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5TP CNMC Goldmine

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  • 0.250
  • 0.0000.00%
10min DelayNot Open Dec 26 17:04 CST
101.32MMarket Cap10.87P/E (TTM)

CNMC Goldmine Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
454.88%15.8M
-146.46%-4.45M
4,654.58%9.58M
-101.93%-210.41K
60.31%10.92M
2.85M
29.57%4.37M
197.87%1.38M
121.91%339.87K
118.24%6.81M
Net profit before non-cash adjustment
818.90%5.07M
-73.16%552.13K
142.99%2.06M
-187.43%-4.78M
81.74%5.47M
--266.75K
272.02%2.34M
705.52%1.1M
186.52%1.76M
-8.70%3.01M
Total adjustment of non-cash items
-21.25%6.36M
27.26%8.08M
-17.84%6.35M
39.36%7.72M
-13.88%5.54M
--763.42K
-41.68%1.27M
-11.69%2.06M
31,981.62%1.47M
5,047.15%6.44M
-Depreciation and amortization
-4.86%4.82M
4.91%5.06M
16.49%4.83M
-11.71%4.14M
-6.83%4.69M
--1.14M
12.10%1.15M
-15.65%1.2M
4.05%1.2M
41.30%5.04M
-Reversal of impairment losses recognized in profit and loss
-167.71%-992.22K
3,934.15%1.47M
-99.05%36.33K
--3.84M
--0
----
----
----
----
--117.93K
-Disposal profit
-157.65%-232.5K
1.01%-90.24K
-7,471.43%-91.16K
81.89%-1.2K
96.56%-6.65K
--0
-1,289.09%-6.65K
--0
--0
23.28%-193.01K
-Net exchange gains and losses
-98.58%9.11K
9.25%639.67K
627.72%585.53K
201.69%80.46K
-133.98%-79.12K
---209.29K
-47.74%206.85K
-68.50%219.56K
69.30%-275.99K
112.06%232.88K
-Remuneration paid in stock
----
----
----
----
----
----
--0
--0
----
--547.52K
-Deferred income tax
168.62%2.75M
-2.50%1.03M
653.81%1.05M
-113.55%-189.92K
-11.38%1.4M
---60.73K
-95.34%37.43K
1,057.24%761.79K
1,043.44%663.39K
303.54%1.58M
-Other non-cash items
111.53%3.17K
56.42%-27.51K
58.14%-63.13K
67.67%-150.81K
47.51%-466.53K
---109.34K
1.74%-110.84K
1.89%-122.92K
-7.66%-123.44K
-20.77%-888.79K
Changes in working capital
133.39%4.37M
-1,208.43%-13.08M
137.46%1.18M
-3,134.95%-3.15M
96.31%-97.38K
--1.82M
34.46%749.46K
49.81%-1.79M
-33.57%-2.88M
-5,478.64%-2.64M
-Change in receivables
-58.80%81.88K
-89.85%198.76K
207.58%1.96M
-224.48%-1.82M
192.86%1.46M
--1.53M
54.85%1.87M
63.44%-1.1M
3.51%-846.18K
-3,851.93%-1.57M
-Change in inventory
153.63%5.53M
-1,621.23%-10.31M
-493.68%-598.88K
-173.04%-100.88K
113.88%138.12K
---9.57K
373.43%395.95K
43.45%-357.49K
118.72%109.22K
-181.95%-995.12K
-Change in payables
----
----
----
----
-2,455.45%-1.7M
--297.98K
-199.24%-1.52M
-532.66%-330.5K
-207.07%-2.15M
-125.19%-66.44K
-Provision for loans, leases and other losses
----
----
85.42%-179.21K
---1.23M
----
----
----
----
----
----
-Changes in other current liabilities
58.21%-1.24M
---2.97M
----
----
----
----
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.78%-92.09K
0.71%-89.61K
-22.96K
-8.69%-22.17K
-28.36%-22.53K
32.21%-21.94K
-160.31%-90.24K
Interest received (cash flow from operating activities)
-42.92%317.46K
1.02%556.14K
132.3K
-0.14%133.01K
1.83%145.45K
-1.12%145.38K
-28.56%550.53K
Tax refund paid
-29.91%-2.09M
-62.36%-1.61M
21.45%-991.47K
32.70%-1.26M
-120.26%-1.88M
-583.27K
-170.51%-812.23K
-469.27%-193K
-727.49%-287.5K
-112.89%-851.41K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
326.15%13.71M
-170.56%-6.06M
788.89%8.59M
-113.12%-1.25M
48.13%9.51M
--2.38M
15.17%3.67M
199.33%1.31M
111.95%175.8K
85.71%6.42M
Investing cash flow
Net PPE purchase and sale
55.22%-2.38M
-82.67%-5.32M
-240.07%-2.91M
90.24%-855.74K
-35.48%-8.77M
---2.35M
-4.85%-1.46M
-23.72%-1.7M
-124.10%-1.27M
7.39%-6.47M
Interest received (cash flow from investment activities)
49.18%152.49K
-57.58%102.22K
