MY Stock MarketDetailed Quotes

7035 CCK

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  • 1.600
  • +0.050+3.23%
15min DelayMarket Closed Dec 27 16:57 CST
993.41MMarket Cap10.53P/E (TTM)

CCK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
83.09%45.48M
-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
Net profit before non-cash adjustment
18.42%30.43M
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
Total adjustment of non-cash items
289.93%4.45M
-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
-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
13.57%-1.08M
-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
-Disposal profit
--0
--0
--0
74.99%-1.62M
74.99%-1.62M
--0
--0
--0
-5,947.91%-6.47M
-5,947.91%-6.47M
-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
131.15%5.54M
-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
Changes in working capital
629.07%10.59M
-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
-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
150.31%4.81M
38.81%-5.14M
-437.66%-10.54M
----
----
64.22%-9.57M
32.61%-8.39M
113.80%3.12M
----
----
-Changes in other current liabilities
-23.64%5.78M
-1,012.56%-8.86M
80.57%-1.39M
----
----
100.03%7.57M
-82.86%971K
-117.24%-7.15M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.36%-592K
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
Interest received (cash flow from operating activities)
222.38%461K
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
Tax refund paid
-304.07%-18.66M
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
Other operating cash inflow (outflow)
0
0
0
-5.34%-70.11K
-5.34%-70.11K
0
0
0
-57.38%-66.56K
-127.24%-66.56K
Operating cash flow
35.29%26.69M
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
Investing cash flow
Net PPE purchase and sale
-68.94%-17.7M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---21.37M
--5.47M
Net investment property transactions
--0
--0
--0
-90.00%1.8M
--0
--0
--0
--1.8M
--18M
--9K
Net investment product transactions
--0
497.11%8.88M
-401.40%-3.01M
130.80%2.46M
99.87%-10.54K
---12K
--1.49M
--1M
---8M
---8M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--11.1M
--164
Net changes in other investments
----
----
----
--765.97K
----
----
----
----
----
----
Investing cash flow
-68.74%-17.7M
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
Financing cash flow
Net issuance payments of debt
-238.90%-3.12M
-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
Net common stock issuance
--0
--0
---394K
--0
--0
--0
--0
--0
---3.02M
---102.2K
Increase or decrease of lease financing
----
----
----
-6.93%-2.84M
----
----
----
----
8.06%-2.66M
----
Cash dividends paid
---1K
----
----
-178.62%-21.75M
36.59%-201
--0
----
----
37.72%-7.81M
-399.06%-317
Financing cash flow
-238.94%-3.12M
-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
Net cash flow
Beginning cash position
80.78%115.25M
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
Current changes in cash
-48.91%5.87M
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
Effect of exchange rate changes
-1,328.38%-3.27M
-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
End cash Position
57.11%117.84M
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
Free cash flow
-2.20%8.98M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 83.09%45.48M-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
Net profit before non-cash adjustment 18.42%30.43M17.33%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%18.19M
Total adjustment of non-cash items 289.93%4.45M-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
-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 13.57%-1.08M-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%-91.46K
-Disposal profit --0--0--074.99%-1.62M74.99%-1.62M--0--0--0-5,947.91%-6.47M-5,947.91%-6.47M
-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 131.15%5.54M-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
Changes in working capital 629.07%10.59M-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
-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 150.31%4.81M38.81%-5.14M-437.66%-10.54M--------64.22%-9.57M32.61%-8.39M113.80%3.12M--------
-Changes in other current liabilities -23.64%5.78M-1,012.56%-8.86M80.57%-1.39M--------100.03%7.57M-82.86%971K-117.24%-7.15M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.36%-592K3.32%-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
Interest received (cash flow from operating activities) 222.38%461K114.71%511K413.33%462K67.82%592.28K159.43%121.28K48.96%143K-43.06%238K109.30%90K0.15%352.93K-639.04%-204.07K
Tax refund paid -304.07%-18.66M325.02%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
Other operating cash inflow (outflow) 000-5.34%-70.11K-5.34%-70.11K000-57.38%-66.56K-127.24%-66.56K
Operating cash flow 35.29%26.69M25.16%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
Investing cash flow
Net PPE purchase and sale -68.94%-17.7M19.31%-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
Net business purchase and sale --------------0-------------------21.37M--5.47M
Net investment property transactions --0--0--0-90.00%1.8M--0--0--0--1.8M--18M--9K
Net investment product transactions --0497.11%8.88M-401.40%-3.01M130.80%2.46M99.87%-10.54K---12K--1.49M--1M---8M---8M
Dividends received (cash flow from investment activities) --------------0------------------11.1M--164
Net changes in other investments --------------765.97K------------------------
Investing cash flow -68.74%-17.7M175.07%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
Financing cash flow
Net issuance payments of debt -238.90%-3.12M-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%-2.07M
Net common stock issuance --0--0---394K--0--0--0--0--0---3.02M---102.2K
Increase or decrease of lease financing -------------6.93%-2.84M----------------8.06%-2.66M----
Cash dividends paid ---1K---------178.62%-21.75M36.59%-201--0--------37.72%-7.81M-399.06%-317
Financing cash flow -238.94%-3.12M-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%-4.83M
Net cash flow
Beginning cash position 80.78%115.25M73.14%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%44.24M
Current changes in cash -48.91%5.87M202.82%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
Effect of exchange rate changes -1,328.38%-3.27M-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
End cash Position 57.11%117.84M80.78%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%57.04M
Free cash flow -2.20%8.98M55.89%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
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.

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