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01075 CAPINFO
- 0.255
- 0.0000.00%
Not Open Apr 29 16:08 CST
739.01MMarket Cap-9107P/E (TTM)
0.000High0.000Low0Volume0.255Open0.255Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.90BShares0.38552wk High0.58P/B197.50MFloat Cap0.23152wk Low0.02Dividend TTM774.50MShs Float1.600Historical High--Dividend LFY0.00%Amplitude-0.146Historical Low--Avg Price6000Lot Size7.84%Div YieldTTM--Div Yield LFY
CAPINFO Key Stats
All
YOY
| (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10.33%225.11M | -140.80%-151.26M | 6.81%204.04M | 43.35%-62.81M | -33.26%191.03M | -409.98%-110.89M | 117.51%286.23M | 131.59%35.77M | -34.21%131.59M | 3.41%-113.23M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | ---- | ---- | ---- | ---- | 3,142.54%4.74M | --192 | --146.17K | ---- | ---- | -72.93%18.48K |
| Purchase of fixed assets | -51.64%-255.48M | 15.38%-85.87M | -119.98%-168.49M | -228.76%-101.48M | -72.51%-76.59M | -88.77%-30.87M | 33.77%-44.4M | 45.41%-16.35M | -267.92%-67.04M | -106.60%-29.95M |
| Sale of subsidiaries | --330.76K | --330.76K | ---- | ---- | --192 | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | 482.26%11.65M | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash on investment | -24.32%-24.28M | ---15.8M | -41.53%-19.53M | ---- | ---13.8M | ---- | ---- | ---- | 92.59%-2M | ---- |
| Other items in the investment business | 105.30%5M | 102.61%2.49M | -146.31%-94.26M | -146.13%-95.28M | 208.45%203.53M | 189.04%206.54M | -188.15%-187.67M | -1,073.84%-231.96M | 217.76%212.9M | 88.09%-19.76M |
| Net cash from investment operations | 6.24%-262.79M | 49.76%-98.85M | -337.77%-280.28M | -212.00%-196.76M | 150.83%117.88M | 170.75%175.67M | -261.21%-231.92M | -399.68%-248.31M | 170.52%143.86M | 72.45%-49.69M |
| Net cash before financing | 50.58%-37.68M | 3.65%-250.11M | -124.68%-76.24M | -500.66%-259.57M | 468.84%308.91M | 130.48%64.79M | -80.29%54.3M | -30.45%-212.54M | 7,012.85%275.45M | 45.25%-162.93M |
| Cash flow from financing activities | ||||||||||
| Dividends paid - financing | -89.42%-61.23M | ---- | 47.24%-32.33M | ---23.98M | -10.75%-61.27M | ---- | -96.82%-55.33M | ---- | 22.36%-28.11M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --15.49M | ---- | ---- | ---- |
| Other items of the financing business | 7.99%-30.1M | -25.12%-19.49M | 9.07%-32.71M | -16.03%-15.58M | -4.03%-35.98M | -7.73%-13.43M | -45.10%-34.58M | -22.92%-12.46M | -298.60%-23.83M | -184.49%-10.14M |
| Net cash from financing operations | -40.43%-91.33M | 50.73%-19.49M | 33.12%-65.04M | -194.64%-39.56M | -30.67%-97.25M | -7.73%-13.43M | -43.28%-74.42M | -22.92%-12.46M | -106.88%-51.94M | -184.49%-10.14M |
| Effect of rate | -85.48%764.45K | -27.82%2.17M | 485.72%5.27M | 607.10%3.01M | 66.39%-1.37M | -161.91%-592.85K | -796.47%-4.06M | 1,769.40%957.62K | -84.23%583.13K | 91.88%-57.36K |
| Net Cash | 5.71%-128.24M | 9.69%-267.43M | -164.68%-136.01M | -683.30%-296.12M | 969.71%210.29M | 122.66%50.77M | -110.79%-24.18M | -29.41%-224.05M | 982.41%224.09M | 39.53%-173.12M |
| Begining period cash | -13.11%901.39M | -13.11%901.39M | 25.43%1.04B | 25.43%1.04B | -2.84%827.1M | -2.84%827.1M | 35.73%851.28M | 35.73%851.28M | -3.89%627.19M | -3.89%627.19M |
| Cash at the end | -14.23%773.14M | -14.48%633.96M | -13.11%901.39M | -15.56%741.28M | 25.43%1.04B | 39.96%877.87M | -2.84%827.1M | 38.14%627.24M | 35.73%851.28M | 23.97%454.07M |
| 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 | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- | Grant Tung (Hong Kong) Certified Public Accountants Limited | -- |
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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