UUE
0310
HAWK
0320
VTC
0319
KJTS
0293
GOHUB
0311
MY Stock MarketDetailed Quotes
03053 CCIB
- 0.330
- 0.0000.00%
15min DelayMarket Closed Dec 11 09:00 CST
158.30MMarket Cap20.63P/E (TTM)
0.000High0.000Low0Volume0.000Open0.330Pre Close0.00Turnover0.35052wk High0.00%Turnover Ratio479.70MShares0.35052wk Low0.016EPS TTM127.46MFloat Cap0.438Historical High20.63P/E (Static)386.24MShs Float0.259Historical Low0.016EPS LYR0.00%Amplitude0.01Dividend TTM3.33P/B100Lot Size1.82%Div YieldTTM
CCIB Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | 21.43%13.67M | 264.37%11.26M | -71.46%3.09M | 15.27%10.83M | 61.86%9.4M | 5.8M |
| Net profit before non-cash adjustment | 15.40%10.35M | 76.53%8.97M | -18.46%5.08M | 14.25%6.23M | 64.93%5.46M | --3.31M |
| Total adjustment of non-cash items | 5.77%3.52M | 60.31%3.33M | 30.32%2.08M | -49.30%1.59M | 44.31%3.15M | --2.18M |
| -Depreciation and amortization | 15.53%3.27M | 63.70%2.83M | 18.40%1.73M | 19.11%1.46M | 53.07%1.23M | --801.71K |
| -Reversal of impairment losses recognized in profit and loss | -287.19%-363.18K | -54.89%-93.8K | -124.16%-60.56K | -107.87%-27.02K | 1,061.80%343.16K | --29.54K |
| -Assets reserve and write-off | 63.15%920.7K | 71.50%564.34K | 299.18%329.06K | -92.45%82.44K | -18.66%1.09M | --1.34M |
| -Share of associates | ---- | ---- | ---- | ---- | -69.10%5.9K | --19.1K |
| -Disposal profit | 136.61%62.53K | -2,192.54%-170.81K | --8.16K | ---- | --0 | --0 |
| -Net exchange gains and losses | --0 | --4.06K | --0 | ---- | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | --452.24K | --0 |
| -Other non-cash items | -289.00%-368.92K | 174.16%195.2K | -8.55%71.2K | 203.15%77.86K | 301.08%25.68K | ---12.77K |
| Changes in working capital | 80.42%-204.31K | 74.37%-1.04M | -235.58%-4.07M | 278.13%3M | 150.60%794.01K | --316.85K |
| -Change in receivables | 76.46%-523.23K | -86.15%-2.22M | -207.27%-1.19M | 237.36%1.11M | 7.84%-810.29K | ---879.24K |
| -Change in payables | -72.95%318.92K | 140.99%1.18M | -252.26%-2.88M | 17.77%1.89M | 34.13%1.6M | --1.2M |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | ||||||
| Interest received (cash flow from operating activities) | 190.82%659.96K | 581.11%226.93K | 69.49%33.32K | 20.23%19.66K | -69.23%16.35K | 53.13K |
| Tax refund paid | -91.95%-3.66M | 5.48%-1.91M | -540.65%-2.02M | 52.96%-314.68K | 50.01%-669.01K | -1.34M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 11.42%10.68M | 765.01%9.58M | -89.49%1.11M | 20.50%10.54M | 93.45%8.74M | --4.52M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -231.29%-2.54M | -60.32%-767.06K | -68.19%-478.46K | 42.86%-284.48K | 15.05%-497.85K | ---586.05K |
| Net intangibles purchase and sale | -17.09%-2.99M | -280.70%-2.56M | -106.06%-671.57K | 53.99%-325.91K | -45.54%-708.3K | ---486.67K |
| Net business purchase and sale | -869.83%-3.02M | 93.80%-311.62K | -48,365.24%-5.03M | ---10.38K | ---- | ---25K |
| Net investment product transactions | 144.56%7.6M | -385.90%-17.05M | -90,226.77%-3.51M | 101.33%3.89K | 79.81%-292.77K | ---1.45M |
| Dividends received (cash flow from investment activities) | --0 | --125.63K | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | -67.19%12.88K | --39.25K |
| Investing cash flow | 95.33%-959.6K | -112.21%-20.56M | -1,470.41%-9.69M | 58.49%-616.87K | 40.76%-1.49M | ---2.51M |
| Financing cash flow | ||||||
| Net issuance payments of debt | ---3.63M | --0 | ---- | ---- | -972.18%-95.49K | ---8.91K |
| Net common stock issuance | --0 | 198.15%30M | --10.06M | --0 | --1.51M | --0 |
| Increase or decrease of lease financing | -49.55%-1.4M | -6.99%-933.02K | -6.33%-872.05K | -14.01%-820.14K | -50.12%-719.38K | ---479.21K |
| Cash dividends paid | -50.99%-6.01M | -60.94%-3.98M | 57.45%-2.47M | -95.79%-5.81M | -23.54%-2.97M | ---2.4M |
| Interest paid (cash flow from financing activities) | 31.05%-291.04K | -303.89%-422.13K | -7.18%-104.52K | -132.00%-97.51K | -4.14%-42.03K | ---40.36K |
| Net other fund-raising expenses | -1,327.14%-315.57K | -80.68%25.72K | 130.46%133.1K | 20.19%-436.94K | 8.94%-547.46K | ---601.22K |
| Financing cash flow | -147.12%-11.63M | 266.00%24.69M | 194.18%6.75M | -150.14%-7.16M | 18.90%-2.86M | ---3.53M |
| Net cash flow | ||||||
| Beginning cash position | 39.51%13.22M | -16.35%9.48M | 32.12%11.33M | 105.00%8.58M | -26.65%4.18M | --5.7M |
| Current changes in cash | -113.98%-1.92M | 848.29%13.72M | -166.54%-1.83M | -37.29%2.75M | 388.93%4.39M | ---1.52M |
| Effect of exchange rate changes | 134.02%284.71K | 533.25%121.66K | ---28.08K | --0 | ---- | ---- |
| Cash adjustments other than cash changes | ---- | ---- | --8.16K | ---- | ---- | ---- |
| End cash Position | -50.29%11.59M | 145.99%23.32M | -16.35%9.48M | 32.12%11.33M | 105.00%8.58M | --4.18M |
| Free cash flow | -17.85%5.14M | 14,907.78%6.26M | -100.43%-42.27K | 31.68%9.92M | 118.66%7.54M | --3.45M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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.