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8591 CRESBLD

Watchlist

0.610
-0.015-2.40%

15min DelayMarket Closed Dec 27 15:33 CST

98.89MMarket Cap-4.52P/E (TTM)

CRESBLD 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

-70.68%6.69M

-762.34%-12.77M

488.83%50.68M

394.81%32.92M

-105.30%-444.58K

1,886.46%22.83M

135.21%1.93M

71.56%8.61M

-83.46%6.65M

199.88%8.39M

Net profit before non-cash adjustment

144.52%2.3M

117.51%1.75M

-48.13%666K

-219.02%-41.14M

-163.46%-27.26M

-39.72%-5.17M

-1,759.47%-9.99M

133.03%1.28M

73.59%-12.9M

48.41%-10.35M

Total adjustment of non-cash items

22.28%12.45M

-48.01%11.95M

26.36%10.37M

408.53%37.91M

82.69%-3.46M

4.93%10.18M

151.63%22.99M

-4.84%8.21M

107.59%7.45M

7.22%-20.01M

-Depreciation and amortization

100.82%3.68M

73.12%3.5M

14.35%2.21M

29.51%8.81M

69.03%3.03M

-6.58%1.83M

32.81%2.02M

26.23%1.93M

24.37%6.8M

-10.99%1.79M

-Reversal of impairment losses recognized in profit and loss

32.77%-199K

-102.26%-281K

1.41%-349K

2,788.14%31.94M

880.88%20.15M

-3.14%-296K

4,071.57%12.43M

-1.43%-354K

-61.17%1.11M

-32.51%2.05M

-Disposal profit

----

-601.41%-4.23M

-595.12%-4.17M

----

522.88%842.92K

--842.92K

-Other non-cash items

3.13%8.97M

2.30%8.73M

28.38%8.51M

207.11%1.39M

9.00%-22.47M

8.33%8.7M

7.66%8.53M

-10.92%6.63M

71.35%-1.3M

6.53%-24.69M

Changes in working capital

-145.22%-8.06M

-139.15%-26.47M

4,595.12%39.65M

198.91%36.15M

-21.84%30.28M

344.79%17.82M

27.24%-11.07M

78.78%-882K

-85.85%12.09M

16.63%38.74M

-Change in receivables

----

-79.18%-58.88M

----

-159.33%-32.86M

----

-Change in inventory

----

-127.35%-16.09M

----

1,106.05%58.84M

----

-Change in payables

----

201.08%58.4M

----

-732.81%-57.78M

----

-Changes in other current assets

-509.08%-39.18M

-56.57%-46.91M

807.65%56.22M

20.12%52.73M

30.33%97.07M

22.93%-6.43M

-60.52%-29.96M

-122.46%-7.94M

2.40%43.9M

358.13%74.48M

-Changes in other current liabilities

28.33%31.12M

8.20%20.45M

-334.62%-16.57M

----

2,173.10%24.25M

447.05%18.9M

1,307.18%7.06M

----

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)

96.21%96.22K

85.10%49.04K

Tax refund paid

-115.69%-1.1M

-25.28%-555K

-50.43%-704K

-67.82%-2.35M

-160.68%-929.44K

-2.00%-510K

-16.27%-443K

-187.12%-468K

-210.41%-1.4M

50.65%-356.54K

Other operating cash inflow (outflow)

Operating cash flow

-74.94%5.59M

-997.31%-13.33M

514.04%49.98M

478.43%30.67M

-115.81%-1.28M

1,355.40%22.32M

125.36%1.49M

67.68%8.14M

-87.23%5.3M

188.85%8.08M

Investing cash flow

Net PPE purchase and sale

-337.01%-2.02M

-308.85%-15.01M

-58.54%-7.52M

-2.62%-5.9M

342.23%2.98M

88.31%-462K

-619.80%-3.67M

-8,222.81%-4.74M

-234.23%-5.75M

-207.46%-1.23M

Net investment product transactions

----

--0

----

250.00%7M

--4M

Interest received (cash flow from investment activities)

