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6947 CDB

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  • 3.700
  • +0.100+2.78%
15min DelayTrading Jul 17 15:58 CST
43.41BMarket Cap27.01P/E (TTM)

CDB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
3.11%1.13B
94.83%5.69B
52.56%1.46B
108.49%1.4B
134.84%1.74B
97.65%1.1B
3.71%2.92B
57.10%955.35M
-16.01%670.48M
-7.79%741.29M
Net profit before non-cash adjustment
-7.18%427.25M
64.03%2.18B
218.67%680.03M
50.72%572.37M
29.34%468.28M
22.95%460.3M
-12.23%1.33B
-41.55%213.4M
-9.25%379.76M
-2.87%362.04M
Total adjustment of non-cash items
-10.49%956.17M
115.88%4.02B
24.35%818.48M
318.09%1.64B
19.27%489.13M
167.32%1.07B
14.02%1.86B
60.02%658.24M
-12.15%392.25M
6.51%410.1M
-Depreciation and amortization
----
131.03%3.23B
----
----
----
----
10.66%1.4B
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
1,916.46%262.46M
----
----
----
----
13,116.00%13.02M
----
----
----
-Assets reserve and write-off
----
-127.42%-21.81M
----
----
----
----
45.90%79.52M
----
----
----
-Share of associates
----
---31.04M
----
----
----
----
--0
----
----
----
-Disposal profit
----
-250.33%-40.23M
----
----
----
----
72.87%26.76M
----
----
----
-Net exchange gains and losses
----
-176.85%-1.01M
----
----
----
----
191.50%1.31M
----
----
----
-Remuneration paid in stock
----
-11.26%1.03M
----
----
----
----
-14.89%1.16M
----
----
----
-Pension and employee benefit expenses
----
0.00%67K
----
----
----
----
0.00%67K
----
----
----
-Other non-cash items
-10.49%956.17M
81.13%616.2M
-199.52%-2.58B
318.09%1.64B
19.27%489.13M
167.32%1.07B
14.12%340.2M
6.53%-861.76M
-12.15%392.25M
6.51%410.1M
Changes in working capital
41.57%-251.98M
-88.20%-503.39M
-149.06%-41.07M
-702.17%-814.49M
2,639.08%783.41M
-97.08%-431.24M
18.57%-267.48M
149.73%83.72M
-52.39%-101.54M
-166.86%-30.85M
-Change in receivables
49.81%-190.67M
-223.19%-1.13B
-517.17%-606.1M
-21.89%-171.16M
358.31%30.17M
-286.03%-379.87M
13.14%-348.7M
76.04%-98.21M
-5,440.93%-140.41M
-3,941.45%-11.68M
-Change in inventory
109.86%8.91M
-322.49%-73.5M
-186.30%-28.4M
-256.11%-23.61M
10,537.65%68.93M
-478.15%-90.42M
51.68%33.04M
--32.9M
--15.13M
--648K
-Change in payables
-207.34%-47.12M
936.41%697.4M
472.59%473.28M
----
----
168.72%43.9M
491.14%67.29M
--82.66M
----
----
-Changes in other current assets
-376.61%-23.11M
98.24%-336K
81.03%120.15M
-2,892.03%-662.74M
2,538.05%547.1M
88.14%-4.85M
-147.99%-19.1M
-73.87%66.37M
84.96%-22.15M
-144.84%-22.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-142.77%-626.23M
-27.45%-257.95M
Interest received (cash flow from operating activities)
Tax refund paid
-8.77%-189.95M
-98.70%-666.64M
-145.05%-347.37M
-5.35%-70.42M
-89.96%-74.22M
-98.84%-174.64M
-34.93%-335.5M
18.61%-141.76M
-428.77%-66.84M
-431.58%-39.07M
Other operating cash inflow (outflow)
-92.10%23.25M
196.22%682.53M
40.10%240.12M
