MY Stock MarketDetailed Quotes
1023 CIMB
- 8.200
- -0.010-0.12%
15min DelayMarket Closed Dec 4 16:50 CST
87.92BMarket Cap11.52P/E (TTM)
8.220High8.150Low24.62MVolume8.180Open8.210Pre Close201.88MTurnover8.50052wk High0.35%Turnover Ratio10.72BShares5.31252wk Low0.712EPS TTM58.14BFloat Cap8.500Historical High12.56P/E (Static)7.09BShs Float0.048Historical Low0.653EPS LYR0.85%Amplitude0.39Dividend TTM1.31P/B100Lot Size4.70%Div YieldTTM
CIMB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 161.26%1.47B | -426.68%-14.87B | 8.92%8.76B | 8.17%11.43B | -209.89%-1.72B | 67.75%562.14M | -50.62%4.55B | 1,578.29%8.04B | -57.58%10.57B | -72.24%1.56B |
| Net profit before non-cash adjustment | 9.57%2.73B | 10.00%2.73B | 15.07%2.57B | 13.97%9.54B | 15.57%2.33B | 13.18%2.49B | 17.90%2.48B | 9.22%2.24B | 44.59%8.37B | 105.52%2.02B |
| Total adjustment of non-cash items | -61.08%-1.47B | 6.76%-959.48M | -99.60%-1.1B | -353.82%-3.35B | -1,644.75%-859.55M | -214.41%-911.72M | -409.48%-1.03B | -179.57%-552.24M | -157.34%-738.74M | -106.81%-49.27M |
| -Depreciation and amortization | ---- | ---- | ---- | -9.50%1.01B | ---- | ---- | ---- | ---- | -9.04%1.11B | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | -16.81%2.35B | ---- | ---- | ---- | ---- | -44.71%2.82B | ---- |
| -Share of associates | ---- | ---- | ---- | 142.80%17.22M | ---- | ---- | ---- | ---- | 40.84%-40.24M | ---- |
| -Disposal profit | ---- | ---- | ---- | 21.83%-3.22B | ---- | ---- | ---- | ---- | 9.80%-4.12B | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -87.62%255.32M | ---- | ---- | ---- | ---- | 29.07%2.06B | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -4.69%73.78M | ---- | ---- | ---- | ---- | -6.12%77.42M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -44.57%-3.83B | ---- | ---- | ---- | ---- | -27.28%-2.65B | ---- |
| Changes in working capital | 120.29%206.63M | -636.98%-16.64B | 14.64%7.29B | 78.54%5.25B | -690.23%-3.19B | 35.42%-1.02B | -57.63%3.1B | 365.46%6.35B | -83.53%2.94B | -110.27%-403.63M |
| -Change in restricted cash | ---- | ---- | ---- | 86.04%-626.36M | ---- | ---- | ---- | ---- | -147.37%-4.49B | ---- |
| -Change in loans | ---- | ---- | ---- | 20.52%-23.58B | ---- | ---- | ---- | ---- | -141.33%-29.67B | ---- |
| -Change in financial assets | ---- | ---- | ---- | -207.25%-11.32B | ---- | ---- | ---- | ---- | 237.23%10.55B | ---- |
| -Change in deposits by banks and customers | ---- | ---- | ---- | 158.52%42.22B | ---- | ---- | ---- | ---- | -35.54%16.33B | ---- |
| -Change in financial liabilities | ---- | ---- | ---- | -66.09%1.55B | ---- | ---- | ---- | ---- | 49.57%4.56B | ---- |
| -Changes in other current assets | 171.14%9.64B | 60.95%-5.01B | 51.59%-10.53B | 82.17%-615.91M | 83.69%47.52B | -36.24%-13.55B | -96.03%-12.84B | -69.53%-21.74B | -218.73%-3.45B | 58.88%25.87B |
| -Changes in other current liabilities | -175.27%-9.44B | -172.90%-11.62B | -36.61%17.81B | -126.14%-2.38B | -150.22%-58.95B | 49.74%12.54B | 14.99%15.94B | 169.36%28.1B | 468.00%9.11B | 20.83%-23.56B |
| 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) | ||||||||||
| Tax refund paid | -217.39%-674.47M | 8.25%-559.86M | 11.42%-531.24M | 10.70%-2.21B | -2.65%-787.33M | 60.93%-212.5M | 4.68%-610.17M | -14.60%-599.74M | -41.79%-2.47B | -6.77%-767M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 127.14%794.16M | -491.48%-15.43B | 10.56%8.23B | 13.93%9.22B | -414.50%-2.51B | 267.46%349.64M | -54.05%3.94B | 797.12%7.44B | -65.06%8.1B | -83.79%796.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -34.70%3.69M | -20.59%4.68M | 15.04%-316.39M | 230.34%407.08M | 541.43%767.94M | 118.22%5.66M | 106.08%5.9M | -3,534.74%-372.42M | -340.91%-312.31M | -232.29%-173.97M |
