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08270 CHINA CBM

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  • 0.325
  • +0.015+4.84%
Market Closed May 2 16:08 CST
126.90MMarket Cap-3.39P/E (TTM)

CHINA CBM Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax
-1,518.91%-29.78M
----
-98.38%2.1M
----
746.37%129.35M
----
45.07%-20.01M
----
47.06%-36.43M
----
Profit adjustment
Interest (income) - adjustment
-56.25%-25K
----
90.91%-16K
----
-309.30%-176K
----
-38.71%-43K
----
-24.00%-31K
----
Impairment and provisions:
114.42%994K
----
69.66%-6.89M
----
-187.63%-22.71M
----
-130.40%-7.9M
----
-44.99%25.97M
----
-Impairment of property, plant and equipment (reversal)
----
----
69.03%-6.85M
----
---22.13M
----
----
----
-42.53%23.36M
----
-Other impairments and provisions
2,648.72%994K
----
93.33%-39K
----
92.59%-585K
----
-401.64%-7.9M
----
-58.73%2.62M
----
Asset sale loss (gain):
101.18%8K
----
99.33%-679K
----
-98.51%-100.8M
----
-46,062.73%-50.78M
----
-123.31%-110K
----
-Loss (gain) from sale of subsidiary company
----
----
----
----
-98.48%-100.8M
----
---50.79M
----
----
----
-Loss (gain) on sale of property, machinery and equipment
101.18%8K
----
-11,216.67%-679K
----
-200.00%-6K
----
105.45%6K
----
-123.31%-110K
----
Depreciation and amortization:
-34.44%21.28M
----
-23.97%32.46M
----
-15.47%42.69M
----
-13.83%50.5M
----
-13.53%58.61M
----
-Depreciation
-35.05%20.72M
----
-24.01%31.91M
----
-15.38%41.99M
----
-14.05%49.62M
----
-13.71%57.73M
----
Financial expense
-12.71%1.1M
----
-51.11%1.26M
----
-66.94%2.58M
----
-4.17%7.79M
----
-17.74%8.13M
----
Special items
1,871.68%22.42M
----
-85.10%1.14M
----
-69.04%7.63M
----
596.66%24.65M
----
-60.81%3.54M
----
Operating profit before the change of operating capital
-45.54%15.99M
----
-49.85%29.37M
----
1,291.16%58.55M
----
-92.95%4.21M
----
-8.95%59.67M
----
Change of operating capital
Inventory (increase) decrease
-213.78%-3.64M
----
241.20%3.2M
----
-20.97%-2.27M
----
-623.46%-1.87M
----
164.86%358K
----
Accounts receivable (increase)decrease
148.21%3.11M
----
-196.34%-6.44M
----
312.05%6.69M
----
60.25%-3.15M
----
-570.58%-7.93M
----
Accounts payable increase (decrease)
125.55%7.21M
----
-2.80%-28.22M
----
-4,355.50%-27.45M
----
101.80%645K
----
40.11%-35.86M
----
Special items for working capital changes
-96.73%-2.83M
----
8.00%-1.44M
----
67.67%-1.56M
----
-205.43%-4.83M
----
64.28%4.59M
----
Cash  from business operations
662.09%19.84M
----
-110.39%-3.53M
----
778.29%33.96M
----
-124.04%-5.01M
----
209.85%20.83M
----
China income tax paid
-712.88%-2.15M
----
96.23%-264K
----
-339.23%-7M
----
47.29%-1.59M
----
-146.49%-3.02M
----
Special items of business
----
255.96%8.62M
----
-1,000.49%-5.53M
----
-77.28%614K
----
26.31%2.7M
----
103.81%2.14M
Net cash from operations
566.39%17.69M
255.96%8.62M
-114.07%-3.79M
-1,000.49%-5.53M
508.56%26.97M
-77.28%614K
-137.07%-6.6M
26.31%2.7M
223.99%17.8M
103.81%2.14M
Cash flow from investment activities
Interest received - investment
56.25%25K
----
-90.91%16K
----
309.30%176K
----
38.71%43K
----
24.00%31K
----
Loan receivable (increase) decrease
----
----
--6M
----
----
----
----
----
----
----
Sale of fixed assets
-91.93%65K
----
814.77%805K
----
2.33%88K
----
-88.92%86K
----
-51.26%776K
----
Purchase of fixed assets
-9.04%-24.03M
----
-28.96%-22.04M
----
-39.45%-17.09M
----
14.76%-12.25M
----
-56.32%-14.38M
----
Purchase of intangible assets
96.67%-18K
----
---540K
----
----
----
28.00%-504K
----
---700K
----
Sale of subsidiaries
----
----
----
----
13.32%67.37M
----
--59.46M
----
----
----
Cash on investment
----
----
----
----
-73.80%2.74M
----
864.24%10.46M
----
--1.09M
----
Other items in the investment business