266.53%112.57M
374.47%35.45M
1,312.44%294.4M
-3.63%230.42M
205.36%171.39M
-58.16%30.71M
-66.00%7.47M
Operating cash flow
-20.73%964.75M
98.61%5.08B
-0.42%723.96M
127.01%1.44B
126.92%1.7B
171.77%1.22B
-1.79%2.56B
79.21%727.04M
-27.88%634.35M
-2.37%750.06M
Investing cash flow
Net PPE purchase and sale
-197.54%-315.55M
-122.87%-1.61B
-190.71%-862.64M
-127.72%-385.45M
-46.55%-252.82M
-28.52%-106.05M
-5.92%-721.03M
-75.58%-296.74M
-2.36%-169.26M
9.89%-172.52M
Net intangibles purchase and sale
----
-5.75%-173.46M
----
----
----
----
-35.34%-164.03M
----
----
--0
Net business purchase and sale
----
74.07%-401.04M
100.06%960K
----
----
----
---1.55B
---1.55B
----
----
Net investment product transactions
----
--0
--27.76M
--40M
----
----
--0
--0
--0
----
Dividends received (cash flow from investment activities)
--7.7M
--0
----
----
----
--0
--0
----
----
----
Interest received (cash flow from investment activities)
-50.94%3.53M
212.26%31.94M
-10.98%5.35M
369.39%8.56M
953.75%10.82M
427.77%7.2M
19.31%10.23M
129.29%6.01M
-34.94%1.82M
-24.93%1.03M
Investing cash flow
-207.86%-304.31M
11.23%-2.15B
49.94%-1B
-374.63%-738.89M
-80.63%-309.76M
-6.39%-98.85M
-205.24%-2.42B
-595.99%-2B
4.23%-155.68M
9.78%-171.49M
Financing cash flow
Net issuance payments of debt
100.02%180K
-151.44%-1.22B
-91.98%212.5M
100.66%414K
-322.30%-582.17M
-1,042.17%-852.53M
733.33%2.38B
1,172.85%2.65B
75.01%-62.5M
-7.85%-137.86M
Increase or decrease of lease financing
---248.62M
-111.82%-1.03B
-10.14%-218.15M
-200.59%-316.35M
---493.5M
--0
-20.90%-485.33M
---198.06M
---105.24M
----
Cash dividends paid
-12.90%-410.6M
-48.57%-1.5B
-46.45%-387.14M
-72.44%-375.41M
-66.50%-375.41M
-19.94%-363.68M
10.96%-1.01B
15.00%-264.35M
22.22%-217.7M
14.71%-225.48M
Cash dividends for minorities
---6.53M
---7.29M
--0
--0
---7.29M
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
22.78%-121.94M
----
----
-24.54%-57.03M
---132.29M
---157.92M
----
----
---45.8M
----
Financing cash flow
42.69%-787.51M
-527.65%-3.76B
-101.97%-45.55M
-73.54%-748.38M
-155.55%-1.59B
-263.65%-1.37B
145.98%878.93M
558.23%2.31B
18.64%-431.24M
-58.72%-622.45M
Net cash flow
Beginning cash position
-67.66%393.98M
495.66%1.22B
286.74%716.64M
453.61%763.87M
428.92%961.07M
495.66%1.22B
-32.47%204.53M
-68.61%185.31M
-65.77%137.98M
-16.29%181.71M
Current changes in cash
50.34%-127.08M
-181.17%-825.17M
-131.24%-323.62M
-199.67%-47.27M
-352.06%-198.36M
-1,015.30%-255.92M
1,127.30%1.02B
368.33%1.04B
-74.63%47.43M
-123.59%-43.88M
Effect of exchange rate changes
-297.49%-1.18M
496.86%1.39M
285.93%978K
391.18%297K
-413.64%-483K
381.45%597K
-155.21%-350K
-257.49%-526K
-134.00%-102K
--154K
Cash adjustments other than cash changes
-636.23%-14M
78.69%-534K
---21K
---257K
--1.65M
---1.9M
---2.51M
----
----
----
End cash Position
-73.81%251.72M
-67.66%393.98M
-67.66%393.98M
286.74%716.64M
453.61%763.87M
428.92%961.07M
