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02039 CIMC

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  • 7.080
  • +0.070+1.00%
Market Closed Apr 19 16:08 CST
38.18BMarket Cap82.33P/E (TTM)

CIMC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 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
-81.51%2.7B
-117.24%-1.42B
-155.24%-2.01B
-90.48%577.56M
-28.95%14.62B
-46.07%8.22B
-41.94%3.64B
86.85%6.06B
60.61%20.57B
81.61%15.24B
Cash flow from investment activities
Sale of fixed assets
-29.45%409.55M
-84.61%79.69M
-76.36%56.64M
-84.86%37.23M
-32.41%580.51M
1,053.16%517.64M
506.45%239.57M
4,908.19%245.95M
-7.79%858.8M
-81.31%44.89M
Purchase of fixed assets
-53.78%-5.48B
-49.17%-3.13B
-73.45%-2.45B
45.18%-521.54M
46.72%-3.56B
52.04%-2.1B
47.24%-1.41B
-19.04%-951.34M
-101.37%-6.68B
-172.63%-4.37B
Sale of subsidiaries
----
-99.23%3.12M
-99.17%3.8M
-36.67%3.8M
----
1,879.62%407.25M
2,318.70%455.27M
300.00%6M
--1.54B
-69.73%20.57M
Acquisition of subsidiaries
-191.20%-182.27M
76.32%-10.19M
32.69%-10.43M
32.72%-21.46M
-174.74%-62.59M
60.65%-43.04M
-2,770.56%-15.5M
-30.32%-31.9M
74.60%-22.78M
-192.22%-109.38M
Recovery of cash from investments
-5.15%7.24B
56.01%5.97B
32.77%4.59B
108.03%1.81B
241.05%7.63B
834.04%3.83B
2,203.12%3.46B
499.82%868.21M
221.30%2.24B
-41.42%409.86M
Cash on investment
13.02%-9.05B
21.19%-7.41B
-30.76%-6.01B
-152.73%-4.04B
-314.71%-10.4B
-347.08%-9.4B
-3,716.61%-4.59B
-4,356.38%-1.6B
-137.40%-2.51B
-456.27%-2.1B
Other items in the investment business
-151.12%-1.12B
-944.38%-791.27M
-2,702.64%-259.38M
-110.79%-36.64M
-125.59%-444.78M
-87.09%93.71M
-101.60%-9.26M
25.60%339.68M
347.72%1.74B
549.81%726.15M
Net cash from investment operations
-30.63%-8.17B
21.08%-5.28B
-117.04%-4.07B
-147.12%-2.78B
-120.10%-6.26B
-24.31%-6.69B
6.67%-1.88B
-156.41%-1.12B
19.66%-2.84B
-359.02%-5.38B
Net cash before financing
-165.45%-5.47B
-538.13%-6.7B
-445.75%-6.08B
-144.47%-2.2B
-52.85%8.36B
-84.49%1.53B
-58.62%1.76B
76.00%4.94B
91.25%17.73B
36.55%9.86B
Cash flow from financing activities
New borrowing
234.66%33.71B
65.67%17.26B
85.09%14.21B
189.92%6.8B
-50.08%10.07B
-21.52%10.42B
-13.41%7.68B
-29.87%2.35B
-47.48%20.18B
-68.30%13.27B
Refund
-37.85%-27.5B
12.05%-12.35B
-13.47%-8.53B
-130.88%-3.32B
27.14%-19.95B
18.03%-14.04B
33.61%-7.52B
36.29%-1.44B
41.10%-27.38B
60.04%-17.13B
Issuance of bonds
140.54%6B
59.99%4B
-0.01%2.5B
----
83.94%2.49B
--2.5B
--2.5B
--2B
-32.20%1.36B
----
Dividends paid - financing
12.94%-3.9B
30.17%-2.89B
-26.33%-1.17B
-106.74%-505.59M
-58.14%-4.48B
-79.71%-4.14B
-5.35%-924.84M
25.23%-244.56M
18.47%-2.83B
22.45%-2.3B
Absorb investment income
-26.67%2.2B
-14.67%2.16B
-95.59%96.69M
-99.86%1.58M
25.72%3B
33.02%2.54B
944.15%2.19B
1,656.52%1.13B
62.18%2.39B
722.34%1.91B
Other items of the financing business
10.88%-807.98M
-106.60%-188.77M
42.44%-202.5M
236.87%456.68M
84.63%-906.6M
1,618.61%2.86B
-370.85%-351.8M
-6.70%-333.64M
-485.80%-5.9B
-71.88%166.36M
Net cash from financing operations
199.40%9.71B
6,132.09%7.99B
93.21%6.9B
-0.69%3.43B
19.89%-9.76B
103.13%128.19M
211.59%3.57B
575.79%3.46B
-86.36%-12.19B
-253.94%-4.09B
Effect of rate
-73.93%204.87M
-90.60%62.58M
-34.11%306.57M
-520.46%-168.86M
449.38%785.78M
3,039.91%665.6M
159.48%465.25M
-125.78%-27.22M
-23.74%-224.91M
114.47%21.2M
Net Cash
818.57%4.44B
-41.69%1.35B
-80.51%1.13B
-87.26%1.07B
-111.61%-617.69M
-59.87%2.32B
372.48%5.8B
144.43%8.37B
108.59%5.32B
-2.20%5.79B
Begining period cash
-3.74%15.91B
-3.74%15.91B
-3.74%15.91B
-3.74%15.91B
47.45%16.53B
47.45%16.53B
47.45%16.53B
47.45%16.53B
29.45%11.21B
29.45%11.21B
Cash at the end
27.89%20.35B
-8.41%17.27B
-23.67%17.04B
-31.82%16.98B
-3.74%15.91B
10.92%18.85B
79.52%22.33B
70.15%24.9B
47.45%16.53B
16.61%17B
