PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
2852 CMSB
- 1.170
- +0.020+1.74%
15min DelayMarket Closed Dec 27 16:55 CST
1.26BMarket Cap12.86P/E (TTM)
1.180High1.150Low1.12MVolume1.160Open1.150Pre Close1.31MTurnover1.50052wk High0.17%Turnover Ratio1.07BShares0.89452wk Low0.091EPS TTM772.86MFloat Cap5.099Historical High10.93P/E (Static)660.57MShs Float0.139Historical Low0.107EPS LYR2.61%Amplitude0.02Dividend TTM0.38P/B100Lot Size1.71%Div YieldTTM
CMSB Key Stats
Quarterly+Annual
YOY
| (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 | -46.27%32.9M | 102.26%3.84M | 36.93%-47.11M | -54.24%54.19M | 387.87%237.25M | -69.68%61.23M | -1,663.34%-169.61M | -525.96%-74.68M | -56.81%118.42M | -139.97%-82.42M |
| Net profit before non-cash adjustment | -198.68%-23.38M | 42.37%50.3M | 45.82%57.26M | -67.78%128.24M | -67.08%29.96M | -86.84%23.69M | -18.16%35.33M | -53.18%39.26M | 69.64%398M | 180.01%90.99M |
| Total adjustment of non-cash items | 282.26%76.15M | 141.60%11.38M | -91.31%1.24M | 122.61%58.52M | 154.10%113.43M | -711.75%-41.78M | -85.45%-27.36M | 148.55%14.24M | -178.14%-258.89M | -7,371.99%-209.66M |
| -Depreciation and amortization | ---- | ---- | ---- | 31.52%89.51M | ---- | ---- | ---- | ---- | 7.65%68.06M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 290.24%60.32M | ---- | ---- | ---- | ---- | -169.89%-31.71M | ---- |
| -Share of associates | ---- | ---- | ---- | 49.32%-86.47M | ---- | ---- | ---- | ---- | 15.04%-170.63M | ---- |
| -Disposal profit | ---- | ---- | ---- | 77.82%-20.13M | ---- | ---- | ---- | ---- | -115.13%-90.75M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -182.97%-13.97M | ---- | ---- | ---- | ---- | 110.48%16.83M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 30.53%5.25M | ---- | ---- | ---- | ---- | -59.87%4.03M | ---- |
| -Other non-cash items | 282.26%76.15M | 141.60%11.38M | -91.31%1.24M | 143.86%24M | 1,537.29%78.91M | -711.75%-41.78M | -85.45%-27.36M | 148.55%14.24M | -334.50%-54.71M | -104.83%-5.49M |
| Changes in working capital | -125.05%-19.87M | 67.43%-57.84M | 17.62%-105.6M | -540.69%-132.58M | 158.85%93.86M | 192.98%79.32M | -911.17%-177.57M | -92.86%-128.18M | -115.60%-20.69M | -79.46%36.26M |
| -Change in receivables | ---- | ---- | ---- | -128.61%-33.1M | ---- | ---- | ---- | ---- | 2,642.03%115.69M | ---- |
| -Change in inventory | ---- | ---- | ---- | -57.58%-77.74M | ---- | ---- | ---- | ---- | -243.08%-49.34M | ---- |
| -Change in payables | ---- | ---- | ---- | 85.47%-13.7M | ---- | ---- | ---- | ---- | -177.40%-94.33M | ---- |
| -Changes in other current assets | -68.40%23.43M | 79.80%-18.53M | 68.00%-16.32M | -177.81%-4.76M | 2.40%63.81M | 188.86%74.15M | -833.87%-91.71M | -237.63%-51.01M | 129.52%6.11M | 461.36%62.32M |
| -Changes in other current liabilities | -937.54%-43.3M | 54.22%-39.31M | -15.68%-89.27M | -378.47%-3.27M | 7,931.01%154.6M | -95.32%5.17M | -1,009.24%-85.87M | 25.45%-77.17M | -23.90%1.18M | -95.41%1.93M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -36.73%-7.26M | -2.58%-8.42M | 57.81%-5.35M | 34.71%-32.67M | 81.18%-6.48M | -85.65%-5.31M | 26.43%-8.21M | -703.23%-12.68M | -21.15%-50.03M | -54.15%-34.44M |
| Interest received (cash flow from operating activities) | 43.05%3.05M | 208.07%3.78M | -18.97%4.14M | 62.95%17.79M | 15.95%9.33M | -13.70%2.13M | 230.67%1.23M | 280.25%5.1M | 73.05%10.92M | 329.07%8.05M |
