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CBIP (7076)

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1.230
-0.020-1.60%

15min DelayMarket Closed Apr 17 16:22 CST

567.94MMarket Cap-9.61P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7076 CBIP

Quarterly+Annual

YOY

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(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

90.10%61.02M

-127.48%-15.09M

22.04M

1,817.68%50.44M

114.29%3.64M

-68.49%32.1M

-7.59%54.93M

-92.93%2.63M

-589.52%-25.46M

Net profit before non-cash adjustment

-570.76%-66.81M

-90.14%-80.92M

---6.89M

-50.08%12.5M

12.48%8.5M

-109.96%-9.96M

-158.64%-42.56M

--0

171.01%25.04M

-58.52%7.56M

Total adjustment of non-cash items

-83.30%8.26M

-50.47%26.71M

---13.48M

80.86%-1.62M

-185.13%-3.37M

95.96%49.44M

108.68%53.93M

--0

-215.17%-8.45M

149.70%3.95M

-Depreciation and amortization

----

47.83%40.58M

----

-Reversal of impairment losses recognized in profit and loss

----

-85.16%2.84M

----

-Share of associates

----

-40.76%-3.8M

----

-Disposal profit

----

104.81%244K

----

-Net exchange gains and losses

----

199.58%25.41M

----

-Pension and employee benefit expenses

----

47.29%2.26M

----

-Other non-cash items

-83.30%8.26M

-50.47%26.71M

---13.48M

80.86%-1.62M

-185.13%-3.37M

375.95%49.44M

390.12%53.93M

--0

-215.17%-8.45M

149.70%3.95M

Changes in working capital

1,720.90%119.57M

-10.20%39.11M

--42.41M

383.28%39.55M

95.95%-1.5M

68.47%-7.38M

211.71%43.55M

--0

-167.62%-13.96M

-630.08%-36.96M

-Change in receivables

----

-35.90%-16.03M

----

-Change in inventory

----

348.93%69.61M

----

-Change in payables

----

-294.41%-9.33M

----

-Changes in other current assets

6,598.00%130.68M

33.32%95.26M

--20.36M

102.83%1.72M

251.45%13.34M

106.12%1.95M

183.38%71.45M

--0

-273.37%-60.69M

-112.58%-8.81M

-Changes in other current liabilities

-19.04%-11.1M

-101.25%-56.15M

--22.05M

-19.03%37.83M

47.29%-14.84M

-294.41%-9.33M

-164.88%-27.9M

--0

26.62%46.73M

62.52%-28.15M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-0.87%-13.88M

Interest received (cash flow from operating activities)

Tax refund paid

-24.28%-24.73M

Other operating cash inflow (outflow)

-1K

Operating cash flow

90.10%61.02M

-127.48%-15.1M

--22.05M

1,817.68%50.44M

114.29%3.64M

-52.84%32.1M

114.27%54.93M

--0

-92.93%2.63M

-589.52%-25.46M

Investing cash flow

Capital expenditures

144.42%9.69M

345.33%43.49M

--2.43M

-7,577.65%-34.7M

58.20%-1.52M

36.18%-21.82M

-16.51%-17.73M

--0

95.78%-452K

55.98%-3.64M

Net PPE purchase and sale

----

36.18%-21.82M

----

Net business purchase and sale

--18.94M

--0

Net investment product transactions

--0

-340.23%-766K

--16K

95.75%-13K

58.96%763K

--0

-100.37%-174K

--0

-102.99%-306K

112.66%480K

Dividends received (cash flow from investment activities)

-78.48%757K

----

-4.84%3.52M

----

Interest received (cash flow from investment activities)

