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5TP CNMC Goldmine

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0.260
+0.010+4.00%

10min DelayNoon Break Nov 8 09:44 CST

105.38MMarket Cap11.30P/E (TTM)

CNMC Goldmine Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

454.88%15.8M

-146.46%-4.45M

4,654.58%9.58M

-101.93%-210.41K

60.31%10.92M

2.85M

29.57%4.37M

197.87%1.38M

121.91%339.87K

118.24%6.81M

Net profit before non-cash adjustment

818.90%5.07M

-73.16%552.13K

142.99%2.06M

-187.43%-4.78M

81.74%5.47M

--266.75K

272.02%2.34M

705.52%1.1M

186.52%1.76M

-8.70%3.01M

Total adjustment of non-cash items

-21.25%6.36M

27.26%8.08M

-17.84%6.35M

39.36%7.72M

-13.88%5.54M

--763.42K

-41.68%1.27M

-11.69%2.06M

31,981.62%1.47M

5,047.15%6.44M

-Depreciation and amortization

-4.86%4.82M

4.91%5.06M

16.49%4.83M

-11.71%4.14M

-6.83%4.69M

--1.14M

12.10%1.15M

-15.65%1.2M

4.05%1.2M

41.30%5.04M

-Reversal of impairment losses recognized in profit and loss

-167.71%-992.22K

3,934.15%1.47M

-99.05%36.33K

--3.84M

--0

----

--117.93K

-Disposal profit

-157.65%-232.5K

1.01%-90.24K

-7,471.43%-91.16K

81.89%-1.2K

96.56%-6.65K

--0

-1,289.09%-6.65K

--0

23.28%-193.01K

-Net exchange gains and losses

-98.58%9.11K

9.25%639.67K

627.72%585.53K

201.69%80.46K

-133.98%-79.12K

---209.29K

-47.74%206.85K

-68.50%219.56K

69.30%-275.99K

112.06%232.88K

-Remuneration paid in stock

----

--0

----

--547.52K

-Deferred income tax

168.62%2.75M

-2.50%1.03M

653.81%1.05M

-113.55%-189.92K

-11.38%1.4M

---60.73K

-95.34%37.43K

1,057.24%761.79K

1,043.44%663.39K

303.54%1.58M

-Other non-cash items

111.53%3.17K

56.42%-27.51K

58.14%-63.13K

67.67%-150.81K

47.51%-466.53K

---109.34K

1.74%-110.84K

1.89%-122.92K

-7.66%-123.44K

-20.77%-888.79K

Changes in working capital

133.39%4.37M

-1,208.43%-13.08M

137.46%1.18M

-3,134.95%-3.15M

96.31%-97.38K

--1.82M

34.46%749.46K

49.81%-1.79M

-33.57%-2.88M

-5,478.64%-2.64M

-Change in receivables

-58.80%81.88K

-89.85%198.76K

207.58%1.96M

-224.48%-1.82M

192.86%1.46M

--1.53M

54.85%1.87M

63.44%-1.1M

3.51%-846.18K

-3,851.93%-1.57M

-Change in inventory

153.63%5.53M

-1,621.23%-10.31M

-493.68%-598.88K

-173.04%-100.88K

113.88%138.12K

---9.57K

373.43%395.95K

43.45%-357.49K

118.72%109.22K

-181.95%-995.12K

-Change in payables

----

-2,455.45%-1.7M

--297.98K

-199.24%-1.52M

-532.66%-330.5K

-207.07%-2.15M

-125.19%-66.44K

-Provision for loans, leases and other losses

----

85.42%-179.21K

---1.23M

----

-Changes in other current liabilities

58.21%-1.24M

---2.97M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-2.78%-92.09K

0.71%-89.61K

-22.96K

-8.69%-22.17K

-28.36%-22.53K

32.21%-21.94K

-160.31%-90.24K

Interest received (cash flow from operating activities)

