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CKI (5336)

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  • 0.430
  • 0.0000.00%
15min DelayMarket Closed May 15 16:35 CST
616.10MMarket Cap5.58P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5336 CKI

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
219.24%69.11M
179.98%41.84M
-30.77M
-132.65%-57.96M
-40.15%14.95M
-23.92%177.53M
24.97M
89.23%233.35M
123.32M
Net profit before non-cash adjustment
-16.31%142.86M
38.09%47.52M
--18.83M
23.13%170.69M
-7.60%34.41M
166.74%138.63M
--37.24M
-79.16%51.97M
--249.43M
Total adjustment of non-cash items
22.03%126.05M
-20.31%27.57M
--44.33M
-26.77%103.29M
80.45%34.59M
-46.47%141.06M
--19.17M
75.03%263.5M
--150.55M
-Depreciation and amortization
-38.66%28.3M
-42.22%5.77M
--6.58M
-23.42%46.13M
-27.23%9.99M
-7.78%60.24M
--13.72M
-16.42%65.32M
--78.15M
-Reversal of impairment losses recognized in profit and loss
61.90%81.09M
38.39%19.56M
--29.28M
-5.38%50.09M
50.30%14.13M
79.45%52.93M
--9.4M
-17.37%29.5M
--35.7M
-Disposal profit
--0
--0
--0
--65K
--0
--0
--0
-1,588.89%-152K
---9K
-Net exchange gains and losses
77.84%-2.41M
-134.51%-1.77M
--4.43M
-253.62%-10.89M
173.61%5.14M
-50.10%7.09M
---6.98M
-27.73%14.21M
--19.66M
-Remuneration paid in stock
----
----
----
----
----
--0
--0
--137.51M
--0
-Other non-cash items
6.59%19.08M
-24.88%4.01M
--4.04M
-13.93%17.9M
76.75%5.34M
21.46%20.8M
--3.02M
0.43%17.12M
--17.05M
Changes in working capital
39.81%-199.81M
38.51%-33.24M
---93.93M
-224.92%-331.94M
-71.95%-54.06M
-24.39%-102.16M
---31.44M
70.31%-82.13M
---276.66M
-Change in receivables
25.33%-226.39M
77.45%-15.88M
---44.58M
-105.87%-303.21M
-55.59%-70.42M
-144.33%-147.28M
---45.26M
64.26%-60.28M
---168.64M
-Change in inventory
-207.33%-12.31M
-126.53%-8.45M
---19.84M
3.08%11.47M
648.32%31.83M
147.55%11.13M
---5.81M
0.65%-23.4M
---23.55M
-Change in payables
279.66%42.77M
35.93%-7.57M
---28.96M
-156.62%-23.81M
-150.00%-11.81M
714.80%42.05M
--23.62M
92.06%-6.84M
---86.12M
-Provision for loans, leases and other losses
-56.18%-2.68M
107.14%20K
---602K
-61.43%-1.72M
88.76%-280K
-144.05%-1.06M
---2.49M
570.37%2.41M
---513K
-Changes in other current assets
91.85%-1.2M
59.40%-1.37M
--47K
-109.97%-14.68M
-124.80%-3.37M
-217.06%-6.99M
---1.5M
176.10%5.97M
--2.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.28%-7.77M
5.22%-1.96M
-1.89M
-0.57%-7.79M
-0.44%-2.07M
8.09%-7.75M
-2.06M
64.71%-8.43M
-23.88M
Interest received (cash flow from operating activities)
0
-77.78%6K
0
-93.45%27K
3K
-12.34%412K
470K
Tax refund paid
20.04%-42.07M
61.86%-6.56M
-12.88M
20.80%-52.61M
-83.86%-17.19M
12.42%-66.42M
-9.35M
-93.01%-75.83M
-39.29M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
Operating cash flow
116.29%19.27M
871.72%33.32M
---45.53M
-214.46%-118.34M
-131.84%-4.32M
-30.84%103.39M
--13.56M
146.64%149.5M
--60.61M
Investing cash flow
Net PPE purchase and sale
8.60%-2.48M
0.22%-464K
---710K
93.75%-2.71M
27.23%-465K
-54.58%-43.34M
---639K
-687.36%-28.04M
---3.56M
Net business purchase and sale
----
----
----
----
----
--0
--0
108.58%152K
---1.77M
