Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
HK Stock MarketDetailed Quotes
03993 CMOC
- 5.930
- +0.020+0.34%
Market Closed Apr 25 16:08 CST
127.49BMarket Cap7.63P/E (TTM)
6.090High5.910Low28.58MVolume6.000Open5.910Pre Close171.13MTurnover0.73%Turnover Ratio8.72P/E (Static)21.50BShares8.49052wk High1.60P/B23.33BFloat Cap4.58052wk Low0.17Dividend TTM3.93BShs Float8.490Historical High0.170Dividend LFY3.05%Amplitude-0.706Historical Low5.988Avg Price3000Lot Size2.87%Div YieldTTM2.87%Div Yield LFY
CMOC Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 81.22%15.46B | ---- | 929.00%6.33B | ---- | 18.62%8.53B | ---- | -87.23%615.2M | ---- | 32.50%7.19B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 61.39%-958.81M | ---- | -54.21%-340.84M | ---- | -242.09%-2.48B | ---- | 35.94%-221.03M | ---- | -558.16%-725.92M |
| Impairment and provisions: | ---- | 38.67%195.06M | ---- | -126.87%-8.01M | ---- | 115.50%140.67M | ---- | 10.23%29.8M | ---- | 7.49%65.27M |
| -Other impairments and provisions | ---- | ---- | ---- | -1,156.50%-8.69M | ---- | ---- | ---- | -88.73%822.99K | ---- | ---- |
| Revaluation surplus: | ---- | 181.86%1.38B | ---- | 341.06%3.05B | ---- | -204.33%-1.68B | ---- | -211.98%-1.26B | ---- | -52.17%1.61B |
| Asset sale loss (gain): | ---- | -2,245.13%-66.48M | ---- | -82.16%-14.84M | ---- | 90.27%-2.83M | ---- | 38.78%-8.15M | ---- | -652.23%-29.13M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -2,245.13%-66.48M | ---- | -82.16%-14.84M | ---- | 90.27%-2.83M | ---- | 38.78%-8.15M | ---- | -652.23%-29.13M |
| Depreciation and amortization: | ---- | 113.80%6.15B | ---- | 66.23%2.74B | ---- | -36.46%2.88B | ---- | -24.44%1.65B | ---- | 5.48%4.53B |
| -Amortization of intangible assets | ---- | 235.99%1.68B | ---- | 120.28%812.42M | ---- | -67.01%500.97M | ---- | -47.46%368.8M | ---- | -12.15%1.52B |
| -Other depreciation and amortization | ---- | -25.22%43.45M | ---- | -1.54%27.17M | ---- | 57.58%58.1M | ---- | 48.50%27.59M | ---- | 18.95%36.87M |
| Financial expense | ---- | -2.66%4.47B | ---- | 10.18%2.47B | ---- | 54.60%4.59B | ---- | 108.11%2.24B | ---- | 64.68%2.97B |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 231.91%1.37B | ---- | 48.27%-462.68M | ---- | 107.34%411.76M | ---- | -55.51%-894.36M | ---- | 9.56%-5.61B |
| Accounts receivable (increase)decrease | ---- | 108.94%235.82M | ---- | -155.42%-3.59B | ---- | -192.12%-2.64B | ---- | 312.07%6.48B | ---- | 630.86%2.86B |
| Accounts payable increase (decrease) | ---- | -46.10%3.12B | ---- | -35.59%329.49M | ---- | 391.49%5.79B | ---- | -78.80%511.54M | ---- | 155.17%1.18B |
| Special items of business | ---- | 60,406.19%1.03B | ---- | 172.37%276.1M | ---- | -99.88%1.71M | ---- | -145.31%-381.51M | ---- | 533.19%1.41B |
| Adjustment items of business operations | -76.02%1.31B | 101.75%31.35B | 71.10%17.28B | 14.87%10.5B | 17.98%5.48B | 10.67%15.54B | -6.53%10.1B | 19.37%9.14B | 522.78%4.64B | 135.30%14.04B |
| Net cash from operations | -76.02%1.31B | 108.38%32.39B | 71.10%17.28B | 23.02%10.78B | 17.98%5.48B | 0.57%15.54B | -6.53%10.1B | 3.06%8.76B | 522.78%4.64B | 149.63%15.45B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | 59.17%235.66M | -40.50%1.47B | 98.38%845.43M | -54.82%146.34M | -30.40%148.05M | 54.29%2.47B | -17.09%426.17M | 9.02%323.91M | 204.70%212.73M | 689.23%1.6B |
