MY Stock MarketDetailed Quotes

7128 CAMRES

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  • 0.380
  • 0.0000.00%
15min DelayMarket Closed Aug 15 15:09 CST
69.40MMarket Cap5.43P/E (TTM)

CAMRES 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
-100.02%-1K
-41.70%15.56M
0.46%2.87M
-55.64%3.07M
-62.49%5.26M
50.47%4.36M
-20.26%26.68M
-70.13%2.86M
-38.05%6.91M
259.16%14.01M
Net profit before non-cash adjustment
-72.90%587K
-19.40%17.26M
-61.81%2.91M
34.36%10.65M
-61.51%1.55M
15.83%2.17M
62.75%21.42M
51.10%7.61M
60.35%7.92M
115.34%4.01M
Total adjustment of non-cash items
0.61%2.3M
-86.02%1.03M
-9.10%2.35M
-344.94%-6.02M
3,189.74%2.41M
-4.55%2.29M
-43.02%7.37M
-43.83%2.59M
-10.78%2.46M
-102.84%-78K
-Depreciation and amortization
----
-0.62%8.74M
----
----
----
----
-6.89%8.79M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-100.19%-322
----
----
----
----
-91.12%173.32K
----
----
----
-Disposal profit
----
-248.96%-8.42M
----
----
----
----
-8,558.63%-2.41M
----
----
----
-Net exchange gains and losses
----
-1,199.35%-40.76K
----
----
----
----
-47.84%3.71K
----
----
----
-Pension and employee benefit expenses
----
0.10%35.75K
----
----
----
----
484.74%35.72K
----
----
----
-Other non-cash items
0.61%2.3M
-7.81%715.67K
150.96%2.04M
-344.94%-6.02M
3,189.74%2.41M
-4.55%2.29M
-48.10%776.27K
41.36%-4M
-10.78%2.46M
-102.84%-78K
Changes in working capital
-2,911.46%-2.89M
-30.22%-2.74M
67.49%-2.38M
55.16%-1.56M
-87.10%1.3M
93.00%-96K
-128.50%-2.1M
-11,322.10%-7.34M
-200.14%-3.47M
1,519.01%10.08M
-Change in receivables
-201.70%-3.72M
212.05%3.42M
94.05%-238.38K
-138.33%-1.11M
-80.03%1.11M
148.98%3.66M
-202.60%-3.05M
-284.38%-4.01M
63.25%2.88M
307.77%5.54M
-Change in inventory
256.07%616K
-329.67%-1.22M
137.44%1.47M
-819.01%-3.48M
-84.51%619K
640.63%173K
277.06%531.96K
-6.63%-3.92M
-52.55%484K
45.31%4M
-Change in payables
105.38%211K
-816.52%-4.89M
-520.30%-3.57M
144.33%3.03M
-178.41%-425K
-164.07%-3.93M
-84.51%682.55K
-25.86%849.55K
-1,109.60%-6.84M
168.18%542K
-Changes in other current assets
----
84.04%-42.19K
----
----
----
----
-191.29%-264.39K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.08%-7.6K
-6.97K
Interest received (cash flow from operating activities)
Tax refund paid
55.65%-753K
9.24%-5.11M
78.01%-614.77K
-23.68%-1.66M
-133.81%-1.14M
-68.29%-1.7M
-113.27%-5.64M
-59.16%-2.8M
-305.74%-1.34M
-62.67%-488K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-128.34%-754K
-50.41%10.43M
3,708.65%2.25M
-74.76%1.41M
-69.58%4.11M
40.94%2.66M
-31.73%21.04M
-99.24%59.14K
-48.55%5.57M
275.53%13.52M
Investing cash flow
Net PPE purchase and sale
-83.43%-5.18M
-320.34%-11.02M
-164.66%-4.75M
358.68%8.24M
-458.42%-11.69M
-213.78%-2.82M
57.97%-2.62M
-17.86%-1.8M
-224.21%-3.19M
254.99%3.26M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
----
-37,336.98%-3.01M
-37,200.24%-3M
----
----
----
98.39%-8.04K
---8.04K
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-62.96%50K
26.40%368.62K
-18.25%80.62K
-15.05%79K
29.82%74K
213.95%135K
197.95%291.62K
119.76%98.62K
272.00%93K
256.25%57K
Investing cash flow
-90.78%-5.13M
-484.32%-13.66M
