MY Stock MarketDetailed Quotes

2852 CMSB

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  • 1.170
  • -0.030-2.50%
15min DelayNot Open Nov 28 16:57 CST
1.26BMarket Cap12.86P/E (TTM)

CMSB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-46.27%32.9M
102.26%3.84M
36.93%-47.11M
-54.24%54.19M
387.87%237.25M
-69.68%61.23M
-1,663.34%-169.61M
-525.96%-74.68M
-56.81%118.42M
-139.97%-82.42M
Net profit before non-cash adjustment
-198.68%-23.38M
42.37%50.3M
45.82%57.26M
-67.78%128.24M
-67.08%29.96M
-86.84%23.69M
-18.16%35.33M
-53.18%39.26M
69.64%398M
180.01%90.99M
Total adjustment of non-cash items
282.26%76.15M
141.60%11.38M
-91.31%1.24M
122.61%58.52M
154.10%113.43M
-711.75%-41.78M
-85.45%-27.36M
148.55%14.24M
-178.14%-258.89M
-7,371.99%-209.66M
-Depreciation and amortization
----
----
----
31.52%89.51M
----
----
----
----
7.65%68.06M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
290.24%60.32M
----
----
----
----
-169.89%-31.71M
----
-Share of associates
----
----
----
49.32%-86.47M
----
----
----
----
15.04%-170.63M
----
-Disposal profit
----
----
----
77.82%-20.13M
----
----
----
----
-115.13%-90.75M
----
-Net exchange gains and losses
----
----
----
-182.97%-13.97M
----
----
----
----
110.48%16.83M
----
-Remuneration paid in stock
----
----
----
30.53%5.25M
----
----
----
----
-59.87%4.03M
----
-Other non-cash items
282.26%76.15M
141.60%11.38M
-91.31%1.24M
143.86%24M
1,537.29%78.91M
-711.75%-41.78M
-85.45%-27.36M
148.55%14.24M
-334.50%-54.71M
-104.83%-5.49M
Changes in working capital
-125.05%-19.87M
67.43%-57.84M
17.62%-105.6M
-540.69%-132.58M
158.85%93.86M
192.98%79.32M
-911.17%-177.57M
-92.86%-128.18M
-115.60%-20.69M
-79.46%36.26M
-Change in receivables
----
----
----
-128.61%-33.1M
----
----
----
----
2,642.03%115.69M
----
-Change in inventory
----
----
----
-57.58%-77.74M
----
----
----
----
-243.08%-49.34M
----
-Change in payables
----
----
----
85.47%-13.7M
----
----
----
----
-177.40%-94.33M
----
-Changes in other current assets
-68.40%23.43M
79.80%-18.53M
68.00%-16.32M
-177.81%-4.76M
2.40%63.81M
188.86%74.15M
-833.87%-91.71M
-237.63%-51.01M
129.52%6.11M
461.36%62.32M
-Changes in other current liabilities
-937.54%-43.3M
54.22%-39.31M
-15.68%-89.27M
-378.47%-3.27M
7,931.01%154.6M
-95.32%5.17M
-1,009.24%-85.87M
25.45%-77.17M
-23.90%1.18M
-95.41%1.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-36.73%-7.26M
-2.58%-8.42M
57.81%-5.35M
34.71%-32.67M
81.18%-6.48M
-85.65%-5.31M
26.43%-8.21M
-703.23%-12.68M
-21.15%-50.03M
-54.15%-34.44M
Interest received (cash flow from operating activities)
43.05%3.05M
208.07%3.78M
-18.97%4.14M
62.95%17.79M
15.95%9.33M
-13.70%2.13M
230.67%1.23M
280.25%5.1M
73.05%10.92M
329.07%8.05M
Tax refund paid
1.48%-24.39M
57.69%-15.11M
-256.12%-17.3M
-71.20%-96.34M
32.29%-31.01M
-1,125.30%-24.75M
-1,023.98%-35.72M
7.99%-4.86M
-203.84%-56.27M
-504.49%-45.79M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-87.07%4.31M
92.50%-15.91M
