HK Stock MarketDetailed Quotes
06881 CGS
- 3.840
- -0.030-0.78%
Market Closed Apr 19 16:08 CST
41.99BMarket Cap4.83P/E (TTM)
3.880High3.800Low13.65MVolume3.870Open3.870Pre Close52.23MTurnover0.37%Turnover Ratio4.83P/E (Static)10.93BShares5.03552wk High0.38P/B14.17BFloat Cap3.53052wk Low0.23Dividend TTM3.69BShs Float12.099Historical High0.232Dividend LFY2.07%Amplitude1.921Historical Low3.825Avg Price500Lot Size6.04%Div YieldTTM6.04%Div Yield LFY
CGS Key Stats
All
YOY
| (FY)Dec 31, 2023 | |
|---|---|
| Cash flow from operating activities | |
| Earning before tax | 2.04%8.13B |
| Profit adjustment | |
| Interest (income) - adjustment | 1.16%-3.87B |
| Interest expense - adjustment | 12.70%10.29B |
| Dividend (income)- adjustment | 3.32%-1.99B |
| Attributable subsidiary (profit) loss | 365.60%2.32M |
| Impairment and provisions: | 266.84%20.12M |
| -Other impairments and provisions | 266.84%20.12M |
| Revaluation surplus: | -383.40%-4.52B |
| -Derivative financial instruments fair value (increase) | -119.49%-3.71B |
| -Other fair value changes | -124.78%-813.74M |
| Asset sale loss (gain): | -90.31%-1.21B |
| -Available for sale investment sale loss (gain) | -5.89%-1.06B |
| -Loss (gain) on sale of property, machinery and equipment | -558.13%-14.56M |
| -Loss (gain) from selling other assets | -139.02%-139.74M |
| Depreciation and amortization: | 13.25%1.1B |
| -Depreciation | 13.25%1.1B |
| Exchange Loss (gain) | -75.51%3.37M |
| Special items | -78.09%33.5M |
| Operating profit before the change of operating capital | -39.51%7.99B |
| Change of operating capital | |
| Accounts receivable (increase)decrease | -121.03%-2.21B |
| Accounts payable increase (decrease) | -39.75%6.47B |
| Financial assets at fair value (increase)decrease | 22.70%-32.53B |
| Financial liabilities at fair value (increase)decrease | -60.69%7.18B |
| Buy and sell back financial assets (increase) decrease | -224.86%-2.39B |
| Special items for working capital changes | -150.25%-6.94B |
| Cash from business operations | -168.49%-23.85B |
| Other taxs | 78.75%-218.85M |
| Interest paid - operating | -23.57%-6.13B |
| Special items of business | -107.16%-1.43B |
| Net cash from operations | -204.74%-30.19B |
| Cash flow from investment activities | |
| Dividend received - investment | 9.82%6.27B |
| Decrease in deposits (increase) | -568.34%-372.09M |
| Sale of fixed assets | -591.42%-23.3M |
| Purchase of fixed assets | 39.75%-695.16M |
| Recovery of cash from investments | -8.17%240.66B |
| Cash on investment | 20.40%-232.04B |
| Other items in the investment business | ---1.22B |
| Adjustment items of investment business | --46.6M |
| Net cash from investment operations | 150.88%12.62B |
| Net cash before financing | -537.65%-17.57B |
| Cash flow from financing activities | |
| New borrowing | 263.34%1.65B |
| Refund | -170.41%-189.55M |
| Issuance of bonds | -2.37%102.86B |
| Interest paid - financing | -4.16%-4.14B |
| Dividends paid - financing | 18.58%-3.07B |
| Issuance expenses and redemption of securities expenses | -16.59%-30.57B |
| Other items of the financing business | 28.58%-49.5B |
| Net cash from financing operations | 592.85%17.03B |
| Effect of rate | -85.79%94.49M |
| Net Cash | -108.32%-538.62M |
| Begining period cash | 36.34%26.78B |
| Cash at the end | -1.66%26.33B |
| Cash balance analysis | |
| Cash and cash equivalent balance | --0 |
| Currency Unit | CNY |
| Accounting Standards | IAS |
| Audit Opinions | Unqualified Opinion |
| Auditor | Ernst & Young (Special General Partnership), Ernst & Young |
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
Price Target
No Data
Heat List
HK
Overall
Symbol
Latest Price
%Chg