MY Stock MarketDetailed Quotes

5311 CEB

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  • 0.370
  • -0.005-1.33%
15min DelayMarket Closed Dec 27 16:55 CST
367.04MMarket Cap41.11P/E (TTM)

CEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-265.52%-21.24M
1,418.30%3.4M
-14.54%3.05M
66.53%41.27M
21.71%24.64M
12.84M
224K
3.57M
-27.60%24.78M
9.17%20.25M
Net profit before non-cash adjustment
-247.43%-22.45M
-33.46%12.16M
56.17%18.06M
41.27%57.7M
27.62%12.64M
--15.23M
--18.27M
--11.56M
61.09%40.84M
24.05%9.9M
Total adjustment of non-cash items
312.66%27.38M
320.03%7.86M
-53.82%3.6M
-17.96%24.76M
-35.52%8.46M
--6.64M
--1.87M
--7.79M
92.84%30.18M
118.42%13.12M
-Depreciation and amortization
114.76%10.62M
17.17%5.82M
14.65%5.85M
10.39%20.19M
6.23%5.19M
--4.95M
--4.96M
--5.1M
71.97%18.29M
20.57%4.88M
-Reversal of impairment losses recognized in profit and loss
--2.22M
----
----
--0
--0
--0
----
----
--7.03K
--29
-Disposal profit
-3.13%-692K
-11,400.00%-460K
---561K
-9.02%-1.25M
42.26%-577.17K
---671K
---4K
--0
-366.59%-1.15M
-413.34%-999.56K
-Net exchange gains and losses
4,103.34%12.57M
68.17%-1.54M
-1,072.46%-3.36M
-152.21%-2.1M
-66.69%2.09M
--299K
---4.84M
--345K
7,560.56%4.02M
1,127.18%6.28M
-Other non-cash items
29.42%2.67M
4.80%1.84M
-28.91%1.67M
-12.07%7.92M
-40.53%1.76M
--2.06M
--1.75M
--2.35M
69.46%9M
80.21%2.96M
Changes in working capital
-190.07%-26.18M
16.57%-16.62M
-17.88%-18.61M
10.93%-41.19M
227.57%3.54M
---9.03M
---19.92M
---15.78M
-582.54%-46.24M
-160.97%-2.78M
-Change in receivables
-7.62%-27.92M
23.40%-30.68M
34.85%-40.43M
30.75%-42.98M
337.29%85.08M
---25.95M
---40.06M
---62.06M
-1,978.99%-62.06M
-212.14%-35.85M
-Change in inventory
162.49%16.44M
58.26%-4.68M
-119.83%-936K
-479.61%-26.89M
297.12%5.92M
---26.31M
---11.21M
--4.72M
37.16%-4.64M
-312.90%-3M
-Change in payables
-134.02%-14.71M
-40.37%18.69M
-45.06%22.84M
40.18%28.68M
-446.33%-87.46M
--43.23M
--31.34M
--41.57M
927.04%20.46M
177.66%25.25M
-Changes in other current assets
--5K
--48K
-572.73%-74K
--0
-99.90%11K
--0
--0
---11K
--0
192.97%10.82M
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)
Tax refund paid
-131.83%-3.39M
-241.09%-3.37M
36.92%-827K
-18.86%-4.55M
62.08%-785.76K
-1.46M
-988K
-1.31M
-229.06%-3.82M
-462.99%-2.07M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-316.56%-24.63M
104.06%31K
-1.55%2.22M
75.23%36.73M
31.26%23.86M
--11.37M
---764K
--2.26M
-36.62%20.96M
-0.02%18.18M
Investing cash flow
Net PPE purchase and sale
-356.61%-29.46M
-78.15%-8.32M
-925.97%-10.63M
6.33%-15M
-220.20%-2.84M
---6.45M
---4.67M
---1.04M
65.30%-16.01M
93.04%-887.15K
Net business purchase and sale
--0
---4.46M
---18.15M
---49.98M
---49.98M
--0
--0
--0
--0
----
Net investment product transactions
--692K
--460K
--561K
--1.24M
--1.24M
--0
--0
--0
--0
----
Interest received (cash flow from investment activities)
6.11%643K
-52.17%595K
162.39%858K
46,901.90%3.06M
58,312.26%886.11K
--606K
--1.24M
--327K
87.06%6.52K
430.42%1.52K
Net changes in other investments
----
----
----
----
----
----
----
----
--3.24M
---200
Investing cash flow
-381.11%-28.12M
-242.16%-11.72M
-3,759.52%-27.36M
-375.38%-60.67M
-5,622.65%-50.69M
---5.85M
---3.43M
---709K
72.33%-12.76M
93.05%-885.84K
