MY Stock MarketDetailed Quotes

5311 CEB

Watchlist
  • 0.365
  • +0.020+5.80%
15min DelayMarket Closed Aug 30 16:59 CST
362.08MMarket Cap8.30P/E (TTM)

CEB 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
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
1,418.30%3.4M
-14.54%3.05M
66.53%41.27M
21.71%24.64M
12.84M
224K
3.57M
-27.60%24.78M
20.25M
2,047.11%34.23M
Net profit before non-cash adjustment
-33.46%12.16M
56.17%18.06M
41.27%57.7M
27.62%12.64M
--15.23M
--18.27M
--11.56M
61.09%40.84M
--9.9M
11.71%25.35M
Total adjustment of non-cash items
320.03%7.86M
-53.82%3.6M
-17.96%24.76M
-35.52%8.46M
--6.64M
--1.87M
--7.79M
92.84%30.18M
--13.12M
62.42%15.65M
-Depreciation and amortization
17.17%5.82M
14.65%5.85M
10.39%20.19M
6.23%5.19M
--4.95M
--4.96M
--5.1M
71.97%18.29M
--4.88M
53.74%10.64M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
--0
--0
----
----
--7.03K
--29
--0
-Disposal profit
-11,400.00%-460K
---561K
-9.02%-1.25M
42.26%-577.17K
---671K
---4K
--0
-366.59%-1.15M
---999.56K
-11,788.41%-246.16K
-Net exchange gains and losses
68.17%-1.54M
-1,072.46%-3.36M
-152.21%-2.1M
-66.69%2.09M
--299K
---4.84M
--345K
7,560.56%4.02M
--6.28M
70.34%-53.94K
-Other non-cash items
4.80%1.84M
-28.91%1.67M
-12.07%7.92M
-40.53%1.76M
--2.06M
--1.75M
--2.35M
69.46%9M
--2.96M
83.44%5.31M
Changes in working capital
16.57%-16.62M
-17.88%-18.61M
10.93%-41.19M
227.57%3.54M
---9.03M
---19.92M
---15.78M
-582.54%-46.24M
---2.78M
80.13%-6.77M
-Change in receivables
23.40%-30.68M
34.85%-40.43M
30.75%-42.98M
337.29%85.08M
---25.95M
---40.06M
---62.06M
-1,978.99%-62.06M
---35.85M
109.91%3.3M
-Change in inventory
58.26%-4.68M
-119.83%-936K
-479.61%-26.89M
297.12%5.92M
---26.31M
---11.21M
--4.72M
37.16%-4.64M
---3M
60.04%-7.38M
-Change in payables
-40.37%18.69M
-45.06%22.84M
40.18%28.68M
-446.33%-87.46M
--43.23M
--31.34M
--41.57M
927.04%20.46M
--25.25M
-128.41%-2.47M
-Changes in other current assets
--48K
-572.73%-74K
--0
-99.90%11K
--0
--0
---11K
--0
--10.82M
-102.46%-221.55K
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
-241.09%-3.37M
36.92%-827K
-18.86%-4.55M
62.08%-785.76K
-1.46M
-988K
-1.31M
-229.06%-3.82M
-2.07M
-483.74%-1.16M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
104.06%31K
-1.55%2.22M
75.23%36.73M
31.26%23.86M
--11.37M
---764K
--2.26M
-36.62%20.96M
--18.18M
1,789.66%33.07M
Investing cash flow
Net PPE purchase and sale
-78.15%-8.32M
-925.97%-10.63M
6.33%-15M
-220.20%-2.84M
---6.45M
---4.67M
---1.04M
65.30%-16.01M
---887.15K
-1,074.29%-46.13M
Net business purchase and sale
---4.46M
---18.15M
---49.98M
----
----
--0
--0
--0
----
--0
Net investment product transactions
----
----
--1.24M
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-52.17%595K
162.39%858K
46,901.90%3.06M
58,312.26%886.11K
--606K
--1.24M
--327K
87.06%6.52K
--1.52K
-10.99%3.48K
Net changes in other investments
--460K
--561K
----
----
----
----
----
--3.24M
---200
----
Investing cash flow
-242.16%-11.72M
-3,759.52%-27.36M
-375.38%-60.67M
-5,622.65%-50.69M
---5.85M
---3.43M
---709K
72.33%-12.76M
---885.84K
-616.56%-46.13M
Financing cash flow
Net issuance payments of debt
482.52%45.29M
-2,867.94%-7.25M
