MY Stock MarketDetailed Quotes

5797 CHOOBEE

Watchlist
  • 0.710
  • 0.0000.00%
15min DelayPre-Opening Auction Jan 7 14:38 CST
139.23MMarket Cap-12.03P/E (TTM)

CHOOBEE 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
-243.16%-12.03M
-15.80%21.58M
-402.29%-21.5M
-55.53%45.3M
-56.91%4.15M
-78.04%8.4M
345.17%25.63M
-85.25%7.11M
726.88%101.85M
545.79%9.63M
Net profit before non-cash adjustment
-257.09%-12.37M
-244.74%-3.25M
-36.71%2.52M
-88.51%1.34M
84.75%-1.41M
79.70%-3.46M
-84.72%2.24M
-82.96%3.97M
-91.43%11.7M
-129.33%-9.26M
Total adjustment of non-cash items
182.22%8.05M
-25.21%2.49M
114.26%1.27M
-104.97%-960K
27.28%1.76M
-81.57%2.85M
91.16%3.33M
-1,336.53%-8.9M
158.59%19.32M
-59.87%1.38M
-Depreciation and amortization
19.01%2.78M
9.94%2.57M
7.53%2.47M
10.82%9.41M
9.97%2.44M
7.60%2.34M
13.90%2.34M
12.05%2.3M
3.59%8.49M
8.84%2.22M
-Reversal of impairment losses recognized in profit and loss
341.24%3.63M
-95.70%52K
89.92%-988K
-179.25%-8.95M
45.03%-1.18M
-94.19%822K
408.40%1.21M
-914.49%-9.8M
26,148.84%11.29M
-310.11%-2.14M
-Disposal profit
-99.29%1K
-88.24%16K
102.55%27K
-242.26%-441K
-72.96%342K
119.69%140K
175.98%136K
-1,529.23%-1.06M
156.36%310K
6,425.00%1.27M
-Net exchange gains and losses
548.12%1.55M
60.23%-68K
-581.82%-75K
-104.11%-298K
-8.03%229K
-962.50%-345K
12.31%-171K
95.42%-11K
-153.68%-146K
-39.27%249K
-Other non-cash items
194.06%95K
57.87%-75K
50.30%-164K
-9.65%-682K
64.90%-73K
45.11%-101K
-4.09%-178K
-459.32%-330K
-27.20%-622K
-10,300.00%-208K
Changes in working capital
-185.57%-7.71M
11.37%22.34M
-309.98%-25.28M
-36.59%44.91M
-78.28%3.8M
-77.38%9.01M
287.91%20.06M
-50.16%12.04M
144.20%70.83M
147.10%17.5M
-Change in receivables
135.92%2.33M
-117.29%-9.82M
435.55%9.34M
162.50%45.79M
-124.04%-1.7M
-146.51%-6.5M
124.16%56.77M
90.38%-2.78M
133.88%17.44M
127.19%7.06M
-Change in inventory
-150.49%-8.21M
184.40%28.89M
-288.44%-30.36M
-96.77%1.71M
-57.69%3.56M
-41.38%16.27M
-5.44%-34.23M
-67.24%16.11M
148.07%52.87M
178.40%8.42M
-Change in payables
-142.14%-1.83M
231.64%3.27M
-230.67%-4.26M
-603.31%-2.59M
-4.20%1.94M
59.48%-757K
29.86%-2.48M
-133.07%-1.29M
-58.04%514K
550.78%2.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9K
Interest received (cash flow from operating activities)
-54.00%23K
123K
116K
23.08%128K
438.89%61K
61.29%50K
-24.64%104K
58.14%-18K
Tax refund paid
-1.88%-163K
76.36%-557K
71.13%-604K
87.43%-3.06M
247.20%1.55M
96.60%-160K
63.90%-2.36M
82.59%-2.09M
7.82%-24.3M
95.94%-1.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-246.75%-12.17M
-9.25%21.15M
-538.80%-21.98M
-45.44%42.37M
-32.64%5.76M
-75.31%8.29M
3,414.79%23.3M
-86.16%5.01M
282.81%77.65M
130.33%8.56M
Investing cash flow
Net PPE purchase and sale
64.38%-1.6M
91.65%-5M
31.58%-3.39M
-132.88%-73.63M
38.62%-4.3M
24.86%-4.48M
-617.66%-59.9M
51.92%-4.96M
-12.22%-31.62M
62.16%-7M
Net investment product transactions
--0
--0
--0
--50K
--0
--0
--5.15M
---5.1M
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-36.59%78K
-54.00%115K
-63.40%138K
23.50%846K
-65.34%96K
-35.60%123K
92.31%250K
333.33%377K
62.32%685K
279.45%277K
Net changes in other investments
--0
----
----
-50.00%-6K
