HK Stock MarketDetailed Quotes
02237 CHINA GRAPHITE
- 0.470
- +0.045+10.59%
Market Closed May 3 16:09 CST
752.00MMarket Cap31.33P/E (TTM)
0.500High0.430Low8.25MVolume0.430Open0.425Pre Close3.93MTurnover0.52%Turnover Ratio31.33P/E (Static)1.60BShares1.84052wk High1.52P/B752.00MFloat Cap0.38052wk Low0.02Dividend TTM1.60BShs Float1.840Historical High--Dividend LFY16.47%Amplitude0.359Historical Low0.475Avg Price10000Lot Size3.40%Div YieldTTM--Div Yield LFY
CHINA GRAPHITE 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 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | |||||||||
| Earning before tax | -74.38%24.07M | ---- | 54.42%93.95M | ---- | 25.58%60.84M | ---- | 52.71%48.45M | -6.58%31.72M | --33.96M |
| Profit adjustment | |||||||||
| Interest (income) - adjustment | -1,886.15%-2.58M | ---- | -140.74%-130K | ---- | -200.00%-54K | ---- | -50.00%-18K | 50.00%-12K | ---24K |
| Attributable subsidiary (profit) loss | --464K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Impairment and provisions: | 227.26%5.79M | --0 | 52.81%1.77M | --0 | 231.52%1.16M | --0 | 279.90%349K | 93.61%-194K | ---3.04M |
| -Impairment of property, plant and equipment (reversal) | --701K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairmen of inventory (reversal) | 826.78%1.7M | ---- | 159.80%183K | ---- | ---306K | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 113.82%3.39M | ---- | 8.34%1.59M | ---- | 319.20%1.46M | ---- | 279.90%349K | 93.61%-194K | ---3.04M |
| Revaluation surplus: | --310K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Other fair value changes | --310K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | -87.64%-167K | --0 | -641.67%-89K | --0 | -103.58%-12K | --0 | 452.63%335K | ---95K | --0 |
| -Loss (gain) on sale of property, machinery and equipment | -87.64%-167K | ---- | -641.67%-89K | ---- | -103.58%-12K | ---- | 452.63%335K | ---95K | ---- |
| Depreciation and amortization: | 10.77%21.21M | --0 | 48.12%19.15M | --0 | 33.64%12.93M | --0 | 40.71%9.67M | 24.66%6.88M | --5.52M |
| -Depreciation | 14.85%19.86M | ---- | 46.52%17.29M | ---- | 50.72%11.8M | ---- | 29.15%7.83M | 9.92%6.06M | --5.52M |
| -Amortization of intangible assets | -27.15%1.36M | ---- | 64.89%1.86M | ---- | -38.86%1.13M | ---- | 126.94%1.85M | --813K | ---- |
| Financial expense | 169.27%1.66M | ---- | -26.26%615K | ---- | 7.20%834K | ---- | 78.85%778K | 262.50%435K | --120K |
| Exchange Loss (gain) | 23.83%-1.89M | ---- | ---2.48M | ---- | ---- | ---- | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -56.67%48.87M | --0 | 49.01%112.79M | --0 | 27.08%75.69M | --0 | 53.78%59.56M | 6.03%38.73M | --36.53M |
| Change of operating capital | |||||||||
| Inventory (increase) decrease | -5,417.38%-19.37M | ---- | -104.73%-351K | ---- | -21.28%7.42M | ---- | 264.25%9.43M | 34.50%-5.74M | ---8.77M |
| Accounts receivable (increase)decrease | 109.14%5.03M | ---- | -611.81%-55.05M | ---- | 122.60%10.76M | ---- | -2,033.63%-47.58M | 95.41%-2.23M | ---48.59M |
| Accounts payable increase (decrease) | -91.20%2.49M | ---- | 805.06%28.29M | ---- | -149.80%-4.01M | ---- | 172.00%8.06M | -147.96%-11.19M | --23.33M |
| prepayments (increase)decrease | -39.53%748K | ---- | 207.01%1.24M | ---- | 59.01%-1.16M | ---- | -446.01%-2.82M | -62.18%815K | --2.16M |
| Cash from business operations | -54.03%38.52M | -5.60%64.75M | -0.54%83.8M | 41.91%68.6M | 134.26%84.26M | --48.34M | 78.43%35.97M | 1,451.01%20.16M | ---1.49M |
