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8044 CFM

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0.110
+0.005+4.76%

15min DelayNot Open Feb 14 16:57 CST

33.85MMarket Cap-6.47P/E (TTM)

CFM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(Q4)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

54.30%-8.89M

5.77M

-17.07M

115K

322.78%2.29M

-1,222.00%-19.45M

-3,688.86%-48.02M

-380.73%-34M

-121.40%-1.03M

-58.58%1.73M

Net profit before non-cash adjustment

60.85%-4.79M

---3.37M

---378K

---1.15M

125.78%107K

-119.65%-12.24M

84.82%475K

-101.89%-1.18M

-48.21%-415K

14,312.52%62.3M

Total adjustment of non-cash items

-83.73%1.55M

--3M

---627K

--48K

-283.26%-876K

115.50%9.5M

-711.70%-2.4M

99.88%-73K

91.20%478K

-3,900.76%-61.31M

-Depreciation and amortization

-74.32%787.25K

--160.25K

--197K

--168K

-51.84%262K

148.70%3.07M

131.74%971K

-37.45%167K

165.37%544K

-547.92%-6.3M

-Reversal of impairment losses recognized in profit and loss

-33.93%92.25K

--92.25K

--0

-78.76%139.62K

----

13,453.90%657.36K

-Assets reserve and write-off

-46.19%3.58M

--3.58M

--0

17,869.20%6.66M

----

--37.04K

-Disposal profit

-101.34%-25.24K

---52.24K

---147K

--605K

---431K

103.38%1.89M

--0

----

-54,562.24%-55.76M

-Net exchange gains and losses

186.79%486

---2.51K

--0

--3K

17.04%-560

----

-102.98%-675

-Other non-cash items

-28.72%-2.89M

---778.11K

---677K

---725K

-975.76%-710K

-4,451.54%-2.25M

-12,880.77%-3.38M

-1,814.29%-240K

-246.67%-66K

-81.70%51.6K

Changes in working capital

66.24%-5.64M

--6.14M

---16.06M

--1.22M

380.46%3.06M

-2,357.66%-16.71M

-6,799.13%-46.09M

-407.72%-32.75M

-122.57%-1.09M

-65.42%739.95K

-Change in receivables

45.91%-9.68M

--3.51M

---16.01M

--132K

1,930.61%2.69M

-14,704.20%-17.89M

-23,339.70%-46.25M

-26,552.76%-33.85M

35.53%-147K

-88.41%122.51K

-Change in inventory

980.61%4.29M

--2.25M

--477K

--797K

110.74%765K

-293.71%-486.91K

-21.72%382K

222.94%134K

223.89%363K

-90.04%251.36K

-Change in payables

-114.97%-250.38K

--382.62K

---525K

--291K

69.45%-399K

356.82%1.67M

-22,600.00%-225K

115.48%962K

-124.41%-1.31M

125.40%366.09K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-3.75%-326.05K

-86.05K

-79K

-76K

-46.55%-85K

-44.57%-314.26K

-28.26%-59K

-120.69%-64K

-5.45%-58K

12.63%-217.38K

Interest received (cash flow from operating activities)

20.88%3.08M

730.37K

756K

801K

541.13%795K

1,008.51%2.55M

1,905.56%1.44M

2,180.00%228K

3,000.00%124K

462.59%230.03K

Tax refund paid

89.27%-151.84K

15.16K

-55K

-90K

-101.99%-22K

52.53%-1.42M

2,941.03%1.11M

-1,691.97%-2.98M

Other operating cash inflow (outflow)

