Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nike
NKE
5
Amazon
AMZN
HK Stock MarketDetailed Quotes
03323 CNBM
- 4.250
- 0.0000.00%
Market Closed Apr 3 16:08 CST
32.27BMarket Cap12.50P/E (TTM)
4.280High4.140Low27.26MVolume4.160Open4.250Pre Close114.97MTurnover0.73%Turnover Ratio12.50P/E (Static)7.59BShares4.37052wk High0.29P/B15.79BFloat Cap2.01052wk Low0.28Dividend TTM3.72BShs Float15.096Historical High0.280Dividend LFY3.29%Amplitude-3.181Historical Low4.217Avg Price2000Lot Size6.59%Div YieldTTM6.59%Div Yield LFY
CNBM Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -24.17%9.49B | ---- | ---- | ---- | -30.48%12.52B | ---- | ---- | ---- | -46.57%18.01B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 28.04%-578.98M | ---- | ---- | ---- | 8.84%-804.58M | ---- | ---- | ---- | 0.38%-882.62M | ---- |
| Attributable subsidiary (profit) loss | 28.37%-1.08B | ---- | ---- | ---- | 50.36%-1.51B | ---- | ---- | ---- | 24.33%-3.04B | ---- |
| Impairment and provisions: | 147.66%899.02M | ---- | ---- | ---- | -45.97%363M | ---- | ---- | ---- | -90.52%671.89M | ---- |
| -Impairment of property, plant and equipment (reversal) | 484.45%82.95M | ---- | ---- | ---- | -94.71%14.19M | ---- | ---- | ---- | -87.75%268.39M | ---- |
| -Impairmen of inventory (reversal) | -53.32%112.74M | ---- | ---- | ---- | 24.07%241.5M | ---- | ---- | ---- | 7.03%194.64M | ---- |
| -Impairment of goodwill | -58.20%73.65M | ---- | ---- | ---- | 45.49%176.22M | ---- | ---- | ---- | -95.77%121.12M | ---- |
| -Other impairments and provisions | 1,013.88%629.68M | ---- | ---- | ---- | -178.53%-68.9M | ---- | ---- | ---- | -95.25%87.73M | ---- |
| Revaluation surplus: | -111.73%-115.07M | ---- | ---- | ---- | -32.75%980.73M | ---- | ---- | ---- | 1,141.58%1.46B | ---- |
| -Derivative financial instruments fair value (increase) | -12.89%22.07M | ---- | ---- | ---- | 48.69%25.34M | ---- | ---- | ---- | 216.23%17.04M | ---- |
| -Other fair value changes | -114.35%-137.14M | ---- | ---- | ---- | -33.71%955.39M | ---- | ---- | ---- | 990.91%1.44B | ---- |
| Asset sale loss (gain): | -2,654.74%-1.39B | ---- | ---- | ---- | 98.52%-50.49M | ---- | ---- | ---- | -81.54%-3.41B | ---- |
| -Loss (gain) from sale of subsidiary company | -128.64%-128.59M | ---- | ---- | ---- | 239.81%449.03M | ---- | ---- | ---- | 55.55%-321.18M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -17.12%-277.13M | ---- | ---- | ---- | 86.96%-236.62M | ---- | ---- | ---- | -63.77%-1.81B | ---- |
| -Loss (gain) from selling other assets | -274.69%-985.06M | ---- | ---- | ---- | 79.42%-262.9M | ---- | ---- | ---- | -2,480.96%-1.28B | ---- |
| Depreciation and amortization: | -0.95%16.07B | ---- | ---- | ---- | 3.84%16.23B | ---- | ---- | ---- | 5.40%15.63B | ---- |
| -Amortization of intangible assets | 18.45%2.37B | ---- | ---- | ---- | 6.19%2B | ---- | ---- | ---- | -6.11%1.89B | ---- |
| Financial expense | -11.94%5.24B | ---- | ---- | ---- | -12.45%5.95B | ---- | ---- | ---- | -16.53%6.79B | ---- |
| Exchange Loss (gain) | 27.77%265.13M | ---- | ---- | ---- | 176.50%207.51M | ---- | ---- | ---- | -139.41%-271.24M | ---- |
| Special items | 35.40%-545.25M | ---- | ---- | ---- | -36.61%-843.98M | ---- | ---- | ---- | -14.02%-617.82M | ---- |
