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02507 CIRRUS

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  • 19.000
  • 0.0000.00%
Pre-Opening Auction Nov 4 09:00 CST
6.95BMarket Cap9.09P/E (TTM)

CIRRUS 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
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
23.76%35.61M
3.48%91.14M
--28.77M
21.65%88.08M
100.47%72.4M
--36.12M
Profit adjustment
Revaluation surplus:
-46.90%-166K
-232.85%-550K
---113K
200.73%414K
-226.19%-411K
---126K
-Other fair value changes
-46.90%-166K
-232.85%-550K
---113K
200.73%414K
-226.19%-411K
---126K
Asset sale loss (gain):
---164K
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
---164K
----
----
----
----
----
Depreciation and amortization:
18.06%18.9M
9.32%36.58M
--16.01M
-4.89%33.46M
35.39%35.18M
--25.98M
-Amortization of intangible assets
12.29%7.07M
-1.36%15.65M
--6.3M
10.02%15.87M
19.99%14.42M
--12.02M
Financial expense
-0.37%2.69M
72.84%5.53M
--2.7M
-8.83%3.2M
-43.15%3.51M
--6.17M
Special items
-30.91%8.46M
31.94%27.44M
--12.25M
62.26%20.8M
34.80%12.82M
--9.51M
Operating profit before the change of operating capital
9.59%65.32M
9.73%160.14M
--59.61M
18.18%145.95M
59.03%123.5M
--77.65M
Change of operating capital
Inventory (increase) decrease
20.72%-65.51M
-30.24%-23.92M
---82.63M
33.85%-18.37M
-311.11%-27.76M
--13.15M
Accounts receivable (increase)decrease
-425.75%-20.95M
185.97%26.85M
--6.43M
-279.52%-31.23M
-339.60%-8.23M
--3.43M
Accounts payable increase (decrease)
140.74%8.91M
-139.59%-13.8M
---21.88M
80.38%34.85M
341.77%19.32M
---7.99M
Advance payment increase (decrease)
109.14%29.99M
-178.58%-15.64M
--14.34M
-67.56%19.9M
1,427.51%61.35M
--4.02M
Special items for working capital changes
176.38%2.09M
78.19%17.81M
---2.74M
-72.30%10M
24.51%36.08M
--28.98M
Cash  from business operations
173.88%19.85M
-5.99%151.44M
---26.87M
-21.13%161.1M
71.29%204.25M
--119.24M
Other taxs
64.38%-5.49M
-29.20%-32.54M
---15.4M
-964.78%-25.18M
-301.45%-2.37M
--1.17M
Interest paid - operating
0.53%-2.64M
-83.74%-5.62M
---2.65M
15.34%-3.06M
44.02%-3.61M
---6.45M
Net cash from operations
126.10%11.73M
-14.73%113.29M
---44.92M
-32.99%132.86M
73.98%198.28M
--113.96M
Cash flow from investment activities
Sale of fixed assets
--1.56M
----
----
----
----
----
Purchase of fixed assets
-48.89%-20.21M
-23.88%-60.83M
---13.57M
-20.48%-49.1M
-419.58%-40.76M
---7.84M
Purchase of intangible assets
-36.46%-19.35M
-36.05%-29.5M
---14.18M
-158.12%-21.69M
-111.51%-8.4M
---3.97M
Recovery of cash from investments
----
-21.85%118K
--318K
-93.03%151K
-53.50%2.17M
--4.66M
Cash on investment
63.15%-339K
-6.80%-424K
---920K
24.67%-397K
17.53%-527K
---639K
Net cash from investment operations
-35.20%-38.34M
-27.60%-90.64M
---28.36M
-49.48%-71.03M
-509.30%-47.52M
---7.8M
Net cash before financing
63.68%-26.61M
-63.36%22.65M
---73.28M
-58.99%61.83M
42.00%150.76M
--106.17M
Cash flow from financing activities
New borrowing
----
----
----
--75M
----
--117.58M
Refund
0.00%-3.75M
88.67%-8.04M
---3.75M
42.58%-70.98M
-4.74%-123.62M
---118.03M
Dividends paid - financing
----
---6.5M
---6.5M
----
----
----
Issuance expenses and redemption of securities expenses
----
---866K
----
----
----
----
Net cash from financing operations
52.55%-5.68M
-40,608.51%-19.04M
---11.97M
100.04%47K
-3,912.18%-126.14M
---3.14M
Net Cash
62.12%-32.29M
-94.16%3.62M
---85.25M
151.36%61.87M
-76.11%24.62M
--103.02M
Begining period cash
1.49%246.87M
34.11%243.25M
--243.25M
15.70%181.38M
191.68%156.77M
--53.75M
Cash at the end
35.80%214.58M
1.49%246.87M
--158.01M
34.11%243.25M
15.70%181.38M
