MY Stock MarketDetailed Quotes

03053 CCIB

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  • 0.340
  • 0.0000.00%
15min DelayNoon Break Jul 16 09:00 CST
163.10MMarket Cap22.67P/E (TTM)

CCIB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
264.37%11.26M
-71.46%3.09M
15.27%10.83M
61.86%9.4M
5.8M
Net profit before non-cash adjustment
76.53%8.97M
-18.46%5.08M
14.25%6.23M
64.93%5.46M
--3.31M
Total adjustment of non-cash items
60.31%3.33M
30.32%2.08M
-49.30%1.59M
44.31%3.15M
--2.18M
-Depreciation and amortization
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
-54.89%-93.8K
-124.16%-60.56K
-107.87%-27.02K
1,061.80%343.16K
--29.54K
-Assets reserve and write-off
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
-2,192.54%-170.81K
--8.16K
----
--0
--0
-Net exchange gains and losses
--4.06K
--0
----
----
----
-Remuneration paid in stock
----
----
----
--452.24K
--0
-Other non-cash items
174.16%195.2K
-8.55%71.2K
203.15%77.86K
301.08%25.68K
---12.77K
Changes in working capital
74.37%-1.04M
-235.58%-4.07M
278.13%3M
150.60%794.01K
--316.85K
-Change in receivables
-86.15%-2.22M
-207.27%-1.19M
237.36%1.11M
7.84%-810.29K
---879.24K
-Change in payables
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)
581.11%226.93K
69.49%33.32K
20.23%19.66K
-69.23%16.35K
53.13K
Tax refund paid
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
Operating cash flow
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
-60.32%-767.06K
-68.19%-478.46K
42.86%-284.48K
15.05%-497.85K
---586.05K
Net intangibles purchase and sale
-280.70%-2.56M
-106.06%-671.57K
53.99%-325.91K
-45.54%-708.3K
---486.67K
Net business purchase and sale
93.80%-311.62K
-48,365.24%-5.03M
---10.38K
----
---25K
Net investment product transactions
-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)
--125.63K
--0
----
----
----
Net changes in other investments
----
----
----
-67.19%12.88K
--39.25K
Investing cash flow
-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
----
----
----
-972.18%-95.49K
---8.91K
Net common stock issuance
198.15%30M
--10.06M
--0
--1.51M
--0
Increase or decrease of lease financing
-6.99%-933.02K
-6.33%-872.05K
-14.01%-820.14K
-50.12%-719.38K
---479.21K
Cash dividends paid
-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)
-303.89%-422.13K
-7.18%-104.52K
-132.00%-97.51K
-4.14%-42.03K
---40.36K
Net other fund-raising expenses
-80.68%25.72K
130.46%133.1K
20.19%-436.94K
8.94%-547.46K
---601.22K
Financing cash flow
266.00%24.69M
194.18%6.75M
-150.14%-7.16M
18.90%-2.86M
---3.53M
Net cash flow
Beginning cash position
-16.35%9.48M
32.12%11.33M
105.00%8.58M
-26.65%4.18M
--5.7M
Current changes in cash
848.29%13.72M
-166.54%-1.83M
-37.29%2.75M
388.93%4.39M
---1.52M
Effect of exchange rate changes
533.25%121.66K
---28.08K
--0
----
----
Cash adjustments other than cash changes
----
--8.16K
----
----
----
End cash Position
145.99%23.32M
-16.35%9.48M
32.12%11.33M
105.00%8.58M
--4.18M
Free cash flow
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
(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 264.37%11.26M-71.46%3.09M15.27%10.83M61.86%9.4M5.8M
Net profit before non-cash adjustment 76.53%8.97M-18.46%5.08M14.25%6.23M64.93%5.46M--3.31M
Total adjustment of non-cash items 60.31%3.33M30.32%2.08M-49.30%1.59M44.31%3.15M--2.18M
-Depreciation and amortization 63.70%2.83M18.40%1.73M19.11%1.46M53.07%1.23M--801.71K
-Reversal of impairment losses recognized in profit and loss -54.89%-93.8K-124.16%-60.56K-107.87%-27.02K1,061.80%343.16K--29.54K
-Assets reserve and write-off 71.50%564.34K299.18%329.06K-92.45%82.44K-18.66%1.09M--1.34M
-Share of associates -------------69.10%5.9K--19.1K
-Disposal profit -2,192.54%-170.81K--8.16K------0--0
-Net exchange gains and losses --4.06K--0------------
-Remuneration paid in stock --------------452.24K--0
-Other non-cash items 174.16%195.2K-8.55%71.2K203.15%77.86K301.08%25.68K---12.77K
Changes in working capital 74.37%-1.04M-235.58%-4.07M278.13%3M150.60%794.01K--316.85K
-Change in receivables -86.15%-2.22M-207.27%-1.19M237.36%1.11M7.84%-810.29K---879.24K
-Change in payables 140.99%1.18M-252.26%-2.88M17.77%1.89M34.13%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) 581.11%226.93K69.49%33.32K20.23%19.66K-69.23%16.35K53.13K
Tax refund paid 5.48%-1.91M-540.65%-2.02M52.96%-314.68K50.01%-669.01K-1.34M
Other operating cash inflow (outflow) 00000
Operating cash flow 765.01%9.58M-89.49%1.11M20.50%10.54M93.45%8.74M--4.52M
Investing cash flow
Net PPE purchase and sale -60.32%-767.06K-68.19%-478.46K42.86%-284.48K15.05%-497.85K---586.05K
Net intangibles purchase and sale -280.70%-2.56M-106.06%-671.57K53.99%-325.91K-45.54%-708.3K---486.67K
Net business purchase and sale 93.80%-311.62K-48,365.24%-5.03M---10.38K-------25K
Net investment product transactions -385.90%-17.05M-90,226.77%-3.51M101.33%3.89K79.81%-292.77K---1.45M
Dividends received (cash flow from investment activities) --125.63K--0------------
Net changes in other investments -------------67.19%12.88K--39.25K
Investing cash flow -112.21%-20.56M-1,470.41%-9.69M58.49%-616.87K40.76%-1.49M---2.51M
Financing cash flow
Net issuance payments of debt -------------972.18%-95.49K---8.91K
Net common stock issuance 198.15%30M--10.06M--0--1.51M--0
Increase or decrease of lease financing -6.99%-933.02K-6.33%-872.05K-14.01%-820.14K-50.12%-719.38K---479.21K
Cash dividends paid -60.94%-3.98M57.45%-2.47M-95.79%-5.81M-23.54%-2.97M---2.4M
Interest paid (cash flow from financing activities) -303.89%-422.13K-7.18%-104.52K-132.00%-97.51K-4.14%-42.03K---40.36K
Net other fund-raising expenses -80.68%25.72K130.46%133.1K20.19%-436.94K8.94%-547.46K---601.22K
Financing cash flow 266.00%24.69M194.18%6.75M-150.14%-7.16M18.90%-2.86M---3.53M
Net cash flow
Beginning cash position -16.35%9.48M32.12%11.33M105.00%8.58M-26.65%4.18M--5.7M
Current changes in cash 848.29%13.72M-166.54%-1.83M-37.29%2.75M388.93%4.39M---1.52M
Effect of exchange rate changes 533.25%121.66K---28.08K--0--------
Cash adjustments other than cash changes ------8.16K------------
End cash Position 145.99%23.32M-16.35%9.48M32.12%11.33M105.00%8.58M--4.18M
Free cash flow 14,907.78%6.26M-100.43%-42.27K31.68%9.92M118.66%7.54M--3.45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

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Price Target

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