-349.92%-7.67M
368.65%8.31M
-450.03%-11.61M
-213.77%-2.69M
64.78%-2.34M
13.82%-1.71M
-222.96%-3.09M
258.91%3.32M
Financing cash flow
Net issuance payments of debt
80.60%-2.29M
24.71%-10.23M
-67.79%2.95M
10.48%-8.03M
218.88%6.64M
25.64%-11.79M
-518.55%-13.58M
3.11%9.15M
-202.73%-8.97M
347.56%2.08M
Net common stock issuance
----
-292.31%-2.56M
100.02%105
---480K
----
----
---652.01K
---652.01K
--0
----
Increase or decrease of lease financing
----
-6.46%-363.52K
----
----
----
----
-46.10%-341.45K
----
----
----
Cash dividends paid
----
4.59%-1.83M
----
----
----
----
---1.91M
---157
----
----
Interest paid (cash flow from financing activities)
3.20%-242K
-1.46%-1.08M
14.35%-265.69K
-38.61%-280K
-28.90%-281K
24.47%-250K
33.53%-1.06M
29.44%-310.18K
46.70%-202K
42.93%-218K
Financing cash flow
78.99%-2.53M
8.55%-16.05M
-93.72%492.72K
20.72%-8.79M
129.61%4.28M
25.62%-12.04M
-1,340.23%-17.55M
-4.32%7.85M
-231.73%-11.08M
252.41%1.86M
Net cash flow
Beginning cash position
-59.09%13.32M
3.67%32.56M
-30.91%18.21M
-50.58%17.28M
26.09%20.5M
3.67%32.57M
439.21%31.41M
51.75%26.36M
222.57%34.96M
54.12%16.26M
Current changes in cash
30.28%-8.41M
-1,777.89%-19.28M
-179.45%-4.93M
110.82%931K
-117.21%-3.22M
20.37%-12.07M
-95.51%1.15M
-55.85%6.2M
-231.79%-8.61M
6,350.00%18.71M
Effect of exchange rate changes
----
965.17%40.19K
----
----
----
----
145.53%3.77K
----
----
----
End cash Position
-76.06%4.91M
-59.09%13.32M
-59.09%13.32M
-30.91%18.21M
-50.58%17.28M
26.09%20.5M
3.67%32.56M
3.67%32.56M
51.75%26.36M
222.57%34.96M
Free cash flow
-3,310.34%-5.93M
-201.06%-12.52M
-43.65%-2.5M
-195.18%-2.27M
-170.38%-7.57M
-117.72%-174K
-49.46%12.39M
-127.74%-1.74M
-75.77%2.38M
634.11%10.76M
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 -100.02%-1K-41.70%15.56M0.46%2.87M-55.64%3.07M-62.49%5.26M50.47%4.36M-20.26%26.68M-70.13%2.86M-38.05%6.91M259.16%14.01M
Net profit before non-cash adjustment -72.90%587K-19.40%17.26M-61.81%2.91M34.36%10.65M-61.51%1.55M15.83%2.17M62.75%21.42M51.10%7.61M60.35%7.92M115.34%4.01M
Total adjustment of non-cash items 0.61%2.3M-86.02%1.03M-9.10%2.35M-344.94%-6.02M3,189.74%2.41M-4.55%2.29M-43.02%7.37M-43.83%2.59M-10.78%2.46M-102.84%-78K
-Depreciation and amortization -----0.62%8.74M-----------------6.89%8.79M------------
-Reversal of impairment losses recognized in profit and loss -----100.19%-322-----------------91.12%173.32K------------
-Disposal profit -----248.96%-8.42M-----------------8,558.63%-2.41M------------
-Net exchange gains and losses -----1,199.35%-40.76K-----------------47.84%3.71K------------
-Pension and employee benefit expenses ----0.10%35.75K----------------484.74%35.72K------------
-Other non-cash items 0.61%2.3M-7.81%715.67K150.96%2.04M-344.94%-6.02M3,189.74%2.41M-4.55%2.29M-48.10%776.27K41.36%-4M-10.78%2.46M-102.84%-78K
Changes in working capital -2,911.46%-2.89M-30.22%-2.74M67.49%-2.38M55.16%-1.56M-87.10%1.3M93.00%-96K-128.50%-2.1M-11,322.10%-7.34M-200.14%-3.47M1,519.01%10.08M
-Change in receivables -201.70%-3.72M212.05%3.42M94.05%-238.38K-138.33%-1.11M-80.03%1.11M148.98%3.66M-202.60%-3.05M-284.38%-4.01M63.25%2.88M307.77%5.54M