-138.17%-7.7M
174.79%5.55M
---1.67M
---11.84M
--262K
522.60%20.17M
---7.42M
-83.92%3.24M
Net common stock issuance
--0
--0
--224.02M
--73.05M
--0
--0
--150.97M
--0
--0
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
----
--60M
Increase or decrease of lease financing
-154.10%-1.83M
29.32%-1.66M
51.57%-5.75M
45.30%-1.21M
---1.47M
---719K
---2.35M
-141.40%-11.87M
---2.22M
-51.12%-4.92M
Cash dividends paid
--0
---5.46M
60.84%-5.08M
-250.15%-500
----
----
----
---12.96M
--333
----
Interest paid (cash flow from financing activities)
19.48%-2.43M
6.27%-2.53M
-20.66%-10.98M
13.68%-2.57M
---2.69M
---3.02M
---2.69M
-77.39%-9.1M
---2.98M
-135.39%-5.13M
Net other fund-raising expenses
-3,229.37%-25.17M
68.78%-458K
183.97%5.64M
641.99%9.33M
---1.47M
---756K
---1.47M
47.25%-6.72M
---1.72M
-524.37%-12.73M
Financing cash flow
197.14%15.87M
-111.99%-17.35M
1,077.13%200.16M
686.70%84.14M
---12.37M
---16.33M
--144.73M
-150.63%-20.48M
---14.34M
128.49%40.46M
Net cash flow
Beginning cash position
-7.65%158.91M
690.67%202.93M
-32.80%25.41M
498.58%146.76M
--154.38M
--172.07M
--25.67M
255.36%37.81M
--24.52M
857.23%10.64M
Current changes in cash
120.36%4.18M
-129.05%-42.49M
1,534.01%176.21M
1,843.22%57.31M
---6.85M
---20.52M
--146.27M
-144.85%-12.29M
--2.95M
194.20%27.4M
Effect of exchange rate changes
-130.79%-870K
-1,226.67%-1.52M
1,254.59%1.31M
57.05%-883.93K
---771K
--2.83M
--135K
50.65%-113.12K
---2.06M
-206.56%-229.21K
End cash Position
5.08%162.22M
-7.65%158.91M
698.66%202.93M
698.66%202.93M
--146.76M
--154.38M
--172.07M
-32.80%25.41M
--25.41M
255.36%37.81M
Free cash flow
-52.53%-8.29M
-787.89%-8.41M
338.87%21.71M
21.48%21M
--4.92M
---5.43M
--1.22M
137.11%4.95M
--17.29M
-124.31%-13.33M
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(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 1,418.30%3.4M-14.54%3.05M66.53%41.27M21.71%24.64M12.84M224K3.57M-27.60%24.78M20.25M2,047.11%34.23M
Net profit before non-cash adjustment -33.46%12.16M56.17%18.06M41.27%57.7M27.62%12.64M--15.23M--18.27M--11.56M61.09%40.84M--9.9M11.71%25.35M
Total adjustment of non-cash items 320.03%7.86M-53.82%3.6M-17.96%24.76M-35.52%8.46M--6.64M--1.87M--7.79M92.84%30.18M--13.12M62.42%15.65M
-Depreciation and amortization 17.17%5.82M14.65%5.85M10.39%20.19M6.23%5.19M--4.95M--4.96M--5.1M71.97%18.29M--4.88M53.74%10.64M
-Reversal of impairment losses recognized in profit and loss ----------0--0--0----------7.03K--29--0
-Disposal profit -11,400.00%-460K---561K-9.02%-1.25M42.26%-577.17K---671K---4K--0-366.59%-1.15M---999.56K-11,788.41%-246.16K
-Net exchange gains and losses 68.17%-1.54M-1,072.46%-3.36M-152.21%-2.1M-66.69%2.09M--299K---4.84M--345K7,560.56%4.02M--6.28M70.34%-53.94K
-Other non-cash items 4.80%1.84M-28.91%1.67M-12.07%7.92M-40.53%1.76M--2.06M--1.75M--2.35M69.46%9M--2.96M83.44%5.31M
Changes in working capital 16.57%-16.62M-17.88%-18.61M10.93%-41.19M227.57%3.54M---9.03M---19.92M---15.78M-582.54%-46.24M---2.78M80.13%-6.77M
-Change in receivables 23.40%-30.68M34.85%-40.43M30.75%-42.98M337.29%85.08M---25.95M---40.06M---62.06M-1,978.99%-62.06M---35.85M109.91%3.3M
