---- | -142.64%-1.09M | ---- | 15.67%-829K |
| -Loss (gain) from selling other assets | ---- | -75.35%-624.55M | ---- | -721.78%-704.15M | ---- | -1,159.40%-356.18M | ---- | -147.93%-85.69M | ---- | -114.76%-28.28M |
| Depreciation and amortization: | ---- | 6.21%448.51M | ---- | 12.89%864.98M | ---- | 12.22%422.28M | ---- | 9.85%766.25M | ---- | 10.47%376.28M |
| -Depreciation | ---- | 6.21%448.51M | ---- | 12.89%864.98M | ---- | 12.22%422.28M | ---- | 9.85%766.25M | ---- | 10.47%376.28M |
| Exchange Loss (gain) | ---- | 516.96%43.34M | ---- | -242.70%-113.7M | ---- | -106.13%-10.4M | ---- | 29.70%79.68M | ---- | 9.26%169.68M |
| Operating profit before the change of operating capital | ---- | 179.36%9.2B | ---- | 2.33%14.38B | ---- | -53.55%3.29B | ---- | -26.27%14.05B | ---- | -29.93%7.09B |
| Change of operating capital | ||||||||||
| Accounts payable increase (decrease) | ---- | 32.02%-17.67B | ---- | 228.19%33.61B | ---- | -438.46%-25.99B | ---- | 134.09%10.24B | ---- | -25.17%7.68B |
| Financial assets at fair value (increase)decrease | ---- | -133.83%-11.99B | ---- | 165.74%24.13B | ---- | 217.49%35.44B | ---- | -182.98%-36.7B | ---- | -234.14%-30.17B |
| Buy and sell back financial assets (increase) decrease | ---- | -50.22%7.04B | ---- | 5,345.30%17.79B | ---- | 16.71%14.14B | ---- | 96.77%-339.2M | ---- | 55.76%12.11B |
| Special items for working capital changes | ---- | 67.77%32.29B | ---- | -289.85%-63.27B | ---- | 11.14%19.25B | ---- | 1,033.68%33.33B | ---- | 640.21%17.32B |
| Cash from business operations | ---- | -59.08%18.87B | ---- | 29.41%26.63B | ---- | 228.66%46.13B | ---- | -65.75%20.58B | ---- | -70.42%14.03B |
| Other taxs | ---- | -201.36%-156M | ---- | 96.73%-16.32M | ---- | 158.78%153.91M | ---- | 61.06%-498.42M | ---- | 58.07%-261.84M |
| Interest paid - operating | ---- | 23.64%-1.68B | ---- | -1.01%-4.36B | ---- | -5.42%-2.19B | ---- | -23.08%-4.31B | ---- | -8.39%-2.08B |
| Adjustment items of business operations | -121.38%-16.34B | ---- | -660.30%-37.21B | ---- | 506.00%76.4B | ---- | -73.14%6.64B | ---- | -50.48%12.61B | ---- |
| Net cash from operations | -121.38%-16.34B | -61.34%17.04B | -660.30%-37.21B | 41.17%22.26B | 506.00%76.4B | 277.10%44.09B | -73.14%6.64B | -71.49%15.77B | -50.48%12.61B | -73.96%11.69B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 4.85%2.89B | 9.10%2.19B | -1.52%646.59M | 50.80%3.54B | 52.84%2.76B | 45.45%2.01B | 66.15%656.58M | 12.25%2.35B | 6.25%1.81B | 7.18%1.38B |
| Sale of fixed assets | --1.4M | 407.35%1.38M | --1.22M | 39.63%6.49M | ---- | 23.08%272K | ---- | 185.28%4.65M | ---- | -78.23%221K |
| Purchase of fixed assets | 30.85%-216.99M | 32.43%-107.81M | 67.00%-21.66M | -25.56%-763.71M | -29.77%-313.8M | -6.36%-159.55M | -17.64%-65.64M | -8.57%-608.24M | 16.09%-241.81M | -0.13%-150.01M |
| Recovery of cash from investments | --7.88B | ---- | --14.94B | ---- | ---- | ---- | ---- | -56.99%3.1M | --2.4M | --3.47M |
| Cash on investment | 99.84%-21.43M | 192.38%11.53B | 99.80%-21.53M | 34.04%-17.05B | -728.01%-13.54B | -14,011.10%-12.48B | ---11.03B | -25.02%-25.84B | 83.71%-1.64B | 100.58%89.7M |
| Other items in the investment business | ---- | ---- | ---- | ---- | 45.68%353.62K | ---- | 104.83%134.4K | ---- | -82.81%242.75K | ---- |
| Net cash from investment operations | 194.96%10.54B | 228.09%13.61B | 248.89%15.54B | 40.81%-14.26B | -15,963.60%-11.1B | -902.27%-10.63B | -486.03%-10.44B | -25.95%-24.09B | 99.20%-69.09M | 109.27%1.32B |
