1 Followers HKEX:1839 - CIMC Vehicles (Group) Co Ltd

CIMC Vehicles Group Co Ltd
Sector: Industrials, Industry: Construction Machinery & Heavy Trucks

Add to Watchlist

•  Default
• New Watchlist

   

Yahoo Finance

• Summary
• Financials
• Dividend
• Prices
• Posts
• User
• Alerts
• Charts

Balance Sheet Cash Flow Income Statement Key Ratios Personalized Adjust Display Metrics

Show %	2018 Q2	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q3	2022 Q4	2023 Q2	2023 Q3	2023 Q4	Graph
Insider Holdings (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	62.12% 0%	76.55% 23.2%	76.55% 0%	77.55% 1.3%	77.55% 0%	81.53% 5.1%	81.53% 0%	81.53% 0%
Net Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	4.75% -	7.36% 54.9%	-	6.24% -	3.23% -48.2%
Gross Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	14.37% -	15.99% 11.2%	-	17.61% -	19.52% 10.8%
Operating Margin	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	6.75% -	5.65% -16.3%	-	9.83% -	3.28% -66.7%
Total Revenue	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.69B 15.3%	9.94B -43.8%	11.2B 12.7%	6.21B -44.5%	6.21B 0.1%	13.47B 116.8%	6.1B -54.7%	5.52B -9.5%
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	22.44B 13.2%	21.78B -2.9%	22.38B 2.7%	-	22.22B -	25.38B 14.2%	24.25B -4.5%	23.84B -1.7%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	11.32B 20.7%	9.39B -17.0%	9.95B 5.9%	-	8.86B -	10.48B 18.3%	8.97B -14.4%	8.39B -6.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	10.59B 6.3%	11.74B 10.8%	11.77B 0.2%	-	12.7B -	14.27B 12.4%	14.64B 2.6%	14.81B 1.1%
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	281.96M -83.1%	-107.89M -	206.78M -	-	947.13M -	1.25B 31.5%	-	-
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.26B -4.7%	3.98B -6.8%	4.69B 18.1%	4.38B -6.7%	4.18B -4.6%	4.68B 12.1%	6.06B 29.4%	5.59B -7.7%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.97B -7.0%	4.69B 18.2%	4.38B -6.7%	4.18B -4.6%	4.68B 12.1%	6.06B 29.4%	5.59B -7.7%	5.89B 5.4%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-329.67M -	-560.11M -	-140.74M -	210.92M -	545.99M 158.9%	1.02B 87.0%	-51.08M -	300.9M -
Net Income (Cont Operations)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	759.69M -	227.01M -70.1%	370.31M 63.1%	-	743.3M -	1.89B 154.5%	-	-
Diluted Net Income	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	687.59M 38.6%	212.29M -69.1%	365.76M 72.3%	295.01M -19.3%	457.19M 55.0%	1.9B 314.8%	380.77M -79.9%	178.37M -53.2%
Diluted EPS	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	0.39 39.1%	0.09 -76.9%	0.18 100.0%	0.15 -16.7%	0.22 46.7%	0.94 327.3%	0.19 -79.8%	0.09 -52.6%
Return On Equity (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	3.6% -	-	2.63% -	1.21% -54.0%
Return On Assets (%)	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	-	2.06% -	-	1.53% -	0.74% -51.6%