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CBHB (0339)

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  • 0.630
  • +0.020+3.28%
15min DelayMarket Closed Apr 17 16:53 CST
1.18BMarket Cap24.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0339 CBHB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
55.09%50.68M
-87.59%1.32M
-6.89M
79.22M
-22.97M
-29.13%32.68M
10.6M
16,566.16%46.11M
-108.89%-280.04K
3.15M
Net profit before non-cash adjustment
15.98%63.57M
97.94%28.02M
--13.83M
--14.2M
--7.52M
19.26%54.81M
--14.16M
65.72%45.96M
429.86%27.73M
--5.23M
Total adjustment of non-cash items
-843.62%-5.47M
168.38%3.15M
---7.49M
---1.04M
---87K
-105.30%-580K
---4.6M
86.33%10.94M
674.39%5.87M
--758.25K
-Depreciation and amortization
47.55%1.38M
19.89%434K
--320K
--314K
--316K
41.33%938K
--362K
-20.73%663.7K
11.14%837.3K
--753.38K
-Reversal of impairment losses recognized in profit and loss
--11K
--6K
--301K
---301K
--5K
----
----
-70.56%53.44K
25,828.86%181.5K
--700
-Assets reserve and write-off
-188.12%-3.26M
957.01%3.73M
----
----
----
-35.05%3.7M
---435K
188.46%5.7M
608.01%1.98M
--279.23K
-Disposal profit
96.36%-166K
99.00%-44K
---51K
---80K
--9K
-191.19%-4.56M
---4.38M
66.54%5M
--3M
--0
-Net exchange gains and losses
----
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-416.22%-3.44M
-589.44%-979K
---1.07M
---972K
---417K
-40.23%-666K
---142K
-283.19%-474.95K
54.94%-123.95K
---275.06K
Changes in working capital
65.58%-7.42M
-2,956.56%-29.85M
---13.23M
--66.06M
---30.4M
-99.77%-21.55M
--1.05M
68.16%-10.79M
-1,092.59%-33.89M
---2.84M
-Change in receivables
-393.31%-11.45M
-219.02%-11.67M
--6.09M
--18.1M
---23.96M
154.55%3.9M
--9.8M
75.95%-7.15M
-487,017.59%-29.75M
--6.11K
-Change in payables
-314.62%-6.14M
-12.30%28.73M
---13.88M
--13.11M
---34.1M
-75.08%2.86M
--32.76M
-4.90%11.48M
708.89%12.07M
---1.98M
-Changes in other current assets
135.90%10.16M
-12.99%-46.92M
---5.43M
--34.86M
--27.66M
-87.37%-28.32M
---41.52M
6.74%-15.11M
-1,772.06%-16.2M
---865.54K
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)
690.91%3.22M
968.18%940K
1.01M
905K
363K
15.39%407K
88K
337.81%352.71K
2.58%80.56K
78.54K
Tax refund paid
9.97%-13.58M
19.48%-4.32M
-2.67M
-2.88M
-3.71M
-47.12%-15.08M
-5.37M
-18.53%-10.25M
-200.05%-8.65M
-2.88M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
123.94%40.32M
-138.75%-2.06M
---8.55M
--77.25M
---26.32M
-50.28%18.01M
--5.33M
509.37%36.22M
-2,644.10%-8.85M
--347.73K
Investing cash flow
Net PPE purchase and sale
-104.58%-1.88M
-139.63%-1.55M
---253K
---24K
---53K
-15,624.56%-918K
---646K
97.32%-5.84K
67.06%-218.1K
---662.15K
Net business purchase and sale
--300K
----
----
----
----
--0
----
---664.14K
--0
--0
Net investment property transactions
----
----
----
----
----
----
----
304.76%90.1K
---44K
--0
Net investment product transactions
---6.01M
---6.04M
--26K
----
----
--0
--0
--3M
--0
--0
Interest received (cash flow from investment activities)
-4.34%331K
-21.25%63K
--84K
--98K
--86K
113.64%346K
--80K
