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8052 CGB

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  • 0.810
  • 0.0000.00%
15min DelayTrading Jul 30 11:28 CST
611.55MMarket Cap-10000P/E (TTM)

CGB 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
-892.86%-222K
-127.07%-22.41M
-1,202.01%-20.81M
920.07%17.77M
-1,538.01%-19.39M
100.57%28K
41.78%-9.87M
86.10%-1.6M
20.62%-2.17M
76.84%-1.18M
Net profit before non-cash adjustment
-88.03%528K
-291.50%-32.58M
-1,470.86%-43.41M
-48.59%3.19M
-43.75%3.24M
133.56%4.41M
353.16%17.01M
213.00%3.17M
360.84%6.2M
1,216.28%5.76M
Total adjustment of non-cash items
41.82%1.01M
987.38%48.09M
1,829.52%42.74M
58.32%2.23M
494.55%2.4M
80.10%715K
82.85%4.42M
168.01%2.22M
317.21%1.41M
3.86%404K
-Depreciation and amortization
74.87%675K
53.46%2.11M
33.96%719K
45.23%472K
92.00%528K
64.26%386K
-19.55%1.37M
123.60%536.71K
25.97%325K
-41.98%275K
-Reversal of impairment losses recognized in profit and loss
----
1,650.75%42.19M
1,648.38%42.13M
--6K
----
----
317.37%2.41M
317.37%2.41M
--0
----
-Disposal profit
198.80%165K
-498.93%-404.53K
-152.00%-47.53K
---191K
--1K
-1,770.00%-167K
142.76%101.41K
228.48%91.41K
--0
--0
-Net exchange gains and losses
----
62.84%-9.39K
102.57%24.61K
--0
----
----
24.31%-25.27K
---958.27K
--933K
----
-Remuneration paid in stock
--0
--3.72M
--188.93K
--1.4M
--1.74M
--398K
--0
--0
--0
--0
-Pension and employee benefit expenses
----
-3.64%129.12K
291.38%129.12K
--0
----
----
-10.25%133.99K
-13.86%32.99K
-8.11%34K
-8.11%34K
-Other non-cash items
77.55%174K
-18.30%351.8K
-492.96%-403.2K
374.56%541K
22.11%116K
-17.65%98K
67.30%430.61K
36.12%102.61K
165.12%114K
115.91%95K
Changes in working capital
65.40%-1.76M
-21.14%-37.92M
-188.58%-20.14M
226.57%12.36M
-240.72%-25.04M
29.22%-5.1M
-147.46%-31.3M
26.67%-6.98M
-1,311.56%-9.77M
-47.40%-7.35M
-Change in receivables
-42.44%9.25M
-818.70%-84.15M
-866.07%-59.62M
-141.17%-33.88M
-123.58%-6.71M
151.25%16.07M
48.39%-9.16M
126.17%7.78M
-252.12%-14.05M
1,594.35%28.47M
-Change in inventory
40.21%3.97M
289.37%9.97M
1,346.35%3.76M
189.48%3.04M
117.73%343K
673.22%2.83M
-17.37%-5.27M
-122.51%-301.74K
-49.82%-3.4M
54.75%-1.94M
-Change in payables
-221.42%-22.83M
369.18%34.34M
-22.93%-14.43M
27.09%23.43M
115.13%6.54M
-20.94%18.81M
-233.09%-12.76M
-162.17%-11.74M
340.56%18.43M
-1,709.79%-43.24M
-Changes in other current assets
118.35%7.85M
146.60%1.92M
1,942.77%50.15M
283.95%19.78M
---25.21M
---42.8M
---4.12M
---2.72M
---10.76M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-31.25%11K
750.00%13K
550.00%13K
220.00%16K
-2K
2K
Tax refund paid
77.24%-470K
-221.28%-3.78M
-17.85%-1.07M
-1,410.56%-2.15M
2,401.54%1.5M
-3,177.78%-2.07M