--156.77M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
--
Unqualified Opinion
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 23.76%35.61M3.48%91.14M--28.77M21.65%88.08M100.47%72.4M--36.12M
Profit adjustment
Revaluation surplus: -46.90%-166K-232.85%-550K---113K200.73%414K-226.19%-411K---126K
-Other fair value changes -46.90%-166K-232.85%-550K---113K200.73%414K-226.19%-411K---126K
Asset sale loss (gain): ---164K--------------------
-Loss (gain) on sale of property, machinery and equipment ---164K--------------------
Depreciation and amortization: 18.06%18.9M9.32%36.58M--16.01M-4.89%33.46M35.39%35.18M--25.98M
-Amortization of intangible assets 12.29%7.07M-1.36%15.65M--6.3M10.02%15.87M19.99%14.42M--12.02M
Financial expense -0.37%2.69M72.84%5.53M--2.7M-8.83%3.2M-43.15%3.51M--6.17M
Special items -30.91%8.46M31.94%27.44M--12.25M62.26%20.8M34.80%12.82M--9.51M
Operating profit before the change of operating capital 9.59%65.32M9.73%160.14M--59.61M18.18%145.95M59.03%123.5M--77.65M
Change of operating capital
Inventory (increase) decrease 20.72%-65.51M-30.24%-23.92M---82.63M33.85%-18.37M-311.11%-27.76M--13.15M
Accounts receivable (increase)decrease -425.75%-20.95M185.97%26.85M--6.43M-279.52%-31.23M-339.60%-8.23M--3.43M
Accounts payable increase (decrease) 140.74%8.91M-139.59%-13.8M---21.88M80.38%34.85M341.77%19.32M---7.99M
Advance payment increase (decrease) 109.14%29.99M-178.58%-15.64M--14.34M-67.56%19.9M1,427.51%61.35M--4.02M
Special items for working capital changes 176.38%2.09M78.19%17.81M---2.74M-72.30%10M24.51%36.08M--28.98M
Cash  from business operations 173.88%19.85M-5.99%151.44M---26.87M-21.13%161.1M71.29%204.25M--119.24M
Other taxs 64.38%-5.49M-29.20%-32.54M---15.4M-964.78%-25.18M-301.45%-2.37M--1.17M
Interest paid - operating 0.53%-2.64M-83.74%-5.62M---2.65M15.34%-3.06M44.02%-3.61M---6.45M
Net cash from operations 126.10%11.73M-14.73%113.29M---44.92M-32.99%132.86M73.98%198.28M--113.96M
Cash flow from investment activities
Sale of fixed assets --1.56M--------------------
Purchase of fixed assets -48.89%-20.21M-23.88%-60.83M---13.57M-20.48%-49.1M-419.58%-40.76M---7.84M
Purchase of intangible assets -36.46%-19.35M-36.05%-29.5M---14.18M-158.12%-21.69M-111.51%-8.4M---3.97M
Recovery of cash from investments -----21.85%118K--318K-93.03%151K-53.50%2.17M--4.66M
Cash on investment 63.15%-339K-6.80%-424K---920K24.67%-397K17.53%-527K---639K
Net cash from investment operations -35.20%-38.34M-27.60%-90.64M---28.36M-49.48%-71.03M-509.30%-47.52M---7.8M
Net cash before financing 63.68%-26.61M-63.36%22.65M---73.28M-58.99%61.83M42.00%150.76M--106.17M
Cash flow from financing activities
New borrowing --------------75M------117.58M
Refund 0.00%-3.75M88.67%-8.04M---3.75M42.58%-70.98M-4.74%-123.62M---118.03M
Dividends paid - financing -------6.5M---6.5M------------
Issuance expenses and redemption of securities expenses -------866K----------------
Net cash from financing operations 52.55%-5.68M-40,608.51%-19.04M---11.97M100.04%47K-3,912.18%-126.14M---3.14M
Net Cash 62.12%-32.29M-94.16%3.62M---85.25M151.36%61.87M-76.11%24.62M--103.02M
Begining period cash 1.49%246.87M34.11%243.25M--243.25M15.70%181.38M191.68%156.77M--53.75M
Cash at the end 35.80%214.58M1.49%246.87M--158.01M34.11%243.25M15.70%181.38M--156.77M
Cash balance analysis
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards IASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor --PricewaterhouseCoopers--PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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

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