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CME (7018)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 14 14:34 CST
18.14MMarket Cap2.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7018 CME

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-363.36%-1.62M
-37.64%3.25M
360.50%2.02M
-85.05%310K
-84.41%310K
-13.88%614K
172.56%5.21M
438K
139.39%2.07M
1.99M
Net profit before non-cash adjustment
88.31%1.08M
377.84%6.26M
-54.20%-936K
44.17%-570K
671.54%7.19M
-9.62%573K
-16.14%-2.25M
---607K
-13.32%-1.02M
---1.26M
Total adjustment of non-cash items
6.44%347K
-304.26%-3.36M
40.46%979K
-12.53%370K
-1,330.56%-5.03M
183.48%326K
-16.04%1.64M
--697K
2.17%423K
--409K
-Depreciation and amortization
1.69%60K
-43.74%238K
-77.13%59K
3.45%60K
5.26%60K
18.00%59K
-16.40%423K
--258K
13.73%58K
--57K
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
--0
--334K
--150K
--0
--0
-Assets reserve and write-off
----
189.18%775K
----
----
----
----
8,833.33%268K
----
----
----
-Disposal profit
--0
-1,358.05%-5.53M
-25.33%-94K
--0
-41,507.69%-5.38M
83.83%-49K
-37,800.00%-379K
---75K
-136.84%-14K
--13K
-Net exchange gains and losses
----
--0
----
----
----
----
-111.00%-211K
----
----
----
-Other non-cash items
-9.18%287K
-4.47%1.16M
94.31%239K
-18.21%310K
-14.45%290K
-14.13%316K
-22.00%1.21M
--123K
16.62%379K
--339K
Changes in working capital
-967.72%-3.04M
-93.95%352K
467.24%1.97M
-80.91%510K
-165.08%-1.85M
-691.67%-285K
180.81%5.82M
--348K
155.93%2.67M
--2.84M
-Change in receivables
----
41.86%2.51M
----
----
----
----
128.86%1.77M
----
----
----
-Change in inventory
----
-28.96%3.98M
----
----
----
----
132.78%5.61M
----
----
----
-Change in payables
----
16.92%1.14M
----
----
----
----
-12.95%975K
----
----
----
-Provision for loans, leases and other losses
----
13.33%-52K
----
----
----
----
-185.71%-60K
----
----
----
-Changes in other current assets
-18.54%1.27M
-192.52%-7.23M
21.27%-14.6M
-85.15%1.04M
-28.15%4.77M
-36.12%1.55M
-116.55%-2.47M
---18.54M
256.63%6.99M
--6.64M
-Changes in other current liabilities
-134.39%-4.31M
-731.46%-8.86M
-98.61%132K
87.78%-528K
-73.96%-6.62M
25.50%-1.84M
---1.07M
--9.53M
-1,284.94%-4.32M
---3.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.00%-1.21M
Interest received (cash flow from operating activities)
Tax refund paid
0
109.17%11K
125.93%21K
0
42K
-138.24%-52K
0.83%-120K
-81K
-121.52%-175K
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-387.72%-1.62M
-35.95%3.26M
470.87%2.04M
-83.67%310K
-82.30%352K
-33.80%562K
157.52%5.09M
--357K
135.53%1.9M
--1.99M
Investing cash flow
Net PPE purchase and sale
--0
96.78%-50K
--0
-133.33%-21K
--0
-866.67%-29K
-15,430.00%-1.55M
---1K
-350.00%-9K
---1.54M
Net investment property transactions
--2.73M
--890K
---110K
--0
--1M
--0
--0
--0
----
----
Net investment product transactions
----
----
----
----
----
--0
----
----
--0
--0
Interest received (cash flow from investment activities)
----
--0
----
----