| Sale of fixed assets | -99.45%174.11K | -52.91%187.18M | -85.18%51.64M | -55.17%37M | 378.98%31.86M | 727.55%397.54M | 1,911.46%348.58M | 2,094.23%82.52M | 6,098.81%6.65M | 125.71%48.04M |
| Purchase of fixed assets | 74.34%-426.01M | 62.08%-4.9B | 44.80%-4.87B | 39.77%-3.97B | 38.14%-1.66B | -22.88%-12.92B | -54.65%-8.83B | -75.20%-6.58B | -71.98%-2.68B | -145.65%-10.52B |
| Sale of subsidiaries | ---- | -84.47%156.98M | --154.99M | --156.3M | --155.95M | 1,270.51%1.01B | ---- | ---- | ---- | 32.88%73.76M |
| Acquisition of subsidiaries | ---- | ---4.99M | ---4.99M | ---4.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -31.08%1.28B | 253.86%14.2B | 4.64%7B | -6.75%5.78B | 213.49%1.85B | -49.81%4.01B | 4.83%6.69B | 6.37%6.2B | -48.33%590.96M | -14.56%7.99B |
| Cash on investment | 42.68%-1.86B | -129.12%-12.94B | -30.36%-11.91B | -7.16%-9.06B | -2.43%-3.25B | 9.88%-5.65B | -1.59%-9.13B | -45.51%-8.45B | 39.61%-3.17B | 32.20%-6.26B |
| Other items in the investment business | 109.93%22.86M | 2,809.23%671.06M | 165.83%127.88M | 39.80%-99.95M | -91.33%-230.2M | 107.56%23.07M | 26.95%-194.24M | 45.92%-166.02M | -661.72%-120.32M | 69.71%-305.23M |
| Net cash from investment operations | 74.45%-754.53M | 89.12%-1.16B | 19.51%-8.6B | 18.48%-7.01B | 42.85%-2.95B | -44.59%-10.66B | -33.22%-10.69B | -131.09%-8.59B | 7.03%-5.17B | -50.69%-7.37B |
| Net cash before financing | -77.84%559.31M | 539.46%31.23B | 1,571.07%8.68B | 2,155.56%3.77B | 580.35%2.52B | -39.58%4.88B | -121.20%-589.84M | -96.50%167.28M | 92.11%-525.5M | 522.25%8.08B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -19.57%24.27B | -11.46%63.52B | -24.17%55.4B | -12.93%46.83B | -7.33%30.17B | 20.61%71.74B | -10.37%73.05B | -9.28%53.78B | -24.09%32.56B | 30.93%59.48B |
| Refund | 31.86%-20.79B | -12.14%-82.88B | 15.32%-54.8B | 15.44%-42.93B | 7.97%-30.51B | -20.45%-73.91B | 11.10%-64.71B | 14.89%-50.77B | -9.53%-33.15B | -35.67%-61.36B |
| Dividends paid - financing | 29.63%-602.06M | -11.31%-7.53B | -42.77%-6.73B | -26.18%-2.43B | 14.27%-855.52M | -41.13%-6.76B | -48.62%-4.71B | -119.66%-1.92B | -168.41%-997.96M | -84.24%-4.79B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.75%997.03M |
| Other items of the financing business | -113.54%-2.05B | -1,251.87%-3.69B | 11.69%-1.28B | 44.09%-492.88M | -237.85%-959.67M | -91.05%319.97M | -137.19%-1.45B | -139.91%-881.52M | -109.87%-284.05M | -61.49%3.57B |
| Net cash from financing operations | 138.57%829.36M | -255.22%-30.57B | -438.37%-7.4B | 365.38%982.56M | -14.91%-2.15B | -310.51%-8.61B | -76.81%2.19B | -78.21%211.13M | -112.37%-1.87B | -126.58%-2.1B |
| Effect of rate | 48.07%44.92M | -36.38%506.67M | -157.58%-275.94M | -93.43%43.28M | 410.49%30.34M | -70.14%796.37M | -71.40%479.23M | -14.83%658.31M | -93.40%5.94M | 1,194.30%2.67B |
| Net Cash | 271.16%1.39B | 117.60%655.28M | -20.07%1.28B | 1,156.75%4.76B | 115.61%374.15M | -162.20%-3.72B | -86.92%1.6B | -93.42%378.41M | -128.28%-2.4B | -34.85%5.99B |
| Begining period cash | 4.45%27.28B | -10.08%26.12B | -10.08%26.12B | -10.08%26.12B | -10.08%26.12B | 42.43%29.05B | 42.43%29.05B | 42.43%29.05B | 42.43%29.05B | 78.12%20.39B |
| Cash at the end | 8.26%28.71B | 4.45%27.28B | -12.86%27.12B | 2.78%30.92B | -0.49%26.52B | -10.08%26.12B | -9.22%31.12B | 11.76%30.08B | -7.95%26.65B | 42.43%29.05B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) |
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.
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