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CN Stock MarketDetailed Quotes
688772 Zhuhai CosMX Battery
- 15.15
- -1.19-7.28%
Market Closed Apr 3 15:00 CST
17.08BMarket Cap39.66P/E (TTM)
16.30High15.11Low205.74KlotVolume16.06Open16.34Pre Close319.77MTurnover1.83%Turnover Ratio39.66P/E (Static)1.13BShares20.5552wk High2.53P/B17.08BFloat Cap11.1752wk Low19.61Limit Up1.13BShs Float64.06Historical High13.07Limit Down7.28%Amplitude10.86Historical Low0.27Dividend TTM15.54Avg Price123.60KlotAsk1.78%Div YieldTTM100Lot Size77.50KlotBid
Zhuhai CosMX Battery 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.40%11.5B | -1.85%8.47B | 0.82%5.53B | -1.77%2.88B | 8.62%11.9B | 0.98%8.63B | -2.10%5.49B | 9.48%2.93B | 14.84%10.96B | 19.52%8.55B |
| Refunds of taxes and levies | -36.57%703.14M | -13.68%598.44M | 1.98%440.81M | -5.06%190M | 4.80%1.11B | -22.91%693.24M | -36.98%432.25M | -31.14%200.13M | 23.44%1.06B | 44.32%899.22M |
| Cash received relating to other operating activities | -3.73%351.64M | -6.90%190.26M | -13.81%150.91M | 15.44%111.32M | 21.06%365.28M | 127.94%204.37M | 193.27%175.09M | 449.95%96.43M | 61.79%301.74M | -7.81%89.66M |
| Cash inflows from operating activities | -6.16%12.55B | -2.82%9.26B | 0.48%6.13B | -1.46%3.18B | 8.60%13.38B | -0.08%9.53B | -4.03%6.1B | 8.11%3.23B | 16.37%12.32B | 21.14%9.54B |
| Goods services cash paid | -8.64%6.91B | -9.23%5.16B | 0.21%3.69B | -11.52%1.82B | -5.83%7.56B | -3.31%5.68B | -14.17%3.68B | 3.04%2.06B | 25.73%8.03B | 25.82%5.88B |
| Staff behalf paid | 11.30%2.39B | 13.56%1.73B | 10.12%1.13B | 31.68%567.9M | 13.00%2.15B | 3.67%1.53B | -0.96%1.03B | -20.68%431.28M | 3.33%1.9B | 6.19%1.47B |
| All taxes paid | -42.86%304.34M | -44.16%226.43M | -25.67%187.81M | 0.43%80.45M | 135.73%532.63M | 134.53%405.51M | 462.65%252.67M | 244.30%80.1M | 167.51%225.95M | 169.64%172.91M |
| Cash paid relating to other operating activities | -4.94%504.83M | 33.13%487.16M | 7.83%277.81M | -71.65%96.2M | 89.39%531.04M | 4.64%365.92M | 41.76%257.63M | 415.25%339.31M | -1.94%280.39M | 66.44%349.68M |
| Cash outflows from operating activities | -6.17%10.11B | -4.70%7.6B | 1.29%5.29B | -11.80%2.57B | 3.23%10.78B | 1.38%7.98B | -6.01%5.22B | 10.59%2.91B | 21.40%10.44B | 24.33%7.87B |
| Net cash flows from operating activities | -6.12%2.44B | 6.85%1.66B | -4.34%836.1M | 91.93%617.84M | 38.42%2.6B | -6.95%1.55B | 9.84%874.07M | -10.10%321.9M | -5.41%1.88B | 8.06%1.67B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 77.42%3.65B | 44.99%2.02B | 33.74%1.03B | --67.27M | 6.54%2.05B | 96.41%1.39B | 8.91%771.29M | ---- | --1.93B | --708.21M |
| Cash received from returns on investments | 2.10%12.77M | -19.11%11.69M | -22.44%8.89M | -99.83%183.01K | -4.74%12.5M | 111.44%14.45M | 159.52%11.46M | --110M | 226.85%13.13M | --6.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 444.21%35.99M | -99.88%8.64K | -99.41%39.74K | --39.74K | -93.15%6.61M | -57.21%7.33M | -58.12%6.78M | ---- | 1,864.05%96.58M | 606.00%17.12M |
| Cash received relating to other investing activities | -63.79%8.82M | -99.81%596.52K | -99.66%865.78K | -99.81%741.33K | -7.77%24.37M | 2,394.46%312.74M | 3,556.38%254.18M | 6,753.01%389.23M | -18.17%26.42M | -56.05%12.54M |
| Cash inflows from investing activities | 76.48%3.7B | 17.59%2.03B | -0.23%1.04B | -86.33%68.24M | 1.62%2.1B | 131.71%1.73B | 41.85%1.04B | 7,908.80%499.23M | 4,908.88%2.06B | 2,306.17%744.71M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -8.33%3.02B | -25.19%1.92B | -30.19%1.33B | -45.95%637.91M | 1.43%3.3B | 15.47%2.57B | 27.88%1.9B | 59.46%1.18B | -12.52%3.25B | -10.80%2.22B |
