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03323 CNBM

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  • 3.100
  • -0.050-1.59%
Market Closed 02/23 16:08 CST
26.15BMarket Cap7.67P/E (TTM)

CNBM Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
(Q3)2022/03/31
(FY)2021/12/31
(Q9)2021/09/30
(Q6)2021/06/30
Cash flow from operating activities
Earning before tax
----
----
----
-48.28%17.43B
----
----
----
12.14%33.71B
----
----
Profit adjustment
Interest (income) - adjustment
----
----
----
7.36%-820.78M
----
----
----
3.65%-885.98M
----
----
Dividend (income)- adjustment
----
----
----
-98.93%-222.64M
----
----
----
---111.92M
----
----
Attributable subsidiary (profit) loss
----
----
----
24.21%-3.04B
----
----
----
-22.69%-4.02B
----
----
Impairment and provisions:
--0
--0
--0
-91.32%615.23M
--0
--0
--0
-25.82%7.09B
--0
--0
-Impairment of property, plant and equipment (reversal)
----
----
----
-87.75%268.39M
----
----
----
-54.88%2.19B
----
----
-Impairmen of inventory (reversal)
----
----
----
7.03%194.64M
----
----
----
-50.44%181.86M
----
----
-Impairment of goodwill
----
----
----
-95.77%121.12M
----
----
----
-32.00%2.86B
----
----
-Other impairments and provisions
----
----
----
-98.32%31.08M
----
----
----
1,491.32%1.85B
----
----
Revaluation surplus:
--0
--0
--0
1,351.15%1.7B
--0
--0
--0
-41.60%117.46M
--0
--0
-Derivative financial instruments fair value (increase)
----
----
----
216.23%17.04M
----
----
----
-26.79%-14.66M
----
----
-Other fair value changes
----
----
----
1,177.23%1.69B
----
----
----
-37.88%132.12M
----
----
Asset sale loss (gain):
--0
--0
--0
-76.33%-3.31B
--0
--0
--0
-46.72%-1.88B
--0
--0
-Loss (gain) from sale of subsidiary company
----
----
----
55.55%-321.18M
----
----
----
-374.84%-722.5M
----
----
-Loss (gain) on sale of property, machinery and equipment
----
----
----
-177.41%-3.07B
----
----
----
-4.14%-1.11B
----
----
-Loss (gain) from selling other assets
----
----
----
260.61%79.48M
----
----
----
24.31%-49.49M
----
----
Depreciation and amortization:
--0
--0
--0
5.18%15.6B
--0
--0
--0
2.27%14.83B
--0
--0
-Depreciation
----
----
----
6.99%13.72B
----
----
----
0.02%12.82B
----
----
-Amortization of intangible assets
----
----
----
-6.37%1.88B
----
----
----
19.39%2.01B
----
----
Financial expense
----
----
----
-16.58%6.79B
----
----
----
1.74%8.14B
----
----
Exchange Loss (gain)
----
----
----
-134.96%-240.61M
----
----
----
4.70%688.29M
----
----
Special items
----
----
----
-0.35%-543.78M
----
----
----
-154.14%-541.87M
----
----
Operating profit before the change of operating capital
--0
--0
--0
-40.57%33.95B
--0
--0
--0
-2.33%57.13B
--0
--0
Change of operating capital
Inventory (increase) decrease
----
----
----
-38.71%-2.98B
----
----
----
-235.44%-2.15B
----
----
Accounts receivable (increase)decrease
----
----
----
88.17%-1.15B
----
----
----
-266.20%-9.7B
----
----
Accounts payable increase (decrease)
----
----
----
-92.70%900.43M
----
----
----
64.52%12.33B
----
----
Cash  from business operations
--0
--0
--0
-45.96%31.34B
--0
--0
--0
-19.29%58B
--0
--0
Other taxs
----
----
----
34.44%-5.81B
----
----
----
-4.00%-8.87B
----
----
Interest received - operating
----
----
----
-7.28%820.78M
----
----
----
-3.74%885.17M
----
----
Special items of business
----
----
----
60.27%620.35M
----
----
----
-42.19%387.06M
----
----
Net cash from operations
2.76%14.5B
-26.80%8.38B
45.47%-3.57B
-47.31%26.35B
-40.61%14.11B
-27.38%11.45B
-201.80%-6.54B
-22.15%50.01B
-23.19%23.76B
-23.35%15.77B
Cash flow from investment activities
Interest received - investment
----
