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688772 Zhuhai CosMX Battery

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  • 12.78
  • -0.29-2.22%
Market Closed May 14 15:00 CST
14.34BMarket Cap29.05P/E (TTM)

Zhuhai CosMX Battery 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
Operating Cash Flow
Goods sale service render cash
-1.77%2.88B
8.62%11.9B
0.98%8.63B
-2.10%5.49B
9.48%2.93B
14.84%10.96B
19.52%8.55B
20.07%5.61B
24.39%2.68B
61.02%9.54B
Refunds of taxes and levies
-5.06%190M
4.80%1.11B
-22.91%693.24M
-36.98%432.25M
-31.14%200.13M
23.44%1.06B
44.32%899.22M
127.64%685.91M
112.71%290.62M
123.60%856.82M
Cash received relating to other operating activities
15.44%111.32M
21.06%365.28M
127.94%204.37M
193.27%175.09M
449.95%96.43M
61.79%301.74M
-7.81%89.66M
138.79%59.7M
247.94%17.53M
66.81%186.5M
Cash inflows from operating activities
-1.46%3.18B
8.60%13.38B
-0.08%9.53B
-4.03%6.1B
8.11%3.23B
16.37%12.32B
21.14%9.54B
27.15%6.35B
30.14%2.99B
64.86%10.59B
Goods services cash paid
-11.52%1.82B
-5.83%7.56B
-3.31%5.68B
-14.17%3.68B
3.04%2.06B
25.73%8.03B
25.82%5.88B
36.73%4.29B
46.12%2B
116.13%6.39B
Staff behalf paid
31.68%567.9M
13.00%2.15B
3.67%1.53B
-0.96%1.03B
-20.68%431.28M
3.33%1.9B
6.19%1.47B
12.48%1.04B
18.62%543.75M
43.68%1.84B
All taxes paid
0.43%80.45M
135.73%532.63M
134.53%405.51M
462.65%252.67M
244.30%80.1M
167.51%225.95M
169.64%172.91M
-1.17%44.91M
10.38%23.27M
-32.56%84.46M
Cash paid relating to other operating activities
-71.65%96.2M
89.39%531.04M
4.64%365.92M
41.76%257.63M
415.25%339.31M
-1.94%280.39M
66.44%349.68M
45.77%181.74M
58.27%65.85M
55.91%285.95M
Cash outflows from operating activities
-11.80%2.57B
3.23%10.78B
1.38%7.98B
-6.01%5.22B
10.59%2.91B
21.40%10.44B
24.33%7.87B
31.30%5.56B
39.31%2.63B
89.17%8.6B
Net cash flows from operating activities
91.93%617.84M
38.42%2.6B
-6.95%1.55B
9.84%874.07M
-10.10%321.9M
-5.41%1.88B
8.06%1.67B
4.18%795.76M
-12.28%358.07M
5.97%1.99B
Investing cash flow
Cash received from disposal of investments
--67.27M
6.54%2.05B
96.41%1.39B
8.91%771.29M
----
--1.93B
--708.21M
--708.21M
----
----
Cash received from returns on investments
-99.83%183.01K
-4.74%12.5M
111.44%14.45M
159.52%11.46M
--110M
226.85%13.13M
--6.83M
--4.42M
----
--4.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--39.74K
-93.15%6.61M
-57.21%7.33M
-58.12%6.78M
----
1,864.05%96.58M
606.00%17.12M
2,550.47%16.2M
--553.82K
-41.10%4.92M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash received relating to other investing activities
-99.81%741.33K
-7.77%24.37M
2,394.46%312.74M
3,556.38%254.18M
6,753.01%389.23M
-18.17%26.42M
-56.05%12.54M
-73.37%6.95M
72.69%5.68M
15.50%32.29M
Cash inflows from investing activities
-86.33%68.24M
1.62%2.1B
131.71%1.73B
41.85%1.04B
7,908.80%499.23M
4,908.88%2.06B
2,306.17%744.71M
2,653.72%735.78M
89.52%6.23M
13.55%41.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-45.95%637.91M
1.43%3.3B
15.47%2.57B
27.88%1.9B
59.46%1.18B
-12.52%3.25B
-10.80%2.22B
5.80%1.49B
0.01%740.09M
123.99%3.72B
Cash paid to acquire investments
--380.45M
-23.09%1.81B
-1.16%1.23B
