MY Stock MarketDetailed Quotes

7245 CITAGLB

Watchlist
  • 0.920
  • +0.045+5.14%
15min DelayTrading At Last Nov 4 16:35 CST
391.44MMarket Cap41.82P/E (TTM)

CITAGLB 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
31.60%-11.23M
-257.89%-8.85M
-341.65%-43.99M
-370.29%-28.81M
-117.26%-4.37M
-8.95%-16.41M
305.54%5.61M
354.02%18.2M
-22.87%10.66M
173.09%25.34M
Net profit before non-cash adjustment
-1.60%5.05M
67.47%4.64M
134.75%13.82M
106.80%3.17M
16.20%2.75M
142.81%5.13M
16.95%2.77M
-935.52%-39.78M
-1,273.33%-46.63M
6.01%2.36M
Total adjustment of non-cash items
-23.69%1.74M
95.97%2.72M
-102.04%-995K
-104.13%-2.15M
5.93%-2.52M
179.89%2.28M
-41.24%1.39M
252.80%48.74M
1,382.80%51.91M
-185.80%-2.68M
-Depreciation and amortization
----
----
-1.73%7.57M
----
----
----
----
1.85%7.7M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-104.16%-1.75M
----
----
----
----
3,399.08%42.06M
----
----
-Assets reserve and write-off
----
----
-250.00%-294K
----
----
----
----
---84K
----
----
-Share of associates
----
----
-148.97%-5.06M
----
----
----
----
-197.69%-2.03M
----
----
-Disposal profit
----
----
-44.40%-2.36M
----
----
----
----
-68.38%-1.64M
----
----
-Net exchange gains and losses
----
----
-135.29%-6K
----
----
----
----
1,800.00%17K
----
----
-Other non-cash items
----
----
-66.40%912K
----
----
----
----
-31.17%2.71M
----
----
Changes in working capital
24.38%-18.02M
-1,223.77%-16.22M
-714.48%-56.82M
-655.20%-29.83M
-117.92%-4.6M
-66.41%-23.83M
119.34%1.44M
135.92%9.25M
-15.31%5.37M
164.10%25.66M
-Change in receivables
----
----
-728.40%-73.14M
----
----
----
----
138.72%11.64M
----
----
-Change in inventory
----
----
-34.39%-3.97M
----
----
----
----
-470.27%-2.95M
----
----
-Change in payables
----
----
3,157.46%20.29M
----
----
----
----
-93.09%623K
----
----
-Provision for loans, leases and other losses
----
----
--0
----
----
----
----
98.52%-62K
----
----
-Changes in other current assets
-32.87%-10.52M
-201.92%-20.97M
----
----
-1,316.60%-18.91M
55.13%-7.92M
50.36%20.57M
----
----
103.35%1.55M
-Changes in other current liabilities
52.86%-7.5M
124.85%4.75M
----
----
-40.63%14.31M
-578.73%-15.91M
9.52%-19.13M
----
----
275.23%24.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
2.11M
1.51M
600K
0
0
Interest paid (cash flow from operating activities)
4.75%-662K
44.41%-522K
24.41%-3.01M
35.24%-667K
29.45%-709K
34.19%-695K
-5.39%-939K
14.99%-3.98M
7.79%-1.03M
11.30%-1.01M
Interest received (cash flow from operating activities)
-53.44%210K
-13.47%302K
68.55%2.09M
52.94%572K
99.72%713K
61.07%451K
54.42%349K
66.94%1.24M
87.94%374K
26.15%357K
Tax refund paid
-312.49%-2.13M
-55.63%-3.05M
-229.55%-6.47M
-831.32%-4.46M
-53.89%-1.05M
346.55%1M
-393.95%-1.96M
-44.34%-1.96M
4.20%-479K
-75.97%-681K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
18.21%-12.81M
-496.92%-12.12M
-465.11%-49.27M
-434.47%-31.85M
-120.06%-4.82M
3.64%-15.66M
180.60%3.05M
208.23%13.5M
-23.21%9.52M
166.87%24.01M
Investing cash flow
Net PPE purchase and sale
16.50%-2.44M
-5,319.05%-3.41M
45.21%-9.54M
65.54%-4.25M
7.68%-2.3M
-1,287.20%-2.93M
97.34%-63K
-306.71%-17.41M
-138.23%-12.34M
-2,062.61%-2.49M
Net business purchase and sale
--0
---15M
-105.64%-250K
-78.59%1.12M
--0
---1.37M
--0
--4.43M
--5.22M
--0
Net investment product transactions
----
--0
---1.17M
----