----
----
98.93%222.64M
----
----
----
--111.92M
----
----
Dividend received - investment
----
----
----
104.90%1.44B
----
----
----
-37.38%700.55M
----
----
Decrease in deposits (increase)
----
----
----
59.99%-133.37M
----
----
----
-353.91%-333.36M
----
----
Sale of fixed assets
39.78%1.11B
----
-53.35%101.42M
-54.65%3.67B
29.39%791.5M
----
-2.51%217.4M
17.96%8.09B
-45.38%611.7M
----
Purchase of fixed assets
17.07%-14.99B
31.87%-8.52B
-25.05%-5.87B
7.24%-25.63B
12.39%-18.07B
3.80%-12.5B
10.00%-4.69B
-42.77%-27.63B
-23.50%-20.63B
-47.13%-13B
Selling intangible assets
----
----
----
42.95%1.46B
----
----
----
54.53%1.02B
----
----
Purchase of intangible assets
----
-70.17%-2.56B
----
41.50%-5.45B
----
64.34%-1.51B
----
-8.75%-9.31B
----
-220.28%-4.22B
Sale of subsidiaries
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
-97.97%10.46M
-97.96%10.46M
Acquisition of subsidiaries
-9.92%-276.38M
36.93%-206.71M
27.80%-6.97M
-5.72%-2.23B
71.32%-251.43M
75.48%-327.77M
72.73%-9.66M
12.95%-2.11B
-20.13%-876.65M
-59.75%-1.34B
Recovery of cash from investments
5.73%18.99B
----
16.96%6.97B
70.62%17.68B
98.86%17.96B
----
210.47%5.96B
-37.90%10.36B
-46.96%9.03B
----
Cash on investment
-4.17%-18.85B
---100M
-21.12%-6.31B
-55.68%-20.08B
-85.30%-18.1B
----
-226.13%-5.21B
35.81%-12.9B
39.19%-9.77B
-37.17%-5.35B
Other items in the investment business
6.19%1.51B
-66.67%961.6M
-57.95%53.84M
169.23%3.58B
36.70%1.42B
-59.62%2.88B
71.34%128.03M
-0.44%-5.17B
14.30%1.04B
110.09%7.14B
Net cash from investment operations
25.43%-12.08B
15.44%-10.42B
-41.58%-5.06B
27.89%-25.68B
21.28%-16.2B
26.45%-12.32B
22.80%-3.57B
-21.53%-35.61B
-47.82%-20.58B
-52.61%-16.76B
Net cash before financing
216.04%2.42B
-133.52%-2.04B
14.72%-8.62B
-95.34%671.76M
-165.65%-2.09B
11.57%-872.63M
-48.84%-10.11B
-58.79%14.4B
-81.31%3.18B
-110.29%-986.85M
Cash flow from financing activities
New borrowing
-17.46%97.31B
-9.95%72.05B
-19.15%37.54B
-8.47%132.17B
3.21%117.89B
7.40%80.01B
14.57%46.44B
-15.45%144.41B
-20.21%114.22B
-19.57%74.49B
Refund
12.80%-84.03B
11.77%-55.1B
29.05%-21.53B
9.24%-124.33B
3.89%-96.37B
3.56%-62.45B
-16.20%-30.35B
24.82%-136.99B
30.70%-100.27B
30.58%-64.76B
Issuing shares
----
----
----
----
----
----
----
--41.13M
----
----
Interest paid - financing
----
17.41%-3.09B
----
10.93%-7.56B
----
-13.04%-3.74B
----
-0.16%-8.49B
----
20.59%-3.31B
Dividends paid - financing
19.50%-12.24B
33.63%-6.22B
11.47%-1.83B
-20.14%-10.25B
-11.59%-15.2B
-20.15%-9.37B
-27.29%-2.07B
-33.14%-8.53B
-8.25%-13.62B
-48.31%-7.8B
Absorb investment income
-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
236.43%4.83B
----
Issuance expenses and redemption of securities expenses
----
-52.26%-2.29B
----
-46.29%-8.5B
----
24.64%-1.51B
----
29.11%-5.81B
----
---2B
Other items of the financing business
-26.79%-6.95B
-47.09%2.01B
78.13%-594.43M
1,152.38%15.64B
1.18%-5.48B
120.77%3.79B
-3.06%-2.72B
-128.93%-1.49B
-826.55%-5.55B
56.34%1.72B
Net cash from financing operations
-91.11%1.22B
-31.84%7.59B
-28.13%13.64B
86.98%-2.18B
3,628.21%13.74B
773.71%11.13B
83.00%18.98B
42.07%-16.77B
97.07%-389.38M
81.61%-1.65B
Effect of rate
-138.33%-105.99M
-110.94%-15.6M
12.14%-74.09M
139.30%128.23M
627.99%276.5M
219.09%142.53M
-196.31%-84.32M
13.01%-326.32M
54.69%-52.37M
-776.69%-119.68M
Net Cash
-70.34%3.54B
-45.90%5.55B
-43.72%4.94B
36.03%-1.51B
335.55%11.93B
488.72%10.26B
147.46%8.79B
-139.36%-2.36B
-23.89%2.74B
-534.37%-2.64B
Begining period cash
-5.73%26.99B
-5.66%26.99B
-1.56%26.98B
-8.94%27.41B
-4.01%28.63B
-4.07%28.61B
-8.09%27.41B
24.41%30.1B
23.30%29.82B
23.73%29.82B
