BORNOIL
7036
COMPUGT
5037
TWL
7079
FITTERS
9318
ALAM
5115
MY Stock MarketDetailed Quotes
6947 CDB
- 3.540
- 0.0000.00%
15min DelayTrading Dec 20 16:55 CST
41.53BMarket Cap25.11P/E (TTM)
0.000High0.000Low0Volume0.000Open3.540Pre Close0.00Turnover4.28652wk High0.00%Turnover Ratio11.73BShares3.21852wk Low0.141EPS TTM13.64BFloat Cap4.536Historical High26.82P/E (Static)3.85BShs Float0.056Historical Low0.132EPS LYR0.00%Amplitude0.14Dividend TTM2.54P/B100Lot Size3.90%Div YieldTTM
CDB Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 8.45%1.52B | -46.92%924.1M | 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 |
| Net profit before non-cash adjustment | 5.97%606.56M | 11.10%520.28M | -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 |
| Total adjustment of non-cash items | -43.79%921.85M | 94.50%951.35M | -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 |
| -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 | -43.79%921.85M | 94.50%951.35M | -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 |
| Changes in working capital | 98.47%-12.44M | -169.89%-547.53M | 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 |
| -Change in receivables | 21.74%-133.95M | -1,188.22%-328.27M | 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 |
| -Change in inventory | 92.39%-1.8M | -78.03%15.15M | 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 |
| -Change in payables | 135.00%101.08M | -244.70%-198.54M | -207.34%-47.12M | 936.41%697.4M | 472.59%473.28M | --43.01M | --137.21M | 168.72%43.9M | 491.14%67.29M | --82.66M |
| -Changes in other current assets | 103.35%22.23M | -106.56%-35.87M | -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 |
| 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 | -330.29%-302.99M | -41.40%-104.95M | -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 |
| Other operating cash inflow (outflow) | -100.13%-143K | -80.31%6.98M | -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 |
| Operating cash flow | -15.78%1.21B | -51.46%826.13M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -8.80%-419.38M | -85.62%-469.29M | -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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | -5.75%-173.46M | ---- | ---- | ---- | ---- | -35.34%-164.03M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 74.07%-401.04M | 100.06%960K | ---- | ---- | ---- | ---1.55B | ---1.55B |
| Net investment product transactions | -165.00%-26M | ---- | ---- | --0 | --27.76M | --40M | ---- | ---- | --0 | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | --7.7M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
| Interest received (cash flow from investment activities) | -61.18%3.32M | -78.19%2.36M | -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 |
| Net changes in other investments | --102.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 54.10%-339.16M | -24.97%-387.1M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 14,170.29%59.08M | 164.42%375.04M | 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 |
| Increase or decrease of lease financing | 33.53%-210.27M | 52.27%-235.53M | ---248.62M | -111.82%-1.03B | -10.14%-218.15M | -200.59%-316.35M | ---493.5M | --0 | -20.90%-485.33M | ---198.06M |
| Cash dividends paid | -9.38%-410.6M | -9.38%-410.6M | -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 |
| Cash dividends for minorities | --0 | --0 | ---6.53M | ---7.29M | --0 | --0 | ---7.29M | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -141.24%-137.59M | -28.73%-170.3M | 22.78%-121.94M | ---- | ---- | -24.54%-57.03M | ---132.29M | ---157.92M | ---- | ---- |
| Financing cash flow | 6.55%-699.39M | 72.25%-441.39M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -65.77%261.44M | -73.81%251.72M | -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 |
| Current changes in cash | 468.70%174.29M | 98.81%-2.36M | 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 |
| Effect of exchange rate changes | 106.40%613K | 0.83%-479K | -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 |
| Cash adjustments other than cash changes | 209.34%281K | 662.70%12.55M | -636.23%-14M | 78.69%-534K | ---21K | ---257K | --1.65M | ---1.9M | ---2.51M | ---- |
| End cash Position | -39.07%436.62M | -65.77%261.44M | -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 |
| Free cash flow | -28.60%752.62M | -74.95%355.96M | -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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.