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7035 CCK

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  • 1.530
  • +0.010+0.66%
15min DelayNot Open Nov 26 16:57 CST
949.95MMarket Cap10.41P/E (TTM)

CCK 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
-25.70%13.84M
-1.07%19.61M
174.70%132.32M
84.68%69.04M
151.13%24.84M
102.23%18.62M
338.52%19.82M
-4.47%48.17M
8.52%37.38M
-10.59%9.89M
Net profit before non-cash adjustment
17.33%25.51M
31.11%27.46M
32.04%107.44M
114.72%39.06M
-23.87%25.7M
45.80%21.75M
44.31%20.94M
160.91%81.37M
120.03%18.19M
317.17%33.76M
Total adjustment of non-cash items
-46.02%2.32M
40.25%4.08M
72.34%17.39M
32.23%9.04M
226.61%1.14M
296.31%4.3M
-5.34%2.91M
-57.25%10.09M
-21.56%6.83M
-115.57%-902K
-Depreciation and amortization
----
----
3.69%27.02M
----
----
----
----
12.90%26.06M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-60.13%225.63K
----
----
----
----
35.22%565.85K
----
----
-Assets reserve and write-off
----
----
-4,471.73%-395.95K
----
----
----
----
-99.26%9.06K
----
----
-Share of associates
-38.47%-1.79M
-87.48%-1.06M
-5.70%-4.78M
-1,722.78%-1.67M
-44.69%-1.25M
22.40%-1.29M
70.14%-567K
18.29%-4.52M
92.25%-91.46K
25.73%-866K
-Disposal profit
--0
--0
74.99%-1.62M
74.99%-1.62M
--0
--0
--0
-5,947.91%-6.47M
-5,947.91%-6.47M
--0
-Net exchange gains and losses
----
----
181.86%1.38K
----
----
----
----
68.73%-1.68K
----
----
-Pension and employee benefit expenses
----
----
702.84%334.34K
----
----
----
----
-191.67%-55.46K
----
----
-Other non-cash items
-26.50%4.11M
47.96%5.14M
38.06%-3.41M
-12.78%-14.87M
6,752.78%2.4M
103.35%5.59M
-30.10%3.47M
-223.25%-5.5M
10.78%-13.18M
-100.52%-36K
Changes in working capital
-88.59%-14M
-196.22%-11.92M
117.32%7.5M
69.49%20.95M
91.28%-2M
-9.31%-7.42M
84.46%-4.03M
-893.47%-43.29M
-29.25%12.36M
-713.17%-22.96M
-Change in receivables
----
----
69.03%-3.86M
----
----
----
----
-251.38%-12.45M
----
----
-Change in inventory
----
----
137.53%15.44M
----
----
----
----
-2,210.74%-41.14M
----
----
-Change in payables
----
----
-139.67%-4.09M
----
----
----
----
965.85%10.31M
----
----
-Changes in other current assets
38.81%-5.14M
-437.66%-10.54M
----
----
55.47%-11.91M
32.61%-8.39M
113.80%3.12M
----
----
-41,049.23%-26.75M
-Changes in other current liabilities
-1,012.56%-8.86M
80.57%-1.39M
----
----
161.93%9.91M
-82.86%971K
-117.24%-7.15M
----
----
237.11%3.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
3.32%-640K
-39.29%-592K
-8.58%-2.66M
-58.99%-929.07K
-16.39%-639K
-48.43%-662K
50.92%-425K
-17.29%-2.45M
3.24%-584.37K
-29.18%-549K
Interest received (cash flow from operating activities)
114.71%511K
413.33%462K
67.82%592.28K
159.43%121.28K
48.96%143K
-43.06%238K
109.30%90K
0.15%352.93K
-639.04%-204.07K
118.18%96K
Tax refund paid
325.02%5.83M
-354.66%-11.5M
-26.20%-18.96M
-7.67%-9.22M
-31.68%-4.62M
-122.32%-2.59M
-41.58%-2.53M
-43.87%-15.02M
-73.38%-8.56M
-119.05%-3.51M
Other operating cash inflow (outflow)
0
0
-5.34%-70.11K
-5.34%-70.11K
0
0
0
-57.38%-66.56K
-127.24%-66.56K
19K
Operating cash flow
25.16%19.54M
-52.96%7.98M
258.92%111.23M
110.77%58.94M
231.51%19.73M
95.19%15.61M
255.28%16.96M
-18.90%30.99M
-3.06%27.96M
-34.48%5.95M
Investing cash flow
Net PPE purchase and sale
19.31%-5.18M
3.89%-5.73M
-88.30%-33.5M
-113.42%-10.64M
-129.16%-10.48M
-26.24%-6.42M
-89.36%-5.96M
16.36%-17.79M
40.50%-4.99M
-4.43%-4.57M
Net business purchase and sale
----
----
--0
--0
----
----
----
---21.37M
--5.47M
----
Net investment property transactions