-89.70%-1.18M
-385.87%-907.71K
-63.22%-142K
-1.56%-65K
Other operating cash inflow (outflow)
0
-300.82%-1.45M
30.06%-155.33K
-4,853.85%-1.29M
140.00%26K
30.61%-34K
-682.14%-362.09K
-479.95%-222.09K
-26K
-712.50%-65K
Operating cash flow
66.86%-681K
-142.32%-27.64M
-707.79%-22.08M
714.08%14.35M
-1,261.20%-17.86M
59.10%-2.06M
35.25%-11.41M
76.68%-2.73M
17.04%-2.34M
74.69%-1.31M
Investing cash flow
Net PPE purchase and sale
-1,410.33%-7.9M
-547.97%-11.09M
2,337.22%14.54M
-3,585.78%-24.36M
-104.96%-744K
-1,313.51%-523K
-456.27%-1.71M
-148.00%-650.04K
55.10%-661K
-153.54%-363K
Net business purchase and sale
----
--0
--0
--0
----
----
145.29%2.16M
-103.87%-6
---391K
----
Net investment property transactions
--0
----
----
----
----
---8K
----
----
----
----
Interest received (cash flow from investment activities)
----
37.18%47.63K
----
----
----
----
30.97%34.72K
----
----
----
Net changes in other investments
-1,450.00%-248K
----
----
---9K
---112K
---16K
----
----
----
----
Investing cash flow
-1,389.40%-8.15M
-2,368.38%-11.04M
2,603.61%15.41M
-3,927.33%-25.05M
-148.15%-848K
-1,378.38%-547K
118.42%486.67K
68.48%-615.33K
-142.43%-622K
-25.13%1.76M
Financing cash flow
Net issuance payments of debt
153.13%890K
1,266.30%20.55M
99.03%-15.27K
-8.28%2.5M
1,646.73%19.74M
-112.83%-1.68M
-80.67%1.5M
-127.30%-1.57M
109.68%2.73M
146.83%1.13M
Net common stock issuance
183.85%7.49M
128.74%20.05M
-20.02%5.87M
305.85%5.76M
--5.77M
--2.64M
-32.72%8.76M
--7.34M
--1.42M
--0
Increase or decrease of lease financing
6.82%-123K
-404.63%-975.05K
-340.27%-769.05K
--42K
---116K
---132K
376.68%320.07K
816.31%320.07K
--0
--0
Interest paid (cash flow from financing activities)
-62.28%-185K
14.16%-399.42K
400.46%397.58K
-394.64%-554K
-32.99%-129K
8.06%-114K
-63.91%-465.32K
-69.89%-132.32K
-154.55%-112K
-51.56%-97K
Net other fund-raising expenses
----
-700.71%-2.05M
----
----
----
----
188.91%340.81K
----
----
----
Financing cash flow
1,026.68%8.07M
255.29%37.17M
-45.45%3.44M
92.10%7.75M
2,345.79%25.27M
178.59%716K
-47.75%10.46M
-65.47%6.3M
227.33%4.04M
141.30%1.03M
Net cash flow
Beginning cash position
-23.55%4.67M
-6.33%6.11M
59.01%7.92M
181.09%10.86M
-32.64%4.23M
-50.09%6.11M
-3.44%6.53M
-39.18%4.98M
-53.48%3.87M
-53.94%6.28M
Current changes in cash
59.65%-761K
-229.37%-1.51M
-209.39%-3.23M
-373.54%-2.95M
342.51%6.56M
68.42%-1.89M
-94.86%-457.81K
-35.53%2.96M
1,012.71%1.08M
127.79%1.48M
Effect of exchange rate changes
2,075.00%87K
53.62%68.37K
66.15%-8.63K
-102.78%-1K
164.29%74K
-33.33%4K
1,668.22%44.51K
-293.24%-25.49K
820.00%36K
2,700.00%28K
End cash Position
-5.48%4M
-23.55%4.67M
-23.55%4.67M
59.01%7.92M
181.09%10.86M
-32.64%4.23M
-6.33%6.11M
-6.33%6.11M
