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03323 CNBM

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  • 3.050
  • -0.100-3.17%
Not Open Apr 30 16:08 CST
25.73BMarket Cap7.66P/E (TTM)

CNBM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
Earning before tax
----
-30.48%12.52B
----
----
----
-46.57%18.01B
----
----
----
12.14%33.71B
Profit adjustment
Interest (income) - adjustment
----
8.84%-804.58M
----
----
----
0.38%-882.62M
----
----
----
3.65%-885.98M
Dividend (income)- adjustment
----
----
----
----
----
----
----
----
----
---111.92M
Attributable subsidiary (profit) loss
----
50.36%-1.51B
----
----
----
24.33%-3.04B
----
----
----
-22.69%-4.02B
Impairment and provisions:
--0
-45.97%363M
--0
--0
--0
-90.52%671.89M
--0
--0
--0
-25.82%7.09B
-Impairment of property, plant and equipment (reversal)
----
-94.71%14.19M
----
----
----
-87.75%268.39M
----
----
----
-54.88%2.19B
-Impairmen of inventory (reversal)
----
24.07%241.5M
----
----
----
7.03%194.64M
----
----
----
-50.44%181.86M
-Impairment of goodwill
----
45.49%176.22M
----
----
----
-95.77%121.12M
----
----
----
-32.00%2.86B
-Other impairments and provisions
----
-178.53%-68.9M
----
----
----
-95.25%87.73M
----
----
----
1,491.32%1.85B
Revaluation surplus:
--0
-32.75%980.73M
--0
--0
--0
1,141.58%1.46B
--0
--0
--0
-41.60%117.46M
-Derivative financial instruments fair value (increase)
----
48.69%25.34M
----
----
----
216.23%17.04M
----
----
----
-26.79%-14.66M
-Other fair value changes
----
-33.71%955.39M
----
----
----
990.91%1.44B
----
----
----
-37.88%132.12M
Asset sale loss (gain):
--0
101.34%45.87M
--0
--0
--0
-81.54%-3.41B
--0
--0
--0
-46.72%-1.88B
-Loss (gain) from sale of subsidiary company
----
269.81%545.38M
----
----
----
55.55%-321.18M
----
----
----
-374.84%-722.5M
-Loss (gain) on sale of property, machinery and equipment
----
86.96%-236.62M
----
----
----
-63.77%-1.81B
----
----
----
-4.14%-1.11B
-Loss (gain) from selling other assets
----
79.42%-262.9M
----
----
----
-2,480.96%-1.28B
----
----
----
24.31%-49.49M
Depreciation and amortization:
--0
3.84%16.23B
--0
--0
--0
5.40%15.63B
--0
--0
--0
2.27%14.83B
-Depreciation
----
3.51%14.22B
----
----
----
7.20%13.74B
----
----
----
0.02%12.82B
-Amortization of intangible assets
----
6.19%2B
----
----
----
-6.11%1.89B
----
----
----
19.39%2.01B
Financial expense
----
-12.45%5.95B
----
----
----
-16.53%6.79B
----
----
----
1.74%8.14B
Exchange Loss (gain)
----
176.50%207.51M
----
----
----
-139.41%-271.24M
----
----
----
4.70%688.29M
Special items
----
-52.20%-940.34M
----
----
----
-14.02%-617.82M
----
----
----
-154.14%-541.87M
Operating profit before the change of operating capital
--0
-3.78%33.04B
--0
--0
--0
-39.90%34.34B
--0
--0
--0
-2.33%57.13B
Change of operating capital
Inventory (increase) decrease
----
185.62%2.42B
----
----
----
-31.63%-2.83B
----
----
----
-235.44%-2.15B
Accounts receivable (increase)decrease
----
232.32%1.67B
----
----
----
86.99%-1.26B
----
----
----
-266.20%-9.7B
Accounts payable increase (decrease)
----
-685.52%-5.61B
----
----
----