24.67%-65.62M
-347.64%-57.03M
235.24%209.09M
-83.31%33.3M
-4,698.98%-212.31M
-399.28%-87.11M
-89.56%23.03M
-186.78%-154.6M
Investing cash flow
Net PPE purchase and sale
-241.84%-8.2M
-49.96%-3.75M
69.62%-5.55M
45.65%-35.36M
-120.00%-20.38M
108.18%5.78M
95.95%-2.5M
47.35%-18.26M
2.35%-65.06M
496.70%101.9M
Net intangibles purchase and sale
-681.71%-641K
74.15%-160K
1.44%-890K
-42.67%-7.17M
-10.76%-5.57M
---82K
---619K
---903K
-2,388.61%-5.03M
---5.03M
Net business purchase and sale
----
----
----
-102.81%-13.84M
-99.63%1.82M
----
----
----
576.45%493.09M
54,285.93%493.09M
Net investment property transactions
----
----
----
-66.67%-1.27M
----
----
----
----
-102.76%-759K
----
Net investment product transactions
-204.49%-1.12M
-14.39%-1.22M
---1.2M
-105.02%-12.85M
-78.44%-12.85M
73.14%1.07M
-100.40%-1.07M
--0
503.44%256.07M
-3.48%-7.2M
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--45.41M
--43.28M
Dividends received (cash flow from investment activities)
61.29%1.12M
-42.30%27.9M
9,557.97%26.66M
-42.31%53.36M
-92.69%4.03M
-7.58%695K
47.36%48.36M
-92.87%276K
68.28%92.48M
1,277.13%55.04M
Net changes in other investments
----
----
----
--400K
----
----
----
----
----
----
Investing cash flow
-7.86%-8.84M
-48.44%22.77M
200.72%19.02M
-102.05%-16.73M
-104.97%-33.82M
88.17%-8.2M
-81.46%44.17M
42.97%-18.89M
3,159.23%816.21M
1,569.16%680.33M
Financing cash flow
Net issuance payments of debt
77.56%-28.93M
-781.74%-29.02M
11.21%-23.45M
37.97%-232.18M
-189.70%-73.59M
-426.24%-128.88M
99.35%-3.29M
-297.50%-26.41M
-1,120.64%-374.32M
954.75%82.04M
Increase or decrease of lease financing
-141.15%-9.28M
-154.13%-5.89M
64.09%-6.05M
-110.03%-26.5M
-188.70%-16.69M
24.28%-3.85M
2,401.61%10.88M
-670.00%-16.84M
-36.83%-12.62M
-404.89%-5.78M
Cash dividends paid
---1K
----
----
-50.00%-32.23M
--0
--0
----
----
0.00%-21.48M
--0
Cash dividends for minorities
--0
----
----
39.78%-3.84M
--0
--0
----
----
54.38%-6.38M
58.09%-5.32M
Net other fund-raising expenses
----
----
----
84.62%-4K
19,620.00%1.97M
---1.94M
-11.54%-29K
-10.00%-11K
-143.33%-26K
134.48%10K
Financing cash flow
71.98%-37.74M
-97.96%-56.42M
31.82%-29.5M
28.95%-294.75M
-224.47%-88.31M
-491.23%-134.67M
94.64%-28.5M
-487.09%-43.27M
-2,584.11%-414.82M
402.42%70.95M
Net cash flow
Beginning cash position
-19.10%487.81M
-33.57%541.76M
-37.13%605.67M
78.16%963.42M
41.81%522.51M
195.84%602.98M
62.67%815.54M
78.16%963.42M
95.06%540.75M
6.78%368.45M
Current changes in cash
61.42%-42.27M
74.79%-49.56M
49.02%-76.1M
-186.83%-368.5M
-85.43%86.97M
-166.55%-109.56M
33.90%-196.64M
-278.97%-149.27M
61.74%424.42M
205.27%596.68M
Effect of exchange rate changes
-184.60%-22.98M
72.44%-4.39M
783.27%12.2M
716.47%10.75M
-9.77%-1.88M
--27.16M
-61,142.31%-15.92M
19,828.57%1.38M
-257.03%-1.74M
-1,235.94%-1.71M
End cash Position
-19.13%422.55M
-19.10%487.81M
-33.57%541.76M
-37.13%605.67M
-37.13%605.67M
41.81%522.51M
195.84%602.98M
62.67%815.54M
78.16%963.42M