--0
--0
-90.00%1.8M
--0
--0
--0
--1.8M
--18M
--9K
--17.99M
Net investment product transactions
497.11%8.88M
-401.40%-3.01M
130.80%2.46M
99.87%-10.54K
---12K
--1.49M
--1M
---8M
---8M
--0
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
--11.1M
--164
--0
Net changes in other investments
----
----
--765.97K
----
----
----
----
----
----
----
Investing cash flow
175.07%3.7M
-176.48%-8.75M
-57.56%-28.47M
-31.72%-9.89M
21.90%-10.49M
3.01%-4.93M
-139.79%-3.16M
15.05%-18.07M
10.44%-7.5M
-206.76%-13.43M
Financing cash flow
Net issuance payments of debt
-12.26%6.69M
9.44%-5.4M
18.54%3.12M
62.11%-784.09K
228.99%2.25M
6,249.19%7.63M
-244.03%-5.97M
168.74%2.63M
37.89%-2.07M
124.63%683K
Net common stock issuance
--0
---394K
--0
--0
--0
--0
--0
---3.02M
---102.2K
---1.68M
Increase or decrease of lease financing
----
----
-6.93%-2.84M
----
----
----
----
8.06%-2.66M
----
----
Cash dividends paid
----
----
-178.62%-21.75M
36.59%-201
--0
----
----
37.72%-7.81M
-399.06%-317
--0
Financing cash flow
-39.48%-19.7M
2.83%-5.8M
-97.88%-21.47M
24.93%-3.62M
324.70%2.25M
-78.11%-14.12M
-305.19%-5.97M
43.65%-10.85M
17.90%-4.83M
63.98%-1M
Net cash flow
Beginning cash position
73.14%113.76M
110.97%120.33M
-0.30%57.04M
69.53%75.01M
21.72%63.75M
14.98%65.7M
-0.30%57.04M
-3.25%57.21M
3.96%44.24M
30.12%52.38M
Current changes in cash
202.82%3.54M
-183.88%-6.57M
2,851.51%61.3M
190.62%45.43M
235.48%11.49M
31.35%-3.44M
12,331.25%7.83M
190.04%2.08M
7.15%15.63M
-539.68%-8.48M
Effect of exchange rate changes
-237.92%-2.06M
--0
188.48%1.99M
96.04%-112.35K
-166.38%-229K
500.81%1.49M
--839K
-682.99%-2.25M
-4,885.93%-2.84M
-8.49%345K
End cash Position
80.78%115.25M
73.14%113.76M
110.97%120.33M
110.97%120.33M
69.53%75.01M
21.72%63.75M
14.98%65.7M
-0.30%57.04M
-0.30%57.04M
3.96%44.24M
Free cash flow
55.89%14.33M
-79.83%2.22M
558.39%77.56M
123.00%48.2M
572.33%9.18M
219.83%9.19M
178.11%10.99M
-29.88%11.78M
5.53%21.61M
-70.92%1.37M
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 -25.70%13.84M-1.07%19.61M174.70%132.32M84.68%69.04M151.13%24.84M102.23%18.62M338.52%19.82M-4.47%48.17M8.52%37.38M-10.59%9.89M
Net profit before non-cash adjustment 17.33%25.51M31.11%27.46M32.04%107.44M114.72%39.06M-23.87%25.7M45.80%21.75M44.31%20.94M160.91%81.37M120.03%18.19M317.17%33.76M
Total adjustment of non-cash items -46.02%2.32M40.25%4.08M72.34%17.39M32.23%9.04M226.61%1.14M296.31%4.3M-5.34%2.91M-57.25%10.09M-21.56%6.83M-115.57%-902K
-Depreciation and amortization --------3.69%27.02M----------------12.90%26.06M--------
-Reversal of impairment losses recognized in profit and loss ---------60.13%225.63K----------------35.22%565.85K--------
-Assets reserve and write-off ---------4,471.73%-395.95K-----------------99.26%9.06K--------
-Share of associates -38.47%-1.79M-87.48%-1.06M-5.70%-4.78M-1,722.78%-1.67M-44.69%-1.25M22.40%-1.29M70.14%-567K18.29%-4.52M92.25%-91.46K25.73%-866K
-Disposal profit --0--074.99%-1.62M74.99%-1.62M--0--0--0-5,947.91%-6.47M-5,947.91%-6.47M--0
-Net exchange gains and losses --------181.86%1.38K----------------68.73%-1.68K--------
-Pension and employee benefit expenses --------702.84%334.34K-----------------191.67%-55.46K--------
-Other non-cash items -26.50%4.11M47.96%5.14M38.06%-3.41M-12.78%-14.87M6,752.78%2.4M103.35%5.59M-30.10%3.47M-223.25%-5.5M10.78%-13.18M-100.52%-36K
Changes in working capital -88.59%-14M-196.22%-11.92M117.32%7.5M69.49%20.95M91.28%-2M-9.31%-7.42M84.46%-4.03M-893.47%-43.29M-29.25%12.36M-713.17%-22.96M
