MY Stock MarketDetailed Quotes

5311 CEB

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  • 0.935
  • 0.0000.00%
15min DelayNot Open Jul 1 16:59 CST
927.52MMarket Cap17.98P/E (TTM)

CEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-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
2,047.11%34.23M
18.55M
Net profit before non-cash adjustment
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
11.71%25.35M
--7.98M
Total adjustment of non-cash items
-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
62.42%15.65M
--6.01M
-Depreciation and amortization
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
53.74%10.64M
--4.05M
-Reversal of impairment losses recognized in profit and loss
----
--0
--0
----
----
----
--7.03K
--29
--0
--0
-Disposal profit
---561K
-9.02%-1.25M
42.26%-577.17K
---671K
---4K
--0
-366.59%-1.15M
-413.34%-999.56K
-11,788.41%-246.16K
---194.72K
-Net exchange gains and losses
-1,072.46%-3.36M
-152.21%-2.1M
-66.69%2.09M
--298K
---4.84M
--345K
7,560.56%4.02M
1,127.18%6.28M
70.34%-53.94K
--511.95K
-Other non-cash items
-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
83.44%5.31M
--1.64M
Changes in working capital
-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
80.13%-6.77M
--4.56M
-Change in receivables
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
109.91%3.3M
--31.97M
-Change in inventory
-119.83%-936K
-479.61%-26.89M
297.12%5.92M
---26.31M
---11.21M
--4.72M
37.16%-4.64M
-312.90%-3M
60.04%-7.38M
--1.41M
-Change in payables
-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
-128.41%-2.47M
---32.52M
-Changes in other current assets
-572.73%-74K
--0
-99.90%11K
--0
--0
---11K
--0
192.97%10.82M
-102.46%-221.55K
--3.69M
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
36.92%-827K
-18.86%-4.55M
62.08%-785.76K
-1.46M
-988K
-1.31M
-229.06%-3.82M
-462.99%-2.07M
-483.74%-1.16M
-368.09K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
1,789.66%33.07M
--18.18M
Investing cash flow
Net PPE purchase and sale
-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
-1,074.29%-46.13M
---12.74M
Net business purchase and sale
---18.15M
---49.98M
----
----
----
--0
--0
----
--0
--0
Net investment product transactions
----
--1.24M
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
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
-10.99%3.48K
--286
Net changes in other investments
--561K
----
----
----
----
----
--3.24M
---200
----
----
Investing cash flow
-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
-616.56%-46.13M
---12.74M
Financing cash flow
Net issuance payments of debt
-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
-83.92%3.24M
---11.55M
Net common stock issuance
--0
--224.02M
--73.05M
--0
--0
--150.97M
--0
--0
----
----
Net preferred stock issuance
----
----
----
----
----
----
----
----
--60M
--60M
Increase or decrease of lease financing
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
-51.12%-4.92M
---2.07M
Cash dividends paid
---5.46M
60.84%-5.08M
-250.15%-500
----
----
----
---12.96M
--333
----
----
Interest paid (cash flow from financing activities)
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
-135.39%-5.13M
---1.45M
Net other fund-raising expenses
68.78%-458K
183.97%5.64M
641.99%9.33M
---1.47M
---756K
---1.47M
47.25%-6.72M
94.07%-1.72M
-524.37%-12.73M
---29.02M
Financing cash flow
-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
128.49%40.46M
--15.9M
Net cash flow
Beginning cash position
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
857.23%10.64M
--17.03M
Current changes in cash
-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
194.20%27.4M
--21.34M
Effect of exchange rate changes
-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
-206.56%-229.21K
---558.55K
End cash Position
-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
255.36%37.81M
--37.81M
Free cash flow
-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
-124.31%-13.33M
--5.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -14.54%3.05M66.53%41.27M21.71%24.64M12.84M224K3.57M-27.60%24.78M9.17%20.25M2,047.11%34.23M18.55M
Net profit before non-cash adjustment 56.17%18.06M41.27%57.7M27.62%12.64M--15.23M--18.27M--11.56M61.09%40.84M24.05%9.9M11.71%25.35M--7.98M
