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01053 CHONGQING IRON

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  • 0.610
  • 0.0000.00%
Not Open May 2 16:08 CST
5.44BMarket Cap-2863P/E (TTM)

CHONGQING IRON Key Stats

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
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
18.94%-832.89M
-30.48%1.02B
-55.93%485.56M
-55.74%414.52M
-468.91%-1.03B
-73.85%1.47B
-44.66%1.1B
-39.44%936.51M
127.01%278.51M
320.21%5.62B
Cash flow from investment activities
Sale of fixed assets
----
302.22%6.74M
----
----
----
-78.03%1.68M
----
----
----
--7.63M
Purchase of fixed assets
-66.78%-182.59M
69.68%-816.38M
79.47%-557.97M
85.66%-347.24M
79.32%-109.48M
44.95%-2.69B
11.94%-2.72B
-101.67%-2.42B
-492.43%-529.31M
-2,091.87%-4.89B
Sale of subsidiaries
----
--1.07M
--1M
----
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
----
86.44%-114.36M
Recovery of cash from investments
----
----
----
----
----
--600M
--600M
--600M
----
----
Cash on investment
----
----
----
----
----
91.85%-48.9M
91.11%-48.9M
91.11%-48.9M
---39.1M
-612.28%-600M
Other items in the investment business
----
-73.80%7.5M
-76.23%6.8M
-76.23%6.8M
----
-53.84%28.61M
9,128.04%28.61M
9,128.04%28.61M
----
810.95%61.97M
Net cash from investment operations
-66.78%-182.59M
62.06%-801.07M
74.27%-550.17M
81.51%-340.44M
80.74%-109.48M
61.86%-2.11B
42.99%-2.14B
1.25%-1.84B
-178.91%-568.41M
-678.51%-5.54B
Net cash before financing
10.68%-1.02B
134.46%220.96M
93.77%-64.61M
108.19%74.08M
-292.18%-1.14B
-851.45%-641.3M
41.09%-1.04B
-184.34%-904.66M
76.52%-289.9M
-86.38%85.34M
Cash flow from financing activities
New borrowing
45.54%727.7M
-37.31%2.45B
-9.60%2.2B
305.06%1.6B
156.41%500M
-18.15%3.91B
-36.76%2.43B
-89.59%395M
-85.87%195M
74.09%4.77B
Refund
79.32%-233.8M
36.39%-2.56B
29.50%-2.48B
15.87%-1.85B
47.75%-1.13B
6.46%-4.03B
17.78%-3.51B
28.18%-2.19B
29.16%-2.16B
-244.22%-4.31B
Dividends paid - financing
52.58%-43.39M
17.31%-247.8M
11.83%-218.98M
13.15%-164.42M
21.82%-91.51M
13.32%-299.68M
-1.57%-248.37M
-9.99%-189.31M
-9.23%-117.06M
-70.31%-345.74M
Other items of the financing business
-108.36%-477.5M
-136.03%-1.97B
-24.64%-670.83M
-71.65%-670.83M
31.08%-229.17M
-189.96%-833.43M
-129.83%-538.22M
-83.15%-390.82M
-121.63%-332.51M
-22.00%926.41M
Adjustment item of financing business
----
----
----
----
----
----
----
----
---0.01
----
Net cash from financing operations
97.16%-26.99M
-85.72%-2.33B
37.49%-1.17B
54.56%-1.08B
60.66%-951.48M
-219.47%-1.25B
-264.39%-1.87B
-772.02%-2.38B
-888.85%-2.42B
-57.64%1.05B
Effect of rate
-295.31%-15.93M
----
-104.16%-736.4K
-54.73%11.1M
178.59%8.16M
----
84.65%17.72M
154.34%24.53M
66.90%2.93M
----
Net Cash
49.12%-1.06B
-11.18%-2.11B
57.30%-1.23B
69.44%-995.97M
23.12%-2.08B
-267.02%-1.89B
-369.01%-2.89B
-7,257.76%-3.26B
-83.10%-2.71B
-63.45%1.13B
Begining period cash
-53.48%1.83B
-32.48%3.94B
-32.48%3.94B
-32.48%3.94B
-32.48%3.94B
24.14%5.83B
24.14%5.83B
24.14%5.83B
24.14%5.83B
194.49%4.7B
Cash at the end
-58.37%773.37M
-53.48%1.83B
-8.18%2.71B
14.35%2.94B
-40.58%1.86B
-32.48%3.94B
-27.82%2.95B
-45.76%2.57B
-2.91%3.13B
24.14%5.83B
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
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (Special General Partnership)