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 Limited
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited
--
(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(Q9)Sep 30, 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 -81.51%2.7B-117.24%-1.42B-155.24%-2.01B-90.48%577.56M-28.95%14.62B-46.07%8.22B-41.94%3.64B86.85%6.06B60.61%20.57B81.61%15.24B
Cash flow from investment activities
Sale of fixed assets -29.45%409.55M-84.61%79.69M-76.36%56.64M-84.86%37.23M-32.41%580.51M1,053.16%517.64M506.45%239.57M4,908.19%245.95M-7.79%858.8M-81.31%44.89M
Purchase of fixed assets -53.78%-5.48B-49.17%-3.13B-73.45%-2.45B45.18%-521.54M46.72%-3.56B52.04%-2.1B47.24%-1.41B-19.04%-951.34M-101.37%-6.68B-172.63%-4.37B
Sale of subsidiaries -----99.23%3.12M-99.17%3.8M-36.67%3.8M----1,879.62%407.25M2,318.70%455.27M300.00%6M--1.54B-69.73%20.57M
Acquisition of subsidiaries -191.20%-182.27M76.32%-10.19M32.69%-10.43M32.72%-21.46M-174.74%-62.59M60.65%-43.04M-2,770.56%-15.5M-30.32%-31.9M74.60%-22.78M-192.22%-109.38M
Recovery of cash from investments -5.15%7.24B56.01%5.97B32.77%4.59B108.03%1.81B241.05%7.63B834.04%3.83B2,203.12%3.46B499.82%868.21M221.30%2.24B-41.42%409.86M
Cash on investment 13.02%-9.05B21.19%-7.41B-30.76%-6.01B-152.73%-4.04B-314.71%-10.4B-347.08%-9.4B-3,716.61%-4.59B-4,356.38%-1.6B-137.40%-2.51B-456.27%-2.1B
Other items in the investment business -151.12%-1.12B-944.38%-791.27M-2,702.64%-259.38M-110.79%-36.64M-125.59%-444.78M-87.09%93.71M-101.60%-9.26M25.60%339.68M347.72%1.74B549.81%726.15M
Net cash from investment operations -30.63%-8.17B21.08%-5.28B-117.04%-4.07B-147.12%-2.78B-120.10%-6.26B-24.31%-6.69B6.67%-1.88B-156.41%-1.12B19.66%-2.84B-359.02%-5.38B
Net cash before financing -165.45%-5.47B-538.13%-6.7B-445.75%-6.08B-144.47%-2.2B-52.85%8.36B-84.49%1.53B-58.62%1.76B76.00%4.94B91.25%17.73B36.55%9.86B
Cash flow from financing activities
New borrowing 234.66%33.71B65.67%17.26B85.09%14.21B189.92%6.8B-50.08%10.07B-21.52%10.42B-13.41%7.68B-29.87%2.35B-47.48%20.18B-68.30%13.27B
Refund -37.85%-27.5B12.05%-12.35B-13.47%-8.53B-130.88%-3.32B27.14%-19.95B18.03%-14.04B33.61%-7.52B36.29%-1.44B41.10%-27.38B60.04%-17.13B
Issuance of bonds 140.54%6B59.99%4B-0.01%2.5B----83.94%2.49B--2.5B--2.5B--2B-32.20%1.36B----
Dividends paid - financing 12.94%-3.9B30.17%-2.89B-26.33%-1.17B-106.74%-505.59M-58.14%-4.48B-79.71%-4.14B-5.35%-924.84M25.23%-244.56M18.47%-2.83B22.45%-2.3B
Absorb investment income -26.67%2.2B-14.67%2.16B-95.59%96.69M-99.86%1.58M25.72%3B33.02%2.54B944.15%2.19B1,656.52%1.13B62.18%2.39B722.34%1.91B
Other items of the financing business 10.88%-807.98M-106.60%-188.77M42.44%-202.5M236.87%456.68M84.63%-906.6M1,618.61%2.86B-370.85%-351.8M-6.70%-333.64M-485.80%-5.9B-71.88%166.36M
Net cash from financing operations 199.40%9.71B6,132.09%7.99B93.21%6.9B-0.69%3.43B19.89%-9.76B103.13%128.19M211.59%3.57B575.79%3.46B-86.36%-12.19B-253.94%-4.09B
Effect of rate -73.93%204.87M-90.60%62.58M-34.11%306.57M-520.46%-168.86M449.38%785.78M3,039.91%665.6M159.48%465.25M-125.78%-27.22M-23.74%-224.91M114.47%21.2M
Net Cash 818.57%4.44B-41.69%1.35B-80.51%1.13B-87.26%1.07B-111.61%-617.69M-59.87%2.32B372.48%5.8B144.43%8.37B108.59%5.32B-2.20%5.79B
Begining period cash -3.74%15.91B-3.74%15.91B-3.74%15.91B-3.74%15.91B47.45%16.53B47.45%16.53B47.45%16.53B47.45%16.53B29.45%11.21B29.45%11.21B
Cash at the end 27.89%20.35B-8.41%17.27B-23.67%17.04B-31.82%16.98B-3.74%15.91B10.92%18.85B79.52%22.33B70.15%24.9B47.45%16.53B16.61%17B
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 PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited------PricewaterhouseCoopers Zhongtian Certified Public Accountants Limited------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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