Cash at the end
-24.73%30.53B
-16.63%32.52B
-11.79%31.93B
-5.05%26.03B
24.55%40.56B
44.14%39.01B
8.45%36.2B
-8.09%27.41B
17.19%32.56B
9.44%27.07B
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
--
--
Auditor
--
--
--
Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants
--
--
--
Tianzhi International Accounting Firm (Special General Partnership)
--
--
(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30(Q3)2022/03/31(FY)2021/12/31(Q9)2021/09/30(Q6)2021/06/30
Cash flow from operating activities
Earning before tax -------------48.28%17.43B------------12.14%33.71B--------
Profit adjustment
Interest (income) - adjustment ------------7.36%-820.78M------------3.65%-885.98M--------
Dividend (income)- adjustment -------------98.93%-222.64M---------------111.92M--------
Attributable subsidiary (profit) loss ------------24.21%-3.04B-------------22.69%-4.02B--------
Impairment and provisions: --0--0--0-91.32%615.23M--0--0--0-25.82%7.09B--0--0
-Impairment of property, plant and equipment (reversal) -------------87.75%268.39M-------------54.88%2.19B--------
-Impairmen of inventory (reversal) ------------7.03%194.64M-------------50.44%181.86M--------
-Impairment of goodwill -------------95.77%121.12M-------------32.00%2.86B--------
-Other impairments and provisions -------------98.32%31.08M------------1,491.32%1.85B--------
Revaluation surplus: --0--0--01,351.15%1.7B--0--0--0-41.60%117.46M--0--0
-Derivative financial instruments fair value (increase) ------------216.23%17.04M-------------26.79%-14.66M--------
-Other fair value changes ------------1,177.23%1.69B-------------37.88%132.12M--------
Asset sale loss (gain): --0--0--0-76.33%-3.31B--0--0--0-46.72%-1.88B--0--0
-Loss (gain) from sale of subsidiary company ------------55.55%-321.18M-------------374.84%-722.5M--------
-Loss (gain) on sale of property, machinery and equipment -------------177.41%-3.07B-------------4.14%-1.11B--------
-Loss (gain) from selling other assets ------------260.61%79.48M------------24.31%-49.49M--------
Depreciation and amortization: --0--0--05.18%15.6B--0--0--02.27%14.83B--0--0
-Depreciation ------------6.99%13.72B------------0.02%12.82B--------
-Amortization of intangible assets -------------6.37%1.88B------------19.39%2.01B--------
Financial expense -------------16.58%6.79B------------1.74%8.14B--------
Exchange Loss (gain) -------------134.96%-240.61M------------4.70%688.29M--------
Special items -------------0.35%-543.78M-------------154.14%-541.87M--------
Operating profit before the change of operating capital --0--0--0-40.57%33.95B--0--0--0-2.33%57.13B--0--0
Change of operating capital
Inventory (increase) decrease -------------38.71%-2.98B-------------235.44%-2.15B--------
Accounts receivable (increase)decrease ------------88.17%-1.15B-------------266.20%-9.7B--------
Accounts payable increase (decrease) -------------92.70%900.43M------------64.52%12.33B--------
Cash  from business operations --0--0--0-45.96%31.34B--0--0--0-19.29%58B--0--0
Other taxs ------------34.44%-5.81B-------------4.00%-8.87B--------
Interest received - operating -------------7.28%820.78M-------------3.74%885.17M--------
Special items of business ------------60.27%620.35M-------------42.19%387.06M--------
Net cash from operations 2.76%14.5B-26.80%8.38B45.47%-3.57B-47.31%26.35B-40.61%14.11B-27.38%11.45B-201.80%-6.54B-22.15%50.01B-23.19%23.76B-23.35%15.77B
Cash flow from investment activities
Interest received - investment ------------98.93%222.64M--------------111.92M--------
Dividend received - investment ------------104.90%1.44B-------------37.38%700.55M--------
