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7018 CME

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15min DelayNot Open Jan 2 16:06 CST
18.14MMarket Cap-7.50P/E (TTM)

CME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
5.55M
770K
139.39%2.07M
1.99M
163.49%713K
-565.36%-5.26M
571.23%4.44M
-134.90%-1.12M
97.70%-341K
21.09%-1.83M
Net profit before non-cash adjustment
---2.5M
---851K
-13.32%-1.02M
---1.26M
200.16%634K
-166.57%-901K
167.12%296K
50.59%-633K
-884.69%-4.92M
-263.99%-2.86M
Total adjustment of non-cash items
--1.61M
--661K
2.17%423K
--409K
-69.33%115K
4.81%414K
69.26%479K
-59.28%375K
430.58%4.65M
257.73%3.05M
-Depreciation and amortization
--572K
--407K
13.73%58K
--57K
-1.96%50K
-15.00%51K
11.11%50K
10.87%51K
-11.59%412K
1.16%261K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
--0
--0
--0
3,097.50%2.56M
3,097.50%2.56M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
119.78%36K
----
-Disposal profit
---173K
--131K
-136.84%-14K
--13K
-15,250.00%-303K
111.11%38K
137.74%40K
-99.64%2K
116.23%484K
100.66%16K
-Other non-cash items
--1.21M
--123K
16.62%379K
--339K
14.29%368K
2.52%325K
13.08%389K
0.94%322K
-4.46%1.16M
-44.20%178K
Changes in working capital
--6.43M
--960K
155.93%2.67M
--2.84M
95.84%-36K
-463.21%-4.78M
567.35%3.66M
-124.18%-865K
99.51%-69K
5.18%-2.02M
-Change in receivables
----
----
----
----
----
----
----
----
174.59%9.73M
----
-Change in inventory
----
----
----
----
----
----
----
----
140.82%40K
----
-Change in payables
----
----
----
----
----
----
----
----
-24.25%-4.45M
----
-Provision for loans, leases and other losses
----
----
----
----
----
----
----
----
86.00%-7K
----
-Changes in other current assets
--7.5M
---8.57M
256.63%6.99M
--6.64M
12.29%2.43M
-200.20%-4.46M
-201.20%-7.04M
-70.31%2.17M
-299.56%-5.39M
-162.40%-8.85M
-Changes in other current liabilities
---1.07M
--9.53M
-1,284.94%-4.32M
---3.81M
18.58%-2.47M
-148.83%-312K
588.93%10.71M
18.44%-3.03M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.82%-1.19M
Interest received (cash flow from operating activities)
Tax refund paid
-120K
-81K
-121.52%-175K
0
423.08%136K
-890.00%-79K
155.00%11K
262.50%26K
-152.94%-45K
-146.34%-19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--5.43M
--689K
135.53%1.9M
--1.99M
177.39%849K
-583.99%-5.34M
562.58%4.45M
-134.26%-1.1M
90.14%-1.58M
12.91%-3.04M
Investing cash flow
Net PPE purchase and sale
---1.55M
---1K
-350.00%-9K
---1.54M
25.00%-3K
99.28%-2K
---4K
---4K
-4,000.00%-287K
---9K
Net investment product transactions
--0
--0
--0
--0
--0
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--32K
----
Investing cash flow
---1.55M
---1K
-350.00%-9K
---1.54M
25.00%-3K
99.28%-2K
---4K
---4K
74.68%-255K
102.30%23K
Financing cash flow
Net issuance payments of debt
---3.99M
---350K
-144.15%-3.02M
---259K
-132.43%-359K
309.69%6.85M
-91.11%161K
127.88%1.11M
141.11%1.72M
22,160.00%2.21M
Net common stock issuance
--353K
--0
--0
--353K
--0
--0
--0
500.00%6K
-99.98%4K
-99.99%1K
Increase or decrease of lease financing
---90K
---16K
13.95%-37K
---23K
-107.53%-14K
-186.67%-43K
-26.67%-19K
1,340.00%186K
70.73%-48K
66.67%-3K
Interest paid (cash flow from financing activities)
---1.21M
---273K
-19.64%-329K
---289K
-16.91%-318K
-3.00%-275K
-15.31%-339K
-1.12%-272K
----
----
Net other fund-raising expenses
----
----
----
----
0.00%-60K
0.00%-60K
0.00%-60K
0.00%-60K
-86.45%542K
107.94%722K
Financing cash flow
---4.94M
---639K
-152.38%-3.39M
---158K
-177.66%-751K
386.62%6.47M
-117.80%-257K
122.42%967K
-87.24%2.22M
-57.00%3.76M
Net cash flow
Beginning cash position
---2.82M
---3.96M
51.98%-2.45M
---2.75M
69.17%-2.82M
47.08%-5.1M
8.10%-9.29M
-1.90%-9.16M
3.06%-10.7M
-1.49%-9.38M
Current changes in cash
---1.07M
--49K
-233.07%-1.5M
--291K
170.90%95K
316.24%1.13M
769.09%4.19M
87.95%-134K
3.49%385K
-82.49%744K
Effect of exchange rate changes
--11K
--36K
-600.00%-15K
--11K
-1,150.00%-21K
123.08%3K
300.00%6K
120.00%2K
58.82%-14K
500.00%12K
End cash Position
---3.88M
---3.88M
0.08%-3.96M
---2.45M
70.41%-2.75M
57.69%-3.97M
47.08%-5.1M
8.10%-9.29M
3.47%-10.33M
