MY Stock MarketDetailed Quotes
1023 CIMB
- 7.130
- +0.040+0.56%
15min DelayNot Open Jul 12 17:00 CST
76.28BMarket Cap10.49P/E (TTM)
7.150High7.060Low14.67MVolume7.100Open7.090Pre Close104.22MTurnover7.24052wk High0.21%Turnover Ratio10.70BShares4.82252wk Low0.68EPS TTM51.09BFloat Cap7.240Historical High10.92P/E (Static)7.17BShs Float0.050Historical Low0.653EPS LYR1.27%Amplitude0.36Dividend TTM1.12P/B100Lot Size5.05%Div YieldTTM
CIMB Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | -92.93%335.1M | 2.94%9.21B |
| Net profit before non-cash adjustment | 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 | 561.63%2.2B | 33.41%2.1B |
| Total adjustment of non-cash items | -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 | -120.57%-289.97M | -197.16%-201.98M |
| -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 | 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 | -152.65%-1.58B | 2.04%7.31B |
| -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 | 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 | 1.08%-9.95B | -1,032.59%-6.55B |
| -Changes in other current liabilities | -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 | -35.86%8.37B | 114.48%13.86B |
| 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 | 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 | -78.55%-543.9M | -69.36%-640.16M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | 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 | -104.71%-208.8M | 0.01%8.57B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 83.37%-31.05M | 34.37%-97.05M |
| Net intangibles purchase and sale | 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 | -79.88%-137.37M | -169.35%-130.67M |
| Net business purchase and sale | ---- | 99.96%-143K | ---- | ---- | ---- | ---- | 18.51%-335.97M | ---- | ---- | ---- |
| Net investment property transactions | -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 | -115.53%-1.79B | 59.04%-2.94B |
| Dividends received (cash flow from investment activities) | --0 | -17.77%137.57M | -17.77%137.57M | --0 | --0 | --0 | 4.68%167.29M | 4.68%167.29M | --0 | --0 |
| Interest received (cash flow from investment activities) | 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 | 8.03%981.17M | 8.64%945.82M |
| Net changes in other investments | 95.59%-12.41M | ---- | ---- | 960.69%352.43M | 276.95%28.78M | -773.71%-281.35M | ---- | ---- | -88.72%33.23M | -171.36%-16.27M |
| Investing cash flow | -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 | -971.49%-945.52M | 65.46%-2.24B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -315.61%-340.62M | 75.68%-777.66M |
| Increase or decrease of lease financing | ---- | 41.17%-125.89M | ---- | ---- | ---- | ---- | -76.73%-213.98M | ---- | ---- | ---- |
| Cash dividends paid | ---- | -400.76%-3.25B | -313.55%-1.87B | --0 | ---- | ---- | -143.38%-649.58M | -188.74%-451.31M | --1K | ---- |
| Cash dividends for minorities | ---- | -29.98%-66.6M | ---- | ---- | ---- | ---- | -52.44%-51.24M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -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 | -19.07%-176.51M | 15.38%-221.06M |
| Net other fund-raising expenses | -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 | 80.70%-97.38M | -941.07%-908.55M |
| Financing cash flow | 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 | -24.20%-614.51M | 42.42%-2.11B |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 13.06%45.84B | 1.80%41.36B |
| Current changes in cash | 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 | -143.71%-1.77B | 368.49%4.23B |
| Effect of exchange rate changes | -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 | 362.05%881.21M | 308.96%277.27M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | -2.94%-26.54M | -13.15%-764.57M | -0.66%-685.49M | ---- | ---- | -148.14%-25.79M |
| End cash Position | -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 | 1.96%45.66B | 13.06%45.84B |
| Free cash flow | 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 | -109.05%-377.22M | -1.91%8.35B |
| 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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