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CHOOBEE (5797)

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  • 0.500
  • +0.005+1.01%
15min DelayMarket Closed Apr 17 16:17 CST
98.05MMarket Cap-14.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5797 CHOOBEE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
78.19%35.84M
-72.62%8.78M
132.44%3.9M
-98.82%255K
206.56%22.91M
-55.59%20.11M
672.67%32.06M
-243.16%-12.03M
-15.80%21.58M
-402.29%-21.5M
Net profit before non-cash adjustment
79.56%-6.14M
93.11%-1.17M
103.86%477K
69.40%-994K
-277.22%-4.46M
-2,335.94%-30.05M
-1,101.42%-16.95M
-257.09%-12.37M
-244.74%-3.25M
-36.71%2.52M
Total adjustment of non-cash items
-17.63%11.92M
121.23%5.9M
-83.38%1.34M
-12.84%2.17M
98.11%2.52M
1,608.02%14.48M
51.56%2.67M
182.22%8.05M
-25.21%2.49M
114.26%1.27M
-Depreciation and amortization
4.83%12.17M
-19.27%3.06M
12.27%3.12M
18.43%3.04M
19.27%2.95M
23.39%11.61M
55.41%3.79M
19.01%2.78M
9.94%2.57M
7.53%2.47M
-Reversal of impairment losses recognized in profit and loss
-89.67%291K
1,944.09%2.6M
-116.87%-612K
-3,138.46%-1.58M
88.56%-113K
131.50%2.82M
110.79%127K
341.24%3.63M
-95.70%52K
89.92%-988K
-Disposal profit
2,950.00%399K
501.72%233K
-2,300.00%-22K
687.50%126K
129.63%62K
96.83%-14K
-116.96%-58K
-99.29%1K
-88.24%16K
102.55%27K
-Net exchange gains and losses
53.10%346K
136.45%429K
-153.75%-831K
1,432.35%906K
-110.67%-158K
175.84%226K
-613.97%-1.18M
548.12%1.55M
60.23%-68K
-581.82%-75K
-Other non-cash items
-703.77%-1.28M
-2,693.33%-419K
-434.74%-318K
-326.67%-320K
-34.76%-221K
76.69%-159K
79.45%-15K
194.06%95K
57.87%-75K
50.30%-164K
Changes in working capital
-15.77%30.06M
-91.27%4.05M
127.06%2.09M
-104.13%-923K
198.29%24.85M
-20.54%35.69M
1,119.26%46.34M
-185.57%-7.71M
11.37%22.34M
-309.98%-25.28M
-Change in receivables
36.08%10.8M
74.56%10.62M
-129.06%-678K
110.99%1.08M
-102.39%-223K
-82.67%7.94M
458.30%6.08M
135.92%2.33M
-117.29%-9.82M
435.55%9.34M
-Change in inventory
200.27%37.54M
-140.44%-8.97M
142.79%3.51M
-106.63%-1.92M
247.95%44.91M
631.97%12.5M
523.12%22.18M
-150.49%-8.21M
184.40%28.89M
-288.44%-30.36M
-Change in payables
-219.85%-18.28M
-86.73%2.4M
59.14%-749K
-102.63%-86K
-365.86%-19.84M
689.52%15.25M
832.28%18.08M
-142.14%-1.83M
231.64%3.27M
-230.67%-4.26M
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)
9.46%324K
179.41%95K
191.30%67K
-32.52%83K
-31.90%79K
131.25%296K
-44.26%34K
-54.00%23K
123K
116K
Tax refund paid
294.55%2.78M
31.13%-73K
514.72%676K
76.48%-131K
482.45%2.31M
53.19%-1.43M
-106.83%-106K
-1.88%-163K
76.36%-557K
71.13%-604K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
105.21%38.95M
-72.49%8.8M
138.17%4.65M
-99.02%207K
215.07%25.3M
-55.20%18.98M
455.02%31.99M
-246.75%-12.17M
-9.25%21.15M
-538.80%-21.98M
Investing cash flow
Net PPE purchase and sale
49.13%-7M
36.68%-2.39M
39.51%-966K
44.50%-2.78M
74.37%-869K
81.31%-13.76M
12.12%-3.78M
64.38%-1.6M
91.65%-5M
31.58%-3.39M
Net investment product transactions
---8.87M
----
----
----
----
--0
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
181.36%1.07M
582.00%341K
261.54%282K
134.78%270K
29.71%179K
-54.96%381K
-47.92%50K
-36.59%78K
-54.00%115K
-63.40%138K
Net changes in other investments
14.29%-6K
0.00%-3K
--0
----
----
-16.67%-7K
0.00%-3K
--0
----
----
