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CMSB (2852)

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  • 1.170
  • -0.020-1.68%
15min DelayMarket Closed Apr 17 16:57 CST
1.26BMarket Cap19.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2852 CMSB

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
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
109.98%297.39M
57.14%238.85M
246.93%114.14M
-2,970.63%-110.23M
215.99%54.64M
161.39%141.63M
-35.93%152M
-46.27%32.9M
102.26%3.84M
36.93%-47.11M
Net profit before non-cash adjustment
-42.77%108.8M
-62.57%39.65M
305.90%48.14M
-111.66%-5.86M
-53.07%26.87M
48.24%190.1M
253.60%105.93M
-198.68%-23.38M
42.37%50.3M
45.82%57.26M
Total adjustment of non-cash items
15.59%62.19M
107.72%2.7M
-90.67%7.11M
189.70%32.97M
1,469.28%19.41M
-8.07%53.8M
-130.83%-34.97M
282.26%76.15M
141.60%11.38M
-91.31%1.24M
-Depreciation and amortization
----
----
----
----
----
-5.25%84.81M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
-33.34%40.21M
----
----
----
----
-Share of associates
----
----
----
----
----
-3.62%-89.6M
----
----
----
----
-Disposal profit
----
----
----
----
----
3.48%-19.42M
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
215.77%16.17M
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
-38.01%3.26M
----
----
----
----
-Other non-cash items
----
----
----
----
1,469.28%19.41M
-23.41%18.38M
-189.20%-70.39M
282.26%76.15M
141.60%11.38M
-91.31%1.24M
Changes in working capital
223.60%126.4M
142.48%196.5M
396.37%58.89M
-137.47%-137.34M
107.91%8.36M
22.86%-102.27M
-13.66%81.04M
-125.05%-19.87M
67.43%-57.84M
17.62%-105.6M
-Change in receivables
----
----
----
----
----
38.20%-20.46M
----
----
----
----
-Change in inventory
----
----
----
----
----
95.93%-3.17M
----
----
----
----
-Change in payables
----
----
----
----
----
-522.26%-85.27M
----
----
----
----
-Changes in other current assets
255.62%26.27M
227.32%6.95M
-85.90%3.3M
-40.55%-26.04M
357.65%42.06M
-254.85%-16.88M
-108.55%-5.46M
-68.40%23.43M
79.80%-18.53M
68.00%-16.32M
-Changes in other current liabilities
217.27%100.13M
119.15%189.55M
228.38%55.59M
-183.15%-111.3M
62.25%-33.7M
-2,509.69%-85.39M
-44.05%86.49M
-937.54%-43.3M
54.22%-39.31M
-15.68%-89.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.71%-16.46M
32.05%-2.85M
43.02%-4.13M
46.31%-4.52M
7.26%-4.96M
22.82%-25.22M
35.30%-4.19M
-36.73%-7.26M
-2.58%-8.42M
57.81%-5.35M
Interest received (cash flow from operating activities)
30.81%21.75M
-12.06%4.98M
26.81%3.86M
79.55%6.79M
47.91%6.12M
-6.54%16.63M
-39.29%5.66M
43.05%3.05M
208.07%3.78M
-18.97%4.14M
Tax refund paid
15.34%-66.18M
10.41%-19.14M
27.52%-17.68M
16.43%-12.63M
3.32%-16.73M
18.86%-78.17M
31.09%-21.36M
1.48%-24.39M
57.69%-15.11M
-256.12%-17.3M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
330.98%236.5M
67.93%221.84M
2,133.88%96.19M
-657.85%-120.6M
159.53%39.06M
196.22%54.88M
-36.82%132.11M
-87.07%4.31M
92.50%-15.91M
24.67%-65.62M
Investing cash flow
Net PPE purchase and sale
-383.16%-155.25M
-47.04%-21.52M
-1,355.43%-119.36M
-170.29%-10.13M
23.56%-4.24M
9.12%-32.13M
28.17%-14.64M
-241.84%-8.2M
-49.96%-3.75M
69.62%-5.55M
Net intangibles purchase and sale
99.19%-21K
--0
96.72%-21K
--0
--0
63.98%-2.58M
83.98%-892K
-681.71%-641K
74.15%-160K
1.44%-890K
Net business purchase and sale
98.36%-455K
--0
----
----
----
-99.92%-27.67M
-1,619.33%-27.67M
----
----
----
Net investment property transactions
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-100.46%-701K
-99.97%41K
82.38%-197K
82.19%-218K
72.64%-327K
1,284.55%152.19M
1,312.08%155.73M
-204.49%-1.12M
-14.39%-1.22M
---1.2M
Dividends received (cash flow from investment activities)
14.52%65.84M
35.51%2.45M
--0
52.98%42.69M
-22.35%20.7M