--240.99K
----
----
----
----
----
----
----
Investing cash flow
57.27%-2.23M
-95.34%-5.21M
-211.91%-2.67M
90.24%-855.74K
-35.48%-8.77M
---2.35M
-4.85%-1.46M
-23.72%-1.7M
-124.10%-1.27M
24.98%-6.47M
Financing cash flow
Net common stock issuance
----
----
---357.17K
--0
----
----
--0
--0
----
-186.70%-360.54K
Increase or decrease of lease financing
-36.83%-205.7K
9.41%-150.33K
8.82%-165.95K
2.70%-182.01K
-225.02%-187.05K
---98.8K
---29.52K
-320.89%-48.38K
-355.21%-51.28K
-43.69%-57.55K
Cash dividends paid
47.60%-1.85M
---3.54M
----
10.80%-2.32M
-320.61%-2.6M
---2M
----
3.09%-598.9K
----
77.23%-617.97K
Cash dividends for minorities
----
----
----
----
----
----
--0
--0
-170.15%-1.01M
20.07%-374.68K
Interest paid (cash flow from financing activities)
31.47%-27.92K
59.36%-40.74K
---100.26K
----
----
----
----
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
-4.46%-14.05K
----
----
----
Financing cash flow
44.02%-2.09M
-498.47%-3.73M
75.07%-623.38K
10.26%-2.5M
-97.51%-2.79M
---1.03M
-223.85%-43.57K
34.62%-647.28K
-175.55%-1.06M
67.45%-1.41M
Net cash flow
Beginning cash position
-92.21%1.28M
45.98%16.43M
-29.72%11.26M
-10.57%16.02M
-8.12%17.91M
--16.74M
8.35%14.77M
-10.73%16.02M
-8.12%17.91M
-27.69%19.49M
Current changes in cash
162.60%9.39M
-383.17%-15.01M
215.12%5.3M
-125.41%-4.6M
-39.78%-2.04M
---1.01M
21.66%2.16M
71.85%-1.04M
10.92%-2.16M
84.62%-1.46M
Effect of exchange rate changes
164.88%94.83K
-18.62%-146.17K
21.13%-123.22K
-205.18%-156.24K
223.02%148.55K
--287.58K
43.31%-197.54K
66.91%-208.55K
-69.47%267.05K
-105.92%-120.75K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
----
---1
----
End cash Position
741.23%10.77M
-92.21%1.28M
45.98%16.43M
-29.72%11.26M
-10.57%16.02M
--16.02M
11.12%16.74M
8.35%14.77M
-10.73%16.02M
-8.12%17.91M
Free cash flow
198.82%11.24M
-302.53%-11.38M
367.00%5.62M
-385.36%-2.1M
497.92%737.37K
--22.59K
22.81%2.2M
85.87%-387.88K
48.18%-1.1M
95.11%-185.31K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 454.88%15.8M-146.46%-4.45M4,654.58%9.58M-101.93%-210.41K60.31%10.92M2.85M29.57%4.37M197.87%1.38M121.91%339.87K118.24%6.81M
Net profit before non-cash adjustment 818.90%5.07M-73.16%552.13K142.99%2.06M-187.43%-4.78M81.74%5.47M--266.75K272.02%2.34M705.52%1.1M186.52%1.76M-8.70%3.01M
Total adjustment of non-cash items -21.25%6.36M27.26%8.08M-17.84%6.35M39.36%7.72M-13.88%5.54M--763.42K-41.68%1.27M-11.69%2.06M31,981.62%1.47M5,047.15%6.44M
-Depreciation and amortization -4.86%4.82M4.91%5.06M16.49%4.83M-11.71%4.14M-6.83%4.69M--1.14M12.10%1.15M-15.65%1.2M4.05%1.2M41.30%5.04M
-Reversal of impairment losses recognized in profit and loss -167.71%-992.22K3,934.15%1.47M-99.05%36.33K--3.84M--0------------------117.93K
-Disposal profit -157.65%-232.5K1.01%-90.24K-7,471.43%-91.16K81.89%-1.2K96.56%-6.65K--0-1,289.09%-6.65K--0--023.28%-193.01K
-Net exchange gains and losses -98.58%9.11K9.25%639.67K627.72%585.53K201.69%80.46K-133.98%-79.12K---209.29K-47.74%206.85K-68.50%219.56K69.30%-275.99K112.06%232.88K
-Remuneration paid in stock --------------------------0--0------547.52K
-Deferred income tax 168.62%2.75M-2.50%1.03M653.81%1.05M-113.55%-189.92K-11.38%1.4M---60.73K-95.34%37.43K1,057.24%761.79K1,043.44%663.39K303.54%1.58M
-Other non-cash items 111.53%3.17K56.42%-27.51K58.14%-63.13K67.67%-150.81K47.51%-466.53K---109.34K1.74%-110.84K1.89%-122.92K-7.66%-123.44K-20.77%-888.79K
Changes in working capital 133.39%4.37M-1,208.43%-13.08M137.46%1.18M-3,134.95%-3.15M96.31%-97.38K--1.82M34.46%749.46K49.81%-1.79M-33.57%-2.88M-5,478.64%-2.64M