| Cash paid to acquire investments | 120.75%4.01B | 156.37%3.17B | 116.49%1.19B | --380.45M | -23.09%1.81B | -1.16%1.23B | -54.35%549.67M | ---- | 843.81%2.36B | --1.25B |
| Cash paid relating to other investing activities | 198.30%3.15M | -97.79%15.5M | ---- | -89.47%77.79M | -99.10%1.06M | 523.87%701.6M | 1,571.97%685.3M | 27,440.78%738.48M | 824.42%117.29M | 1,434.86%112.46M |
| Cash outflows from investing activities | 37.53%7.03B | 13.27%5.1B | -19.75%2.52B | -42.87%1.1B | -10.73%5.11B | 25.63%4.5B | 14.82%3.14B | 43.52%1.92B | 43.96%5.73B | 43.41%3.58B |
| Net cash flows from investing activities | -10.41%-3.33B | -10.59%-3.07B | 29.47%-1.48B | 27.58%-1.03B | 17.69%-3.01B | 2.19%-2.78B | -4.86%-2.1B | -6.68%-1.42B | 6.97%-3.66B | -15.04%-2.84B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -89.02%50.64M | -79.85%50.64M | -72.25%50.64M | ---- | -85.47%461.26M | --251.26M | --182.46M | --32.46M | 48.97%3.18B | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -99.57%2M | ---- | ---- | ---- | 290.73%461.26M | ---- | ---- | ---- | --118.05M | ---- |
| Cash from borrowing | 18.68%3.32B | 38.24%3.23B | 50.57%2.42B | -4.27%1.2B | 4.40%2.8B | 15.36%2.34B | 6.50%1.61B | 29.48%1.25B | 30.56%2.68B | 49.89%2.03B |
| Cash received relating to other financing activities | --1.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 3.49%3.38B | 26.79%3.28B | 38.07%2.47B | -6.69%1.2B | -44.31%3.26B | 27.76%2.59B | 18.57%1.79B | 32.83%1.29B | 39.93%5.86B | 49.89%2.03B |
| Borrowing repayment | 39.40%3.32B | 70.50%2.33B | 61.85%1.64B | -18.95%732.16M | 7.90%2.38B | -17.20%1.36B | 19.36%1.01B | 231.27%903.29M | 166.54%2.21B | 184.82%1.65B |
| Dividend interest payment | 91.65%442.32M | 113.53%395.87M | -60.61%62.27M | 4.88%29.37M | -22.41%230.79M | -34.84%185.39M | -39.12%158.07M | -14.72%28.01M | 393.57%297.47M | 580.51%284.53M |
| Cash payments relating to other financing activities | -25.66%74.98M | -8.97%64.47M | -13.63%56.88M | --35.63M | -44.14%100.86M | 195.71%70.82M | 174.99%65.86M | ---- | 18.23%180.56M | -78.27%23.95M |
| Cash outflows from financing activities | 41.43%3.83B | 71.95%2.79B | 42.19%1.76B | -14.40%797.16M | 1.04%2.71B | -17.16%1.62B | 9.25%1.24B | 196.02%931.29M | 157.92%2.68B | 167.78%1.96B |
| Net cash flows from financing activities | -183.00%-457.7M | -48.71%497.36M | 28.88%715.34M | 13.51%403.74M | -82.63%551.43M | 1,264.02%969.68M | 46.40%555.04M | -45.64%355.69M | 0.92%3.18B | -88.57%71.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 421.57%101.29M | -21.65%16.59M | 61.55%38.68M | 798.06%25.41M | -34.88%19.42M | -47.64%21.17M | 225.30%23.94M | 39.66%-3.64M | 400.51%29.82M | 1,489.52%40.43M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | -878.44%-1.24B | -283.08%-899.47M | 117.47%112.22M | 102.56%19.08M | -88.80%159.45M | 77.86%-234.8M | 21.28%-642.27M | -129.94%-745.42M | 19.83%1.42B | -246.71%-1.06B |
| Add:Begin period cash and cash equivalents | 4.58%3.64B | 4.58%3.64B | 4.58%3.64B | 4.58%3.64B | 69.25%3.48B | 69.25%3.48B | 69.25%3.48B | 69.25%3.48B | 136.92%2.06B | 136.92%2.06B |
| Adjustment items for cash and cash equivalent increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| End period cash equivalent | -34.12%2.4B | -15.58%2.74B | 32.22%3.75B | 33.81%3.66B | 4.58%3.64B | 226.07%3.24B | 128.86%2.84B | 57.89%2.73B | 69.25%3.48B | 77.13%994.79M |
| 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 | -- |
| Auditor | -- | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.