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02030 CABBEEN

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  • 1.690
  • -0.120-6.63%
Trading Aug 12 10:14 CST
1.13BMarket Cap42.25P/E (TTM)

CABBEEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
----
180.25%64.51M
----
-133.85%-80.4M
----
-13.12%237.51M
----
23.26%273.38M
----
-23.77%221.79M
Profit adjustment
Interest (income) - adjustment
----
1.51%-11.23M
----
31.98%-11.4M
----
-16.96%-16.76M
----
20.27%-14.33M
----
-21.61%-17.97M
Attributable subsidiary (profit) loss
----
84.79%5.53M
----
86.01%2.99M
----
944.16%1.61M
----
234.78%154K
----
-75.79%46K
Impairment and provisions:
----
--7.1M
----
----
----
----
----
----
----
----
-Impairment of goodwill
----
--7.1M
----
----
----
----
----
----
----
----
Revaluation surplus:
----
----
----
----
----
----
----
----
----
26.60%-621K
-Other fair value changes
----
----
----
----
----
----
----
----
----
26.60%-621K
Asset sale loss (gain):
----
2,486.81%8.69M
----
56.56%-364K
----
-235.60%-838K
----
862.96%618K
----
94.05%-81K
-Loss (gain) on sale of property, machinery and equipment
----
2,486.81%8.69M
----
56.56%-364K
----
-235.60%-838K
----
862.96%618K
----
94.05%-81K
Depreciation and amortization:
----
9.65%68.12M
----
50.79%62.13M
----
6.53%41.2M
----
27.25%38.67M
----
105.50%30.39M
-Depreciation
----
11.85%62.83M
----
61.11%56.17M
----
8.45%34.87M
----
33.75%32.15M
----
195.79%24.04M
-Amortization of intangible assets
----
-11.12%5.29M
----
-5.97%5.96M
----
-2.93%6.33M
----
2.66%6.52M
----
3.13%6.36M
Financial expense
----
-12.56%18.65M
----
31.85%21.33M
----
-16.20%16.18M
----
-10.65%19.31M
----
8.63%21.61M
Exchange Loss (gain)
----
-106.09%-1.43M
----
501.21%23.51M
----
29.84%-5.86M
----
-495.78%-8.35M
----
-73.08%2.11M
Special items
----
123.81%282K
----
-89.31%126K
----
-78.43%1.18M
----
235.28%5.47M
----
39.67%1.63M
Operating profit before the change of operating capital
----
793.86%160.22M
----
-93.46%17.93M
----
-12.92%274.23M
----
21.64%314.92M
----
-18.54%258.9M
Change of operating capital
Inventory (increase) decrease
----
-41.23%87.8M
----
204.71%149.38M
----
-3,016.93%-142.66M
----
-3,216.67%-4.58M
----
99.70%-138K
Accounts receivable (increase)decrease
----
-273.44%-84.11M
----
79.65%-22.52M
----
-233.18%-110.7M
----
133.65%83.12M
----
-1,628.03%-247.02M
Accounts payable increase (decrease)
----
87.22%-25.76M
----
-413.77%-201.5M
----
6.79%64.22M
----
1,151.00%60.14M
----
-172.92%-5.72M
Cash  from business operations
-17.49%81.07M
343.59%138.16M
172.84%98.25M
-166.66%-56.72M
-2,079.95%-134.9M
-81.24%85.08M
-103.72%-6.19M
7,436.22%453.61M
357.34%166.54M
-97.73%6.02M
China income tax paid
----
----
----
----
----
----
----
----
----
35.07%-51.68M
Other taxs
22.69%-15.22M
-27.14%-42.26M
-2.20%-19.69M
62.57%-33.24M
64.91%-19.26M
1.76%-88.79M
-13.22%-54.89M
---90.38M
-36.83%-48.48M
----
Net cash from operations
-16.18%65.85M
206.61%95.9M
150.97%78.57M
-2,325.26%-89.95M
-152.38%-154.16M
