MY Stock MarketDetailed Quotes

7076 CBIP

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  • 1.280
  • 0.0000.00%
15min DelayNot Open Jul 23 16:23 CST
599.88MMarket Cap9.85P/E (TTM)

CBIP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-589.52%-25.46M
389.52%98.25M
-7.73%75.79M
-149.87%-19.96M
137.67%37.23M
258.49%5.2M
-78.72%20.07M
523.82%82.13M
-4.26%40.03M
-419.24%-98.81M
Net profit before non-cash adjustment
-58.52%7.56M
1,969.99%96.42M
394.45%45.75M
192.72%23.22M
-56.67%9.24M
-23.82%18.22M
-95.54%4.66M
-134.44%-15.54M
-223.99%-25.04M
20.68%21.32M
Total adjustment of non-cash items
149.70%3.95M
-54.02%25.23M
-76.22%19.13M
192.77%6.72M
286.52%7.34M
44.82%-7.95M
959.85%54.87M
807.71%80.45M
-151.82%-7.24M
1.70%-3.93M
-Depreciation and amortization
----
15.22%27.45M
----
----
----
----
-3.30%23.82M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-59.97%19.15M
----
----
----
----
3,089.47%47.84M
----
----
----
-Share of associates
----
84.29%-2.7M
----
----
----
----
42.23%-17.2M
----
----
----
-Disposal profit
----
-153.64%-5.07M
----
----
----
----
280.05%9.46M
----
----
----
-Net exchange gains and losses
----
-296.91%-25.52M
----
----
----
----
6,270.95%12.96M
----
----
----
-Pension and employee benefit expenses
----
889.18%1.53M
----
----
----
----
-110.45%-194K
----
----
----
-Deferred income tax
----
--0
----
----
----
----
---4.2M
----
----
----
-Other non-cash items
149.70%3.95M
158.93%10.39M
-46.11%4.29M
192.77%6.72M
286.52%7.34M
44.82%-7.95M
-2,166.35%-17.63M
292.53%7.96M
-151.82%-7.24M
1.70%-3.93M
Changes in working capital
-630.08%-36.96M
40.70%-23.4M
-36.64%10.91M
-169.00%-49.89M
117.77%20.65M
60.38%-5.06M
-976.80%-39.45M
132.41%17.22M
845.07%72.31M
-772.30%-116.2M
-Change in receivables
----
-8.09%-10.77M
----
----
----
----
35.50%-9.96M
----
----
----
-Change in inventory
----
133.22%15.51M
----
----
----
----
-1,168.93%-46.68M
----
----
----
-Change in payables
----
385.09%4.8M
----
----
----
----
80.41%-1.68M
----
----
----
-Changes in other current assets
-112.58%-8.81M
-274.51%-32.93M
-145.82%-44.47M
-186.12%-42.25M
87.67%-16.25M
1,420.76%70.05M
17.89%18.87M
330.33%97.05M
607.07%49.06M
-766.84%-131.85M
-Changes in other current liabilities
62.52%-28.15M
----
----
-132.86%-7.64M
135.85%36.9M
-332.06%-75.11M
----
----
34.14%23.24M
728.90%15.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-421.62%-13.76M
-96.06%-2.64M
Interest received (cash flow from operating activities)
Tax refund paid
-33.69%-19.9M
-1,764.77%-14.88M
Other operating cash inflow (outflow)
0
-294.74%-150K
-294.74%-150K
0
0
0
92.59%-38K
92.59%-38K
0
0
Operating cash flow
-589.52%-25.46M
2,464.62%64.45M
-34.98%41.99M
-149.87%-19.96M
137.67%37.23M
258.49%5.2M
-97.31%2.51M
417.43%64.58M
-4.26%40.03M
-419.24%-98.81M
Investing cash flow
Capital expenditures
55.98%-3.64M
----
----
-43.82%-9.58M
-200.11%-10.71M
---8.27M
----
----
-167.30%-6.66M
-243.37%-3.57M
Net PPE purchase and sale
----
21.05%-34.19M
----
----
----
----
-96.66%-43.31M
----
----
----
Net business purchase and sale
--0
93.13%-1.65M
--0
--0
---1.65M
--0
-5,404.59%-24M
---20K
--0
----
Net investment product transactions
112.66%480K
262.53%52.95M
126.06%17.55M
2,143.14%28.96M
-80.10%10.23M
78.92%-3.79M
---32.58M
-29,892.92%-67.33M
123.74%1.29M
6,505.48%51.44M
Repayment of advance payments to other parties and cash income from loans
----
-38,875.00%-1.55M
----
----
----
----
-94.52%4K
----
----
----
Dividends received (cash flow from investment activities)
----
-88.57%3.7M
----
----
----
----
613.61%32.34M
----
----
----
Interest received (cash flow from investment activities)
----
-54.49%1.23M
----
----
----
----
-32.99%2.71M
----
----