| Operating profit before the change of operating capital | -14.47%28.26B | ---- | ---- | ---- | -3.78%33.04B | ---- | ---- | ---- | -39.90%34.34B | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 80.07%4.36B | ---- | ---- | ---- | 185.62%2.42B | ---- | ---- | ---- | -31.63%-2.83B | ---- |
| Accounts receivable (increase)decrease | -272.67%-2.88B | ---- | ---- | ---- | 232.32%1.67B | ---- | ---- | ---- | 86.99%-1.26B | ---- |
| Accounts payable increase (decrease) | 11.56%-4.96B | ---- | ---- | ---- | -685.52%-5.61B | ---- | ---- | ---- | -92.24%957.63M | ---- |
| Special items for working capital changes | 534.30%317.73M | ---- | ---- | ---- | -92.58%50.09M | ---- | ---- | ---- | 74.41%675.08M | ---- |
| Cash from business operations | -20.53%25.09B | ---- | ---- | ---- | -0.98%31.57B | ---- | ---- | ---- | -45.03%31.88B | ---- |
| Other taxs | 26.18%-2.47B | ---- | ---- | ---- | 43.41%-3.35B | ---- | ---- | ---- | 33.28%-5.92B | ---- |
| Interest received - operating | -28.04%578.98M | ---- | ---- | ---- | -8.84%804.58M | ---- | ---- | ---- | -0.29%882.62M | ---- |
| Special items of business | ---- | ---- | -64.27%2.99B | ---- | ---- | ---- | -26.80%8.38B | ---- | ---- | ---- |
| Adjustment items of business operations | ---- | -47.75%7.58B | ---- | -68.63%-5.99B | ---- | 2.76%14.5B | ---- | 47.00%-3.55B | ---- | -40.61%14.11B |
| Net cash from operations | -20.08%23.2B | -47.75%7.58B | -64.27%2.99B | -68.63%-5.99B | 8.12%29.02B | 2.76%14.5B | -26.80%8.38B | 47.00%-3.55B | -46.32%26.85B | -40.61%14.11B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 42.37%116.71M | ---- | ---- | ---- | -66.58%81.98M | ---- | ---- | ---- | 119.18%245.3M | ---- |
| Dividend received - investment | -28.31%710.76M | -6.50%951.93M | ---- | -8.89%57.65M | -31.08%991.44M | -26.48%1.02B | ---- | -47.92%63.27M | 105.36%1.44B | 34.97%1.38B |
| Decrease in deposits (increase) | 248.37%1.03B | ---- | ---- | ---- | -1,686.13%-693.27M | ---- | ---- | ---- | 88.36%-38.81M | ---- |
| Sale of fixed assets | -59.85%475.68M | -33.93%730.94M | ---- | 108.09%211.04M | -68.42%1.18B | 39.78%1.11B | ---- | -53.35%101.42M | -53.64%3.75B | 29.39%791.5M |
| Purchase of fixed assets | 4.31%-17.22B | 22.06%-11.68B | -14.44%-9.75B | 17.91%-4.82B | 31.46%-18B | 17.07%-14.99B | 31.87%-8.52B | -27.30%-5.87B | 4.95%-26.26B | 12.39%-18.07B |
| Selling intangible assets | 14.14%597.9M | ---- | ---- | ---- | -64.01%523.83M | ---- | ---- | ---- | 42.95%1.46B | ---- |
| Purchase of intangible assets | -13.16%-4.58B | ---- | 51.66%-1.38B | ---- | 28.31%-4.04B | ---- | -41.01%-2.86B | ---- | 39.39%-5.64B | ---- |
| Sale of subsidiaries | 123.49%522.68M | -97.67%9.96M | 104.37%11.09M | --1.35M | -964.82%-2.23B | 801.75%428.12M | 100.62%5.42M | ---- | -113.54%-208.96M | 354.09%47.48M |
| Acquisition of subsidiaries | -326.10%-3.59B | -1,166.54%-3.5B | -1,596.41%-3.51B | -41,260.08%-2.88B | 63.01%-841.88M | -9.92%-276.38M | 36.93%-206.71M | 27.80%-6.97M | -6.07%-2.28B | 71.32%-251.43M |
| Recovery of cash from investments | 10.02%26.4B | -4.57%18.12B | ---- | 19.16%8.3B | 24.90%23.99B | 5.73%18.99B | ---- | 29.76%6.97B | 85.38%19.21B | 98.86%17.96B |