Total adjustment of non-cash items -53.82%3.6M-17.96%24.76M-35.52%8.46M--6.64M--1.87M--7.79M92.84%30.18M118.42%13.12M62.42%15.65M--6.01M
-Depreciation and amortization 14.65%5.85M10.39%20.19M6.23%5.19M--4.95M--4.96M--5.1M71.97%18.29M20.57%4.88M53.74%10.64M--4.05M
-Reversal of impairment losses recognized in profit and loss ------0--0--------------7.03K--29--0--0
-Disposal profit ---561K-9.02%-1.25M42.26%-577.17K---671K---4K--0-366.59%-1.15M-413.34%-999.56K-11,788.41%-246.16K---194.72K
-Net exchange gains and losses -1,072.46%-3.36M-152.21%-2.1M-66.69%2.09M--298K---4.84M--345K7,560.56%4.02M1,127.18%6.28M70.34%-53.94K--511.95K
-Other non-cash items -28.91%1.67M-12.07%7.92M-40.53%1.76M--2.06M--1.75M--2.35M69.46%9M80.21%2.96M83.44%5.31M--1.64M
Changes in working capital -17.88%-18.61M10.93%-41.19M227.57%3.54M---9.03M---19.92M---15.78M-582.54%-46.24M-160.97%-2.78M80.13%-6.77M--4.56M
-Change in receivables 34.85%-40.43M30.75%-42.98M337.29%85.08M---25.95M---40.06M---62.06M-1,978.99%-62.06M-212.14%-35.85M109.91%3.3M--31.97M
-Change in inventory -119.83%-936K-479.61%-26.89M297.12%5.92M---26.31M---11.21M--4.72M37.16%-4.64M-312.90%-3M60.04%-7.38M--1.41M
-Change in payables -45.06%22.84M40.18%28.68M-446.33%-87.46M--43.23M--31.34M--41.57M927.04%20.46M177.66%25.25M-128.41%-2.47M---32.52M
-Changes in other current assets -572.73%-74K--0-99.90%11K--0--0---11K--0192.97%10.82M-102.46%-221.55K--3.69M
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 36.92%-827K-18.86%-4.55M62.08%-785.76K-1.46M-988K-1.31M-229.06%-3.82M-462.99%-2.07M-483.74%-1.16M-368.09K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -1.55%2.22M75.23%36.73M31.26%23.86M--11.37M---764K--2.26M-36.62%20.96M-0.02%18.18M1,789.66%33.07M--18.18M
Investing cash flow
Net PPE purchase and sale -925.97%-10.63M6.33%-15M-220.20%-2.84M---6.45M---4.67M---1.04M65.30%-16.01M93.04%-887.15K-1,074.29%-46.13M---12.74M
Net business purchase and sale ---18.15M---49.98M--------------0--0------0--0
Net investment product transactions ------1.24M------------------0------------
Interest received (cash flow from investment activities) 162.39%858K46,901.90%3.06M58,312.26%886.11K--606K--1.24M--327K87.06%6.52K430.42%1.52K-10.99%3.48K--286
Net changes in other investments --561K----------------------3.24M---200--------
Investing cash flow -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-616.56%-46.13M---12.74M
Financing cash flow
Net issuance payments of debt -2,867.94%-7.25M-138.17%-7.7M174.79%5.55M---1.67M---11.84M--262K522.60%20.17M35.73%-7.42M-83.92%3.24M---11.55M
Net common stock issuance --0--224.02M--73.05M--0--0--150.97M--0--0--------
Net preferred stock issuance ----------------------------------60M--60M
Increase or decrease of lease financing 29.32%-1.66M51.57%-5.75M45.30%-1.21M---1.47M---719K---2.35M-141.40%-11.87M-6.93%-2.22M-51.12%-4.92M---2.07M
Cash dividends paid ---5.46M60.84%-5.08M-250.15%-500---------------12.96M--333--------
Interest paid (cash flow from financing activities) 6.27%-2.53M-20.66%-10.98M13.68%-2.57M---2.69M---3.02M---2.69M-77.39%-9.1M-105.03%-2.98M-135.39%-5.13M---1.45M
Net other fund-raising expenses 68.78%-458K183.97%5.64M641.99%9.33M---1.47M---756K---1.47M47.25%-6.72M94.07%-1.72M-524.37%-12.73M---29.02M
Financing cash flow -111.99%-17.35M1,077.13%200.16M686.70%84.14M---12.37M---16.33M--144.73M-150.63%-20.48M-190.19%-14.34M128.49%40.46M--15.9M
Net cash flow
Beginning cash position 690.67%202.93M-32.80%25.41M498.58%146.76M--154.38M--172.07M--25.67M255.36%37.81M44.00%24.52M857.23%10.64M--17.03M
Current changes in cash -129.05%-42.49M1,534.01%176.21M1,843.22%57.31M---6.85M---20.52M--146.27M-144.85%-12.29M-86.18%2.95M194.20%27.4M--21.34M
Effect of exchange rate changes -1,226.67%-1.52M1,254.59%1.31M57.05%-883.93K---771K--2.83M--135K50.65%-113.12K-268.47%-2.06M-206.56%-229.21K---558.55K
End cash Position -7.65%158.91M698.66%202.93M698.66%202.93M--146.76M--154.38M--172.07M-32.80%25.41M-32.80%25.41M255.36%37.81M--37.81M
Free cash flow -787.89%-8.41M338.87%21.71M21.48%21M--4.92M---5.43M--1.22M137.11%4.95M222.22%17.29M-124.31%-13.33M--5.37M
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.

Analysis

Analyst Rating

No Data

Price Target

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