-6.25%330K

-1.62%365K

3.11%332K

44.25%1.5M

3.64%450.7K

35.91%352K

103.85%371K

100.00%322K

-31.34%1.04M

23.83%434.89K

Net changes in other investments

----

-596.84%-57.76K

-5,333.71%-32.76K

--0

-327.27%-25K

1,777.63%11.63K

--626

Investing cash flow

-1,435.45%-1.69M

-343.76%-14.64M

-61.66%-7.19M

-293.95%-4.46M

5.92%3.4M

84.13%-110K

-906.10%-3.3M

-3,966.96%-4.45M

28.53%2.3M

114.52%3.21M

Financing cash flow

Net issuance payments of debt

64.51%13.27M

-42.81%8.68M

-254.94%-17.97M

172.13%32.66M

79.71%-2.18M

36.27%8.07M

144.96%15.18M

9.18%11.6M

188.49%12M

-438.24%-10.74M

Increase or decrease of lease financing

205.69%836K

85.86%-86K

-9.23%-876K

-18.67%-3.87M

-94.30%-1.67M

-2.59%-791K

14.49%-608K

12.73%-802K

44.89%-3.26M

58.17%-857.16K

Interest paid (cash flow from financing activities)

-3.50%-8.81M

-2.81%-8.6M

-29.56%-8.35M

-6.69%-32.06M

-13.18%-8.75M

-10.14%-8.51M

-10.90%-8.36M

8.70%-6.44M

-6.11%-30.05M

-8.93%-7.73M

Financing cash flow

530.19%5.3M

--0

-724.36%-27.19M

84.70%-3.26M

34.83%-12.59M

52.17%-1.23M

402.48%6.21M

64.40%4.36M

55.43%-21.3M

-73.46%-19.32M

Net cash flow

Beginning cash position

-5.54%31.84M

104.04%59.81M

107.90%44.21M

-39.18%21.27M

86.64%54.69M

-1.86%33.71M

-31.16%29.31M

-39.18%21.27M

-11.35%34.97M

-45.44%29.3M

Current changes in cash

-56.13%9.2M

-736.38%-27.97M

93.82%15.6M

267.49%22.95M

-30.37%-10.47M

515.67%20.98M

153.36%4.4M

5.63%8.05M

-206.03%-13.7M

57.13%-8.03M

End cash Position

-24.95%41.05M

-5.54%31.84M

104.04%59.81M

107.90%44.21M

86.64%54.69M

-1.86%33.71M

-31.16%29.31M

-39.18%21.27M

Free cash flow

-83.61%3.57M

-1,196.16%-28.33M

1,150.54%42.46M

5,634.15%24.72M

-75.19%1.7M

480.56%21.81M

65.66%-2.19M

-29.23%3.4M

-101.12%-446.59K

185.80%6.85M

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	-70.68%6.69M	-762.34%-12.77M	488.83%50.68M	394.81%32.92M	-105.30%-444.58K	1,886.46%22.83M	135.21%1.93M	71.56%8.61M	-83.46%6.65M	199.88%8.39M
Net profit before non-cash adjustment	144.52%2.3M	117.51%1.75M	-48.13%666K	-219.02%-41.14M	-163.46%-27.26M	-39.72%-5.17M	-1,759.47%-9.99M	133.03%1.28M	73.59%-12.9M	48.41%-10.35M
Total adjustment of non-cash items	22.28%12.45M	-48.01%11.95M	26.36%10.37M	408.53%37.91M	82.69%-3.46M	4.93%10.18M	151.63%22.99M	-4.84%8.21M	107.59%7.45M	7.22%-20.01M
-Depreciation and amortization	100.82%3.68M	73.12%3.5M	14.35%2.21M	29.51%8.81M	69.03%3.03M	-6.58%1.83M	32.81%2.02M	26.23%1.93M	24.37%6.8M	-10.99%1.79M
-Reversal of impairment losses recognized in profit and loss	32.77%-199K	-102.26%-281K	1.41%-349K	2,788.14%31.94M	880.88%20.15M	-3.14%-296K	4,071.57%12.43M	-1.43%-354K	-61.17%1.11M	-32.51%2.05M
-Disposal profit	----	----	----	-601.41%-4.23M	-595.12%-4.17M	----	----	----	522.88%842.92K	--842.92K
-Other non-cash items	3.13%8.97M	2.30%8.73M	28.38%8.51M	207.11%1.39M	9.00%-22.47M	8.33%8.7M	7.66%8.53M	-10.92%6.63M	71.35%-1.3M	6.53%-24.69M
Changes in working capital	-145.22%-8.06M	-139.15%-26.47M	4,595.12%39.65M	198.91%36.15M	-21.84%30.28M	344.79%17.82M	27.24%-11.07M	78.78%-882K	-85.85%12.09M	16.63%38.74M
