MY Stock MarketDetailed Quotes

CDB (6947)

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  • 2.960
  • -0.030-1.00%
15min DelayMarket Closed Apr 17 16:54 CST
34.73BMarket Cap22.95P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

6947 CDB

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
-0.09%5.48B
14.76%2.2B
-2.08%1.48B
3.30%954.57M
-25.32%845.01M
-3.64%5.49B
31.37%1.91B
8.45%1.52B
-46.92%924.1M
3.11%1.13B
Net profit before non-cash adjustment
21.11%2.1B
146.91%450.07M
-17.16%502.49M
14.80%597.3M
29.45%553.06M
-20.39%1.74B
-73.20%182.28M
5.97%606.56M
11.10%520.28M
-7.18%427.25M
Total adjustment of non-cash items
-8.97%3.94B
-24.13%1.13B
7.74%993.24M
-2.19%930.55M
-8.14%878.35M
7.68%4.32B
82.64%1.49B
-43.79%921.85M
94.50%951.35M
-10.49%956.17M
-Depreciation and amortization
-13.71%2.82B
----
----
----
----
1.03%3.26B
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-84.85%31.34M
----
----
----
----
-21.21%206.81M
----
----
----
----
-Assets reserve and write-off
128.22%362.98M
----
----
----
----
829.42%159.05M
----
----
----
----
-Share of associates
97.50%-583K
----
----
----
----
24.96%-23.29M
----
----
----
----
-Disposal profit
-94.11%4.13M
----
----
----
----
274.26%70.11M
----
----
----
----
-Net exchange gains and losses
-56.58%3.34M
----
----
----
----
863.23%7.7M
----
----
----
----
-Remuneration paid in stock
-27.28%3.43M
----
----
----
----
359.61%4.71M
----
----
----
----
-Pension and employee benefit expenses
-88.06%37K
----
----
----
----
362.69%310K
----
----
----
----
-Other non-cash items
12.62%715.49M
4.90%-2.09B
7.74%993.24M
-2.19%930.55M
-8.14%878.35M
3.10%635.31M
15.00%-2.19B
-43.79%921.85M
94.50%951.35M
-10.49%956.17M
Changes in working capital
2.86%-558.06M
158.14%612.98M
8.69%-11.36M
-4.70%-573.28M
-132.71%-586.4M
-14.13%-574.5M
678.18%237.46M
98.47%-12.44M
-169.89%-547.53M
41.57%-251.98M
-Change in receivables
-44.06%-1.49B
-98.08%-757.14M
68.43%-42.29M
-5.57%-346.56M
-81.04%-345.19M
8.15%-1.04B
36.93%-382.25M
21.74%-133.95M
-1,188.22%-328.27M
49.81%-190.67M
-Change in inventory
2,087.31%59.66M
181.33%20.55M
-1,299.16%-25.13M
264.53%55.22M
1.27%9.03M
95.92%-3M
11.03%-25.27M
92.39%-1.8M
-78.03%15.15M
109.86%8.91M
-Change in payables
99.73%738.66M
126.75%1.17B
-11.11%89.85M
-26.81%-251.77M
-464.26%-265.87M
-46.97%369.84M
8.69%514.42M
135.00%101.08M
-244.70%-198.54M
-207.34%-47.12M
-Changes in other current assets
43.71%134.8M
40.27%183.12M
-252.03%-33.79M
15.89%-30.17M
167.63%15.63M
28,016.67%93.8M
8.66%130.55M
103.35%22.23M
-106.56%-35.87M
-376.61%-23.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.12%-534.2M
5.10%-594.32M
Interest received (cash flow from operating activities)
Tax refund paid
25.12%-645.46M
-33.07%-351.43M
25.46%-225.86M
66.00%-35.68M
82.90%-32.49M
-29.30%-861.98M
23.97%-264.1M
-330.29%-302.99M
-41.40%-104.95M
-8.77%-189.95M
Other operating cash inflow (outflow)
5,831.21%117.15M
228.71%41.36M
172.73%104K
176.51%19.3M
142.50%56.39M
-100.30%-2.04M
-113.38%-32.13M
-100.13%-143K
-80.31%6.98M
-92.10%23.25M
Operating cash flow
9.70%4.42B
