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8052 CGB

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0.860
0.0000.00%

15min DelayTrading Dec 26 14:31 CST

657.21MMarket Cap-12.11P/E (TTM)

CGB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-81.73%3.25M

84.42%-3.02M

-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

Net profit before non-cash adjustment

-98.08%61K

-75.80%784K

-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

Total adjustment of non-cash items

-53.73%1.03M

-81.02%456K

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

-Depreciation and amortization

58.05%746K

39.58%737K

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

-Reversal of impairment losses recognized in profit and loss

--0

----

1,650.75%42.19M

1,648.38%42.13M

--6K

----

317.37%2.41M

-Assets reserve and write-off

--0

----

--0

----

-Disposal profit

96.34%-7K

-18,600.00%-185K

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

-Net exchange gains and losses

--108K

----

62.84%-9.39K

102.57%24.61K

--0

----

24.31%-25.27K

---958.27K

-Remuneration paid in stock

--0

--3.72M

--188.93K

--1.4M

--1.74M

--398K

--0

-Pension and employee benefit expenses

----

-3.64%129.12K

----

-10.25%133.99K

-13.86%32.99K

-Other non-cash items

-66.17%183K

68.10%195K

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

Changes in working capital

-82.57%2.16M

82.98%-4.26M

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

-Change in receivables

121.00%7.12M

412.78%20.99M

-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

-Change in inventory

-98.75%38K

121.28%759K

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

-Change in payables

-195.64%-22.4M

-111.70%-765K

-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

-Changes in other current assets

-12.03%17.4M

-0.16%-25.25M

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

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)

-15.38%11K

-23.08%10K

-31.25%11K

750.00%13K

550.00%13K

220.00%16K

Tax refund paid

-13.61%-2.44M

-76.07%358K

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

Other operating cash inflow (outflow)

-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

Operating cash flow

-94.29%820K

85.14%-2.65M

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

Investing cash flow

Net PPE purchase and sale

81.03%-4.62M

-1,039.38%-8.48M

-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

Net business purchase and sale

----

--0

----

145.29%2.16M

-103.87%-6

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

-11.11%-10K

-366.07%-522K

-1,450.00%-248K

----

---9K

---112K

---16K

----

Investing cash flow

81.51%-4.63M

-961.20%-9M

-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

Financing cash flow

Net issuance payments of debt

30.27%2.99M

-50.88%9.7M

153.13%890K

1,266.30%20.55M

112.17%190.73K

-15.84%2.3M

1,646.73%19.74M

-112.83%-1.68M

-80.67%1.5M

-127.30%-1.57M

Net common stock issuance

-92.19%450K

-59.79%2.32M

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

Increase or decrease of lease financing

----

-385.34%-563K

6.82%-123K

-404.63%-975.05K

----

---116K

---132K

376.68%320.07K

816.31%320.07K

Interest paid (cash flow from financing activities)

64.98%-194K

-58.91%-205K

-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

Net other fund-raising expenses

----

-700.71%-2.05M

----

188.91%340.81K

----

Financing cash flow

-49.27%3.93M

-55.48%11.25M

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

Net cash flow

Beginning cash position

-65.92%3.7M

-5.48%4M

-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

Current changes in cash

104.14%122K

-106.15%-403K

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

Effect of exchange rate changes

-14,500.00%-146K

-204.05%-77K

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

End cash Position

-53.54%3.68M

-65.92%3.7M

-5.48%4M

-23.55%4.67M

59.01%7.92M

181.09%10.86M

-32.64%4.23M

-6.33%6.11M

Free cash flow

63.18%-3.8M

39.19%-11.32M

-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

Accounting Standards

NonUS-GAAP

	(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	-81.73%3.25M	84.42%-3.02M	-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
Net profit before non-cash adjustment	-98.08%61K	-75.80%784K	-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
Total adjustment of non-cash items	-53.73%1.03M	-81.02%456K	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
-Depreciation and amortization	58.05%746K	39.58%737K	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
-Reversal of impairment losses recognized in profit and loss	--0	----	----	1,650.75%42.19M	1,648.38%42.13M	--6K	----	----	317.37%2.41M	317.37%2.41M
-Assets reserve and write-off	--0	----	----	----	----	--0	----	----	----	----
-Disposal profit	96.34%-7K	-18,600.00%-185K	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
-Net exchange gains and losses	--108K	----	----	62.84%-9.39K	102.57%24.61K	--0	----	----	24.31%-25.27K	---958.27K
-Remuneration paid in stock	--0	--0	--0	--3.72M	--188.93K	--1.4M	--1.74M	--398K	--0	--0
-Pension and employee benefit expenses	----	----	----	-3.64%129.12K	----	----	----	----	-10.25%133.99K	-13.86%32.99K
-Other non-cash items	-66.17%183K	68.10%195K	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
Changes in working capital	-82.57%2.16M	82.98%-4.26M	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
-Change in receivables	121.00%7.12M	412.78%20.99M	-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
-Change in inventory	-98.75%38K	121.28%759K	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
-Change in payables	-195.64%-22.4M	-111.70%-765K	-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
-Changes in other current assets	-12.03%17.4M	-0.16%-25.25M	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
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)	-15.38%11K	-23.08%10K	-31.25%11K			750.00%13K	550.00%13K	220.00%16K
Tax refund paid	-13.61%-2.44M	-76.07%358K	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
Other operating cash inflow (outflow)	0	0	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
Operating cash flow	-94.29%820K	85.14%-2.65M	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
Investing cash flow
Net PPE purchase and sale	81.03%-4.62M	-1,039.38%-8.48M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	145.29%2.16M	-103.87%-6
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	-11.11%-10K	-366.07%-522K	-1,450.00%-248K	----	----	---9K	---112K	---16K	----	----
Investing cash flow	81.51%-4.63M	-961.20%-9M	-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
Financing cash flow
Net issuance payments of debt	30.27%2.99M	-50.88%9.7M	153.13%890K	1,266.30%20.55M	112.17%190.73K	-15.84%2.3M	1,646.73%19.74M	-112.83%-1.68M	-80.67%1.5M	-127.30%-1.57M
Net common stock issuance	-92.19%450K	-59.79%2.32M	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
Increase or decrease of lease financing	----	-385.34%-563K	6.82%-123K	-404.63%-975.05K	----	----	---116K	---132K	376.68%320.07K	816.31%320.07K
Interest paid (cash flow from financing activities)	64.98%-194K	-58.91%-205K	-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
Net other fund-raising expenses	----	----	----	-700.71%-2.05M	----	----	----	----	188.91%340.81K	----
Financing cash flow	-49.27%3.93M	-55.48%11.25M	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
Net cash flow
Beginning cash position	-65.92%3.7M	-5.48%4M	-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
Current changes in cash	104.14%122K	-106.15%-403K	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
Effect of exchange rate changes	-14,500.00%-146K	-204.05%-77K	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
End cash Position	-53.54%3.68M	-65.92%3.7M	-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
Free cash flow	63.18%-3.8M	39.19%-11.32M	-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
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.

Symbol Price % Chg