7.75%57.49M
-55.08%1.81M
61.29%1.12M
-42.30%27.9M
9,557.97%26.66M
Net changes in other investments
-284.74%-36.05M
----
----
----
--7K
-2,442.50%-9.37M
----
----
----
----
Investing cash flow
-191.82%-126.64M
-152.48%-55.08M
-1,257.99%-120.03M
41.99%32.34M
-15.17%16.14M
924.68%137.93M
410.42%104.97M
-7.86%-8.84M
-48.44%22.77M
200.72%19.02M
Financing cash flow
Net issuance payments of debt
123.02%23.94M
458.67%81.11M
14.03%-24.87M
55.71%-12.85M
17.06%-19.45M
55.20%-104.01M
69.27%-22.61M
77.56%-28.93M
-781.74%-29.02M
11.21%-23.45M
Net common stock issuance
-48.79%276K
281.43%267K
----
----
----
--539K
--70K
----
----
----
Increase or decrease of lease financing
2.12%-26.03M
-83.34%-9.85M
49.48%-4.69M
10.41%-5.28M
-2.71%-6.21M
-0.35%-26.59M
67.81%-5.37M
-141.15%-9.28M
-154.13%-5.89M
64.09%-6.05M
Cash dividends paid
-50.06%-32.24M
--0
--0
----
----
33.33%-21.48M
--0
---1K
----
----
Cash dividends for minorities
-20,084.85%-6.66M
--0
--0
----
----
99.14%-33K
--0
--0
----
----
Net other fund-raising expenses
----
----
----
----
----
-60,175.00%-2.41M
----
----
----
----
Financing cash flow
73.56%-40.71M
335.86%71.53M
21.71%-29.55M
-1.07%-57.03M
13.01%-25.66M
47.75%-153.99M
65.66%-30.33M
71.98%-37.74M
-97.96%-56.42M
31.82%-29.5M
Net cash flow
Beginning cash position
2.97%623.63M
9.30%461.86M
6.77%520.85M
23.18%667.32M
2.97%623.63M
-37.13%605.67M
-19.13%422.55M
-19.10%487.81M
-33.57%541.76M
-37.13%605.67M
Current changes in cash
78.17%69.15M
15.26%238.29M
-26.30%-53.39M
-193.14%-145.29M
138.82%29.54M
110.53%38.81M
137.74%206.75M
61.42%-42.27M
74.79%-49.56M
49.02%-76.1M
Effect of exchange rate changes
98.90%-230K
-33.80%-7.6M
75.61%-5.6M
73.14%-1.18M
16.00%14.15M
-294.04%-20.85M
-202.50%-5.68M
-184.60%-22.98M
72.44%-4.39M
783.27%12.2M
End cash Position
11.05%692.55M
11.05%692.55M
9.30%461.86M
6.77%520.85M
23.18%667.32M
2.97%623.63M
2.97%623.63M
-19.13%422.55M
-19.10%487.81M
-33.57%541.76M
Free cash flow
308.61%80.08M
71.97%200.07M
-399.23%-23.22M
-556.82%-131.6M
148.33%34.82M
119.23%19.6M
-35.80%116.35M
-111.97%-4.65M
90.71%-20.04M
32.27%-72.06M
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 109.98%297.39M57.14%238.85M246.93%114.14M-2,970.63%-110.23M215.99%54.64M161.39%141.63M-35.93%152M-46.27%32.9M102.26%3.84M36.93%-47.11M
Net profit before non-cash adjustment -42.77%108.8M-62.57%39.65M305.90%48.14M-111.66%-5.86M-53.07%26.87M48.24%190.1M253.60%105.93M-198.68%-23.38M42.37%50.3M45.82%57.26M
Total adjustment of non-cash items 15.59%62.19M107.72%2.7M-90.67%7.11M189.70%32.97M1,469.28%19.41M-8.07%53.8M-130.83%-34.97M282.26%76.15M141.60%11.38M-91.31%1.24M
-Depreciation and amortization ---------------------5.25%84.81M----------------
-Reversal of impairment losses recognized in profit and loss ---------------------33.34%40.21M----------------
-Share of associates ---------------------3.62%-89.6M----------------
-Disposal profit --------------------3.48%-19.42M----------------
-Net exchange gains and losses --------------------215.77%16.17M----------------
-Remuneration paid in stock ---------------------38.01%3.26M----------------
-Other non-cash items ----------------1,469.28%19.41M-23.41%18.38M-189.20%-70.39M282.26%76.15M141.60%11.38M-91.31%1.24M
Changes in working capital 223.60%126.4M142.48%196.5M396.37%58.89M-137.47%-137.34M107.91%8.36M22.86%-102.27M-13.66%81.04M-125.05%-19.87M67.43%-57.84M17.62%-105.6M
-Change in receivables --------------------38.20%-20.46M----------------
-Change in inventory --------------------95.93%-3.17M----------------
-Change in payables ---------------------522.26%-85.27M----------------
-Changes in other current assets 255.62%26.27M227.32%6.95M-85.90%3.3M-40.55%-26.04M357.65%42.06M-254.85%-16.88M-108.55%-5.46M-68.40%23.43M79.80%-18.53M68.00%-16.32M