495.66%1.22B
495.66%1.22B
-68.61%185.31M
-65.77%137.98M
Free cash flow
-41.61%648.52M
95.76%3.27B
-218.90%-314.48M
121.13%1.05B
146.24%1.42B
214.78%1.11B
-7.29%1.67B
130.60%264.49M
-33.23%476.67M
0.09%577.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3.11%1.13B94.83%5.69B52.56%1.46B108.49%1.4B134.84%1.74B97.65%1.1B3.71%2.92B57.10%955.35M-16.01%670.48M-7.79%741.29M
Net profit before non-cash adjustment -7.18%427.25M64.03%2.18B218.67%680.03M50.72%572.37M29.34%468.28M22.95%460.3M-12.23%1.33B-41.55%213.4M-9.25%379.76M-2.87%362.04M
Total adjustment of non-cash items -10.49%956.17M115.88%4.02B24.35%818.48M318.09%1.64B19.27%489.13M167.32%1.07B14.02%1.86B60.02%658.24M-12.15%392.25M6.51%410.1M
-Depreciation and amortization ----131.03%3.23B----------------10.66%1.4B------------
-Reversal of impairment losses recognized in profit and loss ----1,916.46%262.46M----------------13,116.00%13.02M------------
-Assets reserve and write-off -----127.42%-21.81M----------------45.90%79.52M------------
-Share of associates -------31.04M------------------0------------
-Disposal profit -----250.33%-40.23M----------------72.87%26.76M------------
-Net exchange gains and losses -----176.85%-1.01M----------------191.50%1.31M------------
-Remuneration paid in stock -----11.26%1.03M-----------------14.89%1.16M------------
-Pension and employee benefit expenses ----0.00%67K----------------0.00%67K------------
-Other non-cash items -10.49%956.17M81.13%616.2M-199.52%-2.58B318.09%1.64B19.27%489.13M167.32%1.07B14.12%340.2M6.53%-861.76M-12.15%392.25M6.51%410.1M
Changes in working capital 41.57%-251.98M-88.20%-503.39M-149.06%-41.07M-702.17%-814.49M2,639.08%783.41M-97.08%-431.24M18.57%-267.48M149.73%83.72M-52.39%-101.54M-166.86%-30.85M
-Change in receivables 49.81%-190.67M-223.19%-1.13B-517.17%-606.1M-21.89%-171.16M358.31%30.17M-286.03%-379.87M13.14%-348.7M76.04%-98.21M-5,440.93%-140.41M-3,941.45%-11.68M
-Change in inventory 109.86%8.91M-322.49%-73.5M-186.30%-28.4M-256.11%-23.61M10,537.65%68.93M-478.15%-90.42M51.68%33.04M--32.9M--15.13M--648K
-Change in payables -207.34%-47.12M936.41%697.4M472.59%473.28M--------168.72%43.9M491.14%67.29M--82.66M--------
-Changes in other current assets -376.61%-23.11M98.24%-336K81.03%120.15M-2,892.03%-662.74M2,538.05%547.1M88.14%-4.85M-147.99%-19.1M-73.87%66.37M84.96%-22.15M-144.84%-22.44M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -142.77%-626.23M-27.45%-257.95M
Interest received (cash flow from operating activities)
Tax refund paid -8.77%-189.95M-98.70%-666.64M-145.05%-347.37M-5.35%-70.42M-89.96%-74.22M-98.84%-174.64M-34.93%-335.5M18.61%-141.76M-428.77%-66.84M-431.58%-39.07M
Other operating cash inflow (outflow) -92.10%23.25M196.22%682.53M40.10%240.12M266.53%112.57M374.47%35.45M1,312.44%294.4M-3.63%230.42M205.36%171.39M-58.16%30.71M-66.00%7.47M