3.47%-10.33M
Free cash flow
--3.87M
--688K
135.35%1.89M
--449K
176.84%846K
-404.63%-5.34M
562.16%4.45M
-134.38%-1.1M
89.03%-1.86M
32.13%-3.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 5.55M770K139.39%2.07M1.99M163.49%713K-565.36%-5.26M571.23%4.44M-134.90%-1.12M97.70%-341K21.09%-1.83M
Net profit before non-cash adjustment ---2.5M---851K-13.32%-1.02M---1.26M200.16%634K-166.57%-901K167.12%296K50.59%-633K-884.69%-4.92M-263.99%-2.86M
Total adjustment of non-cash items --1.61M--661K2.17%423K--409K-69.33%115K4.81%414K69.26%479K-59.28%375K430.58%4.65M257.73%3.05M
-Depreciation and amortization --572K--407K13.73%58K--57K-1.96%50K-15.00%51K11.11%50K10.87%51K-11.59%412K1.16%261K
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--0--0--0--03,097.50%2.56M3,097.50%2.56M
-Assets reserve and write-off --------------------------------119.78%36K----
-Disposal profit ---173K--131K-136.84%-14K--13K-15,250.00%-303K111.11%38K137.74%40K-99.64%2K116.23%484K100.66%16K
-Other non-cash items --1.21M--123K16.62%379K--339K14.29%368K2.52%325K13.08%389K0.94%322K-4.46%1.16M-44.20%178K
Changes in working capital --6.43M--960K155.93%2.67M--2.84M95.84%-36K-463.21%-4.78M567.35%3.66M-124.18%-865K99.51%-69K5.18%-2.02M
-Change in receivables --------------------------------174.59%9.73M----
-Change in inventory --------------------------------140.82%40K----
-Change in payables ---------------------------------24.25%-4.45M----
-Provision for loans, leases and other losses --------------------------------86.00%-7K----
-Changes in other current assets --7.5M---8.57M256.63%6.99M--6.64M12.29%2.43M-200.20%-4.46M-201.20%-7.04M-70.31%2.17M-299.56%-5.39M-162.40%-8.85M
-Changes in other current liabilities ---1.07M--9.53M-1,284.94%-4.32M---3.81M18.58%-2.47M-148.83%-312K588.93%10.71M18.44%-3.03M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.82%-1.19M
Interest received (cash flow from operating activities)
Tax refund paid -120K-81K-121.52%-175K0423.08%136K-890.00%-79K155.00%11K262.50%26K-152.94%-45K-146.34%-19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --5.43M--689K135.53%1.9M--1.99M177.39%849K-583.99%-5.34M562.58%4.45M-134.26%-1.1M90.14%-1.58M12.91%-3.04M
Investing cash flow
Net PPE purchase and sale ---1.55M---1K-350.00%-9K---1.54M25.00%-3K99.28%-2K---4K---4K-4,000.00%-287K---9K
Net investment product transactions --0--0--0--0--0--0--0--0--------
Interest received (cash flow from investment activities) ----------------------------------32K----
Investing cash flow ---1.55M---1K-350.00%-9K---1.54M25.00%-3K99.28%-2K---4K---4K74.68%-255K102.30%23K
Financing cash flow
Net issuance payments of debt ---3.99M---350K-144.15%-3.02M---259K-132.43%-359K309.69%6.85M-91.11%161K127.88%1.11M141.11%1.72M22,160.00%2.21M
Net common stock issuance --353K--0--0--353K--0--0--0500.00%6K-99.98%4K-99.99%1K
Increase or decrease of lease financing ---90K---16K13.95%-37K---23K-107.53%-14K-186.67%-43K-26.67%-19K1,340.00%186K70.73%-48K66.67%-3K
Interest paid (cash flow from financing activities) ---1.21M---273K-19.64%-329K---289K-16.91%-318K-3.00%-275K-15.31%-339K-1.12%-272K--------
Net other fund-raising expenses ----------------0.00%-60K0.00%-60K0.00%-60K0.00%-60K-86.45%542K107.94%722K
Financing cash flow ---4.94M---639K-152.38%-3.39M---158K-177.66%-751K386.62%6.47M-117.80%-257K122.42%967K-87.24%2.22M-57.00%3.76M
Net cash flow
Beginning cash position ---2.82M---3.96M51.98%-2.45M---2.75M69.17%-2.82M47.08%-5.1M8.10%-9.29M-1.90%-9.16M3.06%-10.7M-1.49%-9.38M
Current changes in cash ---1.07M--49K-233.07%-1.5M--291K170.90%95K316.24%1.13M769.09%4.19M87.95%-134K3.49%385K-82.49%744K
Effect of exchange rate changes --11K--36K-600.00%-15K--11K-1,150.00%-21K123.08%3K300.00%6K120.00%2K58.82%-14K500.00%12K
End cash Position ---3.88M---3.88M0.08%-3.96M---2.45M70.41%-2.75M57.69%-3.97M47.08%-5.1M8.10%-9.29M3.47%-10.33M3.47%-10.33M
Free cash flow --3.87M--688K135.35%1.89M--449K176.84%846K-404.63%-5.34M562.16%4.45M-134.38%-1.1M89.03%-1.86M32.13%-3.04M
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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