-Change in receivables --------69.03%-3.86M-----------------251.38%-12.45M--------
-Change in inventory --------137.53%15.44M-----------------2,210.74%-41.14M--------
-Change in payables ---------139.67%-4.09M----------------965.85%10.31M--------
-Changes in other current assets 38.81%-5.14M-437.66%-10.54M--------55.47%-11.91M32.61%-8.39M113.80%3.12M---------41,049.23%-26.75M
-Changes in other current liabilities -1,012.56%-8.86M80.57%-1.39M--------161.93%9.91M-82.86%971K-117.24%-7.15M--------237.11%3.78M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 3.32%-640K-39.29%-592K-8.58%-2.66M-58.99%-929.07K-16.39%-639K-48.43%-662K50.92%-425K-17.29%-2.45M3.24%-584.37K-29.18%-549K
Interest received (cash flow from operating activities) 114.71%511K413.33%462K67.82%592.28K159.43%121.28K48.96%143K-43.06%238K109.30%90K0.15%352.93K-639.04%-204.07K118.18%96K
Tax refund paid 325.02%5.83M-354.66%-11.5M-26.20%-18.96M-7.67%-9.22M-31.68%-4.62M-122.32%-2.59M-41.58%-2.53M-43.87%-15.02M-73.38%-8.56M-119.05%-3.51M
Other operating cash inflow (outflow) 00-5.34%-70.11K-5.34%-70.11K000-57.38%-66.56K-127.24%-66.56K19K
Operating cash flow 25.16%19.54M-52.96%7.98M258.92%111.23M110.77%58.94M231.51%19.73M95.19%15.61M255.28%16.96M-18.90%30.99M-3.06%27.96M-34.48%5.95M
Investing cash flow
Net PPE purchase and sale 19.31%-5.18M3.89%-5.73M-88.30%-33.5M-113.42%-10.64M-129.16%-10.48M-26.24%-6.42M-89.36%-5.96M16.36%-17.79M40.50%-4.99M-4.43%-4.57M
Net business purchase and sale ----------0--0---------------21.37M--5.47M----
Net investment property transactions --0--0-90.00%1.8M--0--0--0--1.8M--18M--9K--17.99M
Net investment product transactions 497.11%8.88M-401.40%-3.01M130.80%2.46M99.87%-10.54K---12K--1.49M--1M---8M---8M--0
Dividends received (cash flow from investment activities) ----------0--0--------------11.1M--164--0
Net changes in other investments ----------765.97K----------------------------
Investing cash flow 175.07%3.7M-176.48%-8.75M-57.56%-28.47M-31.72%-9.89M21.90%-10.49M3.01%-4.93M-139.79%-3.16M15.05%-18.07M10.44%-7.5M-206.76%-13.43M
Financing cash flow
Net issuance payments of debt -12.26%6.69M9.44%-5.4M18.54%3.12M62.11%-784.09K228.99%2.25M6,249.19%7.63M-244.03%-5.97M168.74%2.63M37.89%-2.07M124.63%683K
Net common stock issuance --0---394K--0--0--0--0--0---3.02M---102.2K---1.68M
Increase or decrease of lease financing ---------6.93%-2.84M----------------8.06%-2.66M--------
Cash dividends paid ---------178.62%-21.75M36.59%-201--0--------37.72%-7.81M-399.06%-317--0
Financing cash flow -39.48%-19.7M2.83%-5.8M-97.88%-21.47M24.93%-3.62M324.70%2.25M-78.11%-14.12M-305.19%-5.97M43.65%-10.85M17.90%-4.83M63.98%-1M
Net cash flow
Beginning cash position 73.14%113.76M110.97%120.33M-0.30%57.04M69.53%75.01M21.72%63.75M14.98%65.7M-0.30%57.04M-3.25%57.21M3.96%44.24M30.12%52.38M
Current changes in cash 202.82%3.54M-183.88%-6.57M2,851.51%61.3M190.62%45.43M235.48%11.49M31.35%-3.44M12,331.25%7.83M190.04%2.08M7.15%15.63M-539.68%-8.48M
Effect of exchange rate changes -237.92%-2.06M--0188.48%1.99M96.04%-112.35K-166.38%-229K500.81%1.49M--839K-682.99%-2.25M-4,885.93%-2.84M-8.49%345K
End cash Position 80.78%115.25M73.14%113.76M110.97%120.33M110.97%120.33M69.53%75.01M21.72%63.75M14.98%65.7M-0.30%57.04M-0.30%57.04M3.96%44.24M
Free cash flow 55.89%14.33M-79.83%2.22M558.39%77.56M123.00%48.2M572.33%9.18M219.83%9.19M178.11%10.99M-29.88%11.78M5.53%21.61M-70.92%1.37M
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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