Financing cash flow
Net issuance payments of debt
985.99%14.8M
482.52%45.29M
-2,867.94%-7.25M
-138.17%-7.7M
174.79%5.55M
---1.67M
---11.84M
--262K
522.60%20.17M
35.73%-7.42M
Net common stock issuance
--0
--0
--0
--224.02M
--73.05M
--0
--0
--150.97M
--0
--0
Increase or decrease of lease financing
-266.60%-5.38M
-154.10%-1.83M
29.32%-1.66M
51.57%-5.75M
45.30%-1.21M
---1.47M
---719K
---2.35M
-141.40%-11.87M
-6.93%-2.22M
Cash dividends paid
---6.65M
--0
---5.46M
60.84%-5.08M
-250.15%-500
----
----
----
---12.96M
--333
Interest paid (cash flow from financing activities)
-22.98%-3.31M
19.48%-2.43M
6.27%-2.53M
-20.66%-10.98M
13.68%-2.57M
---2.69M
---3.02M
---2.69M
-77.39%-9.1M
-105.03%-2.98M
Net other fund-raising expenses
1,804.16%25M
-3,229.37%-25.17M
68.78%-458K
183.97%5.64M
641.99%9.33M
---1.47M
---756K
---1.47M
47.25%-6.72M
94.07%-1.72M
Financing cash flow
297.66%24.46M
197.14%15.87M
-111.99%-17.35M
1,077.13%200.16M
686.70%84.14M
---12.37M
---16.33M
--144.73M
-150.63%-20.48M
-190.19%-14.34M
Net cash flow
Beginning cash position
5.08%162.22M
-7.65%158.91M
690.67%202.93M
-32.80%25.41M
498.58%146.76M
--154.38M
--172.07M
--25.67M
255.36%37.81M
44.00%24.52M
Current changes in cash
-313.34%-28.29M
120.36%4.18M
-129.05%-42.49M
1,534.01%176.21M
1,843.22%57.31M
---6.85M
---20.52M
--146.27M
-144.85%-12.29M
-86.18%2.95M
Effect of exchange rate changes
25.94%-571K
-130.79%-870K
-1,226.67%-1.52M
1,254.59%1.31M
57.05%-883.93K
---771K
--2.83M
--135K
50.65%-113.12K
-268.47%-2.06M
End cash Position
-9.13%133.36M
5.08%162.22M
-7.65%158.91M
698.66%202.93M
698.66%202.93M
--146.76M
--154.38M
--172.07M
-32.80%25.41M
-32.80%25.41M
Free cash flow
-1,198.66%-54.09M
-52.53%-8.29M
-787.89%-8.41M
338.87%21.71M
21.48%21M
--4.92M
---5.43M
--1.22M
137.11%4.95M
222.22%17.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
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 -265.52%-21.24M1,418.30%3.4M-14.54%3.05M66.53%41.27M21.71%24.64M12.84M224K3.57M-27.60%24.78M9.17%20.25M
Net profit before non-cash adjustment -247.43%-22.45M-33.46%12.16M56.17%18.06M41.27%57.7M27.62%12.64M--15.23M--18.27M--11.56M61.09%40.84M24.05%9.9M
Total adjustment of non-cash items 312.66%27.38M320.03%7.86M-53.82%3.6M-17.96%24.76M-35.52%8.46M--6.64M--1.87M--7.79M92.84%30.18M118.42%13.12M
-Depreciation and amortization 114.76%10.62M17.17%5.82M14.65%5.85M10.39%20.19M6.23%5.19M--4.95M--4.96M--5.1M71.97%18.29M20.57%4.88M
-Reversal of impairment losses recognized in profit and loss --2.22M----------0--0--0----------7.03K--29
-Disposal profit -3.13%-692K-11,400.00%-460K---561K-9.02%-1.25M42.26%-577.17K---671K---4K--0-366.59%-1.15M-413.34%-999.56K
-Net exchange gains and losses 4,103.34%12.57M68.17%-1.54M-1,072.46%-3.36M-152.21%-2.1M-66.69%2.09M--299K---4.84M--345K7,560.56%4.02M1,127.18%6.28M
-Other non-cash items 29.42%2.67M4.80%1.84M-28.91%1.67M-12.07%7.92M-40.53%1.76M--2.06M--1.75M--2.35M69.46%9M80.21%2.96M
Changes in working capital -190.07%-26.18M16.57%-16.62M-17.88%-18.61M10.93%-41.19M227.57%3.54M---9.03M---19.92M---15.78M-582.54%-46.24M-160.97%-2.78M
-Change in receivables -7.62%-27.92M23.40%-30.68M34.85%-40.43M30.75%-42.98M337.29%85.08M---25.95M---40.06M---62.06M-1,978.99%-62.06M-212.14%-35.85M
