Zhuhai CosMX Battery Co., Ltd.
SSE:688772.SS
12.72 (CNY) • At close April 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 0 | 166.193 | 91.791 | 9.996 | 54.586 | 149.145 | 280.3 | -162.474 | -26.754 | 22.431 | 11.498 | 50.912 | 131.43 | 238.744 | 320.462 | 255.19 | 241.46 | 321.51 | 127.032 | 127.032 |
| Depreciation & Amortization
| 0 | 0 | 483.129 | 483.129 | 466.223 | -682.042 | 387.418 | 387.418 | 363.031 | 363.031 | 300.414 | 300.414 | 246.064 | 246.064 | 186.423 | 186.423 | 421.431 | -175.231 | 87.615 | 87.615 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 430.012 | 288.629 | -285.872 | 0 | -171.877 | 60.436 | -1,365.029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 37.029 | 0 | 58.629 | -16.071 | 16.071 | 0 | 0 | -146.49 | 146.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 427.605 | 0 | -488.641 | 406.5 | -406.5 | 0 | 825.219 | -187.102 | 187.102 | 0 | -1,640.826 | 1,150.911 | -1,150.911 | 0 | -1,227.739 | 215.913 | -107.957 | -107.957 |
| Accounts Receivables
| 0 | 0 | 91.885 | 0 | -399.375 | 516.614 | -516.614 | 0 | 836.711 | -235.237 | 235.237 | 0 | -133.25 | 391.397 | -391.397 | 0 | -782.442 | 78.562 | -39.281 | -39.281 |
| Change In Inventory
| 0 | 0 | 298.691 | 0 | -164.307 | -110.114 | 110.114 | 0 | -11.492 | 48.135 | -48.135 | 0 | -1,507.576 | 759.515 | -759.515 | 0 | -445.297 | 137.352 | -68.676 | -68.676 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 16.071 | -16.071 | 0 | 16.412 | 142.061 | -142.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 37.029 | 0 | 75.042 | -16.071 | 16.071 | 0 | -16.412 | -142.061 | 142.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 0 | 658.923 | 618.304 | 608.028 | 528.342 | 531.798 | 560.747 | -387.418 | 26.754 | -89.875 | 731.023 | 307.159 | 563.441 | -238.744 | 221.609 | 339.434 | -241.46 | -321.51 | 158.748 | 158.748 |
| Operating Cash Flow
| 0 | 825.116 | 226.967 | 618.024 | 1,049.15 | 677.959 | 552.164 | -162.474 | -26.754 | 22.431 | 11.498 | 358.071 | 444.791 | 779.613 | 355.649 | 408.201 | 721.725 | 623.619 | 265.439 | 265.439 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,101.902 | -591.275 | -691.276 | -637.908 | -729.821 | -663 | -723.965 | -1,180.117 | -1,027.234 | -734.146 | -748.887 | -740.091 | -1,223.336 | -1,084.796 | -667.387 | -740.015 | -584.852 | -595.743 | -239.114 | -239.114 |
| Acquisitions Net
| 0 | 0 | 0 | 0.04 | 460.548 | 0.542 | 6.785 | 0 | 197.508 | 0.925 | 15.646 | 0.554 | 2.492 | 1.814 | 0.611 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -840.671 | -1,975 | -809.55 | -380.45 | -580.076 | -684.862 | -549.672 | 0 | -1,110.522 | -45 | -610 | -594 | -250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,629.36 | 988.138 | 965.086 | 67.273 | 663.539 | 622.709 | 672.758 | 109.999 | 1,226.576 | 2.415 | 708.212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 56.562 | -15.8 | 77.789 | -77.047 | 412.169 | 42.26 | -81.866 | -349.252 | -108.999 | -65.886 | -32.616 | 3.552 | -245.092 | 8.918 | 11.415 | 3.289 | 26.034 | 5.748 | -1.369 | -1.369 |
| Investing Cash Flow
| -256.65 | -1,593.938 | -458.693 | -1,028.093 | 226.359 | -682.351 | -675.959 | -1,419.37 | -822.671 | -841.692 | -667.645 | -1,330.538 | -1,468.427 | -1,075.877 | -655.972 | -736.726 | -558.818 | -589.995 | -240.483 | -240.483 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -899.393 | 123.205 | 315.104 | 468.744 | 0 | 378.125 | 229.505 | 351.235 | 98.392 | -283.13 | -57.307 | 696.25 | 411.84 | 564.464 | -37.859 | 231.547 | 73.577 | 59.403 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | -50.087 | 50.087 | 0 | 0 | 0 | 0 | 0 | -24.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 43.613 | -43.613 | 0 | -307.67 | 50.087 | -50.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.82 | 0 | 0 | 0 |
| Dividends Paid
| -46.453 | -333.597 | -32.897 | -29.373 | -45.401 | -27.322 | -130.064 | -28.006 | -12.939 | -24.904 | -226.784 | -32.839 | -18.458 | -14.012 | -13.154 | -14.644 | -212.27 | -12.017 | -9.823 | -9.823 |
| Other Financing Activities
| -9.218 | -7.584 | 73.002 | -35.632 | -834.113 | 63.837 | 150 | 32.46 | 2,900.778 | -0 | 8.899 | -9.095 | 2,155.013 | -7.403 | -48.899 | -37.889 | -35.794 | -57.8 | 370.462 | 370.462 |
| Financing Cash Flow
| -955.064 | -217.976 | 311.596 | 403.739 | -879.514 | 414.64 | 199.354 | 355.688 | 3,104.281 | -308.034 | -275.191 | 654.316 | 2,524.311 | 543.049 | -99.912 | 179.014 | -176.307 | -10.413 | 360.639 | 360.639 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 84.703 | -22.097 | 13.277 | 25.405 | -1.747 | -2.777 | 27.584 | -3.639 | -10.606 | 33.067 | 13.393 | -6.032 | -7.014 | 4.925 | -6.281 | -1.553 | -23.447 | -15.41 | 2.7 | 2.7 |
| Net Change In Cash
| -341.733 | -1,011.691 | -73.556 | -10.044 | 270.902 | 407.471 | 103.143 | -745.416 | 2,483.758 | -244.54 | -491.754 | -324.183 | 1,493.661 | 251.709 | -406.516 | -151.065 | -36.847 | 7.802 | 388.295 | 388.295 |
| Cash At End Of Period
| 2,396.79 | 2,738.522 | 4,166.916 | 4,240.472 | 4,250.516 | 3,243.743 | 2,836.272 | 2,733.129 | 3,478.544 | 994.786 | 1,239.326 | 1,731.08 | 2,055.263 | 561.602 | 309.893 | 716.41 | 867.474 | 904.322 | 896.52 | 388.295 |