78.16%963.42M
Free cash flow
-111.97%-4.65M
90.71%-20.04M
32.27%-72.06M
-104.97%-101.92M
429.78%181.23M
-68.55%38.86M
-225.92%-215.61M
-103.89%-106.39M
-137.78%-49.73M
-128.32%-54.95M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -46.27%32.9M102.26%3.84M36.93%-47.11M-54.24%54.19M387.87%237.25M-69.68%61.23M-1,663.34%-169.61M-525.96%-74.68M-56.81%118.42M-139.97%-82.42M
Net profit before non-cash adjustment -198.68%-23.38M42.37%50.3M45.82%57.26M-67.78%128.24M-67.08%29.96M-86.84%23.69M-18.16%35.33M-53.18%39.26M69.64%398M180.01%90.99M
Total adjustment of non-cash items 282.26%76.15M141.60%11.38M-91.31%1.24M122.61%58.52M154.10%113.43M-711.75%-41.78M-85.45%-27.36M148.55%14.24M-178.14%-258.89M-7,371.99%-209.66M
-Depreciation and amortization ------------31.52%89.51M----------------7.65%68.06M----
-Reversal of impairment losses recognized in profit and loss ------------290.24%60.32M-----------------169.89%-31.71M----
-Share of associates ------------49.32%-86.47M----------------15.04%-170.63M----
-Disposal profit ------------77.82%-20.13M-----------------115.13%-90.75M----
-Net exchange gains and losses -------------182.97%-13.97M----------------110.48%16.83M----
-Remuneration paid in stock ------------30.53%5.25M-----------------59.87%4.03M----
-Other non-cash items 282.26%76.15M141.60%11.38M-91.31%1.24M143.86%24M1,537.29%78.91M-711.75%-41.78M-85.45%-27.36M148.55%14.24M-334.50%-54.71M-104.83%-5.49M
Changes in working capital -125.05%-19.87M67.43%-57.84M17.62%-105.6M-540.69%-132.58M158.85%93.86M192.98%79.32M-911.17%-177.57M-92.86%-128.18M-115.60%-20.69M-79.46%36.26M
-Change in receivables -------------128.61%-33.1M----------------2,642.03%115.69M----
-Change in inventory -------------57.58%-77.74M-----------------243.08%-49.34M----
-Change in payables ------------85.47%-13.7M-----------------177.40%-94.33M----
-Changes in other current assets -68.40%23.43M79.80%-18.53M68.00%-16.32M-177.81%-4.76M2.40%63.81M188.86%74.15M-833.87%-91.71M-237.63%-51.01M129.52%6.11M461.36%62.32M
-Changes in other current liabilities -937.54%-43.3M54.22%-39.31M-15.68%-89.27M-378.47%-3.27M7,931.01%154.6M-95.32%5.17M-1,009.24%-85.87M25.45%-77.17M-23.90%1.18M-95.41%1.93M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -36.73%-7.26M-2.58%-8.42M57.81%-5.35M34.71%-32.67M81.18%-6.48M-85.65%-5.31M26.43%-8.21M-703.23%-12.68M-21.15%-50.03M-54.15%-34.44M
Interest received (cash flow from operating activities) 43.05%3.05M208.07%3.78M-18.97%4.14M62.95%17.79M15.95%9.33M-13.70%2.13M230.67%1.23M280.25%5.1M73.05%10.92M329.07%8.05M
Tax refund paid 1.48%-24.39M57.69%-15.11M-256.12%-17.3M-71.20%-96.34M32.29%-31.01M-1,125.30%-24.75M-1,023.98%-35.72M7.99%-4.86M-203.84%-56.27M-504.49%-45.79M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -87.07%4.31M92.50%-15.91M24.67%-65.62M-347.64%-57.03M235.24%209.09M-83.31%33.3M-4,698.98%-212.31M-399.28%-87.11M-89.56%23.03M-186.78%-154.6M
Investing cash flow