-54.35%549.67M
----
843.81%2.36B
--1.25B
--1.2B
--594M
--250M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
----
Cash paid relating to other investing activities
-89.47%77.79M
-99.10%1.06M
523.87%701.6M
1,571.97%685.3M
27,440.78%738.48M
824.42%117.29M
1,434.86%112.46M
241.14%40.99M
--2.68M
74.82%12.69M
Cash outflows from investing activities
-42.87%1.1B
-10.73%5.11B
25.63%4.5B
14.82%3.14B
43.52%1.92B
43.96%5.73B
43.41%3.58B
92.61%2.73B
80.64%1.34B
138.78%3.98B
Net cash flows from investing activities
27.58%-1.03B
17.69%-3.01B
2.19%-2.78B
-4.86%-2.1B
-6.68%-1.42B
6.97%-3.66B
-15.04%-2.84B
-43.48%-2B
-80.60%-1.33B
-141.57%-3.94B
Financing cash flow
Cash received from capital contributions
----
-85.47%461.26M
--251.26M
--182.46M
--32.46M
48.97%3.18B
----
----
----
425.84%2.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
290.73%461.26M
----
----
----
--118.05M
----
----
----
----
Cash from borrowing
-4.27%1.2B
4.40%2.8B
15.36%2.34B
6.50%1.61B
29.48%1.25B
30.56%2.68B
49.89%2.03B
167.59%1.51B
106.49%968.92M
27.46%2.06B
Cash received relating to other financing activities
----
----
----
--0
----
----
----
----
--0
----
Cash inflows from financing activities
-6.69%1.2B
-44.31%3.26B
27.76%2.59B
18.57%1.79B
32.83%1.29B
39.93%5.86B
49.89%2.03B
167.59%1.51B
106.49%968.92M
107.38%4.19B
Borrowing repayment
-18.95%732.16M
7.90%2.38B
-17.20%1.36B
19.36%1.01B
231.27%903.29M
166.54%2.21B
184.82%1.65B
139.01%849.11M
14.72%272.67M
-21.78%827.39M
Dividend interest payment
4.88%29.37M
-22.41%230.79M
-34.84%185.39M
-39.12%158.07M
-14.72%28.01M
393.57%297.47M
580.51%284.53M
833.94%259.62M
124.24%32.84M
-75.29%60.27M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--0
----
Cash payments relating to other financing activities
--35.63M
-44.14%100.86M
195.71%70.82M
174.99%65.86M
----
18.23%180.56M
-78.27%23.95M
-76.71%23.95M
-75.99%9.1M
-16.40%152.71M
Cash outflows from financing activities
-14.40%797.16M
1.04%2.71B
-17.16%1.62B
9.25%1.24B
196.02%931.29M
157.92%2.68B
167.78%1.96B
133.12%1.13B
8.41%314.61M
-29.91%1.04B
Net cash flows from financing activities
13.51%403.74M
-82.63%551.43M
1,264.02%969.68M
46.40%555.04M
-45.64%355.69M
0.92%3.18B
-88.57%71.09M
379.28%379.12M
265.51%654.32M
488.61%3.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents
798.06%25.41M
-34.88%19.42M
-47.64%21.17M
225.30%23.94M
39.66%-3.64M
400.51%29.82M
1,489.52%40.43M
193.96%7.36M
-288.43%-6.03M
70.34%-9.92M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
102.56%19.08M
-88.80%159.45M
77.86%-234.8M
21.28%-642.27M
-129.94%-745.42M
19.83%1.42B
-246.71%-1.06B
-46.34%-815.94M
-114.60%-324.18M
58.89%1.19B
Add:Begin period cash and cash equivalents
4.58%3.64B
69.25%3.48B
69.25%3.48B
69.25%3.48B
69.25%3.48B
136.92%2.06B
136.92%2.06B
136.92%2.06B
136.92%2.06B
623.32%867.47M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
---0.01
----
----
----
----
----
End period cash equivalent
33.81%3.66B
4.58%3.64B
226.07%3.24B
128.86%2.84B
57.89%2.73B
69.25%3.48B
77.13%994.79M
299.92%1.24B
141.63%1.73B
136.92%2.06B
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
