TXCD-PA
7145PA
BORNOIL
7036
KGROUP
0036
TXCD
7145
TAWIN
7097
MY Stock MarketDetailed Quotes
7245PA CITAGLB-PA
- 1.000
- 0.0000.00%
15min DelayMarket Closed Jul 4 16:10 CST
425.48MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open1.000Pre Close0.00Turnover1.31052wk High0.00%Turnover Ratio425.48MShares0.80052wk Low--EPS TTM119.39MFloat Cap1.775Historical High0.00P/E (Static)119.39MShs Float0.250Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
CITAGLB-PA 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 | 93.00%-306K | 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 |
| Net profit before non-cash adjustment | 77.76%4.88M | -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 |
| Total adjustment of non-cash items | 135.63%899K | -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 |
| -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 | -32.43%-6.09M | 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 |
| -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 | 38.92%-11.55M | -32.87%-10.52M | -201.92%-20.97M | ---- | ---- | -1,316.60%-18.91M | 55.13%-7.92M | 50.36%20.57M | ---- | ---- |
| -Changes in other current liabilities | -61.85%5.46M | 52.86%-7.5M | 124.85%4.75M | ---- | ---- | -40.63%14.31M | -578.73%-15.91M | 9.52%-19.13M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -17.17%497K | 2.11M | 1.51M | 600K | 0 | 0 | ||||
| Interest paid (cash flow from operating activities) | -141.47%-1.71M | 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 |
| Interest received (cash flow from operating activities) | -72.37%197K | -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 |
| Tax refund paid | -136.35%-2.48M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 21.09%-3.8M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 118.03%414K | 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 |
| Net business purchase and sale | --0 | --0 | ---15M | -105.64%-250K | -78.59%1.12M | --0 | ---1.37M | --0 | --4.43M | --5.22M |
| 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 | -26.40%-316K | -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 |
| Investing cash flow | 103.85%98K | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6,472.54%-9.33M | 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 |
| Net common stock issuance | --0 | --0 | --0 | --50.43M | --1.06M | --0 | --49.03M | --339K | --0 | --0 |
| Increase or decrease of lease financing | -19.23%-893K | -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 |
| Net other fund-raising expenses | ---- | ---- | ---- | -23.01%-604K | ---- | ---- | ---- | ---- | -395.78%-491K | ---- |
| Financing cash flow | -1,047.70%-10.23M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -51.74%44.58M | -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 |
| Current changes in cash | -68.75%-13.93M | -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 |
| Effect of exchange rate changes | --0 | --0 | 50.00%3K | 187.50%7K | --0 | --0 | -64.29%5K | -85.71%2K | -366.67%-8K | -150.00%-5K |
| End cash Position | -63.56%30.65M | -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 |
| Free cash flow | 8.53%-7.67M | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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.