-92.24%957.63M
----
----
----
64.52%12.33B
Cash  from business operations
--0
-0.98%31.57B
--0
--0
--0
-45.03%31.88B
--0
--0
--0
-19.29%58B
Other taxs
----
43.41%-3.35B
----
----
----
33.28%-5.92B
----
----
----
-4.00%-8.87B
Interest received - operating
----
-8.84%804.58M
----
----
----
-0.29%882.62M
----
----
----
-3.74%885.17M
Special items of business
----
-92.58%50.09M
----
----
----
74.41%675.08M
----
----
----
-42.19%387.06M
Net cash from operations
-68.63%-5.99B
8.12%29.02B
2.76%14.5B
-26.80%8.38B
45.69%-3.55B
-46.32%26.85B
-40.61%14.11B
-27.38%11.45B
-201.80%-6.54B
-22.15%50.01B
Cash flow from investment activities
Interest received - investment
----
-66.58%81.98M
----
----
----
119.18%245.3M
----
----
----
--111.92M
Dividend received - investment
----
-31.08%991.44M
----
----
----
105.36%1.44B
----
----
----
-37.38%700.55M
Decrease in deposits (increase)
----
-1,686.13%-693.27M
----
----
----
88.36%-38.81M
----
----
----
-353.91%-333.36M
Sale of fixed assets
108.09%211.04M
-68.42%1.18B
39.78%1.11B
----
-53.35%101.42M
-53.64%3.75B
29.39%791.5M
----
-2.51%217.4M
17.96%8.09B
Purchase of fixed assets
17.91%-4.82B
31.46%-18B
17.07%-14.99B
31.87%-8.52B
-25.25%-5.87B
4.95%-26.26B
12.39%-18.07B
3.80%-12.5B
10.00%-4.69B
-42.77%-27.63B
Selling intangible assets
----
-64.01%523.83M
----
----
----
42.95%1.46B
----
----
----
54.53%1.02B
Purchase of intangible assets
----
28.31%-4.04B
----
-41.01%-2.86B
----
39.39%-5.64B
----
55.97%-2.03B
----
-8.75%-9.31B
Sale of subsidiaries
--1.35M
-964.82%-2.23B
801.75%428.12M
100.62%5.42M
----
-113.54%-208.96M
354.09%47.48M
-8,436.86%-871.7M
--33.49M
90.54%1.54B
Acquisition of subsidiaries
-41,260.08%-2.88B
67.84%-731.88M
-9.92%-276.38M
36.93%-206.71M
27.80%-6.97M
-8.02%-2.28B
71.32%-251.43M
75.48%-327.77M
72.73%-9.66M
12.95%-2.11B
Recovery of cash from investments
19.16%8.3B
24.90%23.99B
5.73%18.99B
----
16.96%6.97B
85.38%19.21B
98.86%17.96B
----
210.47%5.96B
-37.90%10.36B
Cash on investment
28.41%-4.51B
-28.47%-27.26B
-4.17%-18.85B
---100M
-21.12%-6.31B
-64.55%-21.22B
-85.30%-18.1B
----
-226.13%-5.21B
35.81%-12.9B
Other items in the investment business
7.47%57.86M
-132.30%-1.16B
6.19%1.51B
-63.14%1.25B
-57.95%53.84M
169.23%3.58B
36.70%1.42B
-54.74%3.4B
71.34%128.03M
-0.44%-5.17B
Net cash from investment operations
27.94%-3.65B
-5.28%-27.34B
25.43%-12.08B
15.44%-10.42B
-41.84%-5.07B
27.08%-25.97B
21.28%-16.2B
26.45%-12.32B
22.80%-3.57B
-21.53%-35.61B
Net cash before financing
-11.85%-9.64B
92.34%1.69B
216.04%2.42B
-133.52%-2.04B
14.77%-8.62B
-93.92%876.32M
-165.65%-2.09B
11.57%-872.63M
-48.84%-10.11B
-58.79%14.4B
Cash flow from financing activities
New borrowing
-6.20%35.34B
-5.29%125.28B
-17.46%97.31B
-9.95%72.05B
-18.87%37.68B
-8.40%132.27B
3.21%117.89B
7.40%80.01B
14.57%46.44B
-15.45%144.41B
Refund
3.71%-20.77B
8.17%-114.21B
12.80%-84.03B
11.77%-55.1B
28.91%-21.57B
9.21%-124.36B
3.89%-96.37B
3.56%-62.45B
-16.20%-30.35B
24.82%-136.99B
Issuing shares
----
----
----
----
----
----
----
----
----
--41.13M
Interest paid - financing
----
16.18%-6.34B
----
17.41%-3.09B
----