Interest received (cash flow from investment activities)
-35.17%1.6M
2.97%450K
--465K
-9.11%2.47M
-34.87%437K
31.59%2.71M
--671K
76.61%2.06M
--1.17M
Investing cash flow
-259.84%-878K
50.00%-14K
---245K
99.40%-244K
-187.50%-28K
-57.33%-40.63M
--32K
-519.90%-25.83M
---4.17M
Financing cash flow
Net issuance payments of debt
-175.84%-149.2M
-0.64%-21.01M
---94.74M
298.08%196.73M
33.41%-20.88M
-70.11%-99.32M
---31.35M
-49.42%-58.38M
---39.08M
Net common stock issuance
--148.77M
--0
--0
--0
--0
--4.89M
--0
--0
--0
Increase or decrease of lease financing
6.71%-11.35M
14.67%-2.59M
---2.95M
-5.93%-12.17M
4.29%-3.03M
2.18%-11.49M
---3.17M
-10.20%-11.74M
---10.66M
Cash dividends paid
----
----
----
---73.38M
--0
----
----
----
----
Interest paid (cash flow from financing activities)
-57.00%-10.32M
52.89%-1.68M
---2.06M
-18.32%-6.57M
-392.27%-3.56M
-15.70%-5.56M
---724K
-2,337.56%-4.8M
---197K
Financing cash flow
-121.13%-22.1M
8.00%-25.28M
---99.74M
193.84%104.61M
22.05%-27.48M
-48.77%-111.48M
---35.25M
-50.07%-74.93M
---49.93M
Net cash flow
Beginning cash position
-16.21%70.47M
-42.62%58.69M
--204.15M
-37.00%84.1M
-3.37%102.29M
56.60%133.48M
--105.86M
8.29%85.24M
--78.72M
Current changes in cash
73.47%-3.71M
125.23%8.03M
---145.52M
71.31%-13.98M
-46.96%-31.82M
-199.95%-48.72M
---21.65M
647.79%48.74M
--6.52M
Effect of exchange rate changes
-73.07%94K
2,580.00%134K
--61K
152.25%349K
104.81%5K
-34.14%-668K
---104K
-10,060.00%-498K
--5K
End cash Position
-5.13%66.86M
-5.13%66.86M
--58.69M
-16.21%70.47M
-16.21%70.47M
-37.00%84.1M
--84.1M
56.60%133.48M
--85.24M
Free cash flow
113.88%16.8M
787.00%32.86M
---46.24M
-301.60%-121.05M
-137.01%-4.78M
-50.56%60.05M
--12.92M
112.89%121.46M
--57.05M
Accounting Standards
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(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 219.24%69.11M179.98%41.84M-30.77M-132.65%-57.96M-40.15%14.95M-23.92%177.53M24.97M89.23%233.35M123.32M
Net profit before non-cash adjustment -16.31%142.86M38.09%47.52M--18.83M23.13%170.69M-7.60%34.41M166.74%138.63M--37.24M-79.16%51.97M--249.43M
Total adjustment of non-cash items 22.03%126.05M-20.31%27.57M--44.33M-26.77%103.29M80.45%34.59M-46.47%141.06M--19.17M75.03%263.5M--150.55M
-Depreciation and amortization -38.66%28.3M-42.22%5.77M--6.58M-23.42%46.13M-27.23%9.99M-7.78%60.24M--13.72M-16.42%65.32M--78.15M
-Reversal of impairment losses recognized in profit and loss 61.90%81.09M38.39%19.56M--29.28M-5.38%50.09M50.30%14.13M79.45%52.93M--9.4M-17.37%29.5M--35.7M
-Disposal profit --0--0--0--65K--0--0--0-1,588.89%-152K---9K
-Net exchange gains and losses 77.84%-2.41M-134.51%-1.77M--4.43M-253.62%-10.89M173.61%5.14M-50.10%7.09M---6.98M-27.73%14.21M--19.66M
-Remuneration paid in stock ----------------------0--0--137.51M--0
-Other non-cash items 6.59%19.08M-24.88%4.01M--4.04M-13.93%17.9M76.75%5.34M21.46%20.8M--3.02M0.43%17.12M--17.05M
Changes in working capital 39.81%-199.81M38.51%-33.24M---93.93M-224.92%-331.94M-71.95%-54.06M-24.39%-102.16M---31.44M70.31%-82.13M---276.66M