----

160.93%3.21M

----

Net changes in other investments

----

107.58%249K

----

Investing cash flow

260.58%29.39M

533.98%62.42M

--2.45M

-4,479.95%-34.72M

75.99%-759K

-206.37%-18.3M

-145.82%-14.38M

--0

64.26%-758K

73.79%-3.16M

Financing cash flow

Net issuance payments of debt

-539.96%-80.5M

-11.86%-37.5M

---12.69M

-68.55%2.29M

-338.63%-32.61M

-0.80%-12.58M

-57.43%-33.52M

--0

195.73%7.28M

115.10%13.67M

Net common stock issuance

48.94%-4.47M

52.13%-4.2M

---279K

--0

-22.63%-8.76M

--0

Increase or decrease of lease financing

----

80.79%-261K

----

Cash dividends paid

0.84%-18.62M

--0

---9.31M

--0

0.99%-9.31M

21.19%-18.78M

34.28%-9.37M

--0

1.64%-9.4M

Cash dividends for minorities

----

--0

----

Net other fund-raising expenses

-131.44%-1.53M

-100.01%-1K

----

161.31%4.87M

--9.29M

--0

---4.42M

Financing cash flow

-198.24%-105.12M

1.60%-41.69M

---23.8M

-68.55%2.29M

-27,119.48%-41.92M

33.82%-35.25M

19.31%-42.37M

--0

195.73%7.28M

95.20%-154K

Net cash flow

Beginning cash position

-7.88%91.88M

-10.71%71.54M

-11.57%70.85M

-25.54%52.84M

-7.88%91.88M

43.85%99.74M

-17.26%80.12M

19.74%70.97M

43.85%99.74M

Current changes in cash

31.41%-14.71M

408.37%5.63M

--687K

96.86%18.01M

-35.70%-39.04M

-167.01%-21.45M

-140.50%-1.83M

--0

-75.65%9.15M

-185.79%-28.77M

Effect of exchange rate changes

-145.41%-6.17M

--0

378.20%13.59M

--0

End cash Position

-22.73%71M

-10.71%71.54M

-11.57%70.85M

-25.54%52.84M

-4.74%91.88M

-17.26%80.12M

19.74%70.97M

Free cash flow

493.60%61.02M

-49.72%18.7M

--24.47M

622.31%15.73M

107.27%2.12M

-69.29%10.28M

270.94%37.2M

--0

-91.79%2.18M

-847.44%-29.1M

Accounting Standards

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	90.10%61.02M	-127.48%-15.09M	22.04M	1,817.68%50.44M	114.29%3.64M	-68.49%32.1M	-7.59%54.93M	0	-92.93%2.63M	-589.52%-25.46M
Net profit before non-cash adjustment	-570.76%-66.81M	-90.14%-80.92M	---6.89M	-50.08%12.5M	12.48%8.5M	-109.96%-9.96M	-158.64%-42.56M	--0	171.01%25.04M	-58.52%7.56M
Total adjustment of non-cash items	-83.30%8.26M	-50.47%26.71M	---13.48M	80.86%-1.62M	-185.13%-3.37M	95.96%49.44M	108.68%53.93M	--0	-215.17%-8.45M	149.70%3.95M
-Depreciation and amortization	----	----	----	----	----	47.83%40.58M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	----	----	-85.16%2.84M	----	----	----	----
-Share of associates	----	----	----	----	----	-40.76%-3.8M	----	----	----	----
-Disposal profit	----	----	----	----	----	104.81%244K	----	----	----	----
-Net exchange gains and losses	----	----	----	----	----	199.58%25.41M	----	----	----	----
-Pension and employee benefit expenses	----	----	----	----	----	47.29%2.26M	----	----	----	----
-Other non-cash items	-83.30%8.26M	-50.47%26.71M	---13.48M	80.86%-1.62M	-185.13%-3.37M	375.95%49.44M	390.12%53.93M	--0	-215.17%-8.45M	149.70%3.95M
Changes in working capital	1,720.90%119.57M	-10.20%39.11M	--42.41M	383.28%39.55M	95.95%-1.5M	68.47%-7.38M	211.71%43.55M	--0	-167.62%-13.96M	-630.08%-36.96M
-Change in receivables	----	----	----	----	----	-35.90%-16.03M	----	----	----	----
-Change in inventory	----	----	----	----	----	348.93%69.61M	----	----	----	----
-Change in payables	----	----	----	----	----	-294.41%-9.33M	----	----	----	----