----
22.16%-5.57M
----
-135.67%-7.15M
--14.52M
294.27%20.05M
----
-42.75%-10.32M
----
18.68%-7.23M
Net cash from investment operations
-52.05%-23.96M
22.16%-5.57M
-123.23%-15.76M
-135.67%-7.15M
18.37%67.81M
294.27%20.05M
534.57%57.29M
-42.75%-10.32M
-73.94%-13.18M
18.68%-7.23M
Net cash before financing
67.95%-6.27M
124.10%3.06M
-120.62%-19.55M
-161.36%-12.68M
86.98%94.78M
371.27%20.67M
997.16%50.69M
-49.67%-7.62M
321.69%4.62M
92.17%-5.09M
Cash flow from financing activities
New borrowing
--18M
----
----
----
----
----
----
----
16.67%35M
----
Refund
-270.00%-11.1M
----
41.75%-3M
----
-2,475.00%-5.15M
----
99.33%-200K
----
14.29%-30M
----
Issuing shares
----
----
--6.34M
----
----
----
----
----
----
----
Interest paid - financing
75.82%-852K
----
-141.96%-3.52M
----
47.28%-1.46M
----
8.51%-2.76M
----
-4.39%-3.02M
----
Dividends paid - financing
----
----
---90.72M
----
----
----
----
----
----
----
Other items of the financing business
154.10%4.03M
86.66%9.56M
---7.45M
173.34%5.12M
----
-45.68%-6.98M
----
-692.34%-4.79M
----
-98.46%809K
Net cash from financing operations
110.24%10.08M
86.66%9.56M
-597.18%-98.35M
173.34%5.12M
-46.73%-14.11M
-45.68%-6.98M
-490.02%-9.61M
-692.34%-4.79M
-34.74%2.47M
-98.46%809K
Effect of rate
-105.96%-770K
----
151.00%12.91M
----
320.16%5.14M
----
-540.75%-2.34M
----
177.49%530K
----
Net Cash
103.23%3.81M
266.82%12.61M
-246.15%-117.9M
-155.25%-7.56M
96.40%80.67M
210.27%13.68M
479.75%41.08M
-189.89%-12.41M
318.49%7.09M
66.09%-4.28M
Begining period cash
-69.79%45.44M
-69.79%45.44M
135.28%150.43M
135.28%150.43M
147.06%63.94M
147.06%63.94M
41.69%25.88M
41.69%25.88M
5.85%18.27M
5.85%18.27M
Items Period
----
----
----
----
200.00%681K
----
---681K
----
----
----
Cash at the end
6.69%48.48M
-59.36%58.06M
-69.79%45.44M
84.06%142.87M
135.28%150.43M
476.26%77.62M
147.06%63.94M
-3.68%13.47M
41.69%25.88M
201.97%13.98M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Auditor
Zhongrui Hexin Certified Public Accountants Co., Ltd.
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
Hwashin Certified Public Accountants Limited
--
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax -1,518.91%-29.78M-----98.38%2.1M----746.37%129.35M----45.07%-20.01M----47.06%-36.43M----
Profit adjustment
Interest (income) - adjustment -56.25%-25K----90.91%-16K-----309.30%-176K-----38.71%-43K-----24.00%-31K----
Impairment and provisions: 114.42%994K----69.66%-6.89M-----187.63%-22.71M-----130.40%-7.9M-----44.99%25.97M----
-Impairment of property, plant and equipment (reversal) --------69.03%-6.85M-------22.13M-------------42.53%23.36M----
-Other impairments and provisions 2,648.72%994K----93.33%-39K----92.59%-585K-----401.64%-7.9M-----58.73%2.62M----
Asset sale loss (gain): 101.18%8K----99.33%-679K-----98.51%-100.8M-----46,062.73%-50.78M-----123.31%-110K----
-Loss (gain) from sale of subsidiary company -----------------98.48%-100.8M-------50.79M------------
-Loss (gain) on sale of property, machinery and equipment 101.18%8K-----11,216.67%-679K-----200.00%-6K----105.45%6K-----123.31%-110K----
Depreciation and amortization: -34.44%21.28M-----23.97%32.46M-----15.47%42.69M-----13.83%50.5M-----13.53%58.61M----
-Depreciation -35.05%20.72M-----24.01%31.91M-----15.38%41.99M-----14.05%49.62M-----13.71%57.73M----
Financial expense -12.71%1.1M-----51.11%1.26M-----66.94%2.58M-----4.17%7.79M-----17.74%8.13M----
Special items 1,871.68%22.42M-----85.10%1.14M-----69.04%7.63M----596.66%24.65M-----60.81%3.54M----
Operating profit before the change of operating capital -45.54%15.99M-----49.85%29.37M----1,291.16%58.55M-----92.95%4.21M-----8.95%59.67M----
Change of operating capital
