HK Stock MarketDetailed Quotes
01839 CIMC VEHICLES
- 7.320
- -0.080-1.08%
Market Closed May 2 16:08 CST
14.77BMarket Cap5.98P/E (TTM)
7.330High7.310Low16.50KVolume7.410Open7.400Pre Close121.00KTurnover0.00%Turnover Ratio5.45P/E (Static)2.02BShares8.00052wk High0.89P/B4.13BFloat Cap5.48052wk Low0.33Dividend TTM563.92MShs Float8.537Historical High--Dividend LFY0.27%Amplitude2.578Historical Low7.333Avg Price500Lot Size4.55%Div YieldTTM--Div Yield LFY
CIMC VEHICLES 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 | -50.47%370.96M | 55.14%1.79B | 119.05%1.28B | 502.33%1.25B | 259.00%748.94M | 561.54%1.15B | 441.56%582.92M | -26.76%206.78M | -3,295.39%-471.02M | -93.65%174.43M |
| Cash flow from investment activities | ||||||||||
| Sale of fixed assets | -45.94%6.53M | -76.02%88.7M | -86.84%29.2M | -1.45%19.12M | 235.82%12.08M | 70.33%369.94M | 4.94%221.85M | -89.39%19.4M | -95.87%3.6M | -9.51%217.19M |
| Purchase of fixed assets | 15.32%-77.56M | 3.46%-519.11M | 40.18%-306.71M | 35.48%-224.21M | 63.45%-91.59M | 49.49%-537.74M | 44.00%-512.74M | 43.25%-347.52M | 9.20%-250.59M | 10.27%-1.06B |
| Sale of subsidiaries | ---- | --790.01M | --686.9M | --518.34M | -36.67%3.8M | ---- | ---- | ---- | -21.05%6M | -86.68%14.6M |
| Acquisition of subsidiaries | ---- | ---9.43M | ---9.43M | ---9.43M | ---4.2M | ---- | ---- | ---- | ---- | 52.41%-660.81K |
| Recovery of cash from investments | ---- | 311.30%63.24M | 387.98%67.89M | ---- | ---- | -95.66%15.38M | -94.12%13.91M | -93.86%13.91M | ---- | 342.82%354.25M |
| Cash on investment | ---- | 52.84%-45M | 53.26%-22.5M | ---22.5M | ---22.5M | 64.13%-95.42M | 81.90%-48.14M | ---- | ---- | -3,811.76%-266M |
| Other items in the investment business | 286.06%204.13K | -16.36%-21.08M | -298.14%-28.19M | -680.77%-7.87M | -107.26%-109.71K | -278.23%-18.11M | -222.36%-7.08M | -133.86%-1.01M | 49.06%1.51M | 91.89%10.16M |
| Net cash from investment operations | 30.92%-70.82M | 230.59%347.33M | 225.57%417.15M | 186.75%273.44M | 57.19%-102.52M | 63.82%-265.96M | 53.93%-332.2M | 31.36%-315.22M | -19.60%-239.48M | 3.26%-735.08M |
| Net cash before financing | -53.57%300.13M | 140.73%2.14B | 575.68%1.69B | 1,500.70%1.52B | 190.98%646.42M | 258.38%887.94M | 128.12%250.72M | 38.70%-108.44M | -283.04%-710.51M | -128.21%-560.65M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 28.00%255.63M | -65.68%486.75M | -65.98%397.7M | -63.96%318.99M | -49.85%199.7M | 8.88%1.42B | 47.69%1.17B | 42.50%885.09M | 37.83%398.24M | -42.68%1.3B |
| Refund | 83.34%-49.62M | 61.27%-732.68M | 64.19%-541.29M | 57.18%-476.24M | 0.28%-297.91M | -57.44%-1.89B | -96.47%-1.51B | -67.65%-1.11B | 10.65%-298.76M | 55.53%-1.2B |
| Dividends paid - financing | 34.69%-6.11M | -29.53%-658.68M | -29.73%-637.74M | 37.36%-24.73M | -8.71%-9.36M | 27.79%-508.52M | -535.40%-491.61M | 38.18%-39.48M | 37.14%-8.61M | 25.36%-704.22M |
| Absorb investment income | ---- | -92.01%7.99M | ---- | ---- | ---- | -94.19%100M | -94.19%100M | 72.41%100M | --50M | --1.72B |
| Other items of the financing business | 5.15%-19.1M | -7.43%-77.69M | 27.25%-46.96M | 50.42%-25.32M | -59.77%-20.14M | 29.37%-72.32M | 18.82%-64.55M | -2.56%-51.07M | 58.08%-12.61M | -287.23%-102.4M |
| Net cash from financing operations | 241.57%180.79M | -2.12%-974.31M | -3.72%-828.28M | 4.79%-207.3M | -199.56%-127.71M | -193.94%-954.1M | -150.34%-798.57M | -122.20%-217.74M | 243.79%128.27M | 172.59%1.02B |
| Effect of rate | 419.46%38.11M | -11.55%48.01M | 45.92%45.06M | 481.43%63.03M | 12.52%-11.93M | 283.14%54.27M | 220.24%30.88M | 156.18%10.84M | -1,919.79%-13.64M | 72.98%-29.64M |
| Net Cash | 2.42%519.03M | 10,290.29%1.21B | 276.19%910.84M | 535.93%1.37B | 185.05%506.79M | -102.79%-11.89M | -177.26%-516.97M | -7.19%-315.34M | -117.51%-595.87M | -11.06%425.33M |
| Begining period cash | 25.87%5.89B | -0.25%4.68B | -0.25%4.68B | -0.25%4.68B | -0.25%4.68B | 9.96%4.69B | 9.96%4.69B | 9.96%4.69B | 9.96%4.69B | 12.61%4.27B |
| Cash at the end | 23.58%6.41B | 25.87%5.89B | 33.89%5.59B | 38.32%6.06B | 26.61%5.19B | -0.25%4.68B | -15.40%4.18B | 10.17%4.38B | 2.59%4.1B | 9.96%4.69B |
| 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 | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers | -- | -- | -- | PricewaterhouseCoopers |
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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