10.88%-7.57B
----
-13.04%-3.74B
----
-0.16%-8.49B
Dividends paid - financing
11.53%-1.62B
29.53%-7.61B
19.50%-12.24B
33.63%-6.22B
11.44%-1.83B
-26.70%-10.81B
-11.59%-15.2B
-20.15%-9.37B
-27.29%-2.07B
-33.14%-8.53B
Absorb investment income
83.27%105M
3.14%651.25M
-44.71%7.14B
-94.57%238.85M
-99.25%57.29M
685.50%631.44M
166.92%12.9B
--4.4B
3,417.57%7.68B
-80.04%80.39M
Issuance expenses and redemption of securities expenses
----
45.88%-4.6B
----
-52.26%-2.29B
----
-46.29%-8.5B
----
24.64%-1.51B
----
29.11%-5.81B
Other items of the financing business
-177.46%-1.77B
-63.26%5.76B
-26.79%-6.95B
-47.09%2.01B
76.59%-636.43M
1,154.45%15.68B
1.18%-5.48B
120.77%3.79B
-3.06%-2.72B
-128.93%-1.49B
Net cash from financing operations
-17.57%11.29B
59.39%-1.08B
-91.11%1.22B
-31.84%7.59B
-27.87%13.69B
84.17%-2.65B
3,628.21%13.74B
773.71%11.13B
83.00%18.98B
42.07%-16.77B
Effect of rate
0.27%-73.88M
-205.35%-167.37M
-138.33%-105.99M
-110.94%-15.6M
12.14%-74.09M
148.69%158.87M
627.99%276.5M
219.09%142.53M
-196.31%-84.32M
13.01%-326.32M
Net Cash
-68.57%1.57B
134.16%607.42M
-70.34%3.54B
-45.90%5.55B
-43.10%5B
24.77%-1.78B
335.55%11.93B
488.72%10.26B
147.46%8.79B
-139.36%-2.36B
Begining period cash
3.48%27.93B
-5.66%26.99B
-5.73%26.99B
-5.66%26.99B
-1.53%26.99B
-4.95%28.61B
-4.01%28.63B
-4.07%28.61B
-8.09%27.41B
24.41%30.1B
Cash at the end
-7.78%29.5B
1.63%27.43B
-24.73%30.53B
-16.63%32.52B
-11.62%31.99B
-1.53%26.99B
24.55%40.56B
44.14%39.01B
8.45%36.2B
-8.09%27.41B
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)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
CAS (2007)
IAS
Audit Opinions
--
Unqualified Opinion
--
--
--
Unqualified Opinion
--
--
--
Unqualified Opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants
--
--
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants
--
--
--
Tianzhi International Accounting Firm (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
Earning before tax -----30.48%12.52B-------------46.57%18.01B------------12.14%33.71B
Profit adjustment
Interest (income) - adjustment ----8.84%-804.58M------------0.38%-882.62M------------3.65%-885.98M
Dividend (income)- adjustment ---------------------------------------111.92M
Attributable subsidiary (profit) loss ----50.36%-1.51B------------24.33%-3.04B-------------22.69%-4.02B
Impairment and provisions: --0-45.97%363M--0--0--0-90.52%671.89M--0--0--0-25.82%7.09B
-Impairment of property, plant and equipment (reversal) -----94.71%14.19M-------------87.75%268.39M-------------54.88%2.19B
-Impairmen of inventory (reversal) ----24.07%241.5M------------7.03%194.64M-------------50.44%181.86M
-Impairment of goodwill ----45.49%176.22M-------------95.77%121.12M-------------32.00%2.86B
-Other impairments and provisions -----178.53%-68.9M-------------95.25%87.73M------------1,491.32%1.85B
Revaluation surplus: --0-32.75%980.73M--0--0--01,141.58%1.46B--0--0--0-41.60%117.46M
-Derivative financial instruments fair value (increase) ----48.69%25.34M------------216.23%17.04M-------------26.79%-14.66M
-Other fair value changes -----33.71%955.39M------------990.91%1.44B-------------37.88%132.12M