32.12%1.35B
3.77%1.26B
13.56%938.18M
-9.93%868.92M
-20.76%4.03B
41.45%1.02B
-15.78%1.21B
-51.46%826.13M
-20.73%964.75M
Investing cash flow
Net PPE purchase and sale
18.64%-1.97B
8.29%-1.11B
10.33%-376.07M
27.54%-340.06M
56.29%-137.92M
-50.50%-2.42B
-40.75%-1.21B
-8.80%-419.38M
-85.62%-469.29M
-197.54%-315.55M
Net intangibles purchase and sale
40.13%-173.23M
----
----
----
----
-66.80%-289.34M
----
----
----
----
Net business purchase and sale
-100.50%-1M
-42.15%115.7M
----
----
----
149.87%200M
20,733.33%200M
----
----
----
Net investment product transactions
-1,372.00%-196.95M
-651.31%-108.72M
-179.75%-72.74M
----
----
---13.38M
-28.96%19.72M
-165.00%-26M
----
----
Dividends received (cash flow from investment activities)
118.15%16.8M
--0
--0
--16.8M
--0
--7.7M
--0
--0
--0
--7.7M
Interest received (cash flow from investment activities)
37.68%16.51M
69.62%4.7M
65.44%5.5M
70.47%4.02M
-35.37%2.28M
-62.46%11.99M
-48.21%2.77M
-61.18%3.32M
-78.19%2.36M
-50.94%3.53M
Net changes in other investments
24.64%263.21M
256.69%76.11M
-30.36%71.66M
--32.56M
--82.88M
--211.17M
--21.34M
--102.9M
----
----
Investing cash flow
10.83%-2.04B
4.82%-1.2B
-43.99%-488.35M
21.94%-302.17M
82.66%-52.76M
-6.55%-2.29B
-25.71%-1.26B
54.10%-339.16M
-24.97%-387.1M
-207.86%-304.31M
Financing cash flow
Net issuance payments of debt
48.75%1.2B
93.83%727.41M
-106.91%-4.08M
-65.53%129.29M
195,248.33%351.63M
166.26%809.58M
76.60%375.28M
14,170.29%59.08M
164.42%375.04M
100.02%180K
Increase or decrease of lease financing
-15.57%-1.22B
-20.69%-437.71M
-75.30%-368.61M
11.11%-209.36M
17.13%-206.04M
-2.83%-1.06B
-66.25%-362.68M
33.53%-210.27M
52.27%-235.53M
---248.62M
Cash dividends paid
-4.96%-1.74B
0.00%-422.33M
-8.57%-445.8M
-5.71%-434.07M
-5.71%-434.07M
-10.16%-1.65B
-9.09%-422.33M
-9.38%-410.6M
-9.38%-410.6M
-12.90%-410.6M
Cash dividends for minorities
16.60%-7.43M
-34.06%-3.19M
--0
--1K
35.07%-4.24M
-22.28%-8.91M
---2.38M
--0
--0
---6.53M
Interest paid (cash flow from financing activities)
36.85%-375.29M
30.35%-114.56M
121.94%30.18M
-0.51%-171.17M
1.81%-119.74M
---594.32M
---164.5M
-141.24%-137.59M
-28.73%-170.3M
22.78%-121.94M
Financing cash flow
7.82%-1.76B
604.83%124.9M
-12.71%-788.3M
-55.26%-685.31M
47.63%-412.46M
49.17%-1.91B
138.90%17.72M
6.55%-699.39M
72.25%-441.39M
42.69%-787.51M
Net cash flow
Beginning cash position
-44.32%219.37M
30.77%570.95M
124.73%587.52M
152.62%635.88M
-40.53%234.28M
-67.66%393.98M
-39.07%436.62M
-65.77%261.44M
-73.81%251.72M
-67.66%393.98M
Current changes in cash
455.45%615.24M
227.96%278.87M
-110.35%-18.04M
-1,990.59%-49.3M
417.69%403.7M
79.02%-173.09M
32.66%-217.94M
468.70%174.29M
98.81%-2.36M
50.34%-127.08M
Effect of exchange rate changes
747.22%915K
-127.67%-319K
-21.04%484K
300.42%960K
82.19%-210K
-92.22%108K
17.89%1.15M
106.40%613K
0.83%-479K
-297.49%-1.18M
Cash adjustments other than cash changes
135.52%580K
74.41%-119K
831.32%2.62M
-100.23%-29K
86.51%-1.89M
-205.81%-1.63M
-2,114.29%-465K
209.34%281K
662.70%12.55M
-636.23%-14M
End cash Position
281.14%836.1M
281.14%836.1M
30.77%570.95M
124.73%587.52M
152.62%635.88M