| Other taxs | -68.36%-10.89M | -650.78%-8.69M | 24.42%-6.47M | 74.47%-1.16M | 25.08%-8.56M | ---4.54M | -28.15%-11.42M | -1,686.17%-8.91M | ---499K |
| Special items of business | 124.20%753K | ---- | 30.06%-3.11M | ---- | -147.75%-4.45M | ---- | 4,203.52%9.32M | 96.31%-227K | ---6.16M |
| Net cash from operations | -64.27%27.63M | -16.87%56.06M | 2.16%77.34M | 53.96%67.44M | 208.42%75.7M | --43.8M | 118.29%24.54M | 664.74%11.24M | ---1.99M |
| Cash flow from investment activities | |||||||||
| Interest received - investment | 1,310.77%1.83M | 881.58%746K | 140.74%130K | 442.86%76K | 200.00%54K | --14K | 50.00%18K | -50.00%12K | --24K |
| Loan receivable (increase) decrease | ---31.14M | ---14.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | 205.16%27.11M | --26.5M | ---25.78M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | 201.85%326K | --267K | 157.14%108K | ---- | -97.02%42K | ---- | 172.20%1.41M | --518K | ---- |
| Purchase of fixed assets | 17.11%-52.32M | -10.79%-37.67M | -138.28%-63.11M | -135.04%-34M | -91.15%-26.49M | ---14.47M | 29.92%-13.86M | -436.84%-19.77M | ---3.68M |
| Purchase of intangible assets | -44.60%-201K | -3,438.53%-3.86M | 94.91%-139K | 96.01%-109K | 67.05%-2.73M | ---2.73M | 1.38%-8.29M | -171.36%-8.4M | ---3.1M |
| Other items in the investment business | ---3.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 34.51%-58.16M | 15.28%-28.83M | -204.91%-88.8M | -98.07%-34.03M | -40.57%-29.12M | ---17.18M | 25.06%-20.72M | -309.21%-27.65M | ---6.76M |
| Net cash before financing | -166.30%-30.52M | -18.50%27.23M | -124.61%-11.46M | 25.49%33.41M | 1,117.04%46.58M | --26.62M | 123.33%3.83M | -87.52%-16.4M | ---8.75M |
| Cash flow from financing activities | |||||||||
| New borrowing | --56.43M | ---- | ---- | ---- | -84.56%4.35M | --4.35M | -35.90%28.18M | 170.36%43.96M | --16.26M |
| Refund | ---- | ---- | ---- | ---- | 31.85%-17.53M | ---13.53M | 12.62%-25.73M | -343.05%-29.44M | ---6.65M |
| Issuing shares | ---- | ---- | --111.68M | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -208.27%-1.53M | -1.22%-248K | 31.21%-496K | 36.36%-245K | -7.45%-721K | ---385K | -54.25%-671K | -262.50%-435K | ---120K |
| Dividends paid - financing | ---23.02M | ---23.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --4.94M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | -815.34%-24.59M | 18.12%-768K | -71.52%-2.69M | ---938K | ---1.57M | ---- | ---- |
| Other items of the financing business | -43.69%-934K | -93.12%-786K | 89.28%-650K | 92.80%-407K | -620.69%-6.06M | ---5.65M | 12.30%-841K | ---959K | ---- |
| Net cash from financing operations | -64.00%30.94M | -1,594.23%-24.06M | 479.46%85.95M | 91.21%-1.42M | -624.40%-22.65M | ---16.16M | -67.10%4.32M | 38.26%13.13M | --9.5M |
| Effect of rate | -25.33%1.32M | --83K | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net Cash | -99.44%418K | -90.09%3.17M | 211.29%74.48M | 205.70%31.99M | 193.73%23.93M | --10.46M | 348.88%8.15M | -536.98%-3.27M | --749K |
| Begining period cash | 224.69%110.18M | 224.69%110.18M | 239.10%33.93M | 239.10%33.93M | 437.72%10.01M | --10.01M | -63.75%1.86M | 17.08%5.13M | --4.39M |
| Cash at the end | 1.58%111.92M | 72.07%113.43M | 224.69%110.18M | 222.03%65.92M | 239.10%33.93M | --20.47M | 437.72%10.01M | -63.75%1.86M | --5.13M |
| Cash balance analysis | |||||||||
| Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
| Auditor | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | 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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