----
----
---1.37M
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
-12.42%-344K
-0.66%-307K
-115.02%-1.21M
-103.55%-349K
58.54%-250K
48.22%-306K
48.04%-305K
176.09%8.06M
1,770.29%9.84M
---603K
Investing cash flow
13.74%-2.79M
-977.78%-18.72M
-147.48%-12.17M
-235.87%-4.65M
32.82%-2.55M
-103.14%-3.23M
41.28%-1.74M
66.94%-4.92M
159.34%3.42M
62.53%-3.79M
Financing cash flow
Net issuance payments of debt
2,068.86%34.55M
144.46%4.79M
-144.91%-3.53M
972.85%5.79M
-119.27%-142K
189.09%1.59M
-212.48%-10.77M
135.23%7.86M
91.54%-663K
108.24%737K
Net common stock issuance
--0
--0
--50.43M
--1.06M
--0
--49.03M
--339K
--0
--0
--0
Increase or decrease of lease financing
-76.85%-787K
-21.77%-509K
-17.32%-2.01M
-56.25%-400K
-80.48%-749K
2.84%-445K
28.67%-418K
55.66%-1.72M
73.25%-256K
44.52%-415K
Net other fund-raising expenses
----
----
-23.01%-604K
----
----
----
----
-395.78%-491K
----
----
Financing cash flow
-32.71%33.76M
139.44%4.28M
683.56%44.29M
514.54%5.85M
-376.71%-891K
2,334.15%50.18M
-220.70%-10.85M
-89.76%5.65M
-108.40%-1.41M
103.38%322K
Net cash flow
Beginning cash position
-56.76%26.41M
-24.97%52.98M
25.45%70.12M
43.59%84.13M
142.60%92.38M
5.05%61.08M
26.33%70.61M
99.40%55.9M
80.38%58.59M
-56.74%38.08M
Current changes in cash
-41.93%18.17M
-178.78%-26.57M
-220.51%-17.15M
-365.76%-30.66M
-140.19%-8.25M
255.80%31.29M
-525.59%-9.53M
-48.92%14.23M
-50.74%11.54M
136.98%20.54M
Effect of exchange rate changes
--0
50.00%3K
187.50%7K
--0
--0
-64.29%5K
-85.71%2K
-366.67%-8K
-150.00%-5K
-720.00%-31K
End cash Position
-51.74%44.58M
-56.76%26.41M
-24.45%52.98M
-24.45%52.98M
43.59%84.13M
142.60%92.38M
5.05%61.08M
25.45%70.12M
25.45%70.12M
80.38%58.59M
Free cash flow
17.07%-15.41M
-680.57%-15.54M
-1,045.97%-60.9M
-1,631.02%-36.61M
-142.91%-8.38M
-12.91%-18.58M
142.68%2.68M
71.12%-5.31M
-129.50%-2.12M
154.12%19.53M
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 31.60%-11.23M-257.89%-8.85M-341.65%-43.99M-370.29%-28.81M-117.26%-4.37M-8.95%-16.41M305.54%5.61M354.02%18.2M-22.87%10.66M173.09%25.34M
Net profit before non-cash adjustment -1.60%5.05M67.47%4.64M134.75%13.82M106.80%3.17M16.20%2.75M142.81%5.13M16.95%2.77M-935.52%-39.78M-1,273.33%-46.63M6.01%2.36M
Total adjustment of non-cash items -23.69%1.74M95.97%2.72M-102.04%-995K-104.13%-2.15M5.93%-2.52M179.89%2.28M-41.24%1.39M252.80%48.74M1,382.80%51.91M-185.80%-2.68M
-Depreciation and amortization ---------1.73%7.57M----------------1.85%7.7M--------
-Reversal of impairment losses recognized in profit and loss ---------104.16%-1.75M----------------3,399.08%42.06M--------
-Assets reserve and write-off ---------250.00%-294K-------------------84K--------
-Share of associates ---------148.97%-5.06M-----------------197.69%-2.03M--------
-Disposal profit ---------44.40%-2.36M-----------------68.38%-1.64M--------
-Net exchange gains and losses ---------135.29%-6K----------------1,800.00%17K--------
-Other non-cash items ---------66.40%912K-----------------31.17%2.71M--------
Changes in working capital 24.38%-18.02M-1,223.77%-16.22M-714.48%-56.82M-655.20%-29.83M-117.92%-4.6M-66.41%-23.83M119.34%1.44M135.92%9.25M-15.31%5.37M164.10%25.66M
-Change in receivables ---------728.40%-73.14M----------------138.72%11.64M--------
-Change in inventory ---------34.39%-3.97M-----------------470.27%-2.95M--------
