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CIM CIM International Group Inc

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15min DelayTrading Nov 4 09:30 ET
0Market Cap0.00P/E (TTM)

CIM International Group Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
108.21%105.02K
66.92%-1.12M
-52.05%401.75K
75.34%475.86K
-65.13%345.31K
-144.68%-1.28M
-438.55%-3.38M
40.33%837.92K
-78.61%271.39K
106,476.69%990.37K
Net income from continuing operations
-5,091.61%-21.67M
-4,058.99%-20.38M
-997.24%-1.07M
-1,673.17%-191.06K
-757.84%-29.6K
-22.06%434.04K
1,319.31%514.71K
-256.90%-97.31K
-95.13%12.15K
-98.44%4.5K
Operating gains losses
----
----
----
----
----
-49.61%54.86K
--110.34K
--0
---54.36K
---1.11K
Depreciation and amortization
358.20%219.16K
-90.82%1.23K
582.06%73.44K
676.71%73.44K
399.75%71.06K
17.39%47.83K
17.89%13.39K
6.89%10.77K
-2.79%9.46K
48.32%14.22K
Asset impairment expenditure
--18.64M
----
----
----
----
--0
----
----
----
----
Deferred tax
337.93%473.95K
807.71%891.33K
-162.88%-351.9K
26.83%-55.44K
88.56%-10.04K
-52.02%-199.2K
221.30%98.2K
-148.93%-133.86K
---75.78K
---87.75K
Other non cashItems
490.96%1.91M
4,660.39%1.96M
380.26%281.32K
-187.30%-145.81K
-161.84%-185.53K
-7.71%323.65K
-117.14%-43.04K
-189.34%-100.38K
1,037.05%167.03K
5,876.79%300.04K
Change In working capital
126.79%519.93K
68.84%-1.27M
26.57%1.47M
51.73%323.04K
-100.07%-562
-200.18%-1.94M
-643.08%-4.07M
148.42%1.16M
-79.52%212.9K
338.57%760.48K
-Change in receivables
102.80%45.61K
-2,064.90%-2.68M
450.88%2.48M
175.74%317.28K
89.28%-68.96K
-179.51%-1.63M
1,019.56%136.4K
-152.04%-706.04K
-192.94%-418.89K
-347.87%-643.15K
-Change in prepaid assets
-95.91%1.65K
1,207.12%20K
-2,336.05%-20K
-96.05%1.65K
--0
203.98%40.41K
11.35%1.53K
97.93%-821
4,520.51%41.91K
-53.97%-2.21K
-Change in payables and accrued expense
235.32%472.67K
133.03%1.39M
-153.11%-990.76K
-99.30%4.1K
-95.13%68.4K
-358.10%-349.3K
-433.28%-4.21M
632.04%1.87M
-45.77%589.88K
167.69%1.41M
Cash from discontinued investing activities
Operating cash flow
108.21%105.02K
95.67%-146.2K
-52.05%401.75K
-98.47%4.16K
-115.62%-154.68K
-144.68%-1.28M
-438.55%-3.38M
40.33%837.92K
-78.61%271.39K
106,476.69%990.37K
Investing cash flow
Cash flow from continuing investing activities
108.09%844.5K
-40.84%630K
87.77%-306.5K
119.85%743K
95.78%-222K
-289.72%-10.44M
229.59%1.06M
-284.11%-2.51M
-210.66%-3.74M
-5.26M
Net PPE purchase and sale
--0
--0
--0
----
----
-112.35%-31.48K
--0
---31.48K
----
----
Net business purchase and sale
--0
-18.60%353.5K
95.12%-30K
102.09%3.5K
52.69%-327K
55.06%-1.04M
194.59%434.26K
5.82%-614.44K
86.06%-167.32K
---691.23K
Interest received (cash flow from investment activities)
--844.5K
--616.5K
---616.5K
--739.5K
--105K
--0
--0
--0
--0
--0
Net other investing changes
----
----
----
----
----
---9.37M
--630.58K
---1.86M
---3.58M
---4.57M
Cash from discontinued investing activities
Investing cash flow
108.09%844.5K
-40.84%630K
87.77%-306.5K
119.85%743K