-101.02%-3.71M
-151.74%-61.08M
895.44%363.22M
217.88%118.06M
-124.65%-45.66M
Cash flow from investment activities
Interest received - investment
----
-57.27%6.2M
----
67.90%14.5M
----
-37.71%8.64M
----
-23.45%13.87M
----
16.56%18.11M
Loan receivable (increase) decrease
----
----
----
72.73%-3.3M
---3.3M
-221.00%-12.1M
----
200.00%10M
--10M
-155.56%-10M
Decrease in deposits (increase)
176.80%28.7M
-152.93%-96.41M
-118.51%-37.37M
1,460.32%182.13M
450.88%201.9M
-141.43%-13.39M
-45.25%36.65M
-87.64%32.32M
-71.01%66.95M
306.51%261.35M
Sale of fixed assets
----
-82.92%776K
--3.78M
63.92%4.54M
----
143.16%2.77M
----
18.50%1.14M
----
-84.02%962K
Purchase of fixed assets
90.21%-2.77M
65.28%-29.19M
---28.28M
-24.98%-84.07M
----
-118.85%-67.26M
----
85.01%-30.73M
----
-593.17%-205M
Purchase of intangible assets
46.29%-796K
23.95%-2.65M
---1.48M
-4.58%-3.49M
----
71.11%-3.34M
----
-410.84%-11.55M
----
37.40%-2.26M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
-82.02%60M
Other items in the investment business
25.54%5.78M
----
112.44%4.6M
----
-111.46%-37.01M
----
-80.52%-17.5M
----
-907.69%-9.69M
----
Net cash from investment operations
152.62%30.92M
-209.93%-121.28M
-136.36%-58.75M
230.28%110.32M
743.81%161.6M
-663.18%-84.68M
-71.52%19.15M
-87.79%15.04M
-76.81%67.25M
446.88%123.17M
Net cash before financing
388.43%96.77M
-224.60%-25.38M
166.22%19.81M
123.04%20.37M
117.75%7.44M
-123.37%-88.39M
-122.63%-41.93M
388.04%378.26M
-2.39%185.31M
-62.70%77.51M
Cash flow from financing activities
New borrowing
-15.69%185.51M
24.58%336.64M
65.54%220.04M
--270.22M
--132.92M
----
----
-33.68%128.67M
60.83%128.67M
--194M
Refund
-66.67%-301.8M
1.90%-270.22M
-428.95%-181.08M
-197.18%-275.46M
55.22%-34.23M
18.69%-92.69M
32.94%-76.45M
14.23%-114M
-566.59%-114M
-665.12%-132.92M
Interest paid - financing
30.21%-693K
10.25%-18.67M
-159.95%-993K
-37.16%-20.8M
-62.55%-382K
13.86%-15.17M
-14.08%-235K
11.94%-17.61M
-347.83%-206K
-6.21%-20M
Dividends paid - financing
---11.75M
22.57%-19.33M
----
67.40%-24.96M
35.19%-19.1M
-21.10%-76.57M
-61.59%-29.48M
13.62%-63.23M
33.74%-18.24M
40.16%-73.2M
Other items of the financing business
-16.67%-14.81M
-78.00%-15.81M
-25.79%-12.7M
-116.16%-8.88M
-8.69%-10.09M
90.79%-4.11M
2.43%-9.29M
-2,227.30%-44.59M
-24.93%-9.52M
---1.92M
Net cash from financing operations
-667.92%-143.54M
121.06%12.61M
-63.43%25.28M
68.24%-59.88M
159.86%69.11M
-70.22%-188.54M
-768.22%-115.45M
-225.50%-110.76M
-147.99%-13.3M
73.89%-34.03M
Effect of rate
-33.98%204K
-60.77%246K
-11.97%309K
242.50%627K
361.94%351K
91.93%-440K
-103.98%-134K
-279.81%-5.45M
1,682.01%3.37M
-64.10%3.03M
Net Cash
-203.74%-46.78M
67.69%-12.77M
-41.10%45.09M
85.73%-39.51M
148.64%76.55M
-203.53%-276.93M
-191.49%-157.38M
515.26%267.5M
-20.93%172.01M
-43.86%43.48M
Begining period cash
-5.88%200.27M
-15.45%212.78M
-15.45%212.78M
-52.43%251.67M
-52.43%251.67M
98.15%529.04M
98.15%529.04M
21.09%266.99M
21.09%266.99M
63.82%220.48M
Cash at the end
-40.47%153.69M