-42.92%317.46K

1.02%556.14K

132.3K

-0.14%133.01K

1.83%145.45K

-1.12%145.38K

-28.56%550.53K

Tax refund paid

-29.91%-2.09M

-62.36%-1.61M

21.45%-991.47K

32.70%-1.26M

-120.26%-1.88M

-583.27K

-170.51%-812.23K

-469.27%-193K

-727.49%-287.5K

-112.89%-851.41K

Other operating cash inflow (outflow)

Operating cash flow

326.15%13.71M

-170.56%-6.06M

788.89%8.59M

-113.12%-1.25M

48.13%9.51M

--2.38M

15.17%3.67M

199.33%1.31M

111.95%175.8K

85.71%6.42M

Investing cash flow

Net PPE purchase and sale

55.22%-2.38M

-82.67%-5.32M

-240.07%-2.91M

90.24%-855.74K

-35.48%-8.77M

---2.35M

-4.85%-1.46M

-23.72%-1.7M

-124.10%-1.27M

7.39%-6.47M

Interest received (cash flow from investment activities)

49.18%152.49K

-57.58%102.22K

--240.99K

----

Investing cash flow

57.27%-2.23M

-95.34%-5.21M

-211.91%-2.67M

90.24%-855.74K

-35.48%-8.77M

---2.35M

-4.85%-1.46M

-23.72%-1.7M

-124.10%-1.27M

24.98%-6.47M

Financing cash flow

Net common stock issuance

----

---357.17K

--0

----

--0

----

-186.70%-360.54K

Increase or decrease of lease financing

-36.83%-205.7K

9.41%-150.33K

8.82%-165.95K

2.70%-182.01K

-225.02%-187.05K

---98.8K

---29.52K

-320.89%-48.38K

-355.21%-51.28K

-43.69%-57.55K

Cash dividends paid

47.60%-1.85M

---3.54M

----

10.80%-2.32M

-320.61%-2.6M

---2M

----

3.09%-598.9K

----

77.23%-617.97K

Cash dividends for minorities

----

--0

-170.15%-1.01M

20.07%-374.68K

Interest paid (cash flow from financing activities)

