MY Stock MarketDetailed Quotes

5797 CHOOBEE

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  • 0.955
  • +0.005+0.53%
15min DelayMarket Closed Jul 5 16:59 CST
187.27MMarket Cap-318333P/E (TTM)

CHOOBEE 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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
76.78%38.26M
113.87%5.76M
Net profit before non-cash adjustment
-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
-143.40%-17.06M
-50.43%14.69M
Total adjustment of non-cash items
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
6,746.02%15.47M
20.46%1.74M
-Depreciation and amortization
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
5.24%2.17M
0.24%2.05M
-Reversal of impairment losses recognized in profit and loss
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
1,404.70%14.16M
435.21%238K
-Disposal profit
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
-59.78%-711K
50.00%-179K
-Net exchange gains and losses
-581.82%-75K
-104.11%-298K
-8.03%229K
-962.50%-345K
12.31%-171K
95.42%-11K
-153.68%-146K
-39.27%249K
134.78%40K
-267.92%-195K
-Other non-cash items
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
4.17%-184K
-47.41%-171K
Changes in working capital
-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
322.76%39.85M
85.30%-10.67M
-Change in receivables
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
668.15%13.97M
658.78%25.32M
-Change in inventory
-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
210.71%27.75M
44.56%-32.46M
-Change in payables
-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
-134.86%-1.87M
62.84%-3.54M
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)
116K
23.08%128K
438.89%61K
61.29%50K
-24.64%104K
58.14%-18K
-75.00%31K
85.71%65K
Tax refund paid
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
-470,500.00%-4.71M
-3,466.12%-6.53M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
54.30%33.59M
98.31%-703K
Investing cash flow
Net PPE purchase and sale
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
20.42%-5.97M
-622.60%-8.35M
Net investment product transactions
--0
--50K
--0
--0
--5.15M
---5.1M
--0
--0
--0
--0
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-63.40%138K
23.50%846K
-65.34%96K
-35.60%123K
92.31%250K
333.33%377K
62.32%685K
279.45%277K
92.93%191K
54.76%130K
Net changes in other investments
----
-50.00%-6K
-50.00%-3K
--0
----
----
-33.33%-4K
77.78%-2K
--0
----
Investing cash flow
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
-167.64%-5.78M
-667.32%-8.22M
Financing cash flow
Net issuance payments of debt
260.00%16M
-150.00%-2M
--500K
---11.4M
190.77%18.9M
-300.00%-10M
300.00%4M
--0
--0
-13.33%6.5M
Increase or decrease of lease financing
-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
-56.36%-369K
2.47%-237K
Cash dividends paid
----
50.01%-4.9M
--0
----
----
----
-150.00%-9.81M
--0
----
----
Interest paid (cash flow from financing activities)
-136.84%-90K
-87.18%-292K
-110.00%-84K
-89.47%-72K
-308.33%-98K
29.63%-38K
-119.72%-156K
-42.86%-40K
-22.58%-38K
-700.00%-24K
Financing cash flow
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
12.64%-10.21M
-13.99%6.24M
Net cash flow
Beginning cash position
-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
90.67%50.36M
-14.53%52.92M
Current changes in cash
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
-5.46%17.6M
92.44%-2.68M
Effect of exchange rate changes
-57.14%24K
-30.74%169K
-1,562.50%-117K
-48.28%30K
58.73%200K
7.69%56K
803.70%244K
--8K
744.44%58K
2,620.00%126K
End cash Position
-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
51.09%68.02M
90.67%50.36M
Free cash flow
-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
88.97%26.88M
78.21%-9.36M
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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%9.63M76.78%38.26M113.87%5.76M
