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5166 CYBERE

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  • 0.655
  • 0.0000.00%
15min DelayNot Open Nov 27 14:45 CST
109.98MMarket Cap10.74P/E (TTM)

CYBERE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
45.56M
15.24M
10.47M
1,410.50%15.61M
-75.42%4.25M
-190.39%-8.16M
-127.12%-1.19M
1,074.83%17.27M
4.20%20.82M
-50.24%5.93M
Net profit before non-cash adjustment
--11.72M
--1.87M
--2.95M
602.39%3.82M
117.51%3.08M
58.33%1.84M
564.96%544K
120.90%1.42M
132.48%3.9M
-69.89%2.21M
Total adjustment of non-cash items
--42.24M
--17.09M
--8.02M
27.36%9.87M
7.70%7.26M
-1.70%7.81M
-1.50%7.75M
-15.25%6.74M
31.26%39.37M
1,590.36%15.6M
-Depreciation and amortization
--19M
--5.42M
--4.68M
-14.85%4.63M
-20.36%4.28M
12.80%5.45M
12.91%5.43M
10.18%5.37M
-11.40%20.36M
-18.29%5.84M
-Reversal of impairment losses recognized in profit and loss
--3.68M
--1.21M
--0
----
----
----
----
----
225.13%4.24M
223.13%4.17M
-Disposal profit
--454K
---2K
----
----
----
--0
--0
-33,100.00%-1.32M
-21.95%-50K
-390.91%-54K
-Net exchange gains and losses
---7K
----
----
----
----
----
----
----
---9K
----
-Other non-cash items
--19.11M
--10.47M
--2.88M
19.70%2.78M
10.84%2.99M
-22.55%2.36M
-24.16%2.32M
-12.50%2.69M
41.93%14.83M
300.39%5.65M
Changes in working capital
---8.4M
---3.72M
---501K
120.16%1.91M
-166.92%-6.1M
-23,038.96%-17.82M
-182.13%-9.49M
227.84%9.11M
-1,223.72%-22.45M
-426.06%-11.89M
-Change in receivables
---12.52M
--16.34M
---13.21M
-92.10%1.18M
-533.91%-16.81M
-559.14%-22M
268.03%14.87M
233.48%3.88M
-125.07%-7.59M
-389.23%-9.45M
-Change in payables
--12.19M
---6.26M
--10.9M
70.55%-3.39M
73.48%10.93M
-15.09%5.4M
-235.75%-11.5M
133.51%6.3M
-76.38%-10.29M
-378.27%-6.31M
-Changes in other current assets
---8.07M
---13.8M
--1.81M
132.07%4.13M
79.74%-216K
60.86%-1.21M
18.99%-12.86M
-110.14%-1.07M
-140.82%-4.57M
305.13%3.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.5M
-2.74M
-2.92M
-20.20%-2.83M
-12.98%-3.01M
19.45%-2.36M
22.22%-2.36M
15.66%-2.67M
34.64%-11.87M
47.10%-2.75M
Interest received (cash flow from operating activities)
212K
106K
31K
600.00%49K
2,500.00%26K
400.00%5K
133.33%7K
-50.00%1K
117.14%76K
169.23%70K
Tax refund paid
-761K
-287K
-456K
41.94%-18K
0
-2,407.69%-326K
-3.33%-31K
125.00%18K
105.43%5K
143.48%40K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--33.52M
--12.32M
--7.13M
458.64%12.81M
-91.39%1.26M
-278.12%-10.85M
-367.49%-3.57M
969.90%14.62M
412.13%9.03M
-50.56%3.29M
Investing cash flow
Net PPE purchase and sale
---14.53M
---9.21M
---2.66M
-99.26%-2.16M
-154.59%-499K
-4.65%-1.87M
-69.00%-1.09M
75.77%-196K
42.28%-1.14M
484.36%2.09M
Net intangibles purchase and sale
---1.85M
---1.33M
---33K
---424K
---61K
----
----
----
--0
----
Net business purchase and sale
--0
----
----
----
----
--0
--0
--330K
119.62%83K
-97.40%83K
