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7018 CME

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0.010
-0.005-33.33%

15min DelayNoon Break Dec 4 11:13 CST

10.48MMarket Cap0.00P/E (TTM)

CME Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

3,097.50%2.56M

--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

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)

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

-4,000.00%-287K

---9K

-3,871.43%-278K

--0

Net investment product transactions

--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

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

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

-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

-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

	(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

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.

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