-39.18%4.98M
-53.48%3.87M
Free cash flow
-193.63%-8.62M
-199.45%-39.41M
-123.19%-7.55M
-244.30%-10.32M
-1,010.81%-18.61M
42.52%-2.94M
27.41%-13.16M
68.21%-3.38M
30.10%-3M
67.94%-1.68M
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 -892.86%-222K-127.07%-22.41M-1,202.01%-20.81M920.07%17.77M-1,538.01%-19.39M100.57%28K41.78%-9.87M86.10%-1.6M20.62%-2.17M76.84%-1.18M
Net profit before non-cash adjustment -88.03%528K-291.50%-32.58M-1,470.86%-43.41M-48.59%3.19M-43.75%3.24M133.56%4.41M353.16%17.01M213.00%3.17M360.84%6.2M1,216.28%5.76M
Total adjustment of non-cash items 41.82%1.01M987.38%48.09M1,829.52%42.74M58.32%2.23M494.55%2.4M80.10%715K82.85%4.42M168.01%2.22M317.21%1.41M3.86%404K
-Depreciation and amortization 74.87%675K53.46%2.11M33.96%719K45.23%472K92.00%528K64.26%386K-19.55%1.37M123.60%536.71K25.97%325K-41.98%275K
-Reversal of impairment losses recognized in profit and loss ----1,650.75%42.19M1,648.38%42.13M--6K--------317.37%2.41M317.37%2.41M--0----
-Disposal profit 198.80%165K-498.93%-404.53K-152.00%-47.53K---191K--1K-1,770.00%-167K142.76%101.41K228.48%91.41K--0--0
-Net exchange gains and losses ----62.84%-9.39K102.57%24.61K--0--------24.31%-25.27K---958.27K--933K----
-Remuneration paid in stock --0--3.72M--188.93K--1.4M--1.74M--398K--0--0--0--0
-Pension and employee benefit expenses -----3.64%129.12K291.38%129.12K--0---------10.25%133.99K-13.86%32.99K-8.11%34K-8.11%34K
-Other non-cash items 77.55%174K-18.30%351.8K-492.96%-403.2K374.56%541K22.11%116K-17.65%98K67.30%430.61K36.12%102.61K165.12%114K115.91%95K
Changes in working capital 65.40%-1.76M-21.14%-37.92M-188.58%-20.14M226.57%12.36M-240.72%-25.04M29.22%-5.1M-147.46%-31.3M26.67%-6.98M-1,311.56%-9.77M-47.40%-7.35M
-Change in receivables -42.44%9.25M-818.70%-84.15M-866.07%-59.62M-141.17%-33.88M-123.58%-6.71M151.25%16.07M48.39%-9.16M126.17%7.78M-252.12%-14.05M1,594.35%28.47M
-Change in inventory 40.21%3.97M289.37%9.97M1,346.35%3.76M189.48%3.04M117.73%343K673.22%2.83M-17.37%-5.27M-122.51%-301.74K-49.82%-3.4M54.75%-1.94M
-Change in payables -221.42%-22.83M369.18%34.34M-22.93%-14.43M27.09%23.43M115.13%6.54M-20.94%18.81M-233.09%-12.76M-162.17%-11.74M340.56%18.43M-1,709.79%-43.24M
-Changes in other current assets 118.35%7.85M146.60%1.92M1,942.77%50.15M283.95%19.78M---25.21M---42.8M---4.12M---2.72M---10.76M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -31.25%11K750.00%13K550.00%13K220.00%16K-2K2K
Tax refund paid 77.24%-470K-221.28%-3.78M-17.85%-1.07M-1,410.56%-2.15M2,401.54%1.5M-3,177.78%-2.07M-89.70%-1.18M-385.87%-907.71K-63.22%-142K-1.56%-65K
Other operating cash inflow (outflow) 0-300.82%-1.45M30.06%-155.33K-4,853.85%-1.29M140.00%26K30.61%-34K-682.14%-362.09K-479.95%-222.09K-26K-712.50%-65K