Decrease in deposits (increase) ------------59.99%-133.37M-------------353.91%-333.36M--------
Sale of fixed assets 39.78%1.11B-----53.35%101.42M-54.65%3.67B29.39%791.5M-----2.51%217.4M17.96%8.09B-45.38%611.7M----
Purchase of fixed assets 17.07%-14.99B31.87%-8.52B-25.05%-5.87B7.24%-25.63B12.39%-18.07B3.80%-12.5B10.00%-4.69B-42.77%-27.63B-23.50%-20.63B-47.13%-13B
Selling intangible assets ------------42.95%1.46B------------54.53%1.02B--------
Purchase of intangible assets -----70.17%-2.56B----41.50%-5.45B----64.34%-1.51B-----8.75%-9.31B-----220.28%-4.22B
Sale of subsidiaries 801.75%428.12M100.62%5.42M-----113.54%-208.96M354.09%47.48M-8,436.86%-871.7M--33.49M90.54%1.54B-97.97%10.46M-97.96%10.46M
Acquisition of subsidiaries -9.92%-276.38M36.93%-206.71M27.80%-6.97M-5.72%-2.23B71.32%-251.43M75.48%-327.77M72.73%-9.66M12.95%-2.11B-20.13%-876.65M-59.75%-1.34B
Recovery of cash from investments 5.73%18.99B----16.96%6.97B70.62%17.68B98.86%17.96B----210.47%5.96B-37.90%10.36B-46.96%9.03B----
Cash on investment -4.17%-18.85B---100M-21.12%-6.31B-55.68%-20.08B-85.30%-18.1B-----226.13%-5.21B35.81%-12.9B39.19%-9.77B-37.17%-5.35B
Other items in the investment business 6.19%1.51B-66.67%961.6M-57.95%53.84M169.23%3.58B36.70%1.42B-59.62%2.88B71.34%128.03M-0.44%-5.17B14.30%1.04B110.09%7.14B
Net cash from investment operations 25.43%-12.08B15.44%-10.42B-41.58%-5.06B27.89%-25.68B21.28%-16.2B26.45%-12.32B22.80%-3.57B-21.53%-35.61B-47.82%-20.58B-52.61%-16.76B
Net cash before financing 216.04%2.42B-133.52%-2.04B14.72%-8.62B-95.34%671.76M-165.65%-2.09B11.57%-872.63M-48.84%-10.11B-58.79%14.4B-81.31%3.18B-110.29%-986.85M
Cash flow from financing activities
New borrowing -17.46%97.31B-9.95%72.05B-19.15%37.54B-8.47%132.17B3.21%117.89B7.40%80.01B14.57%46.44B-15.45%144.41B-20.21%114.22B-19.57%74.49B
Refund 12.80%-84.03B11.77%-55.1B29.05%-21.53B9.24%-124.33B3.89%-96.37B3.56%-62.45B-16.20%-30.35B24.82%-136.99B30.70%-100.27B30.58%-64.76B
Issuing shares ------------------------------41.13M--------
Interest paid - financing ----17.41%-3.09B----10.93%-7.56B-----13.04%-3.74B-----0.16%-8.49B----20.59%-3.31B
Dividends paid - financing 19.50%-12.24B33.63%-6.22B11.47%-1.83B-20.14%-10.25B-11.59%-15.2B-20.15%-9.37B-27.29%-2.07B-33.14%-8.53B-8.25%-13.62B-48.31%-7.8B
Absorb investment income -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%80.39M236.43%4.83B----
Issuance expenses and redemption of securities expenses -----52.26%-2.29B-----46.29%-8.5B----24.64%-1.51B----29.11%-5.81B-------2B
Other items of the financing business -26.79%-6.95B-47.09%2.01B78.13%-594.43M1,152.38%15.64B1.18%-5.48B120.77%3.79B-3.06%-2.72B-128.93%-1.49B-826.55%-5.55B56.34%1.72B
Net cash from financing operations -91.11%1.22B-31.84%7.59B-28.13%13.64B86.98%-2.18B3,628.21%13.74B773.71%11.13B83.00%18.98B42.07%-16.77B97.07%-389.38M81.61%-1.65B
Effect of rate -138.33%-105.99M-110.94%-15.6M12.14%-74.09M139.30%128.23M627.99%276.5M219.09%142.53M-196.31%-84.32M13.01%-326.32M54.69%-52.37M-776.69%-119.68M
Net Cash -70.34%3.54B-45.90%5.55B-43.72%4.94B36.03%-1.51B335.55%11.93B488.72%10.26B147.46%8.79B-139.36%-2.36B-23.89%2.74B-534.37%-2.64B
Begining period cash -5.73%26.99B-5.66%26.99B-1.56%26.98B-8.94%27.41B-4.01%28.63B-4.07%28.61B-8.09%27.41B24.41%30.1B23.30%29.82B23.73%29.82B
Cash at the end -24.73%30.53B-16.63%32.52B-11.79%31.93B-5.05%26.03B24.55%40.56B44.14%39.01B8.45%36.2B-8.09%27.41B17.19%32.56B9.44%27.07B
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----
Auditor ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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