-Change in payables --------3,157.46%20.29M-----------------93.09%623K--------
-Provision for loans, leases and other losses ----------0----------------98.52%-62K--------
-Changes in other current assets -32.87%-10.52M-201.92%-20.97M---------1,316.60%-18.91M55.13%-7.92M50.36%20.57M--------103.35%1.55M
-Changes in other current liabilities 52.86%-7.5M124.85%4.75M---------40.63%14.31M-578.73%-15.91M9.52%-19.13M--------275.23%24.1M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 2.11M1.51M600K00
Interest paid (cash flow from operating activities) 4.75%-662K44.41%-522K24.41%-3.01M35.24%-667K29.45%-709K34.19%-695K-5.39%-939K14.99%-3.98M7.79%-1.03M11.30%-1.01M
Interest received (cash flow from operating activities) -53.44%210K-13.47%302K68.55%2.09M52.94%572K99.72%713K61.07%451K54.42%349K66.94%1.24M87.94%374K26.15%357K
Tax refund paid -312.49%-2.13M-55.63%-3.05M-229.55%-6.47M-831.32%-4.46M-53.89%-1.05M346.55%1M-393.95%-1.96M-44.34%-1.96M4.20%-479K-75.97%-681K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 18.21%-12.81M-496.92%-12.12M-465.11%-49.27M-434.47%-31.85M-120.06%-4.82M3.64%-15.66M180.60%3.05M208.23%13.5M-23.21%9.52M166.87%24.01M
Investing cash flow
Net PPE purchase and sale 16.50%-2.44M-5,319.05%-3.41M45.21%-9.54M65.54%-4.25M7.68%-2.3M-1,287.20%-2.93M97.34%-63K-306.71%-17.41M-138.23%-12.34M-2,062.61%-2.49M
Net business purchase and sale --0---15M-105.64%-250K-78.59%1.12M--0---1.37M--0--4.43M--5.22M--0
Net investment product transactions ------0---1.17M---------------1.37M--0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Net changes in other investments -12.42%-344K-0.66%-307K-115.02%-1.21M-103.55%-349K58.54%-250K48.22%-306K48.04%-305K176.09%8.06M1,770.29%9.84M---603K
Investing cash flow 13.74%-2.79M-977.78%-18.72M-147.48%-12.17M-235.87%-4.65M32.82%-2.55M-103.14%-3.23M41.28%-1.74M66.94%-4.92M159.34%3.42M62.53%-3.79M
Financing cash flow
Net issuance payments of debt 2,068.86%34.55M144.46%4.79M-144.91%-3.53M972.85%5.79M-119.27%-142K189.09%1.59M-212.48%-10.77M135.23%7.86M91.54%-663K108.24%737K
Net common stock issuance --0--0--50.43M--1.06M--0--49.03M--339K--0--0--0
Increase or decrease of lease financing -76.85%-787K-21.77%-509K-17.32%-2.01M-56.25%-400K-80.48%-749K2.84%-445K28.67%-418K55.66%-1.72M73.25%-256K44.52%-415K
Net other fund-raising expenses ---------23.01%-604K-----------------395.78%-491K--------
Financing cash flow -32.71%33.76M139.44%4.28M683.56%44.29M514.54%5.85M-376.71%-891K2,334.15%50.18M-220.70%-10.85M-89.76%5.65M-108.40%-1.41M103.38%322K
Net cash flow
Beginning cash position -56.76%26.41M-24.97%52.98M25.45%70.12M43.59%84.13M142.60%92.38M5.05%61.08M26.33%70.61M99.40%55.9M80.38%58.59M-56.74%38.08M
Current changes in cash -41.93%18.17M-178.78%-26.57M-220.51%-17.15M-365.76%-30.66M-140.19%-8.25M255.80%31.29M-525.59%-9.53M-48.92%14.23M-50.74%11.54M136.98%20.54M
Effect of exchange rate changes --050.00%3K187.50%7K--0--0-64.29%5K-85.71%2K-366.67%-8K-150.00%-5K-720.00%-31K
End cash Position -51.74%44.58M-56.76%26.41M-24.45%52.98M-24.45%52.98M43.59%84.13M142.60%92.38M5.05%61.08M25.45%70.12M25.45%70.12M80.38%58.59M
Free cash flow 17.07%-15.41M-680.57%-15.54M-1,045.97%-60.9M-1,631.02%-36.61M-142.91%-8.38M-12.91%-18.58M142.68%2.68M71.12%-5.31M-129.50%-2.12M154.12%19.53M
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg

No Data