13.22%-64.25K

Operating cash flow

66.27%-6.28M

--6.43M

---16.44M

--750K

1,924.49%2.98M

-1,332.66%-18.63M

-4,470.57%-46.63M

-242.56%-33.84M

-96.88%147K

-134.80%-1.3M

Investing cash flow

Net PPE purchase and sale

98.04%-16.06K

--891.94K

---5K

---6K

-2,260.53%-897K

-101.02%-821K

-2,350.00%-1.18M

-100.23%-208K

-171.43%-38K

6,064.56%80.21M

Net investment property transactions

--0

-103.69%-395.04K

----

--10.7M

Net investment product transactions

107.69%7.77M

---6.85M

--15.2M

---126K

---451K

-6,033.91%-101.1M

----

-1,565.05%-1.65M

Investing cash flow

107.58%7.76M

---5.96M

--15.2M

---132K

-3,447.37%-1.35M

-214.63%-102.31M

-2,350.00%-1.18M

-100.23%-208K

-171.43%-38K

7,343.73%89.26M

Financing cash flow

Net issuance payments of debt

-188.16%-1.3M

--570K

--251K

--11K

-921.53%-2.14M

255.81%1.48M

223.66%648K

-77.33%119K

-480.56%-209K

-75.66%-948.59K

Net common stock issuance

--0

--71.19M

--28.47M

----

--0

Increase or decrease of lease financing

85.91%-328.55K

---891.55K

---83K

---100K

297.35%746K

-628.64%-2.33M

96.74%-10K

123.81%5K

-1,700.00%-378K

-49.95%-320K

Issuance fees

----

--0

----

---142K

----

Cash dividends paid

----

---41M

Net other fund-raising expenses

----

83.02%-90K

105.90%85K

-15.60%-163K

----

Financing cash flow

-102.32%-1.63M

---321.55K

--168K

---89K

-85.20%-1.39M

266.40%70.34M

2,221.68%28.88M

168.72%28.82M

-278.79%-750K

-5,510.36%-42.27M

Net cash flow

Beginning cash position

-101.48%-736.95K

---1.05M

--31K

---498K

-101.48%-737K

1,092.49%49.87M

-8.26%44M

467.24%49.23M

1,092.54%49.87M

70.23%4.18M

Current changes in cash

99.69%-158.58K

--149.42K

---1.08M

--529K

137.29%239K

-210.77%-50.61M

-5,436.26%-18.93M

-113.31%-5.23M

-114.25%-641K

2,509.38%45.69M

Effect of exchange rate changes

----

102.64%675

End cash Position

-21.52%-895.53K

---895.53K

---1.05M

--31K

-101.01%-498K

-101.48%-736.95K

-47.36%25.07M

-8.26%44M

467.24%49.23M

1,092.49%49.87M

Free cash flow

67.29%-6.36M

--7.26M

---16.45M

--744K

1,807.34%2.08M

-1,139.07%-19.45M

-4,791.85%-47.81M

-244.66%-34.05M

-97.68%109K

-168.55%-1.57M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q4)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	54.30%-8.89M	5.77M	-17.07M	115K	322.78%2.29M	-1,222.00%-19.45M	-3,688.86%-48.02M	-380.73%-34M	-121.40%-1.03M	-58.58%1.73M
Net profit before non-cash adjustment	60.85%-4.79M	---3.37M	---378K	---1.15M	125.78%107K	-119.65%-12.24M	84.82%475K	-101.89%-1.18M	-48.21%-415K	14,312.52%62.3M
Total adjustment of non-cash items	-83.73%1.55M	--3M	---627K	--48K	-283.26%-876K	115.50%9.5M	-711.70%-2.4M	99.88%-73K	91.20%478K	-3,900.76%-61.31M
-Depreciation and amortization	-74.32%787.25K	--160.25K	--197K	--168K	-51.84%262K	148.70%3.07M	131.74%971K	-37.45%167K	165.37%544K	-547.92%-6.3M
-Reversal of impairment losses recognized in profit and loss	-33.93%92.25K	--92.25K	--0	--0	--0	-78.76%139.62K	----	----	----	13,453.90%657.36K
-Assets reserve and write-off	-46.19%3.58M	--3.58M	--0	--0	--0	17,869.20%6.66M	----	----	----	--37.04K
-Disposal profit	-101.34%-25.24K	---52.24K	---147K	--605K	---431K	103.38%1.89M	--0	----	----	-54,562.24%-55.76M
-Net exchange gains and losses	186.79%486	---2.51K	--0	--0	--3K	17.04%-560	----	----	----	-102.98%-675
-Other non-cash items	-28.72%-2.89M	---778.11K	---677K	---725K	-975.76%-710K	-4,451.54%-2.25M	-12,880.77%-3.38M	-1,814.29%-240K	-246.67%-66K	-81.70%51.6K