Operating cash flow -20.73%964.75M98.61%5.08B-0.42%723.96M127.01%1.44B126.92%1.7B171.77%1.22B-1.79%2.56B79.21%727.04M-27.88%634.35M-2.37%750.06M
Investing cash flow
Net PPE purchase and sale -197.54%-315.55M-122.87%-1.61B-190.71%-862.64M-127.72%-385.45M-46.55%-252.82M-28.52%-106.05M-5.92%-721.03M-75.58%-296.74M-2.36%-169.26M9.89%-172.52M
Net intangibles purchase and sale -----5.75%-173.46M-----------------35.34%-164.03M----------0
Net business purchase and sale ----74.07%-401.04M100.06%960K---------------1.55B---1.55B--------
Net investment product transactions ------0--27.76M--40M----------0--0--0----
Dividends received (cash flow from investment activities) --7.7M--0--------------0--0------------
Interest received (cash flow from investment activities) -50.94%3.53M212.26%31.94M-10.98%5.35M369.39%8.56M953.75%10.82M427.77%7.2M19.31%10.23M129.29%6.01M-34.94%1.82M-24.93%1.03M
Investing cash flow -207.86%-304.31M11.23%-2.15B49.94%-1B-374.63%-738.89M-80.63%-309.76M-6.39%-98.85M-205.24%-2.42B-595.99%-2B4.23%-155.68M9.78%-171.49M
Financing cash flow
Net issuance payments of debt 100.02%180K-151.44%-1.22B-91.98%212.5M100.66%414K-322.30%-582.17M-1,042.17%-852.53M733.33%2.38B1,172.85%2.65B75.01%-62.5M-7.85%-137.86M
Increase or decrease of lease financing ---248.62M-111.82%-1.03B-10.14%-218.15M-200.59%-316.35M---493.5M--0-20.90%-485.33M---198.06M---105.24M----
Cash dividends paid -12.90%-410.6M-48.57%-1.5B-46.45%-387.14M-72.44%-375.41M-66.50%-375.41M-19.94%-363.68M10.96%-1.01B15.00%-264.35M22.22%-217.7M14.71%-225.48M
Cash dividends for minorities ---6.53M---7.29M--0--0---7.29M--0--0--0--0----
Interest paid (cash flow from financing activities) 22.78%-121.94M---------24.54%-57.03M---132.29M---157.92M-----------45.8M----
Financing cash flow 42.69%-787.51M-527.65%-3.76B-101.97%-45.55M-73.54%-748.38M-155.55%-1.59B-263.65%-1.37B145.98%878.93M558.23%2.31B18.64%-431.24M-58.72%-622.45M
Net cash flow
Beginning cash position -67.66%393.98M495.66%1.22B286.74%716.64M453.61%763.87M428.92%961.07M495.66%1.22B-32.47%204.53M-68.61%185.31M-65.77%137.98M-16.29%181.71M
Current changes in cash 50.34%-127.08M-181.17%-825.17M-131.24%-323.62M-199.67%-47.27M-352.06%-198.36M-1,015.30%-255.92M1,127.30%1.02B368.33%1.04B-74.63%47.43M-123.59%-43.88M
Effect of exchange rate changes -297.49%-1.18M496.86%1.39M285.93%978K391.18%297K-413.64%-483K381.45%597K-155.21%-350K-257.49%-526K-134.00%-102K--154K
Cash adjustments other than cash changes -636.23%-14M78.69%-534K---21K---257K--1.65M---1.9M---2.51M------------
End cash Position -73.81%251.72M-67.66%393.98M-67.66%393.98M286.74%716.64M453.61%763.87M428.92%961.07M495.66%1.22B495.66%1.22B-68.61%185.31M-65.77%137.98M
Free cash flow -41.61%648.52M95.76%3.27B-218.90%-314.48M121.13%1.05B146.24%1.42B214.78%1.11B-7.29%1.67B130.60%264.49M-33.23%476.67M0.09%577.14M
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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