-5.88%200.27M
-21.42%258.18M
-15.45%212.78M
-11.56%328.58M
-52.43%251.67M
-16.02%371.53M
98.15%529.04M
0.95%442.37M
21.09%266.99M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
(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(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax ----180.25%64.51M-----133.85%-80.4M-----13.12%237.51M----23.26%273.38M-----23.77%221.79M
Profit adjustment
Interest (income) - adjustment ----1.51%-11.23M----31.98%-11.4M-----16.96%-16.76M----20.27%-14.33M-----21.61%-17.97M
Attributable subsidiary (profit) loss ----84.79%5.53M----86.01%2.99M----944.16%1.61M----234.78%154K-----75.79%46K
Impairment and provisions: ------7.1M--------------------------------
-Impairment of goodwill ------7.1M--------------------------------
Revaluation surplus: ------------------------------------26.60%-621K
-Other fair value changes ------------------------------------26.60%-621K
Asset sale loss (gain): ----2,486.81%8.69M----56.56%-364K-----235.60%-838K----862.96%618K----94.05%-81K
-Loss (gain) on sale of property, machinery and equipment ----2,486.81%8.69M----56.56%-364K-----235.60%-838K----862.96%618K----94.05%-81K
Depreciation and amortization: ----9.65%68.12M----50.79%62.13M----6.53%41.2M----27.25%38.67M----105.50%30.39M
-Depreciation ----11.85%62.83M----61.11%56.17M----8.45%34.87M----33.75%32.15M----195.79%24.04M
-Amortization of intangible assets -----11.12%5.29M-----5.97%5.96M-----2.93%6.33M----2.66%6.52M----3.13%6.36M
Financial expense -----12.56%18.65M----31.85%21.33M-----16.20%16.18M-----10.65%19.31M----8.63%21.61M
Exchange Loss (gain) -----106.09%-1.43M----501.21%23.51M----29.84%-5.86M-----495.78%-8.35M-----73.08%2.11M
Special items ----123.81%282K-----89.31%126K-----78.43%1.18M----235.28%5.47M----39.67%1.63M
Operating profit before the change of operating capital ----793.86%160.22M-----93.46%17.93M-----12.92%274.23M----21.64%314.92M-----18.54%258.9M
Change of operating capital
Inventory (increase) decrease -----41.23%87.8M----204.71%149.38M-----3,016.93%-142.66M-----3,216.67%-4.58M----99.70%-138K
Accounts receivable (increase)decrease -----273.44%-84.11M----79.65%-22.52M-----233.18%-110.7M----133.65%83.12M-----1,628.03%-247.02M
Accounts payable increase (decrease) ----87.22%-25.76M-----413.77%-201.5M----6.79%64.22M----1,151.00%60.14M-----172.92%-5.72M
Cash  from business operations -17.49%81.07M343.59%138.16M172.84%98.25M-166.66%-56.72M-2,079.95%-134.9M-81.24%85.08M-103.72%-6.19M7,436.22%453.61M357.34%166.54M-97.73%6.02M
China income tax paid ------------------------------------35.07%-51.68M
Other taxs 22.69%-15.22M-27.14%-42.26M-2.20%-19.69M62.57%-33.24M64.91%-19.26M1.76%-88.79M-13.22%-54.89M---90.38M-36.83%-48.48M----
Net cash from operations -16.18%65.85M206.61%95.9M150.97%78.57M-2,325.26%-89.95M-152.38%-154.16M-101.02%-3.71M-151.74%-61.08M895.44%363.22M217.88%118.06M-124.65%-45.66M
Cash flow from investment activities