Asset sale loss (gain): --0101.34%45.87M--0--0--0-81.54%-3.41B--0--0--0-46.72%-1.88B
-Loss (gain) from sale of subsidiary company ----269.81%545.38M------------55.55%-321.18M-------------374.84%-722.5M
-Loss (gain) on sale of property, machinery and equipment ----86.96%-236.62M-------------63.77%-1.81B-------------4.14%-1.11B
-Loss (gain) from selling other assets ----79.42%-262.9M-------------2,480.96%-1.28B------------24.31%-49.49M
Depreciation and amortization: --03.84%16.23B--0--0--05.40%15.63B--0--0--02.27%14.83B
-Depreciation ----3.51%14.22B------------7.20%13.74B------------0.02%12.82B
-Amortization of intangible assets ----6.19%2B-------------6.11%1.89B------------19.39%2.01B
Financial expense -----12.45%5.95B-------------16.53%6.79B------------1.74%8.14B
Exchange Loss (gain) ----176.50%207.51M-------------139.41%-271.24M------------4.70%688.29M
Special items -----52.20%-940.34M-------------14.02%-617.82M-------------154.14%-541.87M
Operating profit before the change of operating capital --0-3.78%33.04B--0--0--0-39.90%34.34B--0--0--0-2.33%57.13B
Change of operating capital
Inventory (increase) decrease ----185.62%2.42B-------------31.63%-2.83B-------------235.44%-2.15B
Accounts receivable (increase)decrease ----232.32%1.67B------------86.99%-1.26B-------------266.20%-9.7B
Accounts payable increase (decrease) -----685.52%-5.61B-------------92.24%957.63M------------64.52%12.33B
Cash  from business operations --0-0.98%31.57B--0--0--0-45.03%31.88B--0--0--0-19.29%58B
Other taxs ----43.41%-3.35B------------33.28%-5.92B-------------4.00%-8.87B
Interest received - operating -----8.84%804.58M-------------0.29%882.62M-------------3.74%885.17M
Special items of business -----92.58%50.09M------------74.41%675.08M-------------42.19%387.06M
Net cash from operations -68.63%-5.99B8.12%29.02B2.76%14.5B-26.80%8.38B45.69%-3.55B-46.32%26.85B-40.61%14.11B-27.38%11.45B-201.80%-6.54B-22.15%50.01B
Cash flow from investment activities
Interest received - investment -----66.58%81.98M------------119.18%245.3M--------------111.92M
Dividend received - investment -----31.08%991.44M------------105.36%1.44B-------------37.38%700.55M
Decrease in deposits (increase) -----1,686.13%-693.27M------------88.36%-38.81M-------------353.91%-333.36M
Sale of fixed assets 108.09%211.04M-68.42%1.18B39.78%1.11B-----53.35%101.42M-53.64%3.75B29.39%791.5M-----2.51%217.4M17.96%8.09B
Purchase of fixed assets 17.91%-4.82B31.46%-18B17.07%-14.99B31.87%-8.52B-25.25%-5.87B4.95%-26.26B12.39%-18.07B3.80%-12.5B10.00%-4.69B-42.77%-27.63B
Selling intangible assets -----64.01%523.83M------------42.95%1.46B------------54.53%1.02B
Purchase of intangible assets ----28.31%-4.04B-----41.01%-2.86B----39.39%-5.64B----55.97%-2.03B-----8.75%-9.31B
Sale of subsidiaries --1.35M-964.82%-2.23B801.75%428.12M100.62%5.42M-----113.54%-208.96M354.09%47.48M-8,436.86%-871.7M--33.49M90.54%1.54B
Acquisition of subsidiaries -41,260.08%-2.88B67.84%-731.88M-9.92%-276.38M36.93%-206.71M27.80%-6.97M-8.02%-2.28B71.32%-251.43M75.48%-327.77M72.73%-9.66M12.95%-2.11B
