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2852 CMSB

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  • 1.390
  • -0.050-3.47%
15min DelayNoon Break Oct 21 12:29 CST
1.49BMarket Cap12.75P/E (TTM)

CMSB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
340.96%201.91M
Net profit before non-cash adjustment
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
189.90%179.99M
Total adjustment of non-cash items
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
81.95%-5.15M
-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
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
81.95%-5.15M
Changes in working capital
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
121.50%27.07M
-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
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
-493.70%-83.44M
-Changes in other current liabilities
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
320.58%110.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-185.23%-2.86M
Interest received (cash flow from operating activities)
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
20.33%2.47M
Tax refund paid
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
28.50%-2.02M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
353.27%199.5M
Investing cash flow
Net PPE purchase and sale
-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
-9.54%-70.67M
Net intangibles purchase and sale
74.15%-160K
1.44%-890K
-42.67%-7.17M
-10.76%-5.57M
---82K
---619K
---903K
-2,388.61%-5.03M
---5.03M
--0
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
-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
134.62%618K
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
--45.41M
--43.28M
--0
Dividends received (cash flow from investment activities)
-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
-82.23%752K
Net changes in other investments
----
----
--400K
----
----
----
----
----
----
----
Investing cash flow
-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
-11.65%-69.3M
Financing cash flow
Net issuance payments of debt
-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
774.26%39.51M
Increase or decrease of lease financing
-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
-103.89%-5.08M
Cash dividends paid
----
----
-50.00%-32.23M
--0
--0
----
----
0.00%-21.48M
--0
--0
Cash dividends for minorities
----
----
39.78%-3.84M
--0
--0
----
----
54.38%-6.38M
58.09%-5.32M
--0
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
--0
Financing cash flow
-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
522.41%34.42M
Net cash flow
Beginning cash position
-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
-45.01%203.82M
Current changes in cash
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
728.38%164.63M
Effect of exchange rate changes
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
--0
End cash Position
-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
6.78%368.45M
Free cash flow
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
696.10%123.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 102.26%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%-82.42M340.96%201.91M
Net profit before non-cash adjustment 42.37%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%90.99M189.90%179.99M
Total adjustment of non-cash items 141.60%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%-209.66M81.95%-5.15M
-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 141.60%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%-5.49M81.95%-5.15M
Changes in working capital 67.43%-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%36.26M121.50%27.07M
-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 79.80%-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-493.70%-83.44M
-Changes in other current liabilities 54.22%-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%1.93M320.58%110.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-185.23%-2.86M
Interest received (cash flow from operating activities) 208.07%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%8.05M20.33%2.47M
Tax refund paid 57.69%-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%-45.79M28.50%-2.02M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 92.50%-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%-154.6M353.27%199.5M
Investing cash flow
Net PPE purchase and sale -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-9.54%-70.67M
Net intangibles purchase and sale 74.15%-160K1.44%-890K-42.67%-7.17M-10.76%-5.57M---82K---619K---903K-2,388.61%-5.03M---5.03M--0
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 -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%-7.2M134.62%618K
Repayment of advance payments to other parties and cash income from loans ------------------------------45.41M--43.28M--0
Dividends received (cash flow from investment activities) -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-82.23%752K
Net changes in other investments ----------400K----------------------------
Investing cash flow -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-11.65%-69.3M
Financing cash flow
Net issuance payments of debt -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%82.04M774.26%39.51M
Increase or decrease of lease financing -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-103.89%-5.08M
Cash dividends paid ---------50.00%-32.23M--0--0--------0.00%-21.48M--0--0
Cash dividends for minorities --------39.78%-3.84M--0--0--------54.38%-6.38M58.09%-5.32M--0
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--0
Financing cash flow -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%70.95M522.41%34.42M
Net cash flow
Beginning cash position -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-45.01%203.82M
Current changes in cash 74.79%-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%596.68M728.38%164.63M
Effect of exchange rate changes 72.44%-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--0
End cash Position -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%963.42M6.78%368.45M
Free cash flow 90.71%-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%-54.95M696.10%123.57M
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

Analyst Rating

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Price Target

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