--
--
--
Ernst & Young (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
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 18.94%-832.89M-30.48%1.02B-55.93%485.56M-55.74%414.52M-468.91%-1.03B-73.85%1.47B-44.66%1.1B-39.44%936.51M127.01%278.51M320.21%5.62B
Cash flow from investment activities
Sale of fixed assets ----302.22%6.74M-------------78.03%1.68M--------------7.63M
Purchase of fixed assets -66.78%-182.59M69.68%-816.38M79.47%-557.97M85.66%-347.24M79.32%-109.48M44.95%-2.69B11.94%-2.72B-101.67%-2.42B-492.43%-529.31M-2,091.87%-4.89B
Sale of subsidiaries ------1.07M--1M----------------------------
Acquisition of subsidiaries ------------------------------------86.44%-114.36M
Recovery of cash from investments ----------------------600M--600M--600M--------
Cash on investment --------------------91.85%-48.9M91.11%-48.9M91.11%-48.9M---39.1M-612.28%-600M
Other items in the investment business -----73.80%7.5M-76.23%6.8M-76.23%6.8M-----53.84%28.61M9,128.04%28.61M9,128.04%28.61M----810.95%61.97M
Net cash from investment operations -66.78%-182.59M62.06%-801.07M74.27%-550.17M81.51%-340.44M80.74%-109.48M61.86%-2.11B42.99%-2.14B1.25%-1.84B-178.91%-568.41M-678.51%-5.54B
Net cash before financing 10.68%-1.02B134.46%220.96M93.77%-64.61M108.19%74.08M-292.18%-1.14B-851.45%-641.3M41.09%-1.04B-184.34%-904.66M76.52%-289.9M-86.38%85.34M
Cash flow from financing activities
New borrowing 45.54%727.7M-37.31%2.45B-9.60%2.2B305.06%1.6B156.41%500M-18.15%3.91B-36.76%2.43B-89.59%395M-85.87%195M74.09%4.77B
Refund 79.32%-233.8M36.39%-2.56B29.50%-2.48B15.87%-1.85B47.75%-1.13B6.46%-4.03B17.78%-3.51B28.18%-2.19B29.16%-2.16B-244.22%-4.31B
Dividends paid - financing 52.58%-43.39M17.31%-247.8M11.83%-218.98M13.15%-164.42M21.82%-91.51M13.32%-299.68M-1.57%-248.37M-9.99%-189.31M-9.23%-117.06M-70.31%-345.74M
Other items of the financing business -108.36%-477.5M-136.03%-1.97B-24.64%-670.83M-71.65%-670.83M31.08%-229.17M-189.96%-833.43M-129.83%-538.22M-83.15%-390.82M-121.63%-332.51M-22.00%926.41M
Adjustment item of financing business -----------------------------------0.01----
Net cash from financing operations 97.16%-26.99M-85.72%-2.33B37.49%-1.17B54.56%-1.08B60.66%-951.48M-219.47%-1.25B-264.39%-1.87B-772.02%-2.38B-888.85%-2.42B-57.64%1.05B
Effect of rate -295.31%-15.93M-----104.16%-736.4K-54.73%11.1M178.59%8.16M----84.65%17.72M154.34%24.53M66.90%2.93M----
Net Cash 49.12%-1.06B-11.18%-2.11B57.30%-1.23B69.44%-995.97M23.12%-2.08B-267.02%-1.89B-369.01%-2.89B-7,257.76%-3.26B-83.10%-2.71B-63.45%1.13B
Begining period cash -53.48%1.83B-32.48%3.94B-32.48%3.94B-32.48%3.94B-32.48%3.94B24.14%5.83B24.14%5.83B24.14%5.83B24.14%5.83B194.49%4.7B
Cash at the end -58.37%773.37M-53.48%1.83B-8.18%2.71B14.35%2.94B-40.58%1.86B-32.48%3.94B-27.82%2.95B-45.76%2.57B-2.91%3.13B24.14%5.83B
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
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------Unqualified Opinion------Unqualified Opinion
Auditor --Ernst & Young (Special General Partnership)------Ernst & Young (Special General Partnership)------Ernst & Young (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

Analyst Rating

No Data

Price Target

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