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7018 CME

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  • 0.020
  • 0.0000.00%
15min DelayNot Open Nov 1 09:00 CST
20.96MMarket Cap0.00P/E (TTM)

CME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
139.39%2.07M
1.99M
163.49%713K
-565.36%-5.26M
571.23%4.44M
-134.90%-1.12M
97.70%-341K
21.09%-1.83M
-385.28%-791K
-47.88%-942K
Net profit before non-cash adjustment
-13.32%-1.02M
---1.26M
200.16%634K
-166.57%-901K
167.12%296K
50.59%-633K
-884.69%-4.92M
-263.99%-2.86M
48.94%-338K
-43.18%-441K
Total adjustment of non-cash items
2.17%423K
--409K
-69.33%115K
4.81%414K
69.26%479K
-59.28%375K
430.58%4.65M
257.73%3.05M
-21.78%395K
223.04%283K
-Depreciation and amortization
13.73%58K
--57K
-1.96%50K
-15.00%51K
11.11%50K
10.87%51K
-11.59%412K
1.16%261K
-14.29%60K
-34.78%45K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
--0
3,097.50%2.56M
3,097.50%2.56M
--0
--0
-Assets reserve and write-off
----
----
----
----
----
----
119.78%36K
----
----
----
-Disposal profit
-136.84%-14K
--13K
-15,250.00%-303K
111.11%38K
137.74%40K
-99.64%2K
116.23%484K
100.66%16K
-65.38%18K
80.94%-106K
-Other non-cash items
16.62%379K
--339K
14.29%368K
2.52%325K
13.08%389K
0.94%322K
-4.46%1.16M
-44.20%178K
-17.23%317K
33.85%344K
Changes in working capital
155.93%2.67M
--2.84M
95.84%-36K
-463.21%-4.78M
567.35%3.66M
-124.18%-865K
99.51%-69K
5.18%-2.02M
-14,033.33%-848K
-691.92%-784K
-Change in receivables
----
----
----
----
----
----
174.59%9.73M
----
----
----
-Change in inventory
----
----
----
----
----
----
140.82%40K
----
----
----
-Change in payables
----
----
----
----
----
----
-24.25%-4.45M
----
----
----
-Provision for loans, leases and other losses
----
----
----
----
----
----
86.00%-7K
----
----
----
-Changes in other current assets
256.63%6.99M
--6.64M
12.29%2.43M
-200.20%-4.46M
-201.20%-7.04M
-70.31%2.17M
-299.56%-5.39M
-162.40%-8.85M
-365.54%-1.49M
-406.06%-2.34M
-Changes in other current liabilities
-1,284.94%-4.32M
---3.81M
18.58%-2.47M
-148.83%-312K
588.93%10.71M
18.44%-3.03M
----
----
212.90%639K
328.10%1.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.82%-1.19M
Interest received (cash flow from operating activities)
Tax refund paid
-121.52%-175K
0
423.08%136K
-890.00%-79K
155.00%11K
262.50%26K
-152.94%-45K
-146.34%-19K
133.33%10K
-155.56%-20K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
135.53%1.9M
--1.99M
177.39%849K
-583.99%-5.34M
562.58%4.45M
-134.26%-1.1M
90.14%-1.58M
12.91%-3.04M
-304.66%-781K
-60.07%-962K
Investing cash flow
Net PPE purchase and sale
-350.00%-9K
---1.54M
25.00%-3K
99.28%-2K
---4K
---4K
-4,000.00%-287K
---9K
-3,871.43%-278K
--0
Net investment product transactions
--0
--0
--0
--0
--0
--0
----
----
--0
--0
Interest received (cash flow from investment activities)
----
----
----
----
----
----
--32K
----
----
----
Investing cash flow
-350.00%-9K
---1.54M
25.00%-3K
99.28%-2K