Net PPE purchase and sale -241.84%-8.2M-49.96%-3.75M69.62%-5.55M45.65%-35.36M-120.00%-20.38M108.18%5.78M95.95%-2.5M47.35%-18.26M2.35%-65.06M496.70%101.9M
Net intangibles purchase and sale -681.71%-641K74.15%-160K1.44%-890K-42.67%-7.17M-10.76%-5.57M---82K---619K---903K-2,388.61%-5.03M---5.03M
Net business purchase and sale -------------102.81%-13.84M-99.63%1.82M------------576.45%493.09M54,285.93%493.09M
Net investment property transactions -------------66.67%-1.27M-----------------102.76%-759K----
Net investment product transactions -204.49%-1.12M-14.39%-1.22M---1.2M-105.02%-12.85M-78.44%-12.85M73.14%1.07M-100.40%-1.07M--0503.44%256.07M-3.48%-7.2M
Repayment of advance payments to other parties and cash income from loans ----------------------------------45.41M--43.28M
Dividends received (cash flow from investment activities) 61.29%1.12M-42.30%27.9M9,557.97%26.66M-42.31%53.36M-92.69%4.03M-7.58%695K47.36%48.36M-92.87%276K68.28%92.48M1,277.13%55.04M
Net changes in other investments --------------400K------------------------
Investing cash flow -7.86%-8.84M-48.44%22.77M200.72%19.02M-102.05%-16.73M-104.97%-33.82M88.17%-8.2M-81.46%44.17M42.97%-18.89M3,159.23%816.21M1,569.16%680.33M
Financing cash flow
Net issuance payments of debt 77.56%-28.93M-781.74%-29.02M11.21%-23.45M37.97%-232.18M-189.70%-73.59M-426.24%-128.88M99.35%-3.29M-297.50%-26.41M-1,120.64%-374.32M954.75%82.04M
Increase or decrease of lease financing -141.15%-9.28M-154.13%-5.89M64.09%-6.05M-110.03%-26.5M-188.70%-16.69M24.28%-3.85M2,401.61%10.88M-670.00%-16.84M-36.83%-12.62M-404.89%-5.78M
Cash dividends paid ---1K---------50.00%-32.23M--0--0--------0.00%-21.48M--0
Cash dividends for minorities --0--------39.78%-3.84M--0--0--------54.38%-6.38M58.09%-5.32M
Net other fund-raising expenses ------------84.62%-4K19,620.00%1.97M---1.94M-11.54%-29K-10.00%-11K-143.33%-26K134.48%10K
Financing cash flow 71.98%-37.74M-97.96%-56.42M31.82%-29.5M28.95%-294.75M-224.47%-88.31M-491.23%-134.67M94.64%-28.5M-487.09%-43.27M-2,584.11%-414.82M402.42%70.95M
Net cash flow
Beginning cash position -19.10%487.81M-33.57%541.76M-37.13%605.67M78.16%963.42M41.81%522.51M195.84%602.98M62.67%815.54M78.16%963.42M95.06%540.75M6.78%368.45M
Current changes in cash 61.42%-42.27M74.79%-49.56M49.02%-76.1M-186.83%-368.5M-85.43%86.97M-166.55%-109.56M33.90%-196.64M-278.97%-149.27M61.74%424.42M205.27%596.68M
Effect of exchange rate changes -184.60%-22.98M72.44%-4.39M783.27%12.2M716.47%10.75M-9.77%-1.88M--27.16M-61,142.31%-15.92M19,828.57%1.38M-257.03%-1.74M-1,235.94%-1.71M
End cash Position -19.13%422.55M-19.10%487.81M-33.57%541.76M-37.13%605.67M-37.13%605.67M41.81%522.51M195.84%602.98M62.67%815.54M78.16%963.42M78.16%963.42M
Free cash flow -111.97%-4.65M90.71%-20.04M32.27%-72.06M-104.97%-101.92M429.78%181.23M-68.55%38.86M-225.92%-215.61M-103.89%-106.39M-137.78%-49.73M-128.32%-54.95M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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