| Tax refund paid | 1.48%-24.39M | 57.69%-15.11M | -256.12%-17.3M | -71.20%-96.34M | 32.29%-31.01M | -1,125.30%-24.75M | -1,023.98%-35.72M | 7.99%-4.86M | -203.84%-56.27M | -504.49%-45.79M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -87.07%4.31M | 92.50%-15.91M | 24.67%-65.62M | -347.64%-57.03M | 235.24%209.09M | -83.31%33.3M | -4,698.98%-212.31M | -399.28%-87.11M | -89.56%23.03M | -186.78%-154.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -241.84%-8.2M | -49.96%-3.75M | 69.62%-5.55M | 45.65%-35.36M | -120.00%-20.38M | 108.18%5.78M | 95.95%-2.5M | 47.35%-18.26M | 2.35%-65.06M | 496.70%101.9M |
| Net intangibles purchase and sale | -681.71%-641K | 74.15%-160K | 1.44%-890K | -42.67%-7.17M | -10.76%-5.57M | ---82K | ---619K | ---903K | -2,388.61%-5.03M | ---5.03M |
| Net business purchase and sale | ---- | ---- | ---- | -102.81%-13.84M | -99.63%1.82M | ---- | ---- | ---- | 576.45%493.09M | 54,285.93%493.09M |
| Net investment property transactions | ---- | ---- | ---- | -66.67%-1.27M | ---- | ---- | ---- | ---- | -102.76%-759K | ---- |
| Net investment product transactions | -204.49%-1.12M | -14.39%-1.22M | ---1.2M | -105.02%-12.85M | -78.44%-12.85M | 73.14%1.07M | -100.40%-1.07M | --0 | 503.44%256.07M | -3.48%-7.2M |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.41M | --43.28M |
| Dividends received (cash flow from investment activities) | 61.29%1.12M | -42.30%27.9M | 9,557.97%26.66M | -42.31%53.36M | -92.69%4.03M | -7.58%695K | 47.36%48.36M | -92.87%276K | 68.28%92.48M | 1,277.13%55.04M |
| Net changes in other investments | ---- | ---- | ---- | --400K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -7.86%-8.84M | -48.44%22.77M | 200.72%19.02M | -102.05%-16.73M | -104.97%-33.82M | 88.17%-8.2M | -81.46%44.17M | 42.97%-18.89M | 3,159.23%816.21M | 1,569.16%680.33M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 77.56%-28.93M | -781.74%-29.02M | 11.21%-23.45M | 37.97%-232.18M | -189.70%-73.59M | -426.24%-128.88M | 99.35%-3.29M | -297.50%-26.41M | -1,120.64%-374.32M | 954.75%82.04M |
| Increase or decrease of lease financing | -141.15%-9.28M | -154.13%-5.89M | 64.09%-6.05M | -110.03%-26.5M | -188.70%-16.69M | 24.28%-3.85M | 2,401.61%10.88M | -670.00%-16.84M | -36.83%-12.62M | -404.89%-5.78M |
| Cash dividends paid | ---1K | ---- | ---- | -50.00%-32.23M | --0 | --0 | ---- | ---- | 0.00%-21.48M | --0 |
| Cash dividends for minorities | --0 | ---- | ---- | 39.78%-3.84M | --0 | --0 | ---- | ---- | 54.38%-6.38M | 58.09%-5.32M |
| Net other fund-raising expenses | ---- | ---- | ---- | 84.62%-4K | 19,620.00%1.97M | ---1.94M | -11.54%-29K | -10.00%-11K | -143.33%-26K | 134.48%10K |
| Financing cash flow | 71.98%-37.74M | -97.96%-56.42M | 31.82%-29.5M | 28.95%-294.75M | -224.47%-88.31M | -491.23%-134.67M | 94.64%-28.5M | -487.09%-43.27M | -2,584.11%-414.82M | 402.42%70.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.10%487.81M | -33.57%541.76M | -37.13%605.67M | 78.16%963.42M | 41.81%522.51M | 195.84%602.98M | 62.67%815.54M | 78.16%963.42M | 95.06%540.75M | 6.78%368.45M |
| Current changes in cash | 61.42%-42.27M | 74.79%-49.56M | 49.02%-76.1M | -186.83%-368.5M | -85.43%86.97M | -166.55%-109.56M | 33.90%-196.64M | -278.97%-149.27M | 61.74%424.42M | 205.27%596.68M |
| Effect of exchange rate changes | -184.60%-22.98M | 72.44%-4.39M | 783.27%12.2M | 716.47%10.75M | -9.77%-1.88M | --27.16M | -61,142.31%-15.92M | 19,828.57%1.38M | -257.03%-1.74M | -1,235.94%-1.71M |
| End cash Position | -19.13%422.55M | -19.10%487.81M | -33.57%541.76M | -37.13%605.67M | -37.13%605.67M | 41.81%522.51M | 195.84%602.98M | 62.67%815.54M | 78.16%963.42M | 78.16%963.42M |
| Free cash flow | -111.97%-4.65M | 90.71%-20.04M | 32.27%-72.06M | -104.97%-101.92M | 429.78%181.23M | -68.55%38.86M | -225.92%-215.61M | -103.89%-106.39M | -137.78%-49.73M | -128.32%-54.95M |
| 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.