---4K
---4K
74.68%-255K
102.30%23K
-3,871.43%-278K
--0
Financing cash flow
Net issuance payments of debt
-144.15%-3.02M
---259K
-132.43%-359K
309.69%6.85M
-91.11%161K
127.88%1.11M
141.11%1.72M
22,160.00%2.21M
1,648.15%1.67M
667.71%1.81M
Net common stock issuance
--0
--353K
--0
--0
--0
500.00%6K
-99.98%4K
-99.99%1K
--0
--2K
Increase or decrease of lease financing
13.95%-37K
---23K
-107.53%-14K
-186.67%-43K
-26.67%-19K
1,340.00%186K
70.73%-48K
66.67%-3K
88.10%-15K
54.55%-15K
Interest paid (cash flow from financing activities)
-19.64%-329K
---289K
-16.91%-318K
-3.00%-275K
-15.31%-339K
-1.12%-272K
----
----
30.29%-267K
-14.40%-294K
Net other fund-raising expenses
----
----
0.00%-60K
0.00%-60K
0.00%-60K
0.00%-60K
-86.45%542K
107.94%722K
-107.10%-60K
-107.09%-60K
Financing cash flow
-152.38%-3.39M
---158K
-177.66%-751K
386.62%6.47M
-117.80%-257K
122.42%967K
-87.24%2.22M
-57.00%3.76M
483.33%1.33M
509.28%1.44M
Net cash flow
Beginning cash position
51.98%-2.45M
---2.75M
69.17%-2.82M
47.08%-5.1M
8.10%-9.29M
-1.90%-9.16M
3.06%-10.7M
-1.49%-9.38M
-4.11%-9.63M
-14.00%-10.11M
Current changes in cash
-233.07%-1.5M
--291K
170.90%95K
316.24%1.13M
769.09%4.19M
87.95%-134K
3.49%385K
-82.49%744K
867.86%271K
232.42%482K
Effect of exchange rate changes
-600.00%-15K
--11K
-1,150.00%-21K
123.08%3K
300.00%6K
120.00%2K
58.82%-14K
500.00%12K
-8.33%-13K
84.21%-3K
End cash Position
0.08%-3.96M
---2.45M
70.41%-2.75M
57.69%-3.97M
47.08%-5.1M
8.10%-9.29M
3.47%-10.33M
3.47%-10.33M
-1.49%-9.38M
-4.11%-9.63M
Free cash flow
135.35%1.89M
--449K
176.84%846K
-404.63%-5.34M
562.16%4.45M
-134.38%-1.1M
89.03%-1.86M
32.13%-3.04M
-429.50%-1.06M
-60.07%-962K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 139.39%2.07M1.99M163.49%713K-565.36%-5.26M571.23%4.44M-134.90%-1.12M97.70%-341K21.09%-1.83M-385.28%-791K-47.88%-942K
Net profit before non-cash adjustment -13.32%-1.02M---1.26M200.16%634K-166.57%-901K167.12%296K50.59%-633K-884.69%-4.92M-263.99%-2.86M48.94%-338K-43.18%-441K
Total adjustment of non-cash items 2.17%423K--409K-69.33%115K4.81%414K69.26%479K-59.28%375K430.58%4.65M257.73%3.05M-21.78%395K223.04%283K
-Depreciation and amortization 13.73%58K--57K-1.96%50K-15.00%51K11.11%50K10.87%51K-11.59%412K1.16%261K-14.29%60K-34.78%45K
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--0--03,097.50%2.56M3,097.50%2.56M--0--0
-Assets reserve and write-off ------------------------119.78%36K------------
-Disposal profit -136.84%-14K--13K-15,250.00%-303K111.11%38K137.74%40K-99.64%2K116.23%484K100.66%16K-65.38%18K80.94%-106K
-Other non-cash items 16.62%379K--339K14.29%368K2.52%325K13.08%389K0.94%322K-4.46%1.16M-44.20%178K-17.23%317K33.85%344K
Changes in working capital 155.93%2.67M--2.84M95.84%-36K-463.21%-4.78M567.35%3.66M-124.18%-865K99.51%-69K5.18%-2.02M-14,033.33%-848K-691.92%-784K
-Change in receivables ------------------------174.59%9.73M------------
-Change in inventory ------------------------140.82%40K------------