34.22%161.96K
-54.13%120.66K
--263.07K
Investing cash flow
-1,168.01%-7.25M
-1,176.15%-7.22M
---143K
--80K
--33K
-122.15%-572K
---566K
1,925.63%2.58M
64.56%-141.44K
---399.08K
Financing cash flow
Net issuance payments of debt
234.00%334K
334.00%434K
--0
---91K
---9K
105.23%100K
--100K
-229.34%-1.91M
564.82%1.48M
--222.26K
Net common stock issuance
--80.87M
--0
--0
--0
--80.87M
----
----
--10
--0
--0
Increase or decrease of lease financing
-72.84%-821K
-41.61%-194K
---217K
---205K
---205K
-16.07%-475K
---137K
25.67%-409.24K
-0.31%-550.58K
---548.86K
Cash dividends paid
----
----
----
----
----
-73.34%-21M
--0
-505.75%-12.12M
4.76%-2M
---2.1M
Interest paid (cash flow from financing activities)
-37.93%-120K
-11.54%-29K
---27K
---31K
---33K
-119.06%-87K
---26K
48.61%-39.72K
-4.36%-77.28K
---74.05K
Net other fund-raising expenses
1,108.05%1.75M
494.29%7.26M
--2.7M
---5.79M
---2.41M
97.23%-174K
---1.84M
-197.34%-6.27M
233.73%6.44M
---4.82M
Financing cash flow
479.05%82.01M
492.33%7.47M
--2.46M
---6.12M
--78.21M
-4.28%-21.64M
---1.9M
-491.90%-20.75M
172.33%5.29M
---7.32M
Net cash flow
Beginning cash position
-13.29%27.41M
487.68%144.32M
--150.55M
--79.34M
--27.41M
133.04%31.62M
--24.56M
-21.40%13.57M
-29.93%17.26M
--24.63M
Current changes in cash
2,838.72%115.08M
-163.74%-1.82M
---6.23M
--71.21M
--51.93M
-123.28%-4.2M
--2.86M
588.63%18.05M
49.89%-3.69M
---7.37M
Effect of exchange rate changes
----
----
----
----
----
--0
----
----
----
----
End cash Position
419.79%142.5M
419.79%142.5M
--144.32M
--150.55M
--79.34M
-13.29%27.41M
--27.41M
133.04%31.62M
-21.40%13.57M
--17.26M
Free cash flow
125.70%38.29M
-177.20%-3.61M
---8.82M
--77.15M
---26.42M
-52.73%16.97M
--4.68M
495.89%35.89M
-2,783.02%-9.06M
---314.42K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 55.09%50.68M-87.59%1.32M-6.89M79.22M-22.97M-29.13%32.68M10.6M16,566.16%46.11M-108.89%-280.04K3.15M
Net profit before non-cash adjustment 15.98%63.57M97.94%28.02M--13.83M--14.2M--7.52M19.26%54.81M--14.16M65.72%45.96M429.86%27.73M--5.23M
Total adjustment of non-cash items -843.62%-5.47M168.38%3.15M---7.49M---1.04M---87K-105.30%-580K---4.6M86.33%10.94M674.39%5.87M--758.25K
-Depreciation and amortization 47.55%1.38M19.89%434K--320K--314K--316K41.33%938K--362K-20.73%663.7K11.14%837.3K--753.38K
-Reversal of impairment losses recognized in profit and loss --11K--6K--301K---301K--5K---------70.56%53.44K25,828.86%181.5K--700
-Assets reserve and write-off -188.12%-3.26M957.01%3.73M-------------35.05%3.7M---435K188.46%5.7M608.01%1.98M--279.23K
-Disposal profit 96.36%-166K99.00%-44K---51K---80K--9K-191.19%-4.56M---4.38M66.54%5M--3M--0
-Net exchange gains and losses ----------------------0----------------
-Other non-cash items -416.22%-3.44M-589.44%-979K---1.07M---972K---417K-40.23%-666K---142K-283.19%-474.95K54.94%-123.95K---275.06K
Changes in working capital 65.58%-7.42M-2,956.56%-29.85M---13.23M--66.06M---30.4M-99.77%-21.55M--1.05M68.16%-10.79M-1,092.59%-33.89M---2.84M