| Net intangibles purchase and sale | -20.77%-158.97M | -32.21%-185.93M | 15.47%-132.99M | -2.97%-565.1M | 31.14%-135.52M | 4.18%-131.64M | -7.62%-140.63M | -87.40%-157.32M | 12.09%-548.8M | 37.40%-196.81M |
| Net business purchase and sale | ---- | ---- | ---- | 99.96%-143K | ---- | ---- | ---- | ---- | 18.51%-335.97M | ---- |
| Net investment property transactions | 66.03%-2.16B | 215.23%8.16B | -19.12%-10.02B | -188.62%-25.92B | -660.72%-4.06B | -255.58%-6.37B | -140.61%-7.08B | -126.58%-8.41B | 38.43%-8.98B | 76.37%-533.11M |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | -17.77%137.57M | -17.77%137.57M | --0 | --0 | --0 | 4.68%167.29M | 4.68%167.29M |
| Interest received (cash flow from investment activities) | -20.49%954.75M | 12.45%1.28B | 24.66%1.31B | 20.36%4.66B | 22.86%1.28B | 22.38%1.2B | 20.04%1.14B | 15.65%1.05B | 9.39%3.87B | 13.86%1.04B |
| Net changes in other investments | -236.46%-480.92M | -43.57%16.24M | 95.59%-12.41M | ---- | ---- | 960.69%352.43M | 276.95%28.78M | -773.71%-281.35M | ---- | ---- |
| Investing cash flow | 62.67%-1.85B | 253.18%9.27B | -12.23%-9.17B | -246.77%-21.28B | -2,159.15%-2.11B | -422.78%-4.94B | -170.01%-6.05B | -186.18%-8.17B | 48.83%-6.14B | 94.64%-93.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 103.24%3.45B | -4.82%-642.92M | 344.77%3.17B | 352.63%7.08B | 446.55%5.28B | 598.34%1.7B | 21.13%-613.37M | 547.16%713.12M | 46.23%-2.8B | 31.30%-1.52B |
| Increase or decrease of lease financing | ---- | ---- | ---- | 41.17%-125.89M | ---- | ---- | ---- | ---- | -76.73%-213.98M | ---- |
| Cash dividends paid | ---2.89B | ---- | ---- | -400.76%-3.25B | -313.55%-1.87B | --0 | ---- | ---- | -143.38%-649.58M | -188.74%-451.31M |
| Cash dividends for minorities | ---- | ---- | ---- | -29.98%-66.6M | ---- | ---- | ---- | ---- | -52.44%-51.24M | ---- |
| Interest paid (cash flow from financing activities) | -44.11%-406.72M | -1.39%-408.63M | -99.36%-349.26M | -59.83%-1.5B | -50.55%-644.33M | -59.90%-282.23M | -82.32%-403.03M | -51.10%-175.19M | 1.50%-941.5M | -2.44%-427.99M |
| Net other fund-raising expenses | 1,148.40%851.97M | 568.46%909.08M | -796.78%-114.21M | -99.66%20K | -73.03%288.08M | 16.55%-81.26M | 78.64%-194.06M | 77.36%-12.74M | 296,200.00%5.93M | 106.42%1.07B |
| Financing cash flow | -24.80%1B | -10.21%-2.86B | 415.67%2.71B | 145.72%2.13B | 279.05%2.86B | 317.08%1.33B | -23.34%-2.6B | 258.35%525.2M | 29.38%-4.65B | 34.13%-1.6B |
| Net cash flow | ||||||||||
| Beginning cash position | -31.06%27.12B | -15.85%36.24B | -21.72%34.23B | -6.65%43.04B | -19.33%36.83B | -14.19%39.34B | 4.11%43.06B | -5.17%43.72B | 11.93%46.11B | 1.96%45.66B |
| Current changes in cash | 98.53%-48M | -91.30%-9.01B | 961.93%1.76B | -268.75%-9.93B | -95.33%-1.75B | -84.27%-3.26B | -211.46%-4.71B | 95.19%-204.75M | -158.61%-2.69B | -220.57%-896.63M |
| Effect of exchange rate changes | -3,934.13%-1.64B | -110.04%-101.89M | -20.51%244.6M | 259.64%1.11B | 83.86%-167.19M | -104.60%-40.57M | 265.84%1.01B | 64.55%307.72M | -3.08%309.84M | -1,854.93%-1.04B |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | -2.94%-26.54M | -13.15%-764.57M | -0.66%-685.49M | ---- |
| End cash Position | -30.94%25.44B | -31.06%27.12B | -15.85%36.24B | -20.48%34.23B | -20.48%34.23B | -19.33%36.83B | -14.19%39.34B | 4.11%43.06B | -5.25%43.04B | -5.25%43.04B |
| Free cash flow | 185.64%638.88M | -510.10%-15.61B | 12.54%7.78B | 14.07%8.2B | -821.97%-2.74B | 159.29%223.66M | -54.41%3.81B | 694.96%6.91B | -67.33%7.19B | -91.08%379.47M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.
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