----
Net changes in other investments
----
-124.82%-3.28M
----
----
----
----
318.18%13.23M
----
----
----
Investing cash flow
73.79%-3.16M
133.34%17.21M
123.03%12.01M
460.88%19.38M
-108.88%-2.12M
32.90%-12.06M
-384.49%-51.61M
-1,523.08%-52.16M
-180.42%-5.37M
1,317.74%23.89M
Financing cash flow
Net issuance payments of debt
115.10%13.67M
28.13%-12.48M
48.31%-15.42M
85.48%-5.88M
-94.98%2.46M
61.41%6.35M
-856.17%-17.36M
-811.77%-29.82M
-1,035.13%-40.46M
48,879.00%48.98M
Net common stock issuance
--0
-95.25%-7.15M
-95.25%-7.15M
--0
--0
--0
64.25%-3.66M
64.25%-3.66M
--0
--0
Increase or decrease of lease financing
----
-359.12%-1.36M
----
----
----
----
61.46%-296K
----
----
----
Cash dividends paid
1.64%-9.4M
-147.89%-23.82M
---14.26M
--0
--0
0.53%-9.56M
50.45%-9.61M
--0
--0
--0
Cash dividends for minorities
----
-155.00%-510K
----
----
----
----
99.55%-200K
----
----
----
Interest paid (cash flow from financing activities)
----
--0
----
----
----
----
-31.04%-8.84M
----
----
----
Net other fund-raising expenses
---4.42M
-125.88%-7.94M
-114.99%-5.13M
----
----
----
505.17%30.68M
-38.70%34.25M
--0
105.92%1.13M
Financing cash flow
95.20%-154K
-473.15%-53.26M
-411.46%-43.83M
78.53%-8.68M
-95.09%2.46M
69.10%-3.21M
88.12%-9.29M
26.60%-8.57M
-34.39%-40.46M
274.68%50.11M
Net cash flow
Beginning cash position
43.85%99.74M
-45.93%69.34M
10.55%87.57M
13.92%96.83M
-46.03%59.27M
-50.98%69.34M
3.50%128.22M
-54.25%79.21M
-47.95%85M
-31.09%109.82M
Current changes in cash
-185.79%-28.77M
148.63%28.4M
164.08%10.17M
-59.87%-9.27M
251.38%37.56M
68.17%-10.07M
-1,401.94%-58.39M
113.58%3.85M
-159.19%-5.8M
-727.91%-24.82M
Effect of exchange rate changes
--0
-157.78%-1.28M
-157.78%-1.28M
--0
--0
--0
-225.66%-495K
-225.66%-495K
--0
--0
End cash Position
19.74%70.97M
39.12%96.46M
39.12%96.46M
10.55%87.57M
13.92%96.83M
-46.03%59.27M
-45.93%69.34M
-45.93%69.34M
-54.25%79.21M
-47.95%85M
Free cash flow
-847.44%-29.1M
171.29%29.87M
18.31%35.96M
-188.53%-29.54M
125.90%26.52M
6.40%-3.07M
-178.51%-41.9M
165.74%30.39M
-15.13%33.37M
-406.15%-102.38M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -589.52%-25.46M389.52%98.25M-7.73%75.79M-149.87%-19.96M137.67%37.23M258.49%5.2M-78.72%20.07M523.82%82.13M-4.26%40.03M-419.24%-98.81M
Net profit before non-cash adjustment -58.52%7.56M1,969.99%96.42M394.45%45.75M192.72%23.22M-56.67%9.24M-23.82%18.22M-95.54%4.66M-134.44%-15.54M-223.99%-25.04M20.68%21.32M
Total adjustment of non-cash items 149.70%3.95M-54.02%25.23M-76.22%19.13M192.77%6.72M286.52%7.34M44.82%-7.95M959.85%54.87M807.71%80.45M-151.82%-7.24M1.70%-3.93M
-Depreciation and amortization ----15.22%27.45M-----------------3.30%23.82M------------
-Reversal of impairment losses recognized in profit and loss -----59.97%19.15M----------------3,089.47%47.84M------------
-Share of associates ----84.29%-2.7M----------------42.23%-17.2M------------
-Disposal profit -----153.64%-5.07M----------------280.05%9.46M------------
-Net exchange gains and losses -----296.91%-25.52M----------------6,270.95%12.96M------------
-Pension and employee benefit expenses ----889.18%1.53M-----------------110.45%-194K------------
-Deferred income tax ------0-------------------4.2M------------
-Other non-cash items 149.70%3.95M158.93%10.39M-46.11%4.29M192.77%6.72M286.52%7.34M44.82%-7.95M-2,166.35%-17.63M292.53%7.96M-151.82%-7.24M1.70%-3.93M
Changes in working capital -630.08%-36.96M40.70%-23.4M-36.64%10.91M-169.00%-49.89M117.77%20.65M60.38%-5.06M-976.80%-39.45M132.41%17.22M845.07%72.31M-772.30%-116.2M
-Change in receivables -----8.09%-10.77M----------------35.50%-9.96M------------
-Change in inventory ----133.22%15.51M-----------------1,168.93%-46.68M------------