-Change in receivables 25.33%-226.39M77.45%-15.88M---44.58M-105.87%-303.21M-55.59%-70.42M-144.33%-147.28M---45.26M64.26%-60.28M---168.64M
-Change in inventory -207.33%-12.31M-126.53%-8.45M---19.84M3.08%11.47M648.32%31.83M147.55%11.13M---5.81M0.65%-23.4M---23.55M
-Change in payables 279.66%42.77M35.93%-7.57M---28.96M-156.62%-23.81M-150.00%-11.81M714.80%42.05M--23.62M92.06%-6.84M---86.12M
-Provision for loans, leases and other losses -56.18%-2.68M107.14%20K---602K-61.43%-1.72M88.76%-280K-144.05%-1.06M---2.49M570.37%2.41M---513K
-Changes in other current assets 91.85%-1.2M59.40%-1.37M--47K-109.97%-14.68M-124.80%-3.37M-217.06%-6.99M---1.5M176.10%5.97M--2.16M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.28%-7.77M5.22%-1.96M-1.89M-0.57%-7.79M-0.44%-2.07M8.09%-7.75M-2.06M64.71%-8.43M-23.88M
Interest received (cash flow from operating activities) 0-77.78%6K0-93.45%27K3K-12.34%412K470K
Tax refund paid 20.04%-42.07M61.86%-6.56M-12.88M20.80%-52.61M-83.86%-17.19M12.42%-66.42M-9.35M-93.01%-75.83M-39.29M
Other operating cash inflow (outflow) 000000000
Operating cash flow 116.29%19.27M871.72%33.32M---45.53M-214.46%-118.34M-131.84%-4.32M-30.84%103.39M--13.56M146.64%149.5M--60.61M
Investing cash flow
Net PPE purchase and sale 8.60%-2.48M0.22%-464K---710K93.75%-2.71M27.23%-465K-54.58%-43.34M---639K-687.36%-28.04M---3.56M
Net business purchase and sale ----------------------0--0108.58%152K---1.77M
Interest received (cash flow from investment activities) -35.17%1.6M2.97%450K--465K-9.11%2.47M-34.87%437K31.59%2.71M--671K76.61%2.06M--1.17M
Investing cash flow -259.84%-878K50.00%-14K---245K99.40%-244K-187.50%-28K-57.33%-40.63M--32K-519.90%-25.83M---4.17M
Financing cash flow
Net issuance payments of debt -175.84%-149.2M-0.64%-21.01M---94.74M298.08%196.73M33.41%-20.88M-70.11%-99.32M---31.35M-49.42%-58.38M---39.08M
Net common stock issuance --148.77M--0--0--0--0--4.89M--0--0--0
Increase or decrease of lease financing 6.71%-11.35M14.67%-2.59M---2.95M-5.93%-12.17M4.29%-3.03M2.18%-11.49M---3.17M-10.20%-11.74M---10.66M
Cash dividends paid ---------------73.38M--0----------------
Interest paid (cash flow from financing activities) -57.00%-10.32M52.89%-1.68M---2.06M-18.32%-6.57M-392.27%-3.56M-15.70%-5.56M---724K-2,337.56%-4.8M---197K
Financing cash flow -121.13%-22.1M8.00%-25.28M---99.74M193.84%104.61M22.05%-27.48M-48.77%-111.48M---35.25M-50.07%-74.93M---49.93M
Net cash flow
Beginning cash position -16.21%70.47M-42.62%58.69M--204.15M-37.00%84.1M-3.37%102.29M56.60%133.48M--105.86M8.29%85.24M--78.72M
Current changes in cash 73.47%-3.71M125.23%8.03M---145.52M71.31%-13.98M-46.96%-31.82M-199.95%-48.72M---21.65M647.79%48.74M--6.52M
Effect of exchange rate changes -73.07%94K2,580.00%134K--61K152.25%349K104.81%5K-34.14%-668K---104K-10,060.00%-498K--5K
End cash Position -5.13%66.86M-5.13%66.86M--58.69M-16.21%70.47M-16.21%70.47M-37.00%84.1M--84.1M56.60%133.48M--85.24M
Free cash flow 113.88%16.8M787.00%32.86M---46.24M-301.60%-121.05M-137.01%-4.78M-50.56%60.05M--12.92M112.89%121.46M--57.05M
Accounting Standards NonUS-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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