-50.00%-3K
--0
----
----
-33.33%-4K
77.78%-2K
Investing cash flow
65.16%-1.52M
91.03%-4.89M
66.40%-3.25M
-135.13%-72.74M
37.50%-4.2M
24.50%-4.36M
-563.17%-54.5M
5.28%-9.68M
-325.34%-30.94M
-194.51%-6.73M
Financing cash flow
Net issuance payments of debt
114.04%1.6M
-147.62%-9M
260.00%16M
-150.00%-2M
--500K
---11.4M
190.77%18.9M
-300.00%-10M
300.00%4M
--0
Increase or decrease of lease financing
-8.74%-423K
-14.47%-435K
-14.06%-430K
-32.84%-1.61M
-25.13%-468K
-5.42%-389K
-60.34%-380K
-60.43%-377K
-27.23%-1.22M
-60.52%-374K
Cash dividends paid
----
----
----
50.01%-4.9M
--0
----
----
----
-150.00%-9.81M
--0
Interest paid (cash flow from financing activities)
-172.22%-196K
-66.33%-163K
-136.84%-90K
-87.18%-292K
-110.00%-84K
-89.47%-72K
-308.33%-98K
29.63%-38K
-119.72%-156K
-42.86%-40K
Financing cash flow
100.01%1K
-152.10%-9.6M
248.63%15.48M
-22.74%-8.81M
87.44%-52K
-64.15%-16.76M
195.27%18.42M
-273.43%-10.42M
-81.76%-7.18M
-107.21%-414K
Net cash flow
Beginning cash position
-34.65%27.34M
-61.96%20.7M
-56.18%30.43M
134.12%69.44M
-57.30%29.04M
-16.92%41.84M
2.83%54.42M
134.12%69.44M
-52.41%29.66M
51.09%68.02M
Current changes in cash
-6.69%-13.69M
152.14%6.66M
35.32%-9.76M
-199.10%-39.18M
6.43%1.51M
-172.90%-12.83M
-376.29%-12.77M
-165.00%-15.08M
220.93%39.54M
109.22%1.42M
Effect of exchange rate changes
-1,230.00%-339K
-108.00%-16K
-57.14%24K
-30.74%169K
-1,562.50%-117K
-48.28%30K
58.73%200K
7.69%56K
803.70%244K
--8K
End cash Position
-54.14%13.32M
-34.65%27.34M
-61.96%20.7M
-56.18%30.43M
-56.18%30.43M
-57.30%29.04M
-16.92%41.84M
2.83%54.42M
134.12%69.44M
134.12%69.44M
Free cash flow
-501.25%-13.77M
143.83%16.11M
-285,333.33%-25.69M
-171.58%-32.16M
-21.74%1.18M
-87.23%3.43M
-292.85%-36.76M
-100.03%-9K
163.31%44.93M
103.21%1.5M
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 -243.16%-12.03M-15.80%21.58M-402.29%-21.5M-55.53%45.3M-56.91%4.15M-78.04%8.4M345.17%25.63M-85.25%7.11M726.88%101.85M545.79%9.63M
Net profit before non-cash adjustment -257.09%-12.37M-244.74%-3.25M-36.71%2.52M-88.51%1.34M84.75%-1.41M79.70%-3.46M-84.72%2.24M-82.96%3.97M-91.43%11.7M-129.33%-9.26M
Total adjustment of non-cash items 182.22%8.05M-25.21%2.49M114.26%1.27M-104.97%-960K27.28%1.76M-81.57%2.85M91.16%3.33M-1,336.53%-8.9M158.59%19.32M-59.87%1.38M
-Depreciation and amortization 19.01%2.78M9.94%2.57M7.53%2.47M10.82%9.41M9.97%2.44M7.60%2.34M13.90%2.34M12.05%2.3M3.59%8.49M8.84%2.22M
-Reversal of impairment losses recognized in profit and loss 341.24%3.63M-95.70%52K89.92%-988K-179.25%-8.95M45.03%-1.18M-94.19%822K408.40%1.21M-914.49%-9.8M26,148.84%11.29M-310.11%-2.14M
-Disposal profit -99.29%1K-88.24%16K102.55%27K-242.26%-441K-72.96%342K119.69%140K175.98%136K-1,529.23%-1.06M156.36%310K6,425.00%1.27M
-Net exchange gains and losses 548.12%1.55M60.23%-68K-581.82%-75K-104.11%-298K-8.03%229K-962.50%-345K12.31%-171K95.42%-11K-153.68%-146K-39.27%249K
-Other non-cash items 194.06%95K57.87%-75K50.30%-164K-9.65%-682K64.90%-73K45.11%-101K-4.09%-178K-459.32%-330K-27.20%-622K-10,300.00%-208K
Changes in working capital -185.57%-7.71M11.37%22.34M-309.98%-25.28M-36.59%44.91M-78.28%3.8M-77.38%9.01M287.91%20.06M-50.16%12.04M144.20%70.83M147.10%17.5M