-Change in inventory 162.49%16.44M58.26%-4.68M-119.83%-936K-479.61%-26.89M297.12%5.92M---26.31M---11.21M--4.72M37.16%-4.64M-312.90%-3M
-Change in payables -134.02%-14.71M-40.37%18.69M-45.06%22.84M40.18%28.68M-446.33%-87.46M--43.23M--31.34M--41.57M927.04%20.46M177.66%25.25M
-Changes in other current assets --5K--48K-572.73%-74K--0-99.90%11K--0--0---11K--0192.97%10.82M
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)
Tax refund paid -131.83%-3.39M-241.09%-3.37M36.92%-827K-18.86%-4.55M62.08%-785.76K-1.46M-988K-1.31M-229.06%-3.82M-462.99%-2.07M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -316.56%-24.63M104.06%31K-1.55%2.22M75.23%36.73M31.26%23.86M--11.37M---764K--2.26M-36.62%20.96M-0.02%18.18M
Investing cash flow
Net PPE purchase and sale -356.61%-29.46M-78.15%-8.32M-925.97%-10.63M6.33%-15M-220.20%-2.84M---6.45M---4.67M---1.04M65.30%-16.01M93.04%-887.15K
Net business purchase and sale --0---4.46M---18.15M---49.98M---49.98M--0--0--0--0----
Net investment product transactions --692K--460K--561K--1.24M--1.24M--0--0--0--0----
Interest received (cash flow from investment activities) 6.11%643K-52.17%595K162.39%858K46,901.90%3.06M58,312.26%886.11K--606K--1.24M--327K87.06%6.52K430.42%1.52K
Net changes in other investments ----------------------------------3.24M---200
Investing cash flow -381.11%-28.12M-242.16%-11.72M-3,759.52%-27.36M-375.38%-60.67M-5,622.65%-50.69M---5.85M---3.43M---709K72.33%-12.76M93.05%-885.84K
Financing cash flow
Net issuance payments of debt 985.99%14.8M482.52%45.29M-2,867.94%-7.25M-138.17%-7.7M174.79%5.55M---1.67M---11.84M--262K522.60%20.17M35.73%-7.42M
Net common stock issuance --0--0--0--224.02M--73.05M--0--0--150.97M--0--0
Increase or decrease of lease financing -266.60%-5.38M-154.10%-1.83M29.32%-1.66M51.57%-5.75M45.30%-1.21M---1.47M---719K---2.35M-141.40%-11.87M-6.93%-2.22M
Cash dividends paid ---6.65M--0---5.46M60.84%-5.08M-250.15%-500---------------12.96M--333
Interest paid (cash flow from financing activities) -22.98%-3.31M19.48%-2.43M6.27%-2.53M-20.66%-10.98M13.68%-2.57M---2.69M---3.02M---2.69M-77.39%-9.1M-105.03%-2.98M
Net other fund-raising expenses 1,804.16%25M-3,229.37%-25.17M68.78%-458K183.97%5.64M641.99%9.33M---1.47M---756K---1.47M47.25%-6.72M94.07%-1.72M
Financing cash flow 297.66%24.46M197.14%15.87M-111.99%-17.35M1,077.13%200.16M686.70%84.14M---12.37M---16.33M--144.73M-150.63%-20.48M-190.19%-14.34M
Net cash flow
Beginning cash position 5.08%162.22M-7.65%158.91M690.67%202.93M-32.80%25.41M498.58%146.76M--154.38M--172.07M--25.67M255.36%37.81M44.00%24.52M
Current changes in cash -313.34%-28.29M120.36%4.18M-129.05%-42.49M1,534.01%176.21M1,843.22%57.31M---6.85M---20.52M--146.27M-144.85%-12.29M-86.18%2.95M
Effect of exchange rate changes 25.94%-571K-130.79%-870K-1,226.67%-1.52M1,254.59%1.31M57.05%-883.93K---771K--2.83M--135K50.65%-113.12K-268.47%-2.06M
End cash Position -9.13%133.36M5.08%162.22M-7.65%158.91M698.66%202.93M698.66%202.93M--146.76M--154.38M--172.07M-32.80%25.41M-32.80%25.41M
Free cash flow -1,198.66%-54.09M-52.53%-8.29M-787.89%-8.41M338.87%21.71M21.48%21M--4.92M---5.43M--1.22M137.11%4.95M222.22%17.29M
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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