-44.32%219.37M
-44.32%219.37M
-39.07%436.62M
-65.77%261.44M
-73.81%251.72M
Free cash flow
71.94%2.26B
115.80%69.48M
16.58%877.41M
67.36%595.76M
11.37%722.29M
-59.73%1.32B
-39.86%-439.83M
-28.60%752.62M
-74.95%355.96M
-41.61%648.52M
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 -0.09%5.48B14.76%2.2B-2.08%1.48B3.30%954.57M-25.32%845.01M-3.64%5.49B31.37%1.91B8.45%1.52B-46.92%924.1M3.11%1.13B
Net profit before non-cash adjustment 21.11%2.1B146.91%450.07M-17.16%502.49M14.80%597.3M29.45%553.06M-20.39%1.74B-73.20%182.28M5.97%606.56M11.10%520.28M-7.18%427.25M
Total adjustment of non-cash items -8.97%3.94B-24.13%1.13B7.74%993.24M-2.19%930.55M-8.14%878.35M7.68%4.32B82.64%1.49B-43.79%921.85M94.50%951.35M-10.49%956.17M
-Depreciation and amortization -13.71%2.82B----------------1.03%3.26B----------------
-Reversal of impairment losses recognized in profit and loss -84.85%31.34M-----------------21.21%206.81M----------------
-Assets reserve and write-off 128.22%362.98M----------------829.42%159.05M----------------
-Share of associates 97.50%-583K----------------24.96%-23.29M----------------
-Disposal profit -94.11%4.13M----------------274.26%70.11M----------------
-Net exchange gains and losses -56.58%3.34M----------------863.23%7.7M----------------
-Remuneration paid in stock -27.28%3.43M----------------359.61%4.71M----------------
-Pension and employee benefit expenses -88.06%37K----------------362.69%310K----------------
-Other non-cash items 12.62%715.49M4.90%-2.09B7.74%993.24M-2.19%930.55M-8.14%878.35M3.10%635.31M15.00%-2.19B-43.79%921.85M94.50%951.35M-10.49%956.17M
Changes in working capital 2.86%-558.06M158.14%612.98M8.69%-11.36M-4.70%-573.28M-132.71%-586.4M-14.13%-574.5M678.18%237.46M98.47%-12.44M-169.89%-547.53M41.57%-251.98M
-Change in receivables -44.06%-1.49B-98.08%-757.14M68.43%-42.29M-5.57%-346.56M-81.04%-345.19M8.15%-1.04B36.93%-382.25M21.74%-133.95M-1,188.22%-328.27M49.81%-190.67M
-Change in inventory 2,087.31%59.66M181.33%20.55M-1,299.16%-25.13M264.53%55.22M1.27%9.03M95.92%-3M11.03%-25.27M92.39%-1.8M-78.03%15.15M109.86%8.91M
-Change in payables 99.73%738.66M126.75%1.17B-11.11%89.85M-26.81%-251.77M-464.26%-265.87M-46.97%369.84M8.69%514.42M135.00%101.08M-244.70%-198.54M-207.34%-47.12M
-Changes in other current assets 43.71%134.8M40.27%183.12M-252.03%-33.79M15.89%-30.17M167.63%15.63M28,016.67%93.8M8.66%130.55M103.35%22.23M-106.56%-35.87M-376.61%-23.11M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.12%-534.2M5.10%-594.32M
Interest received (cash flow from operating activities)
Tax refund paid 25.12%-645.46M-33.07%-351.43M25.46%-225.86M66.00%-35.68M82.90%-32.49M-29.30%-861.98M23.97%-264.1M-330.29%-302.99M-41.40%-104.95M-8.77%-189.95M
Other operating cash inflow (outflow) 5,831.21%117.15M228.71%41.36M172.73%104K176.51%19.3M142.50%56.39M-100.30%-2.04M-113.38%-32.13M-100.13%-143K-80.31%6.98M-92.10%23.25M
Operating cash flow 9.70%4.42B32.12%1.35B3.77%1.26B13.56%938.18M-9.93%868.92M-20.76%4.03B41.45%1.02B-15.78%1.21B-51.46%826.13M-20.73%964.75M
Investing cash flow