| Net cash before financing | -108.88%-5.8B | -8.37%30.66B | -470.57%-21.67B | 196.09%8B | 420.82%65.3B | 157.06%33.46B | -113.85%-3.8B | -123.02%-8.33B | -25.49%12.54B | -57.47%13.02B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 232.85%5.03B | 130.46%1.65B | -73.10%195.35M | ---- | -179.99%-3.79B | 732.04%716.4M | --726.1M |
| Refund | 25.53%-97.4B | -151.15%-1.26B | 13.20%-40.93B | ---- | -35.26%-130.8B | 90.30%-500.7M | -49.05%-47.15B | ---- | -36.54%-96.7B | 67.83%-5.16B |
| Issuance of bonds | 24.94%104.65B | -31.68%39.58B | -3.51%21.26B | 8.26%148.41B | -0.44%83.76B | 39.16%57.94B | 164.30%22.03B | 59.20%137.08B | 22.51%84.13B | 4.81%41.64B |
| Interest paid - financing | ---- | 27.29%-2.2B | ---- | 12.17%-5.3B | ---- | 18.53%-3.02B | ---- | -5.20%-6.03B | ---- | -5.25%-3.71B |
| Dividends paid - financing | -0.94%-8.02B | 0.00%-572.24M | 30.66%-1.05B | -66.34%-3.65B | -4.69%-7.95B | 0.00%-572.24M | 39.47%-1.52B | 60.20%-2.19B | 26.67%-7.59B | 28.66%-572.24M |
| Absorb investment income | --2B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 21.97%-69.61B | ---- | -32.06%-154.52B | ---- | -69.62%-89.21B | ---- | -37.23%-117.01B | ---- | -26.84%-52.59B |
| Other items of the financing business | 6.81%-263.8M | ---- | 11.36%-87.32M | ---- | 5.45%-283.07M | ---- | -2.94%-98.51M | ---- | 98.04%-299.38M | ---- |
| Net cash from financing operations | 101.81%968.13M | 3.17%-34.21B | 22.17%-20.81B | -234.50%-10.36B | -171.54%-53.62B | -78.09%-35.33B | -3.22%-26.74B | 136.65%7.7B | -55.57%-19.75B | 10.85%-19.84B |
| Effect of rate | -323.04%-116.7M | -114.02%-8.11M | -1,099.44%-53.32M | -24.58%135.24M | -86.72%52.32M | -83.61%57.84M | 102.06%5.33M | -61.86%179.31M | -59.59%393.96M | 714.19%352.95M |
| Net Cash | -141.32%-4.83B | -89.79%-3.55B | -39.12%-42.48B | -277.45%-2.36B | 262.11%11.68B | 72.55%-1.87B | -2,103.02%-30.54B | -104.12%-624.67M | -274.31%-7.21B | -181.69%-6.82B |
| Begining period cash | 20.76%176.64B | -7.46%27.56B | 20.76%176.64B | -1.47%29.78B | 8.12%146.27B | -1.47%29.78B | 8.12%146.27B | 107.07%30.23B | 21.07%135.28B | 107.07%30.23B |
| Cash at the end | 8.66%171.69B | -14.20%24B | 15.87%134.11B | -7.46%27.56B | 22.99%158.01B | 17.72%27.97B | -15.24%115.74B | -1.47%29.78B | 9.95%128.47B | 3.32%23.76B |
| 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 |
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.
Market Insights
HK Tech and Internet Stocks HK Tech and Internet Stocks
Stocks of companies primarily involved in technology and internet sectors in the HK stock market. Stocks of companies primarily involved in technology and internet sectors in the HK stock market.
View More
New Consumption Stocks New Consumption Stocks
New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations. New Consumption Stocks refer to emerging consumer companies that leverage innovative business models, digital technology, and personalized products to meet the emotional value and upgraded lifestyle demands of younger generations.
View More
Hot Topics Hot Topics
Hong Kong stocks continue to recover! The Hang Seng Index briefly returned to 26,000 points.
Recently, Hong Kong stocks have rebounded from their lows, with the three major indices continuing their upward momentum. The Hang Seng Inde
年頭旺到年尾
Aug 21, 2025 06:11
Are you foolish? What's the point of knowing your mistakes?
牛牛課堂
Sep 12, 2025 17:29
[Opportunity Express] With stock prices soaring, should SMIC "take profits and exit" or "patiently hold on"?