-Change in inventory 58.26%-4.68M-119.83%-936K-479.61%-26.89M297.12%5.92M---26.31M---11.21M--4.72M37.16%-4.64M---3M60.04%-7.38M
-Change in payables -40.37%18.69M-45.06%22.84M40.18%28.68M-446.33%-87.46M--43.23M--31.34M--41.57M927.04%20.46M--25.25M-128.41%-2.47M
-Changes in other current assets --48K-572.73%-74K--0-99.90%11K--0--0---11K--0--10.82M-102.46%-221.55K
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 -241.09%-3.37M36.92%-827K-18.86%-4.55M62.08%-785.76K-1.46M-988K-1.31M-229.06%-3.82M-2.07M-483.74%-1.16M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 104.06%31K-1.55%2.22M75.23%36.73M31.26%23.86M--11.37M---764K--2.26M-36.62%20.96M--18.18M1,789.66%33.07M
Investing cash flow
Net PPE purchase and sale -78.15%-8.32M-925.97%-10.63M6.33%-15M-220.20%-2.84M---6.45M---4.67M---1.04M65.30%-16.01M---887.15K-1,074.29%-46.13M
Net business purchase and sale ---4.46M---18.15M---49.98M----------0--0--0------0
Net investment product transactions ----------1.24M------------------0--------
Interest received (cash flow from investment activities) -52.17%595K162.39%858K46,901.90%3.06M58,312.26%886.11K--606K--1.24M--327K87.06%6.52K--1.52K-10.99%3.48K
Net changes in other investments --460K--561K----------------------3.24M---200----
Investing cash flow -242.16%-11.72M-3,759.52%-27.36M-375.38%-60.67M-5,622.65%-50.69M---5.85M---3.43M---709K72.33%-12.76M---885.84K-616.56%-46.13M
Financing cash flow
Net issuance payments of debt 482.52%45.29M-2,867.94%-7.25M-138.17%-7.7M174.79%5.55M---1.67M---11.84M--262K522.60%20.17M---7.42M-83.92%3.24M
Net common stock issuance --0--0--224.02M--73.05M--0--0--150.97M--0--0----
Net preferred stock issuance --------------------------------------60M
Increase or decrease of lease financing -154.10%-1.83M29.32%-1.66M51.57%-5.75M45.30%-1.21M---1.47M---719K---2.35M-141.40%-11.87M---2.22M-51.12%-4.92M
Cash dividends paid --0---5.46M60.84%-5.08M-250.15%-500---------------12.96M--333----
Interest paid (cash flow from financing activities) 19.48%-2.43M6.27%-2.53M-20.66%-10.98M13.68%-2.57M---2.69M---3.02M---2.69M-77.39%-9.1M---2.98M-135.39%-5.13M
Net other fund-raising expenses -3,229.37%-25.17M68.78%-458K183.97%5.64M641.99%9.33M---1.47M---756K---1.47M47.25%-6.72M---1.72M-524.37%-12.73M
Financing cash flow 197.14%15.87M-111.99%-17.35M1,077.13%200.16M686.70%84.14M---12.37M---16.33M--144.73M-150.63%-20.48M---14.34M128.49%40.46M
Net cash flow
Beginning cash position -7.65%158.91M690.67%202.93M-32.80%25.41M498.58%146.76M--154.38M--172.07M--25.67M255.36%37.81M--24.52M857.23%10.64M
Current changes in cash 120.36%4.18M-129.05%-42.49M1,534.01%176.21M1,843.22%57.31M---6.85M---20.52M--146.27M-144.85%-12.29M--2.95M194.20%27.4M
Effect of exchange rate changes -130.79%-870K-1,226.67%-1.52M1,254.59%1.31M57.05%-883.93K---771K--2.83M--135K50.65%-113.12K---2.06M-206.56%-229.21K
End cash Position 5.08%162.22M-7.65%158.91M698.66%202.93M698.66%202.93M--146.76M--154.38M--172.07M-32.80%25.41M--25.41M255.36%37.81M
Free cash flow -52.53%-8.29M-787.89%-8.41M338.87%21.71M21.48%21M--4.92M---5.43M--1.22M137.11%4.95M--17.29M-124.31%-13.33M
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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