MY Stock MarketDetailed Quotes
7076 CBIP
- 1.340
- -0.020-1.47%
15min DelayNoon Break Dec 16 10:12 CST
623.70MMarket Cap11.45P/E (TTM)
1.370High1.340Low7.90KVolume1.370Open1.360Pre Close10.64KTurnover1.63052wk High0.01%Turnover Ratio465.45MShares1.14352wk Low0.117EPS TTM227.09MFloat Cap1.862Historical High9.12P/E (Static)169.47MShs Float0.021Historical Low0.147EPS LYR2.21%Amplitude0.07Dividend TTM0.75P/B100Lot Size5.22%Div YieldTTM
CBIP Key Stats
Quarterly+Annual
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 | 36.26M | -92.93%2.63M | -589.52%-25.46M | 389.52%98.25M | -32.03%55.83M | 0 | 137.67%37.23M | 258.49%5.2M | -78.72%20.07M | 523.82%82.13M |
| Net profit before non-cash adjustment | --2.15M | 171.01%25.04M | -58.52%7.56M | 1,969.99%96.42M | 543.87%68.96M | --0 | -56.67%9.24M | -23.82%18.22M | -95.54%4.66M | -134.44%-15.54M |
| Total adjustment of non-cash items | --43K | -215.17%-8.45M | 149.70%3.95M | -54.02%25.23M | -67.88%25.85M | --0 | 286.52%7.34M | 44.82%-7.95M | 959.85%54.87M | 807.71%80.45M |
| -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 | --43K | -215.17%-8.45M | 149.70%3.95M | 158.93%10.39M | 38.26%11M | --0 | 286.52%7.34M | 44.82%-7.95M | -2,166.35%-17.63M | 292.53%7.96M |
| Changes in working capital | --34.07M | -167.62%-13.96M | -630.08%-36.96M | 40.70%-23.4M | -326.41%-38.98M | --0 | 117.77%20.65M | 60.38%-5.06M | -976.80%-39.45M | 132.41%17.22M |
| -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 | --48.42M | -273.37%-60.69M | -112.58%-8.81M | -274.51%-32.93M | -189.36%-86.72M | --0 | 87.67%-16.25M | 1,420.76%70.05M | 17.89%18.87M | 330.33%97.05M |
| -Changes in other current liabilities | ---14.36M | 26.62%46.73M | 62.52%-28.15M | ---- | ---- | --0 | 135.85%36.9M | -332.06%-75.11M | ---- | ---- |
| 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) | -1K | 0 | 0 | -294.74%-150K | -294.74%-150K | 0 | 0 | 0 | 92.59%-38K | 92.59%-38K |
| Operating cash flow | --36.26M | -92.93%2.63M | -589.52%-25.46M | 2,464.62%64.45M | -65.89%22.02M | --0 | 137.67%37.23M | 258.49%5.2M | -97.31%2.51M | 417.43%64.58M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---943K | 95.78%-452K | 55.98%-3.64M | ---- | ---- | --0 | -200.11%-10.71M | ---8.27M | ---- | ---- |
| Net PPE purchase and sale | ---- | ---- | ---- | 21.05%-34.19M | ---- | ---- | ---- | ---- | -96.66%-43.31M | ---- |
| Net business purchase and sale | --0 | --0 | --0 | 93.13%-1.65M | --0 | --0 | ---1.65M | --0 | -5,404.59%-24M | ---20K |
| Net investment product transactions | --1.87M | -102.99%-306K | 112.66%480K | 262.53%52.95M | 169.07%46.51M | --0 | -80.10%10.23M | 78.92%-3.79M | ---32.58M | -29,892.92%-67.33M |
| 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 | --924K | 64.26%-758K | 73.79%-3.16M | 133.34%17.21M | 160.18%31.39M | --0 | -108.88%-2.12M | 32.90%-12.06M | -384.49%-51.61M | -1,523.08%-52.16M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---2.47M | 195.73%7.28M | 115.10%13.67M | 28.13%-12.48M | 28.61%-21.29M | --0 | -94.98%2.46M | 61.41%6.35M | -856.17%-17.36M | -811.77%-29.82M |
| Net common stock issuance | --0 | --0 | --0 | -95.25%-7.15M | -95.25%-7.15M | --0 | --0 | --0 | 64.25%-3.66M | 64.25%-3.66M |
| Increase or decrease of lease financing | ---- | ---- | ---- | -359.12%-1.36M | ---- | ---- | ---- | ---- | 61.46%-296K | ---- |
| Cash dividends paid | ---9.37M | --0 | 1.64%-9.4M | -147.89%-23.82M | ---14.26M | --0 | --0 | 0.53%-9.56M | 50.45%-9.61M | --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 | ---301K | --0 | ---4.42M | -125.88%-7.94M | ---- | ---- | ---- | ---- | 505.17%30.68M | -38.70%34.25M |
| Financing cash flow | ---12.15M | 195.73%7.28M | 95.20%-154K | -473.15%-53.26M | -512.80%-52.51M | --0 | -95.09%2.46M | 69.10%-3.21M | 88.12%-9.29M | 26.60%-8.57M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.26%80.12M | 19.74%70.97M | 43.85%99.74M | -45.93%69.34M | 22.25%96.83M | 13.92%96.83M | -46.03%59.27M | -50.98%69.34M | 3.50%128.22M | -54.25%79.21M |
| Current changes in cash | --25.04M | -75.65%9.15M | -185.79%-28.77M | 148.63%28.4M | -76.60%901K | --0 | 251.38%37.56M | 68.17%-10.07M | -1,401.94%-58.39M | 113.58%3.85M |
| Effect of exchange rate changes | --0 | --0 | --0 | -157.78%-1.28M | -157.78%-1.28M | --0 | --0 | --0 | -225.66%-495K | -225.66%-495K |
| End cash Position | 8.60%105.16M | -17.26%80.12M | 19.74%70.97M | 39.12%96.46M | 39.12%96.46M | 22.25%96.83M | 13.92%96.83M | -46.03%59.27M | -45.93%69.34M | -45.93%69.34M |
| Free cash flow | --35.32M | -91.79%2.18M | -847.44%-29.1M | 171.29%29.87M | -78.88%6.42M | --0 | 125.90%26.52M | 6.40%-3.07M | -178.51%-41.9M | 165.74%30.39M |
| 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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