HK Stock MarketDetailed Quotes

06881 CGS

Watchlist
  • 4.210
  • -0.010-0.24%
Market Closed 02/23 16:08 CST
46.03BMarket Cap5.33P/E (TTM)

CGS Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)2023/09/30
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
-217.91%-28.17B
Cash flow from investment activities
Sale of fixed assets
4,919.21%44.21M
Purchase of fixed assets
9.21%-401.9M
Cash on investment
-473.65%-161.54M
Other items in the investment business
108.09%3.35B
Net cash from investment operations
106.76%2.83B
Net cash before financing
-40.78%-25.34B
Cash flow from financing activities
New borrowing
78.84%1.83B
Refund
21.00%-56.95B
Issuance of bonds
-20.11%64.03B
Dividends paid - financing
7.36%-6.29B
Other items of the financing business
-107.69%-539.5M
Net cash from financing operations
-77.57%2.09B
Effect of rate
-80.10%149.95M
Net Cash
-191.13%-23.1B
Begining period cash
9.93%134.69B
Cash at the end
-2.61%111.59B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q9)2023/09/30
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 -217.91%-28.17B
Cash flow from investment activities
Sale of fixed assets 4,919.21%44.21M
Purchase of fixed assets 9.21%-401.9M
Cash on investment -473.65%-161.54M
Other items in the investment business 108.09%3.35B
Net cash from investment operations 106.76%2.83B
Net cash before financing -40.78%-25.34B
Cash flow from financing activities
New borrowing 78.84%1.83B
Refund 21.00%-56.95B
Issuance of bonds -20.11%64.03B
Dividends paid - financing 7.36%-6.29B
Other items of the financing business -107.69%-539.5M
Net cash from financing operations -77.57%2.09B
Effect of rate -80.10%149.95M
Net Cash -191.13%-23.1B
Begining period cash 9.93%134.69B
Cash at the end -2.61%111.59B
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