-Change in receivables -58.80%81.88K-89.85%198.76K207.58%1.96M-224.48%-1.82M192.86%1.46M--1.53M54.85%1.87M63.44%-1.1M3.51%-846.18K-3,851.93%-1.57M
-Change in inventory 153.63%5.53M-1,621.23%-10.31M-493.68%-598.88K-173.04%-100.88K113.88%138.12K---9.57K373.43%395.95K43.45%-357.49K118.72%109.22K-181.95%-995.12K
-Change in payables -----------------2,455.45%-1.7M--297.98K-199.24%-1.52M-532.66%-330.5K-207.07%-2.15M-125.19%-66.44K
-Provision for loans, leases and other losses --------85.42%-179.21K---1.23M------------------------
-Changes in other current liabilities 58.21%-1.24M---2.97M--------------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.78%-92.09K0.71%-89.61K-22.96K-8.69%-22.17K-28.36%-22.53K32.21%-21.94K-160.31%-90.24K
Interest received (cash flow from operating activities) -42.92%317.46K1.02%556.14K132.3K-0.14%133.01K1.83%145.45K-1.12%145.38K-28.56%550.53K
Tax refund paid -29.91%-2.09M-62.36%-1.61M21.45%-991.47K32.70%-1.26M-120.26%-1.88M-583.27K-170.51%-812.23K-469.27%-193K-727.49%-287.5K-112.89%-851.41K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 326.15%13.71M-170.56%-6.06M788.89%8.59M-113.12%-1.25M48.13%9.51M--2.38M15.17%3.67M199.33%1.31M111.95%175.8K85.71%6.42M
Investing cash flow
Net PPE purchase and sale 55.22%-2.38M-82.67%-5.32M-240.07%-2.91M90.24%-855.74K-35.48%-8.77M---2.35M-4.85%-1.46M-23.72%-1.7M-124.10%-1.27M7.39%-6.47M
Interest received (cash flow from investment activities) 49.18%152.49K-57.58%102.22K--240.99K----------------------------
Investing cash flow 57.27%-2.23M-95.34%-5.21M-211.91%-2.67M90.24%-855.74K-35.48%-8.77M---2.35M-4.85%-1.46M-23.72%-1.7M-124.10%-1.27M24.98%-6.47M
Financing cash flow
Net common stock issuance -----------357.17K--0----------0--0-----186.70%-360.54K
Increase or decrease of lease financing -36.83%-205.7K9.41%-150.33K8.82%-165.95K2.70%-182.01K-225.02%-187.05K---98.8K---29.52K-320.89%-48.38K-355.21%-51.28K-43.69%-57.55K
Cash dividends paid 47.60%-1.85M---3.54M----10.80%-2.32M-320.61%-2.6M---2M----3.09%-598.9K----77.23%-617.97K
Cash dividends for minorities --------------------------0--0-170.15%-1.01M20.07%-374.68K
Interest paid (cash flow from financing activities) 31.47%-27.92K59.36%-40.74K---100.26K----------------------------
Net other fund-raising expenses -------------------------4.46%-14.05K------------
Financing cash flow 44.02%-2.09M-498.47%-3.73M75.07%-623.38K10.26%-2.5M-97.51%-2.79M---1.03M-223.85%-43.57K34.62%-647.28K-175.55%-1.06M67.45%-1.41M
Net cash flow
Beginning cash position -92.21%1.28M45.98%16.43M-29.72%11.26M-10.57%16.02M-8.12%17.91M--16.74M8.35%14.77M-10.73%16.02M-8.12%17.91M-27.69%19.49M
Current changes in cash 162.60%9.39M-383.17%-15.01M215.12%5.3M-125.41%-4.6M-39.78%-2.04M---1.01M21.66%2.16M71.85%-1.04M10.92%-2.16M84.62%-1.46M
Effect of exchange rate changes 164.88%94.83K-18.62%-146.17K21.13%-123.22K-205.18%-156.24K223.02%148.55K--287.58K43.31%-197.54K66.91%-208.55K-69.47%267.05K-105.92%-120.75K
Cash adjustments other than cash changes -----------------------------------1----
End cash Position 741.23%10.77M-92.21%1.28M45.98%16.43M-29.72%11.26M-10.57%16.02M--16.02M11.12%16.74M8.35%14.77M-10.73%16.02M-8.12%17.91M
Free cash flow 198.82%11.24M-302.53%-11.38M367.00%5.62M-385.36%-2.1M497.92%737.37K--22.59K22.81%2.2M85.87%-387.88K48.18%-1.1M95.11%-185.31K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
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