Recovery of cash from investments 19.16%8.3B24.90%23.99B5.73%18.99B----16.96%6.97B85.38%19.21B98.86%17.96B----210.47%5.96B-37.90%10.36B
Cash on investment 28.41%-4.51B-28.47%-27.26B-4.17%-18.85B---100M-21.12%-6.31B-64.55%-21.22B-85.30%-18.1B-----226.13%-5.21B35.81%-12.9B
Other items in the investment business 7.47%57.86M-132.30%-1.16B6.19%1.51B-63.14%1.25B-57.95%53.84M169.23%3.58B36.70%1.42B-54.74%3.4B71.34%128.03M-0.44%-5.17B
Net cash from investment operations 27.94%-3.65B-5.28%-27.34B25.43%-12.08B15.44%-10.42B-41.84%-5.07B27.08%-25.97B21.28%-16.2B26.45%-12.32B22.80%-3.57B-21.53%-35.61B
Net cash before financing -11.85%-9.64B92.34%1.69B216.04%2.42B-133.52%-2.04B14.77%-8.62B-93.92%876.32M-165.65%-2.09B11.57%-872.63M-48.84%-10.11B-58.79%14.4B
Cash flow from financing activities
New borrowing -6.20%35.34B-5.29%125.28B-17.46%97.31B-9.95%72.05B-18.87%37.68B-8.40%132.27B3.21%117.89B7.40%80.01B14.57%46.44B-15.45%144.41B
Refund 3.71%-20.77B8.17%-114.21B12.80%-84.03B11.77%-55.1B28.91%-21.57B9.21%-124.36B3.89%-96.37B3.56%-62.45B-16.20%-30.35B24.82%-136.99B
Issuing shares --------------------------------------41.13M
Interest paid - financing ----16.18%-6.34B----17.41%-3.09B----10.88%-7.57B-----13.04%-3.74B-----0.16%-8.49B
Dividends paid - financing 11.53%-1.62B29.53%-7.61B19.50%-12.24B33.63%-6.22B11.44%-1.83B-26.70%-10.81B-11.59%-15.2B-20.15%-9.37B-27.29%-2.07B-33.14%-8.53B
Absorb investment income 83.27%105M3.14%651.25M-44.71%7.14B-94.57%238.85M-99.25%57.29M685.50%631.44M166.92%12.9B--4.4B3,417.57%7.68B-80.04%80.39M
Issuance expenses and redemption of securities expenses ----45.88%-4.6B-----52.26%-2.29B-----46.29%-8.5B----24.64%-1.51B----29.11%-5.81B
Other items of the financing business -177.46%-1.77B-63.26%5.76B-26.79%-6.95B-47.09%2.01B76.59%-636.43M1,154.45%15.68B1.18%-5.48B120.77%3.79B-3.06%-2.72B-128.93%-1.49B
Net cash from financing operations -17.57%11.29B59.39%-1.08B-91.11%1.22B-31.84%7.59B-27.87%13.69B84.17%-2.65B3,628.21%13.74B773.71%11.13B83.00%18.98B42.07%-16.77B
Effect of rate 0.27%-73.88M-205.35%-167.37M-138.33%-105.99M-110.94%-15.6M12.14%-74.09M148.69%158.87M627.99%276.5M219.09%142.53M-196.31%-84.32M13.01%-326.32M
Net Cash -68.57%1.57B134.16%607.42M-70.34%3.54B-45.90%5.55B-43.10%5B24.77%-1.78B335.55%11.93B488.72%10.26B147.46%8.79B-139.36%-2.36B
Begining period cash 3.48%27.93B-5.66%26.99B-5.73%26.99B-5.66%26.99B-1.53%26.99B-4.95%28.61B-4.01%28.63B-4.07%28.61B-8.09%27.41B24.41%30.1B
Cash at the end -7.78%29.5B1.63%27.43B-24.73%30.53B-16.63%32.52B-11.62%31.99B-1.53%26.99B24.55%40.56B44.14%39.01B8.45%36.2B-8.09%27.41B
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)IASCAS (2007)IASCAS (2007)IASCAS (2007)IASCAS (2007)IAS
Audit Opinions --Unqualified Opinion------Unqualified Opinion------Unqualified Opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants------Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants------Tianzhi International Accounting Firm (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.

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