-Change in receivables	----	----	----	-79.18%-58.88M	----	----	----	----	-159.33%-32.86M	----
-Change in inventory	----	----	----	-127.35%-16.09M	----	----	----	----	1,106.05%58.84M	----
-Change in payables	----	----	----	201.08%58.4M	----	----	----	----	-732.81%-57.78M	----
-Changes in other current assets	-509.08%-39.18M	-56.57%-46.91M	807.65%56.22M	20.12%52.73M	30.33%97.07M	22.93%-6.43M	-60.52%-29.96M	-122.46%-7.94M	2.40%43.9M	358.13%74.48M
-Changes in other current liabilities	28.33%31.12M	8.20%20.45M	-334.62%-16.57M	----	----	2,173.10%24.25M	447.05%18.9M	1,307.18%7.06M	----	----
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)				96.21%96.22K					85.10%49.04K
Tax refund paid	-115.69%-1.1M	-25.28%-555K	-50.43%-704K	-67.82%-2.35M	-160.68%-929.44K	-2.00%-510K	-16.27%-443K	-187.12%-468K	-210.41%-1.4M	50.65%-356.54K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-74.94%5.59M	-997.31%-13.33M	514.04%49.98M	478.43%30.67M	-115.81%-1.28M	1,355.40%22.32M	125.36%1.49M	67.68%8.14M	-87.23%5.3M	188.85%8.08M
Investing cash flow
Net PPE purchase and sale	-337.01%-2.02M	-308.85%-15.01M	-58.54%-7.52M	-2.62%-5.9M	342.23%2.98M	88.31%-462K	-619.80%-3.67M	-8,222.81%-4.74M	-234.23%-5.75M	-207.46%-1.23M
Net investment product transactions	----	----	----	--0	----	----	----	----	250.00%7M	--4M
Interest received (cash flow from investment activities)	-6.25%330K	-1.62%365K	3.11%332K	44.25%1.5M	3.64%450.7K	35.91%352K	103.85%371K	100.00%322K	-31.34%1.04M	23.83%434.89K
Net changes in other investments	----	----	----	-596.84%-57.76K	-5,333.71%-32.76K	--0	--0	-327.27%-25K	1,777.63%11.63K	--626
Investing cash flow	-1,435.45%-1.69M	-343.76%-14.64M	-61.66%-7.19M	-293.95%-4.46M	5.92%3.4M	84.13%-110K	-906.10%-3.3M	-3,966.96%-4.45M	28.53%2.3M	114.52%3.21M
Financing cash flow
Net issuance payments of debt	64.51%13.27M	-42.81%8.68M	-254.94%-17.97M	172.13%32.66M	79.71%-2.18M	36.27%8.07M	144.96%15.18M	9.18%11.6M	188.49%12M	-438.24%-10.74M
Increase or decrease of lease financing	205.69%836K	85.86%-86K	-9.23%-876K	-18.67%-3.87M	-94.30%-1.67M	-2.59%-791K	14.49%-608K	12.73%-802K	44.89%-3.26M	58.17%-857.16K
Interest paid (cash flow from financing activities)	-3.50%-8.81M	-2.81%-8.6M	-29.56%-8.35M	-6.69%-32.06M	-13.18%-8.75M	-10.14%-8.51M	-10.90%-8.36M	8.70%-6.44M	-6.11%-30.05M	-8.93%-7.73M
Financing cash flow	530.19%5.3M	--0	-724.36%-27.19M	84.70%-3.26M	34.83%-12.59M	52.17%-1.23M	402.48%6.21M	64.40%4.36M	55.43%-21.3M	-73.46%-19.32M
Net cash flow
Beginning cash position	-5.54%31.84M	104.04%59.81M	107.90%44.21M	-39.18%21.27M	86.64%54.69M	-1.86%33.71M	-31.16%29.31M	-39.18%21.27M	-11.35%34.97M	-45.44%29.3M
Current changes in cash	-56.13%9.2M	-736.38%-27.97M	93.82%15.6M	267.49%22.95M	-30.37%-10.47M	515.67%20.98M	153.36%4.4M	5.63%8.05M	-206.03%-13.7M	57.13%-8.03M
End cash Position	-24.95%41.05M	-5.54%31.84M	104.04%59.81M	107.90%44.21M	107.90%44.21M	86.64%54.69M	-1.86%33.71M	-31.16%29.31M	-39.18%21.27M	-39.18%21.27M
Free cash flow	-83.61%3.57M	-1,196.16%-28.33M	1,150.54%42.46M	5,634.15%24.72M	-75.19%1.7M	480.56%21.81M	65.66%-2.19M	-29.23%3.4M	-101.12%-446.59K	185.80%6.85M
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