Operating cash flow 66.86%-681K-142.32%-27.64M-707.79%-22.08M714.08%14.35M-1,261.20%-17.86M59.10%-2.06M35.25%-11.41M76.68%-2.73M17.04%-2.34M74.69%-1.31M
Investing cash flow
Net PPE purchase and sale -1,410.33%-7.9M-547.97%-11.09M2,337.22%14.54M-3,585.78%-24.36M-104.96%-744K-1,313.51%-523K-456.27%-1.71M-148.00%-650.04K55.10%-661K-153.54%-363K
Net business purchase and sale ------0--0--0--------145.29%2.16M-103.87%-6---391K----
Net investment property transactions --0-------------------8K----------------
Interest received (cash flow from investment activities) ----37.18%47.63K----------------30.97%34.72K------------
Net changes in other investments -1,450.00%-248K-----------9K---112K---16K----------------
Investing cash flow -1,389.40%-8.15M-2,368.38%-11.04M2,603.61%15.41M-3,927.33%-25.05M-148.15%-848K-1,378.38%-547K118.42%486.67K68.48%-615.33K-142.43%-622K-25.13%1.76M
Financing cash flow
Net issuance payments of debt 153.13%890K1,266.30%20.55M99.03%-15.27K-8.28%2.5M1,646.73%19.74M-112.83%-1.68M-80.67%1.5M-127.30%-1.57M109.68%2.73M146.83%1.13M
Net common stock issuance 183.85%7.49M128.74%20.05M-20.02%5.87M305.85%5.76M--5.77M--2.64M-32.72%8.76M--7.34M--1.42M--0
Increase or decrease of lease financing 6.82%-123K-404.63%-975.05K-340.27%-769.05K--42K---116K---132K376.68%320.07K816.31%320.07K--0--0
Interest paid (cash flow from financing activities) -62.28%-185K14.16%-399.42K400.46%397.58K-394.64%-554K-32.99%-129K8.06%-114K-63.91%-465.32K-69.89%-132.32K-154.55%-112K-51.56%-97K
Net other fund-raising expenses -----700.71%-2.05M----------------188.91%340.81K------------
Financing cash flow 1,026.68%8.07M255.29%37.17M-45.45%3.44M92.10%7.75M2,345.79%25.27M178.59%716K-47.75%10.46M-65.47%6.3M227.33%4.04M141.30%1.03M
Net cash flow
Beginning cash position -23.55%4.67M-6.33%6.11M59.01%7.92M181.09%10.86M-32.64%4.23M-50.09%6.11M-3.44%6.53M-39.18%4.98M-53.48%3.87M-53.94%6.28M
Current changes in cash 59.65%-761K-229.37%-1.51M-209.39%-3.23M-373.54%-2.95M342.51%6.56M68.42%-1.89M-94.86%-457.81K-35.53%2.96M1,012.71%1.08M127.79%1.48M
Effect of exchange rate changes 2,075.00%87K53.62%68.37K66.15%-8.63K-102.78%-1K164.29%74K-33.33%4K1,668.22%44.51K-293.24%-25.49K820.00%36K2,700.00%28K
End cash Position -5.48%4M-23.55%4.67M-23.55%4.67M59.01%7.92M181.09%10.86M-32.64%4.23M-6.33%6.11M-6.33%6.11M-39.18%4.98M-53.48%3.87M
Free cash flow -193.63%-8.62M-199.45%-39.41M-123.19%-7.55M-244.30%-10.32M-1,010.81%-18.61M42.52%-2.94M27.41%-13.16M68.21%-3.38M30.10%-3M67.94%-1.68M
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

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Price Target

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