31.47%-27.92K

59.36%-40.74K

---100.26K

----

Net other fund-raising expenses

----

-4.46%-14.05K

----

Financing cash flow

44.02%-2.09M

-498.47%-3.73M

75.07%-623.38K

10.26%-2.5M

-97.51%-2.79M

---1.03M

-223.85%-43.57K

34.62%-647.28K

-175.55%-1.06M

67.45%-1.41M

Net cash flow

Beginning cash position

-92.21%1.28M

45.98%16.43M

-29.72%11.26M

-10.57%16.02M

-8.12%17.91M

--16.74M

8.35%14.77M

-10.73%16.02M

-8.12%17.91M

-27.69%19.49M

Current changes in cash

162.60%9.39M

-383.17%-15.01M

215.12%5.3M

-125.41%-4.6M

-39.78%-2.04M

---1.01M

21.66%2.16M

71.85%-1.04M

10.92%-2.16M

84.62%-1.46M

Effect of exchange rate changes

164.88%94.83K

-18.62%-146.17K

21.13%-123.22K

-205.18%-156.24K

223.02%148.55K

--287.58K

43.31%-197.54K

66.91%-208.55K

-69.47%267.05K

-105.92%-120.75K

Cash adjustments other than cash changes

----

---1

----

End cash Position

741.23%10.77M

-92.21%1.28M

45.98%16.43M

-29.72%11.26M

-10.57%16.02M

--16.02M

11.12%16.74M

8.35%14.77M

-10.73%16.02M

-8.12%17.91M

Free cash flow

198.82%11.24M

-302.53%-11.38M

367.00%5.62M

-385.36%-2.1M

497.92%737.37K

--22.59K

22.81%2.2M

85.87%-387.88K

48.18%-1.1M

95.11%-185.31K

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	454.88%15.8M	-146.46%-4.45M	4,654.58%9.58M	-101.93%-210.41K	60.31%10.92M	2.85M	29.57%4.37M	197.87%1.38M	121.91%339.87K	118.24%6.81M
Net profit before non-cash adjustment	818.90%5.07M	-73.16%552.13K	142.99%2.06M	-187.43%-4.78M	81.74%5.47M	--266.75K	272.02%2.34M	705.52%1.1M	186.52%1.76M	-8.70%3.01M
Total adjustment of non-cash items	-21.25%6.36M	27.26%8.08M	-17.84%6.35M	39.36%7.72M	-13.88%5.54M	--763.42K	-41.68%1.27M	-11.69%2.06M	31,981.62%1.47M	5,047.15%6.44M
-Depreciation and amortization	-4.86%4.82M	4.91%5.06M	16.49%4.83M	-11.71%4.14M	-6.83%4.69M	--1.14M	12.10%1.15M	-15.65%1.2M	4.05%1.2M	41.30%5.04M
-Reversal of impairment losses recognized in profit and loss	-167.71%-992.22K	3,934.15%1.47M	-99.05%36.33K	--3.84M	--0	----	----	----	----	--117.93K
-Disposal profit	-157.65%-232.5K	1.01%-90.24K	-7,471.43%-91.16K	81.89%-1.2K	96.56%-6.65K	--0	-1,289.09%-6.65K	--0	--0	23.28%-193.01K
-Net exchange gains and losses	-98.58%9.11K	9.25%639.67K	627.72%585.53K	201.69%80.46K	-133.98%-79.12K	---209.29K	-47.74%206.85K	-68.50%219.56K	69.30%-275.99K	112.06%232.88K
-Remuneration paid in stock	----	----	----	----	----	----	--0	--0	----	--547.52K
-Deferred income tax	168.62%2.75M	-2.50%1.03M	653.81%1.05M	-113.55%-189.92K	-11.38%1.4M	---60.73K	-95.34%37.43K	1,057.24%761.79K	1,043.44%663.39K	303.54%1.58M
-Other non-cash items	111.53%3.17K	56.42%-27.51K	58.14%-63.13K	67.67%-150.81K	47.51%-466.53K	---109.34K	1.74%-110.84K	1.89%-122.92K	-7.66%-123.44K	-20.77%-888.79K
Changes in working capital	133.39%4.37M	-1,208.43%-13.08M	137.46%1.18M	-3,134.95%-3.15M	96.31%-97.38K	--1.82M	34.46%749.46K	49.81%-1.79M	-33.57%-2.88M	-5,478.64%-2.64M
-Change in receivables	-58.80%81.88K	-89.85%198.76K	207.58%1.96M	-224.48%-1.82M	192.86%1.46M	--1.53M	54.85%1.87M	63.44%-1.1M	3.51%-846.18K	-3,851.93%-1.57M
-Change in inventory	153.63%5.53M	-1,621.23%-10.31M	-493.68%-598.88K	-173.04%-100.88K	113.88%138.12K	---9.57K	373.43%395.95K	43.45%-357.49K	118.72%109.22K	-181.95%-995.12K