----
----
--1K
----
----
----
Investing cash flow
9,510.34%2.73M
154.12%840K
---110K
-133.33%-21K
164.94%1M
-866.67%-29K
-15,420.00%-1.55M
--0
-350.00%-9K
---1.54M
Financing cash flow
Net issuance payments of debt
-269.90%-725K
20.47%-2.31M
-311.28%-1.56M
99.11%-27K
-105.79%-533K
45.40%-196K
-119.24%-2.91M
--736K
-144.15%-3.02M
---259K
Net common stock issuance
--0
--0
--0
--0
--0
--0
--353K
--0
--0
--353K
Increase or decrease of lease financing
--0
32.22%-61K
81.25%-3K
64.86%-13K
8.70%-21K
-71.43%-24K
-226.76%-90K
---16K
13.95%-37K
---23K
Interest paid (cash flow from financing activities)
9.18%-287K
4.47%-1.16M
12.45%-239K
5.78%-310K
-0.35%-290K
0.63%-316K
---1.21M
---273K
-19.64%-329K
---289K
Net other fund-raising expenses
----
-99.49%7K
--0
--0
--0
111.67%7K
122.16%1.37M
----
----
----
Financing cash flow
-91.30%-1.01M
-41.94%-3.52M
-198.79%-1.8M
89.68%-350K
-434.18%-844K
29.56%-529K
-127.60%-2.48M
--1.82M
-152.38%-3.39M
---158K
Net cash flow
Beginning cash position
7.71%-3.58M
3.12%-9.87M
11.73%-3.5M
-37.05%-3.36M
-40.40%-3.86M
-37.36%-3.88M
1.41%-10.19M
---3.96M
51.98%-2.45M
---2.75M
Current changes in cash
2,400.00%100K
-45.15%582K
-93.98%131K
95.94%-61K
74.57%508K
-95.79%4K
769.67%1.06M
--2.18M
-233.07%-1.5M
--291K
Effect of exchange rate changes
-78.57%3K
61.78%-284K
70.33%-213K
-453.33%-83K
-118.18%-2K
166.67%14K
-3,195.83%-743K
---718K
-600.00%-15K
--11K
End cash Position
9.95%-3.48M
3.02%-9.57M
3.02%-9.57M
11.73%-3.5M
-37.05%-3.36M
-40.40%-3.86M
3.12%-9.87M
---9.87M
0.08%-3.96M
---2.45M
Free cash flow
-403.38%-1.62M
-9.27%3.21M
472.47%2.04M
-84.70%289K
-21.60%352K
-37.00%533K
139.93%3.54M
--356K
135.35%1.89M
--449K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -363.36%-1.62M-37.64%3.25M360.50%2.02M-85.05%310K-84.41%310K-13.88%614K172.56%5.21M438K139.39%2.07M1.99M
Net profit before non-cash adjustment 88.31%1.08M377.84%6.26M-54.20%-936K44.17%-570K671.54%7.19M-9.62%573K-16.14%-2.25M---607K-13.32%-1.02M---1.26M
Total adjustment of non-cash items 6.44%347K-304.26%-3.36M40.46%979K-12.53%370K-1,330.56%-5.03M183.48%326K-16.04%1.64M--697K2.17%423K--409K
-Depreciation and amortization 1.69%60K-43.74%238K-77.13%59K3.45%60K5.26%60K18.00%59K-16.40%423K--258K13.73%58K--57K
-Reversal of impairment losses recognized in profit and loss ------0--------------0--334K--150K--0--0
-Assets reserve and write-off ----189.18%775K----------------8,833.33%268K------------
-Disposal profit --0-1,358.05%-5.53M-25.33%-94K--0-41,507.69%-5.38M83.83%-49K-37,800.00%-379K---75K-136.84%-14K--13K
-Net exchange gains and losses ------0-----------------111.00%-211K------------
-Other non-cash items -9.18%287K-4.47%1.16M94.31%239K-18.21%310K-14.45%290K-14.13%316K-22.00%1.21M--123K16.62%379K--339K
Changes in working capital -967.72%-3.04M-93.95%352K467.24%1.97M-80.91%510K-165.08%-1.85M-691.67%-285K180.81%5.82M--348K155.93%2.67M--2.84M
-Change in receivables ----41.86%2.51M----------------128.86%1.77M------------