-Change in receivables 135.92%2.33M-117.29%-9.82M435.55%9.34M162.50%45.79M-124.04%-1.7M-146.51%-6.5M124.16%56.77M90.38%-2.78M133.88%17.44M127.19%7.06M
-Change in inventory -150.49%-8.21M184.40%28.89M-288.44%-30.36M-96.77%1.71M-57.69%3.56M-41.38%16.27M-5.44%-34.23M-67.24%16.11M148.07%52.87M178.40%8.42M
-Change in payables -142.14%-1.83M231.64%3.27M-230.67%-4.26M-603.31%-2.59M-4.20%1.94M59.48%-757K29.86%-2.48M-133.07%-1.29M-58.04%514K550.78%2.02M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9K
Interest received (cash flow from operating activities) -54.00%23K123K116K23.08%128K438.89%61K61.29%50K-24.64%104K58.14%-18K
Tax refund paid -1.88%-163K76.36%-557K71.13%-604K87.43%-3.06M247.20%1.55M96.60%-160K63.90%-2.36M82.59%-2.09M7.82%-24.3M95.94%-1.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -246.75%-12.17M-9.25%21.15M-538.80%-21.98M-45.44%42.37M-32.64%5.76M-75.31%8.29M3,414.79%23.3M-86.16%5.01M282.81%77.65M130.33%8.56M
Investing cash flow
Net PPE purchase and sale 64.38%-1.6M91.65%-5M31.58%-3.39M-132.88%-73.63M38.62%-4.3M24.86%-4.48M-617.66%-59.9M51.92%-4.96M-12.22%-31.62M62.16%-7M
Net investment product transactions --0--0--0--50K--0--0--5.15M---5.1M--0--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -36.59%78K-54.00%115K-63.40%138K23.50%846K-65.34%96K-35.60%123K92.31%250K333.33%377K62.32%685K279.45%277K
Net changes in other investments --0---------50.00%-6K-50.00%-3K--0---------33.33%-4K77.78%-2K
Investing cash flow 65.16%-1.52M91.03%-4.89M66.40%-3.25M-135.13%-72.74M37.50%-4.2M24.50%-4.36M-563.17%-54.5M5.28%-9.68M-325.34%-30.94M-194.51%-6.73M
Financing cash flow
Net issuance payments of debt 114.04%1.6M-147.62%-9M260.00%16M-150.00%-2M--500K---11.4M190.77%18.9M-300.00%-10M300.00%4M--0
Increase or decrease of lease financing -8.74%-423K-14.47%-435K-14.06%-430K-32.84%-1.61M-25.13%-468K-5.42%-389K-60.34%-380K-60.43%-377K-27.23%-1.22M-60.52%-374K
Cash dividends paid ------------50.01%-4.9M--0-------------150.00%-9.81M--0
Interest paid (cash flow from financing activities) -172.22%-196K-66.33%-163K-136.84%-90K-87.18%-292K-110.00%-84K-89.47%-72K-308.33%-98K29.63%-38K-119.72%-156K-42.86%-40K
Financing cash flow 100.01%1K-152.10%-9.6M248.63%15.48M-22.74%-8.81M87.44%-52K-64.15%-16.76M195.27%18.42M-273.43%-10.42M-81.76%-7.18M-107.21%-414K
Net cash flow
Beginning cash position -34.65%27.34M-61.96%20.7M-56.18%30.43M134.12%69.44M-57.30%29.04M-16.92%41.84M2.83%54.42M134.12%69.44M-52.41%29.66M51.09%68.02M
Current changes in cash -6.69%-13.69M152.14%6.66M35.32%-9.76M-199.10%-39.18M6.43%1.51M-172.90%-12.83M-376.29%-12.77M-165.00%-15.08M220.93%39.54M109.22%1.42M
Effect of exchange rate changes -1,230.00%-339K-108.00%-16K-57.14%24K-30.74%169K-1,562.50%-117K-48.28%30K58.73%200K7.69%56K803.70%244K--8K
End cash Position -54.14%13.32M-34.65%27.34M-61.96%20.7M-56.18%30.43M-56.18%30.43M-57.30%29.04M-16.92%41.84M2.83%54.42M134.12%69.44M134.12%69.44M
Free cash flow -501.25%-13.77M143.83%16.11M-285,333.33%-25.69M-171.58%-32.16M-21.74%1.18M-87.23%3.43M-292.85%-36.76M-100.03%-9K163.31%44.93M103.21%1.5M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data