-Changes in other current liabilities 217.27%100.13M119.15%189.55M228.38%55.59M-183.15%-111.3M62.25%-33.7M-2,509.69%-85.39M-44.05%86.49M-937.54%-43.3M54.22%-39.31M-15.68%-89.27M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.71%-16.46M32.05%-2.85M43.02%-4.13M46.31%-4.52M7.26%-4.96M22.82%-25.22M35.30%-4.19M-36.73%-7.26M-2.58%-8.42M57.81%-5.35M
Interest received (cash flow from operating activities) 30.81%21.75M-12.06%4.98M26.81%3.86M79.55%6.79M47.91%6.12M-6.54%16.63M-39.29%5.66M43.05%3.05M208.07%3.78M-18.97%4.14M
Tax refund paid 15.34%-66.18M10.41%-19.14M27.52%-17.68M16.43%-12.63M3.32%-16.73M18.86%-78.17M31.09%-21.36M1.48%-24.39M57.69%-15.11M-256.12%-17.3M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 330.98%236.5M67.93%221.84M2,133.88%96.19M-657.85%-120.6M159.53%39.06M196.22%54.88M-36.82%132.11M-87.07%4.31M92.50%-15.91M24.67%-65.62M
Investing cash flow
Net PPE purchase and sale -383.16%-155.25M-47.04%-21.52M-1,355.43%-119.36M-170.29%-10.13M23.56%-4.24M9.12%-32.13M28.17%-14.64M-241.84%-8.2M-49.96%-3.75M69.62%-5.55M
Net intangibles purchase and sale 99.19%-21K--096.72%-21K--0--063.98%-2.58M83.98%-892K-681.71%-641K74.15%-160K1.44%-890K
Net business purchase and sale 98.36%-455K--0-------------99.92%-27.67M-1,619.33%-27.67M------------
Net investment property transactions ----------------------0----------------
Net investment product transactions -100.46%-701K-99.97%41K82.38%-197K82.19%-218K72.64%-327K1,284.55%152.19M1,312.08%155.73M-204.49%-1.12M-14.39%-1.22M---1.2M
Dividends received (cash flow from investment activities) 14.52%65.84M35.51%2.45M--052.98%42.69M-22.35%20.7M7.75%57.49M-55.08%1.81M61.29%1.12M-42.30%27.9M9,557.97%26.66M
Net changes in other investments -284.74%-36.05M--------------7K-2,442.50%-9.37M----------------
Investing cash flow -191.82%-126.64M-152.48%-55.08M-1,257.99%-120.03M41.99%32.34M-15.17%16.14M924.68%137.93M410.42%104.97M-7.86%-8.84M-48.44%22.77M200.72%19.02M
Financing cash flow
Net issuance payments of debt 123.02%23.94M458.67%81.11M14.03%-24.87M55.71%-12.85M17.06%-19.45M55.20%-104.01M69.27%-22.61M77.56%-28.93M-781.74%-29.02M11.21%-23.45M
Net common stock issuance -48.79%276K281.43%267K--------------539K--70K------------
Increase or decrease of lease financing 2.12%-26.03M-83.34%-9.85M49.48%-4.69M10.41%-5.28M-2.71%-6.21M-0.35%-26.59M67.81%-5.37M-141.15%-9.28M-154.13%-5.89M64.09%-6.05M
Cash dividends paid -50.06%-32.24M--0--0--------33.33%-21.48M--0---1K--------
Cash dividends for minorities -20,084.85%-6.66M--0--0--------99.14%-33K--0--0--------
Net other fund-raising expenses ---------------------60,175.00%-2.41M----------------
Financing cash flow 73.56%-40.71M335.86%71.53M21.71%-29.55M-1.07%-57.03M13.01%-25.66M47.75%-153.99M65.66%-30.33M71.98%-37.74M-97.96%-56.42M31.82%-29.5M
Net cash flow
Beginning cash position 2.97%623.63M9.30%461.86M6.77%520.85M23.18%667.32M2.97%623.63M-37.13%605.67M-19.13%422.55M-19.10%487.81M-33.57%541.76M-37.13%605.67M
Current changes in cash 78.17%69.15M15.26%238.29M-26.30%-53.39M-193.14%-145.29M138.82%29.54M110.53%38.81M137.74%206.75M61.42%-42.27M74.79%-49.56M49.02%-76.1M
Effect of exchange rate changes 98.90%-230K-33.80%-7.6M75.61%-5.6M73.14%-1.18M16.00%14.15M-294.04%-20.85M-202.50%-5.68M-184.60%-22.98M72.44%-4.39M783.27%12.2M
End cash Position 11.05%692.55M11.05%692.55M9.30%461.86M6.77%520.85M23.18%667.32M2.97%623.63M2.97%623.63M-19.13%422.55M-19.10%487.81M-33.57%541.76M
Free cash flow 308.61%80.08M71.97%200.07M-399.23%-23.22M-556.82%-131.6M148.33%34.82M119.23%19.6M-35.80%116.35M-111.97%-4.65M90.71%-20.04M32.27%-72.06M
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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