95.78%-222K
-289.72%-10.44M
229.59%1.06M
-284.11%-2.51M
-210.66%-3.74M
---5.26M
Financing cash flow
Cash flow from continuing financing activities
-108.23%-961.88K
-123.04%-532.63K
-103.87%-57.65K
-122.38%-748.36K
-91.70%376.76K
5,499.09%11.69M
1,227.21%2.31M
37,822.59%1.49M
136,163.43%3.34M
90,856.75%4.54M
Net issuance payments of debt
-102.17%-287.04K
-116.58%-532.63K
-102.70%-57.65K
-102.72%-90.88K
-91.32%394.12K
6,846.83%13.23M
1,839.51%3.21M
54,046.50%2.13M
88,437.00%3.34M
123,652.65%4.54M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
29.90%-674.84K
100.00%-1
--0
---657.48K
---17.36K
-4,623.30%-962.7K
---962.7K
--0
--0
--0
Net other financing activities
----
----
----
----
----
---579.66K
--61.67K
----
----
----
Cash from discontinued financing activities
Financing cash flow
-108.23%-961.88K
-123.04%-532.63K
-103.87%-57.65K
-122.38%-748.36K
-91.70%376.76K
5,499.09%11.69M
1,227.21%2.31M
37,822.59%1.49M
136,163.43%3.34M
90,856.75%4.54M
Net cash flow
Beginning cash position
-74.72%10.62K
251.92%47.09K
-95.01%9.49K
-96.62%10.69K
-74.72%10.62K
-43.26%41.99K
-81.05%13.38K
46.45%190.2K
365.19%316.69K
-43.26%41.99K
Current changes in cash
60.60%-12.36K
-1,667.43%-48.83K
121.26%37.6K
99.05%-1.2K
-99.97%72
2.01%-31.38K
90.35%-2.76K
-198.47%-176.82K
-304.70%-126.49K
4,729.26%274.7K
End cash Position
-116.42%-1.74K
-116.42%-1.74K
251.92%47.09K
-95.01%9.49K
-96.62%10.69K
-74.72%10.62K
-74.72%10.62K
-81.05%13.38K
46.45%190.2K
365.19%316.69K
Free cash from
108.01%105.02K
95.67%-146.2K
-50.18%401.75K
-98.47%4.16K
-115.62%-154.68K
-146.02%-1.31M
-442.04%-3.38M
35.06%806.45K
-78.53%271.39K
106,476.69%990.37K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 108.21%105.02K66.92%-1.12M-52.05%401.75K75.34%475.86K-65.13%345.31K-144.68%-1.28M-438.55%-3.38M40.33%837.92K-78.61%271.39K106,476.69%990.37K
Net income from continuing operations -5,091.61%-21.67M-4,058.99%-20.38M-997.24%-1.07M-1,673.17%-191.06K-757.84%-29.6K-22.06%434.04K1,319.31%514.71K-256.90%-97.31K-95.13%12.15K-98.44%4.5K
Operating gains losses ---------------------49.61%54.86K--110.34K--0---54.36K---1.11K
Depreciation and amortization 358.20%219.16K-90.82%1.23K582.06%73.44K676.71%73.44K399.75%71.06K17.39%47.83K17.89%13.39K6.89%10.77K-2.79%9.46K48.32%14.22K
Asset impairment expenditure --18.64M------------------0----------------
Deferred tax 337.93%473.95K807.71%891.33K-162.88%-351.9K26.83%-55.44K88.56%-10.04K-52.02%-199.2K221.30%98.2K-148.93%-133.86K---75.78K---87.75K
Other non cashItems 490.96%1.91M4,660.39%1.96M380.26%281.32K-187.30%-145.81K-161.84%-185.53K-7.71%323.65K-117.14%-43.04K-189.34%-100.38K1,037.05%167.03K5,876.79%300.04K
Change In working capital 126.79%519.93K68.84%-1.27M26.57%1.47M51.73%323.04K-100.07%-562-200.18%-1.94M-643.08%-4.07M148.42%1.16M-79.52%212.9K338.57%760.48K
-Change in receivables 102.80%45.61K-2,064.90%-2.68M450.88%2.48M175.74%317.28K89.28%-68.96K-179.51%-1.63M1,019.56%136.4K-152.04%-706.04K-192.94%-418.89K-347.87%-643.15K