--
--
--
--
Auditor
--
--
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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
Operating Cash Flow
Goods sale service render cash -1.77%2.88B8.62%11.9B0.98%8.63B-2.10%5.49B9.48%2.93B14.84%10.96B19.52%8.55B20.07%5.61B24.39%2.68B61.02%9.54B
Refunds of taxes and levies -5.06%190M4.80%1.11B-22.91%693.24M-36.98%432.25M-31.14%200.13M23.44%1.06B44.32%899.22M127.64%685.91M112.71%290.62M123.60%856.82M
Cash received relating to other operating activities 15.44%111.32M21.06%365.28M127.94%204.37M193.27%175.09M449.95%96.43M61.79%301.74M-7.81%89.66M138.79%59.7M247.94%17.53M66.81%186.5M
Cash inflows from operating activities -1.46%3.18B8.60%13.38B-0.08%9.53B-4.03%6.1B8.11%3.23B16.37%12.32B21.14%9.54B27.15%6.35B30.14%2.99B64.86%10.59B
Goods services cash paid -11.52%1.82B-5.83%7.56B-3.31%5.68B-14.17%3.68B3.04%2.06B25.73%8.03B25.82%5.88B36.73%4.29B46.12%2B116.13%6.39B
Staff behalf paid 31.68%567.9M13.00%2.15B3.67%1.53B-0.96%1.03B-20.68%431.28M3.33%1.9B6.19%1.47B12.48%1.04B18.62%543.75M43.68%1.84B
All taxes paid 0.43%80.45M135.73%532.63M134.53%405.51M462.65%252.67M244.30%80.1M167.51%225.95M169.64%172.91M-1.17%44.91M10.38%23.27M-32.56%84.46M
Cash paid relating to other operating activities -71.65%96.2M89.39%531.04M4.64%365.92M41.76%257.63M415.25%339.31M-1.94%280.39M66.44%349.68M45.77%181.74M58.27%65.85M55.91%285.95M
Cash outflows from operating activities -11.80%2.57B3.23%10.78B1.38%7.98B-6.01%5.22B10.59%2.91B21.40%10.44B24.33%7.87B31.30%5.56B39.31%2.63B89.17%8.6B
Net cash flows from operating activities 91.93%617.84M38.42%2.6B-6.95%1.55B9.84%874.07M-10.10%321.9M-5.41%1.88B8.06%1.67B4.18%795.76M-12.28%358.07M5.97%1.99B
Investing cash flow
Cash received from disposal of investments --67.27M6.54%2.05B96.41%1.39B8.91%771.29M------1.93B--708.21M--708.21M--------
Cash received from returns on investments -99.83%183.01K-4.74%12.5M111.44%14.45M159.52%11.46M--110M226.85%13.13M--6.83M--4.42M------4.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --39.74K-93.15%6.61M-57.21%7.33M-58.12%6.78M----1,864.05%96.58M606.00%17.12M2,550.47%16.2M--553.82K-41.10%4.92M
Net cash received from disposal of subsidiaries and other business units ----------------------------------0----
Cash received relating to other investing activities -99.81%741.33K-7.77%24.37M2,394.46%312.74M3,556.38%254.18M6,753.01%389.23M-18.17%26.42M-56.05%12.54M-73.37%6.95M72.69%5.68M15.50%32.29M
Cash inflows from investing activities -86.33%68.24M1.62%2.1B131.71%1.73B41.85%1.04B7,908.80%499.23M4,908.88%2.06B2,306.17%744.71M2,653.72%735.78M89.52%6.23M13.55%41.22M
Cash paid to acquire fixed assets intangible assets and other long-term assets -45.95%637.91M1.43%3.3B15.47%2.57B27.88%1.9B59.46%1.18B-12.52%3.25B-10.80%2.22B5.80%1.49B0.01%740.09M123.99%3.72B
Cash paid to acquire investments --380.45M-23.09%1.81B-1.16%1.23B-54.35%549.67M----843.81%2.36B--1.25B--1.2B--594M--250M
 Net cash paid to acquire subsidiaries and other business units ----------------------------------0----