Investing cash flow
-10.56%-14.8M
-192.87%-10.92M
54.97%-684K
48.70%-2.51M
78.78%-690K
81.59%-13.39M
11.30%-3.73M
65.16%-1.52M
91.03%-4.89M
66.40%-3.25M
Financing cash flow
Net issuance payments of debt
29.79%-3.3M
--0
-600.00%-8M
144.44%4M
-95.63%700K
-135.00%-4.7M
-2,760.00%-13.3M
114.04%1.6M
-147.62%-9M
260.00%16M
Increase or decrease of lease financing
9.31%-1.55M
28.40%-300K
3.07%-410K
3.68%-419K
2.56%-419K
-5.76%-1.71M
10.47%-419K
-8.74%-423K
-14.47%-435K
-14.06%-430K
Cash dividends paid
----
----
----
----
----
80.01%-980K
--0
----
----
----
Interest paid (cash flow from financing activities)
77.35%-118K
76.39%-17K
84.18%-31K
79.75%-33K
58.89%-37K
-78.42%-521K
14.29%-72K
-172.22%-196K
-66.33%-163K
-136.84%-90K
Net other fund-raising expenses
----
----
----
----
----
---2K
----
----
----
----
Financing cash flow
37.20%-4.97M
97.70%-317K
-844,200.00%-8.44M
136.97%3.55M
-98.42%244K
10.22%-7.91M
-26,421.15%-13.79M
100.01%1K
-152.10%-9.6M
248.63%15.48M
Net cash flow
Beginning cash position
-8.70%27.78M
271.74%49.5M
94.14%53.09M
154.82%52.75M
-8.70%27.78M
-56.18%30.43M
-54.14%13.32M
-34.65%27.34M
-61.96%20.7M
-56.18%30.43M
Current changes in cash
927.75%19.18M
-116.85%-2.44M
67.27%-4.48M
-81.28%1.25M
354.72%24.85M
94.09%-2.32M
859.92%14.47M
-6.69%-13.69M
152.14%6.66M
35.32%-9.76M
Effect of exchange rate changes
112.08%40K
---64K
364.60%897K
-5,556.25%-905K
366.67%112K
-295.86%-331K
--0
-1,230.00%-339K
-108.00%-16K
-57.14%24K
End cash Position
69.18%47M
69.18%47M
271.74%49.5M
94.14%53.09M
154.82%52.75M
-8.70%27.78M
-8.70%27.78M
-54.14%13.32M
-34.65%27.34M
-61.96%20.7M
Free cash flow
550.35%31.46M
-77.33%6.39M
125.49%3.51M
-116.95%-2.73M
194.59%24.3M
115.04%4.84M
2,294.48%28.18M
-501.25%-13.77M
143.83%16.11M
-285,333.33%-25.69M
Accounting Standards
NonUS-GAAP
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(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 78.19%35.84M-72.62%8.78M132.44%3.9M-98.82%255K206.56%22.91M-55.59%20.11M672.67%32.06M-243.16%-12.03M-15.80%21.58M-402.29%-21.5M
Net profit before non-cash adjustment 79.56%-6.14M93.11%-1.17M103.86%477K69.40%-994K-277.22%-4.46M-2,335.94%-30.05M-1,101.42%-16.95M-257.09%-12.37M-244.74%-3.25M-36.71%2.52M
Total adjustment of non-cash items -17.63%11.92M121.23%5.9M-83.38%1.34M-12.84%2.17M98.11%2.52M1,608.02%14.48M51.56%2.67M182.22%8.05M-25.21%2.49M114.26%1.27M
-Depreciation and amortization 4.83%12.17M-19.27%3.06M12.27%3.12M18.43%3.04M19.27%2.95M23.39%11.61M55.41%3.79M19.01%2.78M9.94%2.57M7.53%2.47M
-Reversal of impairment losses recognized in profit and loss -89.67%291K1,944.09%2.6M-116.87%-612K-3,138.46%-1.58M88.56%-113K131.50%2.82M110.79%127K341.24%3.63M-95.70%52K89.92%-988K
-Disposal profit 2,950.00%399K501.72%233K-2,300.00%-22K687.50%126K129.63%62K96.83%-14K-116.96%-58K-99.29%1K-88.24%16K102.55%27K
-Net exchange gains and losses 53.10%346K136.45%429K-153.75%-831K1,432.35%906K-110.67%-158K175.84%226K-613.97%-1.18M548.12%1.55M60.23%-68K-581.82%-75K
-Other non-cash items -703.77%-1.28M-2,693.33%-419K-434.74%-318K-326.67%-320K-34.76%-221K76.69%-159K79.45%-15K194.06%95K57.87%-75K50.30%-164K
Changes in working capital -15.77%30.06M-91.27%4.05M127.06%2.09M-104.13%-923K198.29%24.85M-20.54%35.69M1,119.26%46.34M-185.57%-7.71M11.37%22.34M-309.98%-25.28M