Changes in working capital	66.24%-5.64M	--6.14M	---16.06M	--1.22M	380.46%3.06M	-2,357.66%-16.71M	-6,799.13%-46.09M	-407.72%-32.75M	-122.57%-1.09M	-65.42%739.95K
-Change in receivables	45.91%-9.68M	--3.51M	---16.01M	--132K	1,930.61%2.69M	-14,704.20%-17.89M	-23,339.70%-46.25M	-26,552.76%-33.85M	35.53%-147K	-88.41%122.51K
-Change in inventory	980.61%4.29M	--2.25M	--477K	--797K	110.74%765K	-293.71%-486.91K	-21.72%382K	222.94%134K	223.89%363K	-90.04%251.36K
-Change in payables	-114.97%-250.38K	--382.62K	---525K	--291K	69.45%-399K	356.82%1.67M	-22,600.00%-225K	115.48%962K	-124.41%-1.31M	125.40%366.09K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-3.75%-326.05K	-86.05K	-79K	-76K	-46.55%-85K	-44.57%-314.26K	-28.26%-59K	-120.69%-64K	-5.45%-58K	12.63%-217.38K
Interest received (cash flow from operating activities)	20.88%3.08M	730.37K	756K	801K	541.13%795K	1,008.51%2.55M	1,905.56%1.44M	2,180.00%228K	3,000.00%124K	462.59%230.03K
Tax refund paid	89.27%-151.84K	15.16K	-55K	-90K	-101.99%-22K	52.53%-1.42M	0	0	2,941.03%1.11M	-1,691.97%-2.98M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	13.22%-64.25K
Operating cash flow	66.27%-6.28M	--6.43M	---16.44M	--750K	1,924.49%2.98M	-1,332.66%-18.63M	-4,470.57%-46.63M	-242.56%-33.84M	-96.88%147K	-134.80%-1.3M
Investing cash flow
Net PPE purchase and sale	98.04%-16.06K	--891.94K	---5K	---6K	-2,260.53%-897K	-101.02%-821K	-2,350.00%-1.18M	-100.23%-208K	-171.43%-38K	6,064.56%80.21M
Net investment property transactions	--0	--0	--0	--0	--0	-103.69%-395.04K	----	----	----	--10.7M
Net investment product transactions	107.69%7.77M	---6.85M	--15.2M	---126K	---451K	-6,033.91%-101.1M	----	----	----	-1,565.05%-1.65M
Investing cash flow	107.58%7.76M	---5.96M	--15.2M	---132K	-3,447.37%-1.35M	-214.63%-102.31M	-2,350.00%-1.18M	-100.23%-208K	-171.43%-38K	7,343.73%89.26M
Financing cash flow
Net issuance payments of debt	-188.16%-1.3M	--570K	--251K	--11K	-921.53%-2.14M	255.81%1.48M	223.66%648K	-77.33%119K	-480.56%-209K	-75.66%-948.59K
Net common stock issuance	--0	--0	--0	--0	--0	--71.19M	--28.47M	----	----	--0
Increase or decrease of lease financing	85.91%-328.55K	---891.55K	---83K	---100K	297.35%746K	-628.64%-2.33M	96.74%-10K	123.81%5K	-1,700.00%-378K	-49.95%-320K
Issuance fees	----	----	--0	--0	--0	----	---142K	----	----	----
Cash dividends paid	----	----	----	----	----	----	----	----	----	---41M
Net other fund-raising expenses	----	----	----	----	----	----	83.02%-90K	105.90%85K	-15.60%-163K	----
Financing cash flow	-102.32%-1.63M	---321.55K	--168K	---89K	-85.20%-1.39M	266.40%70.34M	2,221.68%28.88M	168.72%28.82M	-278.79%-750K	-5,510.36%-42.27M
Net cash flow
Beginning cash position	-101.48%-736.95K	---1.05M	--31K	---498K	-101.48%-737K	1,092.49%49.87M	-8.26%44M	467.24%49.23M	1,092.54%49.87M	70.23%4.18M
Current changes in cash	99.69%-158.58K	--149.42K	---1.08M	--529K	137.29%239K	-210.77%-50.61M	-5,436.26%-18.93M	-113.31%-5.23M	-114.25%-641K	2,509.38%45.69M
Effect of exchange rate changes	----	----	----	----	----	----	----	----	----	102.64%675
End cash Position	-21.52%-895.53K	---895.53K	---1.05M	--31K	-101.01%-498K	-101.48%-736.95K	-47.36%25.07M	-8.26%44M	467.24%49.23M	1,092.49%49.87M
Free cash flow	67.29%-6.36M	--7.26M	---16.45M	--744K	1,807.34%2.08M	-1,139.07%-19.45M	-4,791.85%-47.81M	-244.66%-34.05M	-97.68%109K	-168.55%-1.57M
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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