Cash paid relating to other investing activities -89.47%77.79M-99.10%1.06M523.87%701.6M1,571.97%685.3M27,440.78%738.48M824.42%117.29M1,434.86%112.46M241.14%40.99M--2.68M74.82%12.69M
Cash outflows from investing activities -42.87%1.1B-10.73%5.11B25.63%4.5B14.82%3.14B43.52%1.92B43.96%5.73B43.41%3.58B92.61%2.73B80.64%1.34B138.78%3.98B
Net cash flows from investing activities 27.58%-1.03B17.69%-3.01B2.19%-2.78B-4.86%-2.1B-6.68%-1.42B6.97%-3.66B-15.04%-2.84B-43.48%-2B-80.60%-1.33B-141.57%-3.94B
Financing cash flow
Cash received from capital contributions -----85.47%461.26M--251.26M--182.46M--32.46M48.97%3.18B------------425.84%2.13B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----290.73%461.26M--------------118.05M----------------
Cash from borrowing -4.27%1.2B4.40%2.8B15.36%2.34B6.50%1.61B29.48%1.25B30.56%2.68B49.89%2.03B167.59%1.51B106.49%968.92M27.46%2.06B
Cash received relating to other financing activities --------------0------------------0----
Cash inflows from financing activities -6.69%1.2B-44.31%3.26B27.76%2.59B18.57%1.79B32.83%1.29B39.93%5.86B49.89%2.03B167.59%1.51B106.49%968.92M107.38%4.19B
Borrowing repayment -18.95%732.16M7.90%2.38B-17.20%1.36B19.36%1.01B231.27%903.29M166.54%2.21B184.82%1.65B139.01%849.11M14.72%272.67M-21.78%827.39M
Dividend interest payment 4.88%29.37M-22.41%230.79M-34.84%185.39M-39.12%158.07M-14.72%28.01M393.57%297.47M580.51%284.53M833.94%259.62M124.24%32.84M-75.29%60.27M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------0----
Cash payments relating to other financing activities --35.63M-44.14%100.86M195.71%70.82M174.99%65.86M----18.23%180.56M-78.27%23.95M-76.71%23.95M-75.99%9.1M-16.40%152.71M
Cash outflows from financing activities -14.40%797.16M1.04%2.71B-17.16%1.62B9.25%1.24B196.02%931.29M157.92%2.68B167.78%1.96B133.12%1.13B8.41%314.61M-29.91%1.04B
Net cash flows from financing activities 13.51%403.74M-82.63%551.43M1,264.02%969.68M46.40%555.04M-45.64%355.69M0.92%3.18B-88.57%71.09M379.28%379.12M265.51%654.32M488.61%3.15B
Net cash flow
Exchange rate change effecting cash and cash equivalents 798.06%25.41M-34.88%19.42M-47.64%21.17M225.30%23.94M39.66%-3.64M400.51%29.82M1,489.52%40.43M193.96%7.36M-288.43%-6.03M70.34%-9.92M
Adjustment items effecting  cash and cash equivalents ------------------0.01--------------------
Net increase in cash and cash equivalents 102.56%19.08M-88.80%159.45M77.86%-234.8M21.28%-642.27M-129.94%-745.42M19.83%1.42B-246.71%-1.06B-46.34%-815.94M-114.60%-324.18M58.89%1.19B
Add:Begin period cash and cash equivalents 4.58%3.64B69.25%3.48B69.25%3.48B69.25%3.48B69.25%3.48B136.92%2.06B136.92%2.06B136.92%2.06B136.92%2.06B623.32%867.47M
Adjustment items for cash and cash  equivalent increase -------------------0.01--------------------
End period cash equivalent 33.81%3.66B4.58%3.64B226.07%3.24B128.86%2.84B57.89%2.73B69.25%3.48B77.13%994.79M299.92%1.24B141.63%1.73B136.92%2.06B
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--------
Auditor ----------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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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