-Change in inventory 256.07%616K-329.67%-1.22M137.44%1.47M-819.01%-3.48M-84.51%619K640.63%173K277.06%531.96K-6.63%-3.92M-52.55%484K45.31%4M
-Change in payables 105.38%211K-816.52%-4.89M-520.30%-3.57M144.33%3.03M-178.41%-425K-164.07%-3.93M-84.51%682.55K-25.86%849.55K-1,109.60%-6.84M168.18%542K
-Changes in other current assets ----84.04%-42.19K-----------------191.29%-264.39K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.08%-7.6K-6.97K
Interest received (cash flow from operating activities)
Tax refund paid 55.65%-753K9.24%-5.11M78.01%-614.77K-23.68%-1.66M-133.81%-1.14M-68.29%-1.7M-113.27%-5.64M-59.16%-2.8M-305.74%-1.34M-62.67%-488K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -128.34%-754K-50.41%10.43M3,708.65%2.25M-74.76%1.41M-69.58%4.11M40.94%2.66M-31.73%21.04M-99.24%59.14K-48.55%5.57M275.53%13.52M
Investing cash flow
Net PPE purchase and sale -83.43%-5.18M-320.34%-11.02M-164.66%-4.75M358.68%8.24M-458.42%-11.69M-213.78%-2.82M57.97%-2.62M-17.86%-1.8M-224.21%-3.19M254.99%3.26M
Net business purchase and sale ------0------------------0------------
Net investment product transactions -----37,336.98%-3.01M-37,200.24%-3M------------98.39%-8.04K---8.04K--------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -62.96%50K26.40%368.62K-18.25%80.62K-15.05%79K29.82%74K213.95%135K197.95%291.62K119.76%98.62K272.00%93K256.25%57K
Investing cash flow -90.78%-5.13M-484.32%-13.66M-349.92%-7.67M368.65%8.31M-450.03%-11.61M-213.77%-2.69M64.78%-2.34M13.82%-1.71M-222.96%-3.09M258.91%3.32M
Financing cash flow
Net issuance payments of debt 80.60%-2.29M24.71%-10.23M-67.79%2.95M10.48%-8.03M218.88%6.64M25.64%-11.79M-518.55%-13.58M3.11%9.15M-202.73%-8.97M347.56%2.08M
Net common stock issuance -----292.31%-2.56M100.02%105---480K-----------652.01K---652.01K--0----
Increase or decrease of lease financing -----6.46%-363.52K-----------------46.10%-341.45K------------
Cash dividends paid ----4.59%-1.83M-------------------1.91M---157--------
Interest paid (cash flow from financing activities) 3.20%-242K-1.46%-1.08M14.35%-265.69K-38.61%-280K-28.90%-281K24.47%-250K33.53%-1.06M29.44%-310.18K46.70%-202K42.93%-218K
Financing cash flow 78.99%-2.53M8.55%-16.05M-93.72%492.72K20.72%-8.79M129.61%4.28M25.62%-12.04M-1,340.23%-17.55M-4.32%7.85M-231.73%-11.08M252.41%1.86M
Net cash flow
Beginning cash position -59.09%13.32M3.67%32.56M-30.91%18.21M-50.58%17.28M26.09%20.5M3.67%32.57M439.21%31.41M51.75%26.36M222.57%34.96M54.12%16.26M
Current changes in cash 30.28%-8.41M-1,777.89%-19.28M-179.45%-4.93M110.82%931K-117.21%-3.22M20.37%-12.07M-95.51%1.15M-55.85%6.2M-231.79%-8.61M6,350.00%18.71M
Effect of exchange rate changes ----965.17%40.19K----------------145.53%3.77K------------
End cash Position -76.06%4.91M-59.09%13.32M-59.09%13.32M-30.91%18.21M-50.58%17.28M26.09%20.5M3.67%32.56M3.67%32.56M51.75%26.36M222.57%34.96M
Free cash flow -3,310.34%-5.93M-201.06%-12.52M-43.65%-2.5M-195.18%-2.27M-170.38%-7.57M-117.72%-174K-49.46%12.39M-127.74%-1.74M-75.77%2.38M634.11%10.76M
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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