-Changes in other current assets	6,598.00%130.68M	33.32%95.26M	--20.36M	102.83%1.72M	251.45%13.34M	106.12%1.95M	183.38%71.45M	--0	-273.37%-60.69M	-112.58%-8.81M
-Changes in other current liabilities	-19.04%-11.1M	-101.25%-56.15M	--22.05M	-19.03%37.83M	47.29%-14.84M	-294.41%-9.33M	-164.88%-27.9M	--0	26.62%46.73M	62.52%-28.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)						-0.87%-13.88M
Interest received (cash flow from operating activities)
Tax refund paid						-24.28%-24.73M
Other operating cash inflow (outflow)	0	-1K	1K	0	0	0	0	0	0	0
Operating cash flow	90.10%61.02M	-127.48%-15.1M	--22.05M	1,817.68%50.44M	114.29%3.64M	-52.84%32.1M	114.27%54.93M	--0	-92.93%2.63M	-589.52%-25.46M
Investing cash flow
Capital expenditures	144.42%9.69M	345.33%43.49M	--2.43M	-7,577.65%-34.7M	58.20%-1.52M	36.18%-21.82M	-16.51%-17.73M	--0	95.78%-452K	55.98%-3.64M
Net PPE purchase and sale	----	----	----	----	----	36.18%-21.82M	----	----	----	----
Net business purchase and sale	--18.94M	--18.94M	--0	--0	--0	--0	--0	--0	--0	--0
Net investment product transactions	--0	-340.23%-766K	--16K	95.75%-13K	58.96%763K	--0	-100.37%-174K	--0	-102.99%-306K	112.66%480K
Dividends received (cash flow from investment activities)	-78.48%757K	----	----	----	----	-4.84%3.52M	----	----	----	----
Interest received (cash flow from investment activities)	----	----	----	----	----	160.93%3.21M	----	----	----	----
Net changes in other investments	----	----	----	----	----	107.58%249K	----	----	----	----
Investing cash flow	260.58%29.39M	533.98%62.42M	--2.45M	-4,479.95%-34.72M	75.99%-759K	-206.37%-18.3M	-145.82%-14.38M	--0	64.26%-758K	73.79%-3.16M
Financing cash flow
Net issuance payments of debt	-539.96%-80.5M	-11.86%-37.5M	---12.69M	-68.55%2.29M	-338.63%-32.61M	-0.80%-12.58M	-57.43%-33.52M	--0	195.73%7.28M	115.10%13.67M
Net common stock issuance	48.94%-4.47M	52.13%-4.2M	---279K	--0	--0	-22.63%-8.76M	-22.63%-8.76M	--0	--0	--0
Increase or decrease of lease financing	----	----	----	----	----	80.79%-261K	----	----	----	----
Cash dividends paid	0.84%-18.62M	--0	---9.31M	--0	0.99%-9.31M	21.19%-18.78M	34.28%-9.37M	--0	--0	1.64%-9.4M
Cash dividends for minorities	----	----	----	----	----	--0	----	----	----	----
Net other fund-raising expenses	-131.44%-1.53M	-100.01%-1K	----	----	----	161.31%4.87M	--9.29M	--0	--0	---4.42M
Financing cash flow	-198.24%-105.12M	1.60%-41.69M	---23.8M	-68.55%2.29M	-27,119.48%-41.92M	33.82%-35.25M	19.31%-42.37M	--0	195.73%7.28M	95.20%-154K
Net cash flow
Beginning cash position	-7.88%91.88M	-10.71%71.54M	-11.57%70.85M	-25.54%52.84M	-7.88%91.88M	43.85%99.74M	-17.26%80.12M	-17.26%80.12M	19.74%70.97M	43.85%99.74M
Current changes in cash	31.41%-14.71M	408.37%5.63M	--687K	96.86%18.01M	-35.70%-39.04M	-167.01%-21.45M	-140.50%-1.83M	--0	-75.65%9.15M	-185.79%-28.77M
Effect of exchange rate changes	-145.41%-6.17M	-145.41%-6.17M	--0	--0	--0	378.20%13.59M	378.20%13.59M	--0	--0	--0
End cash Position	-22.73%71M	-22.73%71M	-10.71%71.54M	-11.57%70.85M	-25.54%52.84M	-4.74%91.88M	-4.74%91.88M	-17.26%80.12M	-17.26%80.12M	19.74%70.97M
Free cash flow	493.60%61.02M	-49.72%18.7M	--24.47M	622.31%15.73M	107.27%2.12M	-69.29%10.28M	270.94%37.2M	--0	-91.79%2.18M	-847.44%-29.1M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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