-Change in payables ----385.09%4.8M----------------80.41%-1.68M------------
-Changes in other current assets -112.58%-8.81M-274.51%-32.93M-145.82%-44.47M-186.12%-42.25M87.67%-16.25M1,420.76%70.05M17.89%18.87M330.33%97.05M607.07%49.06M-766.84%-131.85M
-Changes in other current liabilities 62.52%-28.15M---------132.86%-7.64M135.85%36.9M-332.06%-75.11M--------34.14%23.24M728.90%15.65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -421.62%-13.76M-96.06%-2.64M
Interest received (cash flow from operating activities)
Tax refund paid -33.69%-19.9M-1,764.77%-14.88M
Other operating cash inflow (outflow) 0-294.74%-150K-294.74%-150K00092.59%-38K92.59%-38K00
Operating cash flow -589.52%-25.46M2,464.62%64.45M-34.98%41.99M-149.87%-19.96M137.67%37.23M258.49%5.2M-97.31%2.51M417.43%64.58M-4.26%40.03M-419.24%-98.81M
Investing cash flow
Capital expenditures 55.98%-3.64M---------43.82%-9.58M-200.11%-10.71M---8.27M---------167.30%-6.66M-243.37%-3.57M
Net PPE purchase and sale ----21.05%-34.19M-----------------96.66%-43.31M------------
Net business purchase and sale --093.13%-1.65M--0--0---1.65M--0-5,404.59%-24M---20K--0----
Net investment product transactions 112.66%480K262.53%52.95M126.06%17.55M2,143.14%28.96M-80.10%10.23M78.92%-3.79M---32.58M-29,892.92%-67.33M123.74%1.29M6,505.48%51.44M
Repayment of advance payments to other parties and cash income from loans -----38,875.00%-1.55M-----------------94.52%4K------------
Dividends received (cash flow from investment activities) -----88.57%3.7M----------------613.61%32.34M------------
Interest received (cash flow from investment activities) -----54.49%1.23M-----------------32.99%2.71M------------
Net changes in other investments -----124.82%-3.28M----------------318.18%13.23M------------
Investing cash flow 73.79%-3.16M133.34%17.21M123.03%12.01M460.88%19.38M-108.88%-2.12M32.90%-12.06M-384.49%-51.61M-1,523.08%-52.16M-180.42%-5.37M1,317.74%23.89M
Financing cash flow
Net issuance payments of debt 115.10%13.67M28.13%-12.48M48.31%-15.42M85.48%-5.88M-94.98%2.46M61.41%6.35M-856.17%-17.36M-811.77%-29.82M-1,035.13%-40.46M48,879.00%48.98M
Net common stock issuance --0-95.25%-7.15M-95.25%-7.15M--0--0--064.25%-3.66M64.25%-3.66M--0--0
Increase or decrease of lease financing -----359.12%-1.36M----------------61.46%-296K------------
Cash dividends paid 1.64%-9.4M-147.89%-23.82M---14.26M--0--00.53%-9.56M50.45%-9.61M--0--0--0
Cash dividends for minorities -----155.00%-510K----------------99.55%-200K------------
Interest paid (cash flow from financing activities) ------0-----------------31.04%-8.84M------------
Net other fund-raising expenses ---4.42M-125.88%-7.94M-114.99%-5.13M------------505.17%30.68M-38.70%34.25M--0105.92%1.13M
Financing cash flow 95.20%-154K-473.15%-53.26M-411.46%-43.83M78.53%-8.68M-95.09%2.46M69.10%-3.21M88.12%-9.29M26.60%-8.57M-34.39%-40.46M274.68%50.11M
Net cash flow
Beginning cash position 43.85%99.74M-45.93%69.34M10.55%87.57M13.92%96.83M-46.03%59.27M-50.98%69.34M3.50%128.22M-54.25%79.21M-47.95%85M-31.09%109.82M
Current changes in cash -185.79%-28.77M148.63%28.4M164.08%10.17M-59.87%-9.27M251.38%37.56M68.17%-10.07M-1,401.94%-58.39M113.58%3.85M-159.19%-5.8M-727.91%-24.82M
Effect of exchange rate changes --0-157.78%-1.28M-157.78%-1.28M--0--0--0-225.66%-495K-225.66%-495K--0--0
End cash Position 19.74%70.97M39.12%96.46M39.12%96.46M10.55%87.57M13.92%96.83M-46.03%59.27M-45.93%69.34M-45.93%69.34M-54.25%79.21M-47.95%85M
Free cash flow -847.44%-29.1M171.29%29.87M18.31%35.96M-188.53%-29.54M125.90%26.52M6.40%-3.07M-178.51%-41.9M165.74%30.39M-15.13%33.37M-406.15%-102.38M
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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