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6947 CDB

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  • 3.360
  • -0.010-0.30%
15min DelayTrading Nov 4 16:03 CST
39.42BMarket Cap23.66P/E (TTM)

CDB 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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-16.01%670.48M
Net profit before non-cash adjustment
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
-9.25%379.76M
Total adjustment of non-cash items
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
-12.15%392.25M
-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
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
-12.15%392.25M
Changes in working capital
-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
-52.39%-101.54M
-Change in receivables
-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
-5,440.93%-140.41M
-Change in inventory
-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
--15.13M
-Change in payables
-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
-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
84.96%-22.15M
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
-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
-428.77%-66.84M
Other operating cash inflow (outflow)
-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
-58.16%30.71M
Operating cash flow
-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
-27.88%634.35M
Investing cash flow
Net PPE purchase and sale
-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
-2.36%-169.26M
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
----
----
--0
--27.76M
--40M
----
----
--0
--0
--0
Dividends received (cash flow from investment activities)
--0
--7.7M
--0
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
-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
-34.94%1.82M
Investing cash flow
-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
4.23%-155.68M
Financing cash flow
Net issuance payments of debt
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
75.01%-62.5M
Increase or decrease of lease financing
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
---105.24M
Cash dividends paid
-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
22.22%-217.7M
Cash dividends for minorities
--0
---6.53M
---7.29M
--0
--0
---7.29M
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-28.73%-170.3M
22.78%-121.94M
----
----
-24.54%-57.03M
---132.29M
---157.92M
----
----
---45.8M
Financing cash flow
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
18.64%-431.24M
Net cash flow
Beginning cash position
-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
-65.77%137.98M
Current changes in cash
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
-74.63%47.43M
Effect of exchange rate changes
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
-134.00%-102K
Cash adjustments other than cash changes
662.70%12.55M
-636.23%-14M
78.69%-534K
---21K
---257K
--1.65M
---1.9M
---2.51M
----
----
End cash Position
-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
-68.61%185.31M
Free cash flow
-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
-33.23%476.67M
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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -46.92%924.1M3.11%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
Net profit before non-cash adjustment 11.10%520.28M-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
Total adjustment of non-cash items 94.50%951.35M-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%392.25M
-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 94.50%951.35M-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%392.25M
Changes in working capital -169.89%-547.53M41.57%-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
-Change in receivables -1,188.22%-328.27M49.81%-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
-Change in inventory -78.03%15.15M109.86%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
-Change in payables -244.70%-198.54M-207.34%-47.12M936.41%697.4M472.59%473.28M--43.01M--137.21M168.72%43.9M491.14%67.29M--82.66M----
-Changes in other current assets -106.56%-35.87M-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
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 -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%-335.5M18.61%-141.76M-428.77%-66.84M
Other operating cash inflow (outflow) -80.31%6.98M-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
Operating cash flow -51.46%826.13M-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
Investing cash flow
Net PPE purchase and sale -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-2.36%-169.26M
Net intangibles purchase and sale ---------5.75%-173.46M-----------------35.34%-164.03M--------
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) --0--7.7M--0----------0--0--0--------
Interest received (cash flow from investment activities) -78.19%2.36M-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
Investing cash flow -24.97%-387.1M-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%-155.68M
Financing cash flow
Net issuance payments of debt 164.42%375.04M100.02%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
Increase or decrease of lease financing 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---105.24M
Cash dividends paid -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%-363.68M10.96%-1.01B15.00%-264.35M22.22%-217.7M
Cash dividends for minorities --0---6.53M---7.29M--0--0---7.29M--0--0--0--0
Interest paid (cash flow from financing activities) -28.73%-170.3M22.78%-121.94M---------24.54%-57.03M---132.29M---157.92M-----------45.8M
Financing cash flow 72.25%-441.39M42.69%-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
Net cash flow
Beginning cash position -73.81%251.72M-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
Current changes in cash 98.81%-2.36M50.34%-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
Effect of exchange rate changes 0.83%-479K-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
Cash adjustments other than cash changes 662.70%12.55M-636.23%-14M78.69%-534K---21K---257K--1.65M---1.9M---2.51M--------
End cash Position -65.77%261.44M-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
Free cash flow -74.95%355.96M-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%476.67M
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

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