-Change in receivables -393.31%-11.45M-219.02%-11.67M--6.09M--18.1M---23.96M154.55%3.9M--9.8M75.95%-7.15M-487,017.59%-29.75M--6.11K
-Change in payables -314.62%-6.14M-12.30%28.73M---13.88M--13.11M---34.1M-75.08%2.86M--32.76M-4.90%11.48M708.89%12.07M---1.98M
-Changes in other current assets 135.90%10.16M-12.99%-46.92M---5.43M--34.86M--27.66M-87.37%-28.32M---41.52M6.74%-15.11M-1,772.06%-16.2M---865.54K
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) 690.91%3.22M968.18%940K1.01M905K363K15.39%407K88K337.81%352.71K2.58%80.56K78.54K
Tax refund paid 9.97%-13.58M19.48%-4.32M-2.67M-2.88M-3.71M-47.12%-15.08M-5.37M-18.53%-10.25M-200.05%-8.65M-2.88M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 123.94%40.32M-138.75%-2.06M---8.55M--77.25M---26.32M-50.28%18.01M--5.33M509.37%36.22M-2,644.10%-8.85M--347.73K
Investing cash flow
Net PPE purchase and sale -104.58%-1.88M-139.63%-1.55M---253K---24K---53K-15,624.56%-918K---646K97.32%-5.84K67.06%-218.1K---662.15K
Net business purchase and sale --300K------------------0-------664.14K--0--0
Net investment property transactions ----------------------------304.76%90.1K---44K--0
Net investment product transactions ---6.01M---6.04M--26K----------0--0--3M--0--0
Interest received (cash flow from investment activities) -4.34%331K-21.25%63K--84K--98K--86K113.64%346K--80K34.22%161.96K-54.13%120.66K--263.07K
Investing cash flow -1,168.01%-7.25M-1,176.15%-7.22M---143K--80K--33K-122.15%-572K---566K1,925.63%2.58M64.56%-141.44K---399.08K
Financing cash flow
Net issuance payments of debt 234.00%334K334.00%434K--0---91K---9K105.23%100K--100K-229.34%-1.91M564.82%1.48M--222.26K
Net common stock issuance --80.87M--0--0--0--80.87M----------10--0--0
Increase or decrease of lease financing -72.84%-821K-41.61%-194K---217K---205K---205K-16.07%-475K---137K25.67%-409.24K-0.31%-550.58K---548.86K
Cash dividends paid ---------------------73.34%-21M--0-505.75%-12.12M4.76%-2M---2.1M
Interest paid (cash flow from financing activities) -37.93%-120K-11.54%-29K---27K---31K---33K-119.06%-87K---26K48.61%-39.72K-4.36%-77.28K---74.05K
Net other fund-raising expenses 1,108.05%1.75M494.29%7.26M--2.7M---5.79M---2.41M97.23%-174K---1.84M-197.34%-6.27M233.73%6.44M---4.82M
Financing cash flow 479.05%82.01M492.33%7.47M--2.46M---6.12M--78.21M-4.28%-21.64M---1.9M-491.90%-20.75M172.33%5.29M---7.32M
Net cash flow
Beginning cash position -13.29%27.41M487.68%144.32M--150.55M--79.34M--27.41M133.04%31.62M--24.56M-21.40%13.57M-29.93%17.26M--24.63M
Current changes in cash 2,838.72%115.08M-163.74%-1.82M---6.23M--71.21M--51.93M-123.28%-4.2M--2.86M588.63%18.05M49.89%-3.69M---7.37M
Effect of exchange rate changes ----------------------0----------------
End cash Position 419.79%142.5M419.79%142.5M--144.32M--150.55M--79.34M-13.29%27.41M--27.41M133.04%31.62M-21.40%13.57M--17.26M
Free cash flow 125.70%38.29M-177.20%-3.61M---8.82M--77.15M---26.42M-52.73%16.97M--4.68M495.89%35.89M-2,783.02%-9.06M---314.42K
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.

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