-Change in inventory -----28.96%3.98M----------------132.78%5.61M------------
-Change in payables ----16.92%1.14M-----------------12.95%975K------------
-Provision for loans, leases and other losses ----13.33%-52K-----------------185.71%-60K------------
-Changes in other current assets -18.54%1.27M-192.52%-7.23M21.27%-14.6M-85.15%1.04M-28.15%4.77M-36.12%1.55M-116.55%-2.47M---18.54M256.63%6.99M--6.64M
-Changes in other current liabilities -134.39%-4.31M-731.46%-8.86M-98.61%132K87.78%-528K-73.96%-6.62M25.50%-1.84M---1.07M--9.53M-1,284.94%-4.32M---3.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.00%-1.21M
Interest received (cash flow from operating activities)
Tax refund paid 0109.17%11K125.93%21K042K-138.24%-52K0.83%-120K-81K-121.52%-175K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -387.72%-1.62M-35.95%3.26M470.87%2.04M-83.67%310K-82.30%352K-33.80%562K157.52%5.09M--357K135.53%1.9M--1.99M
Investing cash flow
Net PPE purchase and sale --096.78%-50K--0-133.33%-21K--0-866.67%-29K-15,430.00%-1.55M---1K-350.00%-9K---1.54M
Net investment property transactions --2.73M--890K---110K--0--1M--0--0--0--------
Net investment product transactions ----------------------0----------0--0
Interest received (cash flow from investment activities) ------0------------------1K------------
Investing cash flow 9,510.34%2.73M154.12%840K---110K-133.33%-21K164.94%1M-866.67%-29K-15,420.00%-1.55M--0-350.00%-9K---1.54M
Financing cash flow
Net issuance payments of debt -269.90%-725K20.47%-2.31M-311.28%-1.56M99.11%-27K-105.79%-533K45.40%-196K-119.24%-2.91M--736K-144.15%-3.02M---259K
Net common stock issuance --0--0--0--0--0--0--353K--0--0--353K
Increase or decrease of lease financing --032.22%-61K81.25%-3K64.86%-13K8.70%-21K-71.43%-24K-226.76%-90K---16K13.95%-37K---23K
Interest paid (cash flow from financing activities) 9.18%-287K4.47%-1.16M12.45%-239K5.78%-310K-0.35%-290K0.63%-316K---1.21M---273K-19.64%-329K---289K
Net other fund-raising expenses -----99.49%7K--0--0--0111.67%7K122.16%1.37M------------
Financing cash flow -91.30%-1.01M-41.94%-3.52M-198.79%-1.8M89.68%-350K-434.18%-844K29.56%-529K-127.60%-2.48M--1.82M-152.38%-3.39M---158K
Net cash flow
Beginning cash position 7.71%-3.58M3.12%-9.87M11.73%-3.5M-37.05%-3.36M-40.40%-3.86M-37.36%-3.88M1.41%-10.19M---3.96M51.98%-2.45M---2.75M
Current changes in cash 2,400.00%100K-45.15%582K-93.98%131K95.94%-61K74.57%508K-95.79%4K769.67%1.06M--2.18M-233.07%-1.5M--291K
Effect of exchange rate changes -78.57%3K61.78%-284K70.33%-213K-453.33%-83K-118.18%-2K166.67%14K-3,195.83%-743K---718K-600.00%-15K--11K
End cash Position 9.95%-3.48M3.02%-9.57M3.02%-9.57M11.73%-3.5M-37.05%-3.36M-40.40%-3.86M3.12%-9.87M---9.87M0.08%-3.96M---2.45M
Free cash flow -403.38%-1.62M-9.27%3.21M472.47%2.04M-84.70%289K-21.60%352K-37.00%533K139.93%3.54M--356K135.35%1.89M--449K
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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