-Change in prepaid assets -95.91%1.65K1,207.12%20K-2,336.05%-20K-96.05%1.65K--0203.98%40.41K11.35%1.53K97.93%-8214,520.51%41.91K-53.97%-2.21K
-Change in payables and accrued expense 235.32%472.67K133.03%1.39M-153.11%-990.76K-99.30%4.1K-95.13%68.4K-358.10%-349.3K-433.28%-4.21M632.04%1.87M-45.77%589.88K167.69%1.41M
Cash from discontinued investing activities
Operating cash flow 108.21%105.02K95.67%-146.2K-52.05%401.75K-98.47%4.16K-115.62%-154.68K-144.68%-1.28M-438.55%-3.38M40.33%837.92K-78.61%271.39K106,476.69%990.37K
Investing cash flow
Cash flow from continuing investing activities 108.09%844.5K-40.84%630K87.77%-306.5K119.85%743K95.78%-222K-289.72%-10.44M229.59%1.06M-284.11%-2.51M-210.66%-3.74M-5.26M
Net PPE purchase and sale --0--0--0---------112.35%-31.48K--0---31.48K--------
Net business purchase and sale --0-18.60%353.5K95.12%-30K102.09%3.5K52.69%-327K55.06%-1.04M194.59%434.26K5.82%-614.44K86.06%-167.32K---691.23K
Interest received (cash flow from investment activities) --844.5K--616.5K---616.5K--739.5K--105K--0--0--0--0--0
Net other investing changes -----------------------9.37M--630.58K---1.86M---3.58M---4.57M
Cash from discontinued investing activities
Investing cash flow 108.09%844.5K-40.84%630K87.77%-306.5K119.85%743K95.78%-222K-289.72%-10.44M229.59%1.06M-284.11%-2.51M-210.66%-3.74M---5.26M
Financing cash flow
Cash flow from continuing financing activities -108.23%-961.88K-123.04%-532.63K-103.87%-57.65K-122.38%-748.36K-91.70%376.76K5,499.09%11.69M1,227.21%2.31M37,822.59%1.49M136,163.43%3.34M90,856.75%4.54M
Net issuance payments of debt -102.17%-287.04K-116.58%-532.63K-102.70%-57.65K-102.72%-90.88K-91.32%394.12K6,846.83%13.23M1,839.51%3.21M54,046.50%2.13M88,437.00%3.34M123,652.65%4.54M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) 29.90%-674.84K100.00%-1--0---657.48K---17.36K-4,623.30%-962.7K---962.7K--0--0--0
Net other financing activities -----------------------579.66K--61.67K------------
Cash from discontinued financing activities
Financing cash flow -108.23%-961.88K-123.04%-532.63K-103.87%-57.65K-122.38%-748.36K-91.70%376.76K5,499.09%11.69M1,227.21%2.31M37,822.59%1.49M136,163.43%3.34M90,856.75%4.54M
Net cash flow
Beginning cash position -74.72%10.62K251.92%47.09K-95.01%9.49K-96.62%10.69K-74.72%10.62K-43.26%41.99K-81.05%13.38K46.45%190.2K365.19%316.69K-43.26%41.99K
Current changes in cash 60.60%-12.36K-1,667.43%-48.83K121.26%37.6K99.05%-1.2K-99.97%722.01%-31.38K90.35%-2.76K-198.47%-176.82K-304.70%-126.49K4,729.26%274.7K
End cash Position -116.42%-1.74K-116.42%-1.74K251.92%47.09K-95.01%9.49K-96.62%10.69K-74.72%10.62K-74.72%10.62K-81.05%13.38K46.45%190.2K365.19%316.69K
Free cash from 108.01%105.02K95.67%-146.2K-50.18%401.75K-98.47%4.16K-115.62%-154.68K-146.02%-1.31M-442.04%-3.38M35.06%806.45K-78.53%271.39K106,476.69%990.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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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