Advance cash and loans provided to other parties
--0
----
----
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
----
----
----
----
----
--3.9M
----
Net changes in other investments
----
----
----
----
----
----
----
----
-73.80%3.35M
----
Investing cash flow
---16.38M
---10.54M
---2.69M
-138.34%-2.59M
-517.91%-560K
-4.65%-1.87M
-69.00%-1.09M
116.56%134K
652.25%6.19M
3,553.11%9.43M
Financing cash flow
Net issuance payments of debt
--1.25M
---2.1M
--744K
--790K
--1.81M
----
----
----
--0
----
Net common stock issuance
--0
----
----
----
----
--0
--0
--0
--4.92M
--0
Increase or decrease of lease financing
---6.64M
---2.46M
---1.52M
-1,090.00%-1.49M
74.89%-1.18M
-119.92%-3.77M
107.89%150K
-352.07%-4.69M
-505.04%-8.88M
-305.34%-4.23M
Net other fund-raising expenses
---2.34M
---2.32M
--0
---14K
---5K
42.88%-437K
----
----
96.52%-140K
147.46%655K
Financing cash flow
---7.72M
---6.87M
---775K
-294.78%-709K
113.46%631K
-69.64%-4.2M
118.85%364K
-220.73%-4.69M
10.53%-4.1M
-321.25%-3.57M
Net cash flow
Beginning cash position
--2.51M
--17.02M
--13.36M
-82.76%3.84M
-79.45%2.51M
4,614.66%18.01M
1,276.67%22.3M
5,288.99%12.23M
-64.33%1.1M
132.05%2.21M
Current changes in cash
--9.42M
---5.08M
--3.66M
321.62%9.51M
-86.79%1.33M
-1,025.89%-16.92M
-246.69%-4.29M
622.83%10.07M
658.97%11.13M
14.38%9.15M
End cash Position
--11.93M
--11.93M
--17.02M
-25.84%13.36M
-82.76%3.84M
-50.48%1.09M
4,614.66%18.01M
1,276.67%22.3M
1,008.06%12.23M
1,008.06%12.23M
Free cash flow
--17.14M
--1.78M
--4.44M
319.52%10.22M
-95.15%699K
-395.40%-12.71M
-771.86%-4.66M
679.40%14.43M
343.97%7.89M
-33.94%5.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 45.56M15.24M10.47M1,410.50%15.61M-75.42%4.25M-190.39%-8.16M-127.12%-1.19M1,074.83%17.27M4.20%20.82M-50.24%5.93M
Net profit before non-cash adjustment --11.72M--1.87M--2.95M602.39%3.82M117.51%3.08M58.33%1.84M564.96%544K120.90%1.42M132.48%3.9M-69.89%2.21M
Total adjustment of non-cash items --42.24M--17.09M--8.02M27.36%9.87M7.70%7.26M-1.70%7.81M-1.50%7.75M-15.25%6.74M31.26%39.37M1,590.36%15.6M
-Depreciation and amortization --19M--5.42M--4.68M-14.85%4.63M-20.36%4.28M12.80%5.45M12.91%5.43M10.18%5.37M-11.40%20.36M-18.29%5.84M
-Reversal of impairment losses recognized in profit and loss --3.68M--1.21M--0--------------------225.13%4.24M223.13%4.17M
-Disposal profit --454K---2K--------------0--0-33,100.00%-1.32M-21.95%-50K-390.91%-54K
-Net exchange gains and losses ---7K-------------------------------9K----
-Other non-cash items --19.11M--10.47M--2.88M19.70%2.78M10.84%2.99M-22.55%2.36M-24.16%2.32M-12.50%2.69M41.93%14.83M300.39%5.65M
Changes in working capital ---8.4M---3.72M---501K120.16%1.91M-166.92%-6.1M-23,038.96%-17.82M-182.13%-9.49M227.84%9.11M-1,223.72%-22.45M-426.06%-11.89M
-Change in receivables ---12.52M--16.34M---13.21M-92.10%1.18M-533.91%-16.81M-559.14%-22M268.03%14.87M233.48%3.88M-125.07%-7.59M-389.23%-9.45M
