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8044 CFM

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  • 0.120
  • 0.0000.00%
15min DelayTrading Nov 4 12:05 CST
32.11MMarket Cap-594P/E (TTM)

CFM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-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
18.70%2.67M
1,121.37%1.34M
Net profit before non-cash adjustment
---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
-77.23%78.15K
256.94%257K
Total adjustment of non-cash items
---627K
--48K
-283.26%-876K
115.50%9.5M
-711.70%-2.4M
99.88%-73K
91.20%478K
-3,900.76%-61.31M
88.38%917.37K
12.29%393K
-Depreciation and amortization
--197K
--168K
-51.84%262K
148.70%3.07M
131.74%971K
-37.45%167K
165.37%544K
-547.92%-6.3M
-1,757.78%-7.19M
35.16%419K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-78.76%139.62K
----
----
----
13,453.90%657.36K
----
----
-Assets reserve and write-off
--0
--0
--0
17,869.20%6.66M
----
----
----
--37.04K
----
----
-Disposal profit
---147K
--605K
---431K
103.38%1.89M
--0
----
----
-54,562.24%-55.76M
--7.39M
--0
-Net exchange gains and losses
--0
--0
--3K
17.04%-560
----
----
----
-102.98%-675
----
----
-Other non-cash items
---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
-85.47%18.6K
-165.00%-26K
Changes in working capital
---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
17.99%1.67M
224.41%688K
-Change in receivables
---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
-16.22%278.51K
128.35%199K
-Change in inventory
--477K
--797K
110.74%765K
-293.71%-486.91K
-21.72%382K
222.94%134K
223.89%363K
-90.04%251.36K
-81.29%165.36K
474.12%488K
-Change in payables
---525K
--291K
69.45%-399K
356.82%1.67M
-22,600.00%-225K
115.48%962K
-124.41%-1.31M
125.40%366.09K
507.23%1.23M
-98.44%1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-79K
-76K
-46.55%-85K
-44.57%-314.26K
-28.26%-59K
-120.69%-64K
-5.45%-58K
12.63%-217.38K
-48.57%-87.38K
13.21%-46K
Interest received (cash flow from operating activities)
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
3,604.53%144.03K
414.29%72K
Tax refund paid
-55K
-90K
-101.99%-22K
52.53%-1.42M
0
0
2,941.03%1.11M
-1,691.97%-2.98M
1,006.34%139.78K
-545.65%-297K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
13.22%-64.25K
13.22%-64.25K
0
Operating cash flow
---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
33.12%2.8M
593.98%1.07M
Investing cash flow
Net PPE purchase and sale
---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
-18,066.59%-10.83M
96.49%-48K
Net investment property transactions
--0
--0
--0
-103.69%-395.04K
----
----
----
--10.7M
----
----
Net investment product transactions
--15.2M
---126K
---451K
-6,033.91%-101.1M
----
----
----
-1,565.05%-1.65M
----
----
Investing cash flow
--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
-1,130.20%-1.78M
96.49%-48K
Financing cash flow
Net issuance payments of debt
--251K
--11K
-921.53%-2.14M
255.81%1.48M
223.66%648K
-77.33%119K
-480.56%-209K
-75.66%-948.59K
-144.27%-913.59K
-256.46%-524K
Net common stock issuance
--0
--0
--0
--71.19M
--28.47M
----
----
--0
--0
--0
Increase or decrease of lease financing
---83K
---100K
297.35%746K
-628.64%-2.33M
96.74%-10K
123.81%5K
-1,700.00%-378K
-49.95%-320K
--29K
---307K
Issuance fees
--0
--0
--0
----
---142K
----
----
----
----
--0
Cash dividends paid
----
----
----
----
----
----
----
---41M
--0
--0
Net other fund-raising expenses
----
----
----
----
83.02%-90K
105.90%85K
-15.60%-163K
----
----
-326.50%-530K
Financing cash flow
--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
311.11%1.23M
-1,664.37%-1.36M
Net cash flow
Beginning cash position
--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
1,795.78%47.62M
1,097.01%47.96M
Current changes in cash
---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
32.61%2.25M
77.12%-342K
Effect of exchange rate changes
----
----
----
--0
----
----
----
102.64%675
----
----
End cash Position
---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
1,092.49%49.87M
1,795.78%47.62M
Free cash flow
---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
25.76%2.59M
164.41%1.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q4)Mar 31, 2022(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -17.07M115K322.78%2.29M-1,222.00%-19.45M-3,688.86%-48.02M-380.73%-34M-121.40%-1.03M-58.58%1.73M18.70%2.67M1,121.37%1.34M