Inventory (increase) decrease -213.78%-3.64M----241.20%3.2M-----20.97%-2.27M-----623.46%-1.87M----164.86%358K----
Accounts receivable (increase)decrease 148.21%3.11M-----196.34%-6.44M----312.05%6.69M----60.25%-3.15M-----570.58%-7.93M----
Accounts payable increase (decrease) 125.55%7.21M-----2.80%-28.22M-----4,355.50%-27.45M----101.80%645K----40.11%-35.86M----
Special items for working capital changes -96.73%-2.83M----8.00%-1.44M----67.67%-1.56M-----205.43%-4.83M----64.28%4.59M----
Cash  from business operations 662.09%19.84M-----110.39%-3.53M----778.29%33.96M-----124.04%-5.01M----209.85%20.83M----
China income tax paid -712.88%-2.15M----96.23%-264K-----339.23%-7M----47.29%-1.59M-----146.49%-3.02M----
Special items of business ----255.96%8.62M-----1,000.49%-5.53M-----77.28%614K----26.31%2.7M----103.81%2.14M
Net cash from operations 566.39%17.69M255.96%8.62M-114.07%-3.79M-1,000.49%-5.53M508.56%26.97M-77.28%614K-137.07%-6.6M26.31%2.7M223.99%17.8M103.81%2.14M
Cash flow from investment activities
Interest received - investment 56.25%25K-----90.91%16K----309.30%176K----38.71%43K----24.00%31K----
Loan receivable (increase) decrease ----------6M----------------------------
Sale of fixed assets -91.93%65K----814.77%805K----2.33%88K-----88.92%86K-----51.26%776K----
Purchase of fixed assets -9.04%-24.03M-----28.96%-22.04M-----39.45%-17.09M----14.76%-12.25M-----56.32%-14.38M----
Purchase of intangible assets 96.67%-18K-------540K------------28.00%-504K-------700K----
Sale of subsidiaries ----------------13.32%67.37M------59.46M------------
Cash on investment -----------------73.80%2.74M----864.24%10.46M------1.09M----
Other items in the investment business ----22.16%-5.57M-----135.67%-7.15M--14.52M294.27%20.05M-----42.75%-10.32M----18.68%-7.23M
Net cash from investment operations -52.05%-23.96M22.16%-5.57M-123.23%-15.76M-135.67%-7.15M18.37%67.81M294.27%20.05M534.57%57.29M-42.75%-10.32M-73.94%-13.18M18.68%-7.23M
Net cash before financing 67.95%-6.27M124.10%3.06M-120.62%-19.55M-161.36%-12.68M86.98%94.78M371.27%20.67M997.16%50.69M-49.67%-7.62M321.69%4.62M92.17%-5.09M
Cash flow from financing activities
New borrowing --18M----------------------------16.67%35M----
Refund -270.00%-11.1M----41.75%-3M-----2,475.00%-5.15M----99.33%-200K----14.29%-30M----
Issuing shares ----------6.34M----------------------------
Interest paid - financing 75.82%-852K-----141.96%-3.52M----47.28%-1.46M----8.51%-2.76M-----4.39%-3.02M----
Dividends paid - financing -----------90.72M----------------------------
Other items of the financing business 154.10%4.03M86.66%9.56M---7.45M173.34%5.12M-----45.68%-6.98M-----692.34%-4.79M-----98.46%809K
Net cash from financing operations 110.24%10.08M86.66%9.56M-597.18%-98.35M173.34%5.12M-46.73%-14.11M-45.68%-6.98M-490.02%-9.61M-692.34%-4.79M-34.74%2.47M-98.46%809K
Effect of rate -105.96%-770K----151.00%12.91M----320.16%5.14M-----540.75%-2.34M----177.49%530K----
Net Cash 103.23%3.81M266.82%12.61M-246.15%-117.9M-155.25%-7.56M96.40%80.67M210.27%13.68M479.75%41.08M-189.89%-12.41M318.49%7.09M66.09%-4.28M
Begining period cash -69.79%45.44M-69.79%45.44M135.28%150.43M135.28%150.43M147.06%63.94M147.06%63.94M41.69%25.88M41.69%25.88M5.85%18.27M5.85%18.27M
Items Period ----------------200.00%681K-------681K------------
Cash at the end 6.69%48.48M-59.36%58.06M-69.79%45.44M84.06%142.87M135.28%150.43M476.26%77.62M147.06%63.94M-3.68%13.47M41.69%25.88M201.97%13.98M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Auditor Zhongrui Hexin Certified Public Accountants Co., Ltd.--Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--Hwashin Certified Public Accountants Limited--

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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