-Change in receivables 36.08%10.8M74.56%10.62M-129.06%-678K110.99%1.08M-102.39%-223K-82.67%7.94M458.30%6.08M135.92%2.33M-117.29%-9.82M435.55%9.34M
-Change in inventory 200.27%37.54M-140.44%-8.97M142.79%3.51M-106.63%-1.92M247.95%44.91M631.97%12.5M523.12%22.18M-150.49%-8.21M184.40%28.89M-288.44%-30.36M
-Change in payables -219.85%-18.28M-86.73%2.4M59.14%-749K-102.63%-86K-365.86%-19.84M689.52%15.25M832.28%18.08M-142.14%-1.83M231.64%3.27M-230.67%-4.26M
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) 9.46%324K179.41%95K191.30%67K-32.52%83K-31.90%79K131.25%296K-44.26%34K-54.00%23K123K116K
Tax refund paid 294.55%2.78M31.13%-73K514.72%676K76.48%-131K482.45%2.31M53.19%-1.43M-106.83%-106K-1.88%-163K76.36%-557K71.13%-604K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 105.21%38.95M-72.49%8.8M138.17%4.65M-99.02%207K215.07%25.3M-55.20%18.98M455.02%31.99M-246.75%-12.17M-9.25%21.15M-538.80%-21.98M
Investing cash flow
Net PPE purchase and sale 49.13%-7M36.68%-2.39M39.51%-966K44.50%-2.78M74.37%-869K81.31%-13.76M12.12%-3.78M64.38%-1.6M91.65%-5M31.58%-3.39M
Net investment product transactions ---8.87M------------------0--0--0--0--0
Dividends received (cash flow from investment activities) ----------------------0----------------
Interest received (cash flow from investment activities) 181.36%1.07M582.00%341K261.54%282K134.78%270K29.71%179K-54.96%381K-47.92%50K-36.59%78K-54.00%115K-63.40%138K
Net changes in other investments 14.29%-6K0.00%-3K--0---------16.67%-7K0.00%-3K--0--------
Investing cash flow -10.56%-14.8M-192.87%-10.92M54.97%-684K48.70%-2.51M78.78%-690K81.59%-13.39M11.30%-3.73M65.16%-1.52M91.03%-4.89M66.40%-3.25M
Financing cash flow
Net issuance payments of debt 29.79%-3.3M--0-600.00%-8M144.44%4M-95.63%700K-135.00%-4.7M-2,760.00%-13.3M114.04%1.6M-147.62%-9M260.00%16M
Increase or decrease of lease financing 9.31%-1.55M28.40%-300K3.07%-410K3.68%-419K2.56%-419K-5.76%-1.71M10.47%-419K-8.74%-423K-14.47%-435K-14.06%-430K
Cash dividends paid --------------------80.01%-980K--0------------
Interest paid (cash flow from financing activities) 77.35%-118K76.39%-17K84.18%-31K79.75%-33K58.89%-37K-78.42%-521K14.29%-72K-172.22%-196K-66.33%-163K-136.84%-90K
Net other fund-raising expenses -----------------------2K----------------
Financing cash flow 37.20%-4.97M97.70%-317K-844,200.00%-8.44M136.97%3.55M-98.42%244K10.22%-7.91M-26,421.15%-13.79M100.01%1K-152.10%-9.6M248.63%15.48M
Net cash flow
Beginning cash position -8.70%27.78M271.74%49.5M94.14%53.09M154.82%52.75M-8.70%27.78M-56.18%30.43M-54.14%13.32M-34.65%27.34M-61.96%20.7M-56.18%30.43M
Current changes in cash 927.75%19.18M-116.85%-2.44M67.27%-4.48M-81.28%1.25M354.72%24.85M94.09%-2.32M859.92%14.47M-6.69%-13.69M152.14%6.66M35.32%-9.76M
Effect of exchange rate changes 112.08%40K---64K364.60%897K-5,556.25%-905K366.67%112K-295.86%-331K--0-1,230.00%-339K-108.00%-16K-57.14%24K
End cash Position 69.18%47M69.18%47M271.74%49.5M94.14%53.09M154.82%52.75M-8.70%27.78M-8.70%27.78M-54.14%13.32M-34.65%27.34M-61.96%20.7M
Free cash flow 550.35%31.46M-77.33%6.39M125.49%3.51M-116.95%-2.73M194.59%24.3M115.04%4.84M2,294.48%28.18M-501.25%-13.77M143.83%16.11M-285,333.33%-25.69M
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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