Interest received - investment -----57.27%6.2M----67.90%14.5M-----37.71%8.64M-----23.45%13.87M----16.56%18.11M
Loan receivable (increase) decrease ------------72.73%-3.3M---3.3M-221.00%-12.1M----200.00%10M--10M-155.56%-10M
Decrease in deposits (increase) 176.80%28.7M-152.93%-96.41M-118.51%-37.37M1,460.32%182.13M450.88%201.9M-141.43%-13.39M-45.25%36.65M-87.64%32.32M-71.01%66.95M306.51%261.35M
Sale of fixed assets -----82.92%776K--3.78M63.92%4.54M----143.16%2.77M----18.50%1.14M-----84.02%962K
Purchase of fixed assets 90.21%-2.77M65.28%-29.19M---28.28M-24.98%-84.07M-----118.85%-67.26M----85.01%-30.73M-----593.17%-205M
Purchase of intangible assets 46.29%-796K23.95%-2.65M---1.48M-4.58%-3.49M----71.11%-3.34M-----410.84%-11.55M----37.40%-2.26M
Recovery of cash from investments -------------------------------------82.02%60M
Other items in the investment business 25.54%5.78M----112.44%4.6M-----111.46%-37.01M-----80.52%-17.5M-----907.69%-9.69M----
Net cash from investment operations 152.62%30.92M-209.93%-121.28M-136.36%-58.75M230.28%110.32M743.81%161.6M-663.18%-84.68M-71.52%19.15M-87.79%15.04M-76.81%67.25M446.88%123.17M
Net cash before financing 388.43%96.77M-224.60%-25.38M166.22%19.81M123.04%20.37M117.75%7.44M-123.37%-88.39M-122.63%-41.93M388.04%378.26M-2.39%185.31M-62.70%77.51M
Cash flow from financing activities
New borrowing -15.69%185.51M24.58%336.64M65.54%220.04M--270.22M--132.92M---------33.68%128.67M60.83%128.67M--194M
Refund -66.67%-301.8M1.90%-270.22M-428.95%-181.08M-197.18%-275.46M55.22%-34.23M18.69%-92.69M32.94%-76.45M14.23%-114M-566.59%-114M-665.12%-132.92M
Interest paid - financing 30.21%-693K10.25%-18.67M-159.95%-993K-37.16%-20.8M-62.55%-382K13.86%-15.17M-14.08%-235K11.94%-17.61M-347.83%-206K-6.21%-20M
Dividends paid - financing ---11.75M22.57%-19.33M----67.40%-24.96M35.19%-19.1M-21.10%-76.57M-61.59%-29.48M13.62%-63.23M33.74%-18.24M40.16%-73.2M
Other items of the financing business -16.67%-14.81M-78.00%-15.81M-25.79%-12.7M-116.16%-8.88M-8.69%-10.09M90.79%-4.11M2.43%-9.29M-2,227.30%-44.59M-24.93%-9.52M---1.92M
Net cash from financing operations -667.92%-143.54M121.06%12.61M-63.43%25.28M68.24%-59.88M159.86%69.11M-70.22%-188.54M-768.22%-115.45M-225.50%-110.76M-147.99%-13.3M73.89%-34.03M
Effect of rate -33.98%204K-60.77%246K-11.97%309K242.50%627K361.94%351K91.93%-440K-103.98%-134K-279.81%-5.45M1,682.01%3.37M-64.10%3.03M
Net Cash -203.74%-46.78M67.69%-12.77M-41.10%45.09M85.73%-39.51M148.64%76.55M-203.53%-276.93M-191.49%-157.38M515.26%267.5M-20.93%172.01M-43.86%43.48M
Begining period cash -5.88%200.27M-15.45%212.78M-15.45%212.78M-52.43%251.67M-52.43%251.67M98.15%529.04M98.15%529.04M21.09%266.99M21.09%266.99M63.82%220.48M
Cash at the end -40.47%153.69M-5.88%200.27M-21.42%258.18M-15.45%212.78M-11.56%328.58M-52.43%251.67M-16.02%371.53M98.15%529.04M0.95%442.37M21.09%266.99M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor --KPMG--KPMG--KPMG--KPMG--KPMG

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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