HK Stock MarketDetailed Quotes

06881 CGS

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  • 4.170
  • -0.070-1.65%
Noon Break May 3 12:00 CST
45.60BMarket Cap5.69P/E (TTM)

CGS 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
1,423.64%82.34B
Cash flow from investment activities
Sale of fixed assets
--2.96M
Purchase of fixed assets
10.67%-109.13M
Cash on investment
78.32%-25.5M
Other items in the investment business
-149.81%-35.16B
Net cash from investment operations
-146.55%-35.29B
Net cash before financing
628.25%47.06B
Cash flow from financing activities
New borrowing
-60.17%129.61M
Refund
12.13%-17.37B
Issuance of bonds
-15.89%14B
Dividends paid - financing
8.96%-1.32B
Other items of the financing business
27.81%-356.06M
Net cash from financing operations
-3.68%-4.92B
Effect of rate
78.32%-21.02M
Net Cash
406.26%42.12B
Begining period cash
-8.24%123.59B
Cash at the end
37.02%165.7B
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 1,423.64%82.34B
Cash flow from investment activities
Sale of fixed assets --2.96M
Purchase of fixed assets 10.67%-109.13M
Cash on investment 78.32%-25.5M
Other items in the investment business -149.81%-35.16B
Net cash from investment operations -146.55%-35.29B
Net cash before financing 628.25%47.06B
Cash flow from financing activities
New borrowing -60.17%129.61M
Refund 12.13%-17.37B
Issuance of bonds -15.89%14B
Dividends paid - financing 8.96%-1.32B
Other items of the financing business 27.81%-356.06M
Net cash from financing operations -3.68%-4.92B
Effect of rate 78.32%-21.02M
Net Cash 406.26%42.12B
Begining period cash -8.24%123.59B
Cash at the end 37.02%165.7B
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

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