Morgan Stanley China A Share Fund, Inc.
Symbol
CAF
Price
$12.98
Market Cap
$225,445,726
Exchange
NYSE
Sector
Financial Services
Industry
Asset Management
Dividend Yield
-
Ex-Dividend Date
12-13-2024
Financial Info
| 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $-78,531,000 | $-10,906,000 | $-2,445,000 | $-29,094,000 | $-25,621,000 | $-16,280,000 | $42,175,000 | $47,456,000 | $15,808,000 | $8,350,000 | $28,603,000 |
| Gross Profit | $-80,748,000 | $-13,355,000 | $-5,663,000 | $-32,364,000 | $-29,323,000 | $-20,767,000 | $37,422,000 | $42,531,000 | $11,525,000 | $3,854,000 | $24,172,000 |
| Operating Expenses | $73,820,000 | $1,463,000 | $25,653,000 | $23,244,000 | $43,759,000 | $1.381 | $0.212 | $1.614 | $-0.964 | $2.831 | $-40,569,000 |
| EBITDA | $-6,928,000 | $-14,818,000 | $-31,316,000 | $-55,608,000 | $-73,082,000 | $-22,870,000 | $9,070,000 | $75,241,000 | $-15,150,000 | $23,925,000 | $64,741,000 |
| Income Before Tax | $-7,242,000 | $-14,282,000 | $-31,456,000 | $-57,030,000 | $-3.451 | $-1.027 | $0.409 | $3.5 | $-0.697 | $1.08 | $64,545,000 |
| Net Income | $-7,242,000 | $-14,282,000 | $-31,456,000 | $-57,030,000 | $21,881,465 | $21,881,465 | $21,881,465 | $21,881,465 | $21,881,465 | $21,881,465 | $64,545,000 |
| Operating Income | $-6,928,000 | $-14,818,000 | $-31,316,000 | $-55,608,000 | $-75,513,000 | $-22,480,000 | $8,940,000 | $76,580,000 | $-15,242,000 | $23,639,000 | $64,741,000 |
| EPS | $-0.42 | $-0.66 | $-1.44 | $-2.61 | $1 | $21,881,465 | $21,881,465 | $21,881,465 | $21,881,465 | $21,881,465 | $2.95 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
12.13.2024 | $0.32716 | 2.52% | 12.27.2024 |
12.14.2023 | $0.12185 | 0.99% | 12.27.2023 |
12.15.2022 | $0.003 | 0.02% | 12.28.2022 |
12.16.2021 | $1.34 | 6.19% | 12.29.2021 |
12.17.2020 | $2.305 | 9.55% | 12.29.2020 |
12.19.2019 | $0.82066 | 3.69% | 12.27.2019 |
12.20.2018 | $0.8152 | 6.28% | 12.27.2018 |
10.18.2018 | $0.85101 | 6.56% | 11.15.2018 |
12.21.2017 | $1.18264 | 9.11% | 12.29.2017 |
06.28.2017 | $0.034016 | 0.26% | 07.14.2017 |
09.28.2016 | $0.797 | 6.14% | 11.30.2016 |
12.29.2015 | $6.6284 | 51.07% | 12.28.2015 |
09.17.2015 | $4.01999 | 30.97% | 10.01.2015 |
12.24.2014 | $0.95 | 7.32% | 01.30.2015 |