HK Stock MarketDetailed Quotes
00317 COMEC
- 11.400
- +0.520+4.78%
Market Closed Apr 29 16:08 CST
16.11BMarket Cap162.86P/E (TTM)
12.000High10.740Low5.11MVolume10.860Open10.880Pre Close58.63MTurnover0.86%Turnover Ratio300.00P/E (Static)1.41BShares12.56952wk High0.83P/B6.75BFloat Cap8.07052wk Low0.01Dividend TTM592.07MShs Float50.952Historical High0.011Dividend LFY11.58%Amplitude-1.510Historical Low11.473Avg Price2000Lot Size0.10%Div YieldTTM0.10%Div Yield LFY
COMEC Key Stats
All
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 | -1,669.88%-3.4B | 64.36%3.31B | 147.51%326.33M | -303.48%-2.6B | -92.87%216.78M | -53.84%2.02B | 41.79%-686.82M | 223.30%1.28B | 2,074.04%3.04B | 526.12%4.37B |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -8.37%89.44K | 135.81%332.12M | 1,208.85%6.29M | 785.30%2.34M | 105.69%97.61K | 4,456.38%140.84M | -81.05%480.5K | -85.31%263.85K | -95.31%47.45K | -43.00%3.09M |
| Purchase of fixed assets | 80.96%-42.6M | -130.26%-554.3M | -19.12%-332.8M | -186.23%-255.86M | -272.75%-223.68M | 18.03%-240.73M | -134.14%-279.39M | -22.22%-89.39M | -20.33%-60.01M | 35.54%-293.67M |
| Acquisition of subsidiaries | ---- | ---- | ---- | 25.86%-4.54B | ---- | ---- | ---- | ---6.13B | ---- | ---- |
| Recovery of cash from investments | --862.65K | -99.47%25.32M | -99.34%25.32M | -99.34%25.22M | ---- | 294.45%4.75B | 735.17%3.81B | 1,396.06%3.8B | 3,476.46%2.5B | -50.80%1.2B |
| Cash on investment | ---- | 95.03%-109.77M | 97.01%-49.18M | 99.56%-7.07M | ---- | 35.98%-2.21B | -368.54%-1.64B | -541.88%-1.6B | -550.00%-1.3B | -50.99%-3.45B |
| Other items in the investment business | 102.10%57.72M | -370.63%-2.79B | -16.82%-2.87B | 40.65%4B | 37.35%-2.74B | 222.32%1.03B | -1,181.88%-2.46B | 1,673.22%2.84B | -3,450.01%-4.38B | 73.38%-843.99M |
| Net cash from investment operations | 100.54%16.07M | -189.30%-3.1B | -461.35%-3.22B | 33.83%-781.03M | 8.29%-2.97B | 202.66%3.47B | -181.95%-574.15M | -1,369.69%-1.18B | -6,613.82%-3.23B | 2.56%-3.38B |
| Net cash before financing | -23.19%-3.39B | -96.15%211.51M | -129.71%-2.9B | -3,516.18%-3.38B | -1,306.34%-2.75B | 458.05%5.49B | 8.86%-1.26B | 110.49%99.07M | -313.42%-195.5M | 121.87%983.24M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -34.94%2.88B | -35.24%2.85B | -76.90%716M | -96.12%66M | 21.50%4.43B | 75.45%4.4B | 140.31%3.1B | 486.21%1.7B | -26.91%3.64B |
| Refund | 90.41%-115.1M | -8.04%-4.28B | -19.08%-3.81B | -40.68%-2.83B | 5.88%-1.2B | 14.51%-3.96B | 5.60%-3.2B | 23.15%-2.01B | -4.94%-1.28B | 13.26%-4.63B |
| Dividends paid - financing | 26.06%-25.35M | 63.10%-123.81M | 64.71%-109.02M | 21.55%-59.37M | 10.09%-34.29M | 6.10%-335.56M | 6.09%-308.95M | -16.45%-75.68M | -7.45%-38.14M | -129.79%-357.37M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | 3,695.86%286K | --286K | ---- | ---- | --7.53K |
| Other items of the financing business | 18.42%-16.92M | -918.93%-101.9M | -13,162.93%-71.36M | -8,452.13%-45.97M | -3,168.62%-20.74M | -112.51%-10M | -100.67%-538.01K | -100.66%-537.51K | -100.77%-634.47K | 47.93%79.95M |
| Net cash from financing operations | 86.76%-157.37M | -1,432.06%-1.62B | -230.15%-1.15B | -318.06%-2.21B | -407.86%-1.19B | 109.63%121.86M | 177.63%882.6M | 177.69%1.02B | 143.99%386.23M | -177.28%-1.27B |
| Effect of rate | 241.29%15.98M | -2.67%42.87M | -23.47%63.87M | 30.77%54.13M | -182.38%-11.31M | 323.23%44.05M | 7,456.22%83.46M | 723.53%41.39M | -133.99%-4.01M | -57.85%-19.73M |
| Net Cash | 10.67%-3.53B | -124.21%-1.37B | -1,250.04%-3.98B | -579.64%-5.54B | -2,215.32%-3.95B | 1,969.94%5.65B | 88.29%-294.91M | 151.19%1.16B | 124.11%186.72M | 93.91%-302.31M |
| Begining period cash | -12.37%9.7B | 104.35%11.07B | 104.35%11.07B | 104.35%11.07B | 104.35%11.07B | -5.29%5.42B | -5.29%5.42B | -5.29%5.42B | -5.29%5.42B | -46.47%5.72B |
| Cash at the end | -13.31%6.17B | -12.37%9.7B | 38.39%7.09B | -15.94%5.53B | 27.06%7.12B | 104.35%11.07B | 60.07%5.12B | 89.93%6.57B | 13.33%5.6B | -5.29%5.42B |
| 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 | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Lixin Certified Public Accountants (special general partnership) | -- | -- | -- | Lixin 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.
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