HK Stock MarketDetailed Quotes

06099 CMSC

Watchlist
  • 6.630
  • +0.410+6.59%
Market Closed Apr 26 16:08 CST
57.66BMarket Cap6.03P/E (TTM)

CMSC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
-73.14%6.64B
Cash flow from investment activities
Purchase of fixed assets
-17.64%-65.64M
Cash on investment
---11.03B
Other items in the investment business
66.15%656.72M
Net cash from investment operations
-486.03%-10.44B
Net cash before financing
-113.85%-3.8B
Cash flow from financing activities
Refund
-49.05%-47.15B
Issuance of bonds
164.30%22.03B
Dividends paid - financing
39.47%-1.52B
Other items of the financing business
-2.94%-98.51M
Net cash from financing operations
-3.22%-26.74B
Effect of rate
102.06%5.33M
Net Cash
-2,513.58%-30.53B
Begining period cash
8.12%146.27B
Cash at the end
-15.24%115.74B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations -73.14%6.64B
Cash flow from investment activities
Purchase of fixed assets -17.64%-65.64M
Cash on investment ---11.03B
Other items in the investment business 66.15%656.72M
Net cash from investment operations -486.03%-10.44B
Net cash before financing -113.85%-3.8B
Cash flow from financing activities
Refund -49.05%-47.15B
Issuance of bonds 164.30%22.03B
Dividends paid - financing 39.47%-1.52B
Other items of the financing business -2.94%-98.51M
Net cash from financing operations -3.22%-26.74B
Effect of rate 102.06%5.33M
Net Cash -2,513.58%-30.53B
Begining period cash 8.12%146.27B
Cash at the end -15.24%115.74B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

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
HK
Overall
Symbol
Latest Price
%Chg