-Change in payables --12.19M---6.26M--10.9M70.55%-3.39M73.48%10.93M-15.09%5.4M-235.75%-11.5M133.51%6.3M-76.38%-10.29M-378.27%-6.31M
-Changes in other current assets ---8.07M---13.8M--1.81M132.07%4.13M79.74%-216K60.86%-1.21M18.99%-12.86M-110.14%-1.07M-140.82%-4.57M305.13%3.88M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.5M-2.74M-2.92M-20.20%-2.83M-12.98%-3.01M19.45%-2.36M22.22%-2.36M15.66%-2.67M34.64%-11.87M47.10%-2.75M
Interest received (cash flow from operating activities) 212K106K31K600.00%49K2,500.00%26K400.00%5K133.33%7K-50.00%1K117.14%76K169.23%70K
Tax refund paid -761K-287K-456K41.94%-18K0-2,407.69%-326K-3.33%-31K125.00%18K105.43%5K143.48%40K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --33.52M--12.32M--7.13M458.64%12.81M-91.39%1.26M-278.12%-10.85M-367.49%-3.57M969.90%14.62M412.13%9.03M-50.56%3.29M
Investing cash flow
Net PPE purchase and sale ---14.53M---9.21M---2.66M-99.26%-2.16M-154.59%-499K-4.65%-1.87M-69.00%-1.09M75.77%-196K42.28%-1.14M484.36%2.09M
Net intangibles purchase and sale ---1.85M---1.33M---33K---424K---61K--------------0----
Net business purchase and sale --0------------------0--0--330K119.62%83K-97.40%83K
Advance cash and loans provided to other parties --0------------------------------------
Repayment of advance payments to other parties and cash income from loans ----------------------------------3.9M----
Net changes in other investments ---------------------------------73.80%3.35M----
Investing cash flow ---16.38M---10.54M---2.69M-138.34%-2.59M-517.91%-560K-4.65%-1.87M-69.00%-1.09M116.56%134K652.25%6.19M3,553.11%9.43M
Financing cash flow
Net issuance payments of debt --1.25M---2.1M--744K--790K--1.81M--------------0----
Net common stock issuance --0------------------0--0--0--4.92M--0
Increase or decrease of lease financing ---6.64M---2.46M---1.52M-1,090.00%-1.49M74.89%-1.18M-119.92%-3.77M107.89%150K-352.07%-4.69M-505.04%-8.88M-305.34%-4.23M
Net other fund-raising expenses ---2.34M---2.32M--0---14K---5K42.88%-437K--------96.52%-140K147.46%655K
Financing cash flow ---7.72M---6.87M---775K-294.78%-709K113.46%631K-69.64%-4.2M118.85%364K-220.73%-4.69M10.53%-4.1M-321.25%-3.57M
Net cash flow
Beginning cash position --2.51M--17.02M--13.36M-82.76%3.84M-79.45%2.51M4,614.66%18.01M1,276.67%22.3M5,288.99%12.23M-64.33%1.1M132.05%2.21M
Current changes in cash --9.42M---5.08M--3.66M321.62%9.51M-86.79%1.33M-1,025.89%-16.92M-246.69%-4.29M622.83%10.07M658.97%11.13M14.38%9.15M
End cash Position --11.93M--11.93M--17.02M-25.84%13.36M-82.76%3.84M-50.48%1.09M4,614.66%18.01M1,276.67%22.3M1,008.06%12.23M1,008.06%12.23M
Free cash flow --17.14M--1.78M--4.44M319.52%10.22M-95.15%699K-395.40%-12.71M-771.86%-4.66M679.40%14.43M343.97%7.89M-33.94%5.38M
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

No Data

Price Target

No Data

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