HK Stock MarketDetailed Quotes
06099 CMSC
- 6.020
- +0.030+0.50%
Market Closed Apr 18 16:08 CST
52.35BMarket Cap5.41P/E (TTM)
6.100High5.960Low1.18MVolume5.960Open5.990Pre Close7.08MTurnover0.09%Turnover Ratio5.41P/E (Static)8.70BShares8.45952wk High0.44P/B7.67BFloat Cap5.57052wk Low0.20Dividend TTM1.27BShs Float13.114Historical High0.201Dividend LFY2.34%Amplitude5.570Historical Low6.013Avg Price200Lot Size3.34%Div YieldTTM3.34%Div Yield LFY
CMSC Key Stats
All
YOY
| (FY)Dec 31, 2023 | |
|---|---|
| Cash flow from operating activities | |
| Earning before tax | 8.96%9.3B |
| Profit adjustment | |
| Interest expense - adjustment | 2.11%9.52B |
| Dividend (income)- adjustment | -22.80%-1.74B |
| Attributable subsidiary (profit) loss | 7.66%-1.53B |
| Impairment and provisions: | -38.91%187.82M |
| -Other impairments and provisions | -38.91%187.82M |
| Revaluation surplus: | -180.59%-2.44B |
| -Derivative financial instruments fair value (increase) | 118.32%309.23M |
| -Other fair value changes | -158.31%-2.75B |
| Asset sale loss (gain): | -148.45%-87.84M |
| -Loss (gain) from sale of subsidiary company | ---1.07M |
| -Loss (gain) on sale of property, machinery and equipment | -142.64%-1.09M |
| -Loss (gain) from selling other assets | -147.93%-85.69M |
| Depreciation and amortization: | 9.85%766.25M |
| -Depreciation | 9.85%766.25M |
| Exchange Loss (gain) | 29.70%79.68M |
| Operating profit before the change of operating capital | -26.27%14.05B |
| Change of operating capital | |
| Accounts payable increase (decrease) | 134.09%10.24B |
| Financial assets at fair value (increase)decrease | -182.98%-36.7B |
| Buy and sell back financial assets (increase) decrease | 96.77%-339.2M |
| Special items for working capital changes | -109.29%-1.66B |
| Cash from business operations | -65.75%20.58B |
| Other taxs | 61.06%-498.42M |
| Interest paid - operating | -23.08%-4.31B |
| Special items of business | 334.01%34.99B |
| Net cash from operations | -71.49%15.77B |
| Cash flow from investment activities | |
| Dividend received - investment | 12.25%2.35B |
| Sale of fixed assets | 185.28%4.65M |
| Purchase of fixed assets | -8.57%-608.24M |
| Purchase of intangible assets | -21.59%-25.74B |
| Other items in the investment business | -120.58%-102.64M |
| Adjustment items of investment business | --3.1M |
| Net cash from investment operations | -25.95%-24.09B |
| Net cash before financing | -123.02%-8.33B |
| Cash flow from financing activities | |
| New borrowing | 741.84%720.14M |
| Issuance of bonds | 59.20%137.08B |
| Interest paid - financing | -5.20%-6.03B |
| Dividends paid - financing | 60.20%-2.19B |
| Issuance expenses and redemption of securities expenses | -37.23%-117.01B |
| Other items of the financing business | -213.15%-4.87B |
| Net cash from financing operations | 136.65%7.7B |
| Effect of rate | -61.86%179.31M |
| Net Cash | -104.12%-624.67M |
| Begining period cash | 107.07%30.23B |
| Cash at the end | -1.47%29.78B |
| Cash balance analysis | |
| Cash and cash equivalent balance | --0 |
| Currency Unit | CNY |
| Accounting Standards | IAS |
| Audit Opinions | Unqualified Opinion |
| Auditor | Deloitte & Touche Tohmatsu, Deloitte & Touche Tohmatsu Certified Public Accountants (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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