Net profit before non-cash adjustment ---378K---1.15M125.78%107K-119.65%-12.24M84.82%475K-101.89%-1.18M-48.21%-415K14,312.52%62.3M-77.23%78.15K256.94%257K
Total adjustment of non-cash items ---627K--48K-283.26%-876K115.50%9.5M-711.70%-2.4M99.88%-73K91.20%478K-3,900.76%-61.31M88.38%917.37K12.29%393K
-Depreciation and amortization --197K--168K-51.84%262K148.70%3.07M131.74%971K-37.45%167K165.37%544K-547.92%-6.3M-1,757.78%-7.19M35.16%419K
-Reversal of impairment losses recognized in profit and loss --0--0--0-78.76%139.62K------------13,453.90%657.36K--------
-Assets reserve and write-off --0--0--017,869.20%6.66M--------------37.04K--------
-Disposal profit ---147K--605K---431K103.38%1.89M--0---------54,562.24%-55.76M--7.39M--0
-Net exchange gains and losses --0--0--3K17.04%-560-------------102.98%-675--------
-Other non-cash items ---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-85.47%18.6K-165.00%-26K
Changes in working capital ---16.06M--1.22M380.46%3.06M-2,357.66%-16.71M-6,799.13%-46.09M-407.72%-32.75M-122.57%-1.09M-65.42%739.95K17.99%1.67M224.41%688K
-Change in receivables ---16.01M--132K1,930.61%2.69M-14,704.20%-17.89M-23,339.70%-46.25M-26,552.76%-33.85M35.53%-147K-88.41%122.51K-16.22%278.51K128.35%199K
-Change in inventory --477K--797K110.74%765K-293.71%-486.91K-21.72%382K222.94%134K223.89%363K-90.04%251.36K-81.29%165.36K474.12%488K
-Change in payables ---525K--291K69.45%-399K356.82%1.67M-22,600.00%-225K115.48%962K-124.41%-1.31M125.40%366.09K507.23%1.23M-98.44%1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -79K-76K-46.55%-85K-44.57%-314.26K-28.26%-59K-120.69%-64K-5.45%-58K12.63%-217.38K-48.57%-87.38K13.21%-46K
Interest received (cash flow from operating activities) 756K801K541.13%795K1,008.51%2.55M1,905.56%1.44M2,180.00%228K3,000.00%124K462.59%230.03K3,604.53%144.03K414.29%72K
Tax refund paid -55K-90K-101.99%-22K52.53%-1.42M002,941.03%1.11M-1,691.97%-2.98M1,006.34%139.78K-545.65%-297K
Other operating cash inflow (outflow) 000000013.22%-64.25K13.22%-64.25K0
Operating cash flow ---16.44M--750K1,924.49%2.98M-1,332.66%-18.63M-4,470.57%-46.63M-242.56%-33.84M-96.88%147K-134.80%-1.3M33.12%2.8M593.98%1.07M
Investing cash flow
Net PPE purchase and sale ---5K---6K-2,260.53%-897K-101.02%-821K-2,350.00%-1.18M-100.23%-208K-171.43%-38K6,064.56%80.21M-18,066.59%-10.83M96.49%-48K
Net investment property transactions --0--0--0-103.69%-395.04K--------------10.7M--------
Net investment product transactions --15.2M---126K---451K-6,033.91%-101.1M-------------1,565.05%-1.65M--------
Investing cash flow --15.2M---132K-3,447.37%-1.35M-214.63%-102.31M-2,350.00%-1.18M-100.23%-208K-171.43%-38K7,343.73%89.26M-1,130.20%-1.78M96.49%-48K
Financing cash flow
Net issuance payments of debt --251K--11K-921.53%-2.14M255.81%1.48M223.66%648K-77.33%119K-480.56%-209K-75.66%-948.59K-144.27%-913.59K-256.46%-524K
Net common stock issuance --0--0--0--71.19M--28.47M----------0--0--0
Increase or decrease of lease financing ---83K---100K297.35%746K-628.64%-2.33M96.74%-10K123.81%5K-1,700.00%-378K-49.95%-320K--29K---307K
Issuance fees --0--0--0-------142K------------------0
Cash dividends paid -------------------------------41M--0--0
Net other fund-raising expenses ----------------83.02%-90K105.90%85K-15.60%-163K---------326.50%-530K
Financing cash flow --168K---89K-85.20%-1.39M266.40%70.34M2,221.68%28.88M168.72%28.82M-278.79%-750K-5,510.36%-42.27M311.11%1.23M-1,664.37%-1.36M
Net cash flow
Beginning cash position --31K---498K-101.48%-737K1,092.49%49.87M-8.26%44M467.24%49.23M1,092.54%49.87M70.23%4.18M1,795.78%47.62M1,097.01%47.96M
Current changes in cash ---1.08M--529K137.29%239K-210.77%-50.61M-5,436.26%-18.93M-113.31%-5.23M-114.25%-641K2,509.38%45.69M32.61%2.25M77.12%-342K
Effect of exchange rate changes --------------0------------102.64%675--------
End cash Position ---1.05M--31K-101.01%-498K-101.48%-736.95K-47.36%25.07M-8.26%44M467.24%49.23M1,092.49%49.87M1,092.49%49.87M1,795.78%47.62M
Free cash flow ---16.45M--744K1,807.34%2.08M-1,139.07%-19.45M-4,791.85%-47.81M-244.66%-34.05M-97.68%109K-168.55%-1.57M25.76%2.59M164.41%1.02M
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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