-Change in payables -------------------------24.25%-4.45M------------
-Provision for loans, leases and other losses ------------------------86.00%-7K------------
-Changes in other current assets 256.63%6.99M--6.64M12.29%2.43M-200.20%-4.46M-201.20%-7.04M-70.31%2.17M-299.56%-5.39M-162.40%-8.85M-365.54%-1.49M-406.06%-2.34M
-Changes in other current liabilities -1,284.94%-4.32M---3.81M18.58%-2.47M-148.83%-312K588.93%10.71M18.44%-3.03M--------212.90%639K328.10%1.55M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.82%-1.19M
Interest received (cash flow from operating activities)
Tax refund paid -121.52%-175K0423.08%136K-890.00%-79K155.00%11K262.50%26K-152.94%-45K-146.34%-19K133.33%10K-155.56%-20K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 135.53%1.9M--1.99M177.39%849K-583.99%-5.34M562.58%4.45M-134.26%-1.1M90.14%-1.58M12.91%-3.04M-304.66%-781K-60.07%-962K
Investing cash flow
Net PPE purchase and sale -350.00%-9K---1.54M25.00%-3K99.28%-2K---4K---4K-4,000.00%-287K---9K-3,871.43%-278K--0
Net investment product transactions --0--0--0--0--0--0----------0--0
Interest received (cash flow from investment activities) --------------------------32K------------
Investing cash flow -350.00%-9K---1.54M25.00%-3K99.28%-2K---4K---4K74.68%-255K102.30%23K-3,871.43%-278K--0
Financing cash flow
Net issuance payments of debt -144.15%-3.02M---259K-132.43%-359K309.69%6.85M-91.11%161K127.88%1.11M141.11%1.72M22,160.00%2.21M1,648.15%1.67M667.71%1.81M
Net common stock issuance --0--353K--0--0--0500.00%6K-99.98%4K-99.99%1K--0--2K
Increase or decrease of lease financing 13.95%-37K---23K-107.53%-14K-186.67%-43K-26.67%-19K1,340.00%186K70.73%-48K66.67%-3K88.10%-15K54.55%-15K
Interest paid (cash flow from financing activities) -19.64%-329K---289K-16.91%-318K-3.00%-275K-15.31%-339K-1.12%-272K--------30.29%-267K-14.40%-294K
Net other fund-raising expenses --------0.00%-60K0.00%-60K0.00%-60K0.00%-60K-86.45%542K107.94%722K-107.10%-60K-107.09%-60K
Financing cash flow -152.38%-3.39M---158K-177.66%-751K386.62%6.47M-117.80%-257K122.42%967K-87.24%2.22M-57.00%3.76M483.33%1.33M509.28%1.44M
Net cash flow
Beginning cash position 51.98%-2.45M---2.75M69.17%-2.82M47.08%-5.1M8.10%-9.29M-1.90%-9.16M3.06%-10.7M-1.49%-9.38M-4.11%-9.63M-14.00%-10.11M
Current changes in cash -233.07%-1.5M--291K170.90%95K316.24%1.13M769.09%4.19M87.95%-134K3.49%385K-82.49%744K867.86%271K232.42%482K
Effect of exchange rate changes -600.00%-15K--11K-1,150.00%-21K123.08%3K300.00%6K120.00%2K58.82%-14K500.00%12K-8.33%-13K84.21%-3K
End cash Position 0.08%-3.96M---2.45M70.41%-2.75M57.69%-3.97M47.08%-5.1M8.10%-9.29M3.47%-10.33M3.47%-10.33M-1.49%-9.38M-4.11%-9.63M
Free cash flow 135.35%1.89M--449K176.84%846K-404.63%-5.34M562.16%4.45M-134.38%-1.1M89.03%-1.86M32.13%-3.04M-429.50%-1.06M-60.07%-962K
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

Heat List
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