| Cash on investment | 8.81%-24.76B | 19.70%-15.14B | ---- | 28.41%-4.51B | -27.95%-27.15B | -4.17%-18.85B | ---- | -31.34%-6.31B | -65.05%-21.22B | -85.30%-18.1B |
| Other items in the investment business | 102.17%25.09M | -47.75%256.15M | 189.63%3.34B | 102.31%217.6K | -132.30%-1.16B | 1,279.19%490.28M | -66.08%1.15B | ---9.43M | 169.23%3.58B | 172.51%35.55M |
| Net cash from investment operations | 25.83%-20.28B | 15.18%-10.25B | -8.24%-11.28B | 27.94%-3.65B | -5.28%-27.34B | 25.43%-12.08B | 15.44%-10.42B | -37.48%-5.07B | 27.08%-25.97B | 21.28%-16.2B |
| Net cash before financing | 73.19%2.92B | -210.18%-2.67B | -306.52%-8.28B | -11.85%-9.64B | 92.34%1.69B | 216.04%2.42B | -133.52%-2.04B | 17.02%-8.62B | -93.92%876.32M | -165.65%-2.09B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -17.15%103.58B | -17.64%80.14B | -14.91%61.3B | -6.20%35.34B | -5.51%125.02B | -17.46%97.31B | -9.95%72.05B | -18.73%37.68B | -8.38%132.31B | 3.21%117.89B |
| Refund | 14.54%-97.6B | 18.64%-68.37B | 13.31%-47.77B | 3.71%-20.77B | 8.17%-114.21B | 12.80%-84.03B | 11.77%-55.1B | 28.59%-21.57B | 9.21%-124.36B | 3.89%-96.37B |
| Interest paid - financing | 5.48%-5.99B | ---- | 9.55%-2.79B | ---- | 16.18%-6.34B | ---- | 17.41%-3.09B | ---- | 10.88%-7.57B | ---- |
| Dividends paid - financing | 34.51%-4.99B | 17.98%-10.04B | 28.18%-4.47B | 11.53%-1.62B | 29.53%-7.61B | 19.50%-12.24B | 33.63%-6.22B | 9.48%-1.83B | -26.70%-10.81B | -11.59%-15.2B |
| Absorb investment income | -41.36%381.91M | -83.41%1.18B | -52.73%112.91M | 83.27%105M | 3.14%651.25M | -44.71%7.14B | -94.57%238.85M | -99.25%57.29M | 685.50%631.44M | 166.92%12.9B |
| Issuance expenses and redemption of securities expenses | 45.65%-2.5B | ---- | 56.56%-996.94M | ---- | 45.88%-4.6B | ---- | -52.26%-2.29B | ---- | -46.29%-8.5B | ---- |
| Other items of the financing business | -83.94%1.05B | 38.93%-4.25B | -63.72%813.7M | -177.46%-1.77B | -60.81%6.51B | -26.79%-6.95B | -45.49%2.24B | 77.39%-636.43M | 2,592.84%16.62B | 1.18%-5.48B |
| Net cash from financing operations | -509.38%-6.57B | -208.57%-1.33B | -21.33%5.97B | -17.57%11.29B | 59.39%-1.08B | -91.11%1.22B | -31.84%7.59B | -27.89%13.69B | 84.17%-2.65B | 3,628.21%13.74B |
| Effect of rate | -47.27%-246.49M | -27.10%-134.72M | -1,870.43%-307.29M | 0.27%-73.88M | -205.35%-167.37M | -138.33%-105.99M | -110.94%-15.6M | 1.09%-74.09M | 148.69%158.87M | 627.99%276.5M |
| Net Cash | -700.97%-3.65B | -209.64%-3.99B | -141.70%-2.31B | -67.57%1.65B | 134.16%607.42M | -68.73%3.64B | -45.90%5.55B | -41.01%5.07B | 24.77%-1.78B | 317.47%11.65B |
| Begining period cash | 1.63%27.43B | 3.49%27.93B | 1.63%27.43B | 3.48%27.93B | -5.66%26.99B | -5.73%26.99B | -5.66%26.99B | -0.99%26.99B | -4.95%28.61B | -4.01%28.63B |
| Cash at the end | -14.21%23.53B | -22.03%23.8B | -23.72%24.81B | -7.78%29.5B | 1.63%27.43B | -24.73%30.53B | -16.63%32.52B | -10.61%31.99B | -1.53%26.99B | 24.55%40.56B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) |
| Audit Opinions | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- |
| Auditor | -- | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership), Dahua Ma Shiyun Certified Public Accountants | -- |
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.