-Change in payables	----	----	----	----	-2,455.45%-1.7M	--297.98K	-199.24%-1.52M	-532.66%-330.5K	-207.07%-2.15M	-125.19%-66.44K
-Provision for loans, leases and other losses	----	----	85.42%-179.21K	---1.23M	----	----	----	----	----	----
-Changes in other current liabilities	58.21%-1.24M	---2.97M	----	----	----	----	----	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				-2.78%-92.09K	0.71%-89.61K	-22.96K	-8.69%-22.17K	-28.36%-22.53K	32.21%-21.94K	-160.31%-90.24K
Interest received (cash flow from operating activities)				-42.92%317.46K	1.02%556.14K	132.3K	-0.14%133.01K	1.83%145.45K	-1.12%145.38K	-28.56%550.53K
Tax refund paid	-29.91%-2.09M	-62.36%-1.61M	21.45%-991.47K	32.70%-1.26M	-120.26%-1.88M	-583.27K	-170.51%-812.23K	-469.27%-193K	-727.49%-287.5K	-112.89%-851.41K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	326.15%13.71M	-170.56%-6.06M	788.89%8.59M	-113.12%-1.25M	48.13%9.51M	--2.38M	15.17%3.67M	199.33%1.31M	111.95%175.8K	85.71%6.42M
Investing cash flow
Net PPE purchase and sale	55.22%-2.38M	-82.67%-5.32M	-240.07%-2.91M	90.24%-855.74K	-35.48%-8.77M	---2.35M	-4.85%-1.46M	-23.72%-1.7M	-124.10%-1.27M	7.39%-6.47M
Interest received (cash flow from investment activities)	49.18%152.49K	-57.58%102.22K	--240.99K	----	----	----	----	----	----	----
Investing cash flow	57.27%-2.23M	-95.34%-5.21M	-211.91%-2.67M	90.24%-855.74K	-35.48%-8.77M	---2.35M	-4.85%-1.46M	-23.72%-1.7M	-124.10%-1.27M	24.98%-6.47M
Financing cash flow
Net common stock issuance	----	----	---357.17K	--0	----	----	--0	--0	----	-186.70%-360.54K
Increase or decrease of lease financing	-36.83%-205.7K	9.41%-150.33K	8.82%-165.95K	2.70%-182.01K	-225.02%-187.05K	---98.8K	---29.52K	-320.89%-48.38K	-355.21%-51.28K	-43.69%-57.55K
Cash dividends paid	47.60%-1.85M	---3.54M	----	10.80%-2.32M	-320.61%-2.6M	---2M	----	3.09%-598.9K	----	77.23%-617.97K
Cash dividends for minorities	----	----	----	----	----	----	--0	--0	-170.15%-1.01M	20.07%-374.68K
Interest paid (cash flow from financing activities)	31.47%-27.92K	59.36%-40.74K	---100.26K	----	----	----	----	----	----	----
Net other fund-raising expenses	----	----	----	----	----	----	-4.46%-14.05K	----	----	----
Financing cash flow	44.02%-2.09M	-498.47%-3.73M	75.07%-623.38K	10.26%-2.5M	-97.51%-2.79M	---1.03M	-223.85%-43.57K	34.62%-647.28K	-175.55%-1.06M	67.45%-1.41M
Net cash flow
Beginning cash position	-92.21%1.28M	45.98%16.43M	-29.72%11.26M	-10.57%16.02M	-8.12%17.91M	--16.74M	8.35%14.77M	-10.73%16.02M	-8.12%17.91M	-27.69%19.49M
Current changes in cash	162.60%9.39M	-383.17%-15.01M	215.12%5.3M	-125.41%-4.6M	-39.78%-2.04M	---1.01M	21.66%2.16M	71.85%-1.04M	10.92%-2.16M	84.62%-1.46M
Effect of exchange rate changes	164.88%94.83K	-18.62%-146.17K	21.13%-123.22K	-205.18%-156.24K	223.02%148.55K	--287.58K	43.31%-197.54K	66.91%-208.55K	-69.47%267.05K	-105.92%-120.75K
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	---1	----
End cash Position	741.23%10.77M	-92.21%1.28M	45.98%16.43M	-29.72%11.26M	-10.57%16.02M	--16.02M	11.12%16.74M	8.35%14.77M	-10.73%16.02M	-8.12%17.91M
Free cash flow	198.82%11.24M	-302.53%-11.38M	367.00%5.62M	-385.36%-2.1M	497.92%737.37K	--22.59K	22.81%2.2M	85.87%-387.88K	48.18%-1.1M	95.11%-185.31K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Heat List

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