Net PPE purchase and sale 18.64%-1.97B8.29%-1.11B10.33%-376.07M27.54%-340.06M56.29%-137.92M-50.50%-2.42B-40.75%-1.21B-8.80%-419.38M-85.62%-469.29M-197.54%-315.55M
Net intangibles purchase and sale 40.13%-173.23M-----------------66.80%-289.34M----------------
Net business purchase and sale -100.50%-1M-42.15%115.7M------------149.87%200M20,733.33%200M------------
Net investment product transactions -1,372.00%-196.95M-651.31%-108.72M-179.75%-72.74M-----------13.38M-28.96%19.72M-165.00%-26M--------
Dividends received (cash flow from investment activities) 118.15%16.8M--0--0--16.8M--0--7.7M--0--0--0--7.7M
Interest received (cash flow from investment activities) 37.68%16.51M69.62%4.7M65.44%5.5M70.47%4.02M-35.37%2.28M-62.46%11.99M-48.21%2.77M-61.18%3.32M-78.19%2.36M-50.94%3.53M
Net changes in other investments 24.64%263.21M256.69%76.11M-30.36%71.66M--32.56M--82.88M--211.17M--21.34M--102.9M--------
Investing cash flow 10.83%-2.04B4.82%-1.2B-43.99%-488.35M21.94%-302.17M82.66%-52.76M-6.55%-2.29B-25.71%-1.26B54.10%-339.16M-24.97%-387.1M-207.86%-304.31M
Financing cash flow
Net issuance payments of debt 48.75%1.2B93.83%727.41M-106.91%-4.08M-65.53%129.29M195,248.33%351.63M166.26%809.58M76.60%375.28M14,170.29%59.08M164.42%375.04M100.02%180K
Increase or decrease of lease financing -15.57%-1.22B-20.69%-437.71M-75.30%-368.61M11.11%-209.36M17.13%-206.04M-2.83%-1.06B-66.25%-362.68M33.53%-210.27M52.27%-235.53M---248.62M
Cash dividends paid -4.96%-1.74B0.00%-422.33M-8.57%-445.8M-5.71%-434.07M-5.71%-434.07M-10.16%-1.65B-9.09%-422.33M-9.38%-410.6M-9.38%-410.6M-12.90%-410.6M
Cash dividends for minorities 16.60%-7.43M-34.06%-3.19M--0--1K35.07%-4.24M-22.28%-8.91M---2.38M--0--0---6.53M
Interest paid (cash flow from financing activities) 36.85%-375.29M30.35%-114.56M121.94%30.18M-0.51%-171.17M1.81%-119.74M---594.32M---164.5M-141.24%-137.59M-28.73%-170.3M22.78%-121.94M
Financing cash flow 7.82%-1.76B604.83%124.9M-12.71%-788.3M-55.26%-685.31M47.63%-412.46M49.17%-1.91B138.90%17.72M6.55%-699.39M72.25%-441.39M42.69%-787.51M
Net cash flow
Beginning cash position -44.32%219.37M30.77%570.95M124.73%587.52M152.62%635.88M-40.53%234.28M-67.66%393.98M-39.07%436.62M-65.77%261.44M-73.81%251.72M-67.66%393.98M
Current changes in cash 455.45%615.24M227.96%278.87M-110.35%-18.04M-1,990.59%-49.3M417.69%403.7M79.02%-173.09M32.66%-217.94M468.70%174.29M98.81%-2.36M50.34%-127.08M
Effect of exchange rate changes 747.22%915K-127.67%-319K-21.04%484K300.42%960K82.19%-210K-92.22%108K17.89%1.15M106.40%613K0.83%-479K-297.49%-1.18M
Cash adjustments other than cash changes 135.52%580K74.41%-119K831.32%2.62M-100.23%-29K86.51%-1.89M-205.81%-1.63M-2,114.29%-465K209.34%281K662.70%12.55M-636.23%-14M
End cash Position 281.14%836.1M281.14%836.1M30.77%570.95M124.73%587.52M152.62%635.88M-44.32%219.37M-44.32%219.37M-39.07%436.62M-65.77%261.44M-73.81%251.72M
Free cash flow 71.94%2.26B115.80%69.48M16.58%877.41M67.36%595.76M11.37%722.29M-59.73%1.32B-39.86%-439.83M-28.60%752.62M-74.95%355.96M-41.61%648.52M
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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