Net profit before non-cash adjustment -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-143.40%-17.06M-50.43%14.69M
Total adjustment of non-cash items 114.26%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%1.38M6,746.02%15.47M20.46%1.74M
-Depreciation and amortization 7.53%2.47M10.82%9.41M9.97%2.44M7.60%2.34M13.90%2.34M12.05%2.3M3.59%8.49M8.84%2.22M5.24%2.17M0.24%2.05M
-Reversal of impairment losses recognized in profit and loss 89.92%-988K-179.25%-8.95M45.03%-1.18M-94.19%822K408.40%1.21M-914.49%-9.8M26,148.84%11.29M-310.11%-2.14M1,404.70%14.16M435.21%238K
-Disposal profit 102.55%27K-242.26%-441K-72.96%342K119.69%140K175.98%136K-1,529.23%-1.06M156.36%310K6,425.00%1.27M-59.78%-711K50.00%-179K
-Net exchange gains and losses -581.82%-75K-104.11%-298K-8.03%229K-962.50%-345K12.31%-171K95.42%-11K-153.68%-146K-39.27%249K134.78%40K-267.92%-195K
-Other non-cash items 50.30%-164K-9.65%-682K64.90%-73K45.11%-101K-4.09%-178K-459.32%-330K-27.20%-622K-10,300.00%-208K4.17%-184K-47.41%-171K
Changes in working capital -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%17.5M322.76%39.85M85.30%-10.67M
-Change in receivables 435.55%9.34M162.50%45.79M-124.04%-1.7M-146.51%-6.5M124.16%56.77M90.38%-2.78M133.88%17.44M127.19%7.06M668.15%13.97M658.78%25.32M
-Change in inventory -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%8.42M210.71%27.75M44.56%-32.46M
-Change in payables -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-134.86%-1.87M62.84%-3.54M
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) 116K23.08%128K438.89%61K61.29%50K-24.64%104K58.14%-18K-75.00%31K85.71%65K
Tax refund paid 71.13%-604K87.43%-3.06M247.20%1.55M96.60%-160K63.90%-2.36M82.59%-2.09M7.82%-24.3M95.94%-1.06M-470,500.00%-4.71M-3,466.12%-6.53M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%8.56M54.30%33.59M98.31%-703K
Investing cash flow
Net PPE purchase and sale 31.58%-3.39M-132.88%-73.63M38.62%-4.3M24.86%-4.48M-617.66%-59.9M51.92%-4.96M-12.22%-31.62M62.16%-7M20.42%-5.97M-622.60%-8.35M
Net investment product transactions --0--50K--0--0--5.15M---5.1M--0--0--0--0
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) -63.40%138K23.50%846K-65.34%96K-35.60%123K92.31%250K333.33%377K62.32%685K279.45%277K92.93%191K54.76%130K
Net changes in other investments -----50.00%-6K-50.00%-3K--0---------33.33%-4K77.78%-2K--0----
Investing cash flow 66.40%-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-167.64%-5.78M-667.32%-8.22M
Financing cash flow
Net issuance payments of debt 260.00%16M-150.00%-2M--500K---11.4M190.77%18.9M-300.00%-10M300.00%4M--0--0-13.33%6.5M
Increase or decrease of lease financing -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-56.36%-369K2.47%-237K
Cash dividends paid ----50.01%-4.9M--0-------------150.00%-9.81M--0--------
Interest paid (cash flow from financing activities) -136.84%-90K-87.18%-292K-110.00%-84K-89.47%-72K-308.33%-98K29.63%-38K-119.72%-156K-42.86%-40K-22.58%-38K-700.00%-24K
Financing cash flow 248.63%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%-414K12.64%-10.21M-13.99%6.24M
Net cash flow
Beginning cash position -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%68.02M90.67%50.36M-14.53%52.92M
Current changes in cash 35.32%-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-5.46%17.6M92.44%-2.68M
Effect of exchange rate changes -57.14%24K-30.74%169K-1,562.50%-117K-48.28%30K58.73%200K7.69%56K803.70%244K--8K744.44%58K2,620.00%126K
End cash Position -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%69.44M51.09%68.02M90.67%50.36M
Free cash flow -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%1.5M88.97%26.88M78.21%-9.36M
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

No Data

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