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7128 CAMRES

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  • 0.360
  • 0.0000.00%
15min DelayTrading Nov 27 16:01 CST
65.75MMarket Cap13.33P/E (TTM)

CAMRES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
164.17%8.1M
25.56%6.6M
-100.02%-1K
-41.70%15.56M
0.46%2.87M
-55.64%3.07M
-62.49%5.26M
50.47%4.36M
-20.26%26.68M
-70.13%2.86M
Net profit before non-cash adjustment
-78.00%2.34M
-39.16%940K
-72.90%587K
-19.40%17.26M
-61.81%2.91M
34.36%10.65M
-61.51%1.55M
15.83%2.17M
62.75%21.42M
51.10%7.61M
Total adjustment of non-cash items
142.44%2.56M
6.97%2.58M
0.61%2.3M
-86.02%1.03M
-9.10%2.35M
-344.94%-6.02M
3,189.74%2.41M
-4.55%2.29M
-43.02%7.37M
-43.83%2.59M
-Depreciation and amortization
----
----
----
-0.62%8.74M
----
----
----
----
-6.89%8.79M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-100.19%-322
----
----
----
----
-91.12%173.32K
----
-Disposal profit
----
----
----
-248.96%-8.42M
----
----
----
----
-8,558.63%-2.41M
----
-Net exchange gains and losses
----
----
----
-1,199.35%-40.76K
----
----
----
----
-47.84%3.71K
----
-Pension and employee benefit expenses
----
----
----
0.10%35.75K
----
----
----
----
484.74%35.72K
----
-Other non-cash items
142.44%2.56M
6.97%2.58M
0.61%2.3M
-7.81%715.67K
150.96%2.04M
-344.94%-6.02M
3,189.74%2.41M
-4.55%2.29M
-48.10%776.27K
41.36%-4M
Changes in working capital
306.05%3.2M
136.92%3.08M
-2,911.46%-2.89M
-30.22%-2.74M
67.49%-2.38M
55.16%-1.56M
-87.10%1.3M
93.00%-96K
-128.50%-2.1M
-11,322.10%-7.34M
-Change in receivables
348.33%2.74M
-71.61%314K
-201.70%-3.72M
212.05%3.42M
94.05%-238.38K
-138.33%-1.11M
-80.03%1.11M
148.98%3.66M
-202.60%-3.05M
-284.38%-4.01M
-Change in inventory
126.21%912K
-58.64%256K
256.07%616K
-329.67%-1.22M
137.44%1.47M
-819.01%-3.48M
-84.51%619K
640.63%173K
277.06%531.96K
-6.63%-3.92M
-Change in payables
-114.92%-452K
690.59%2.51M
105.38%211K
-816.52%-4.89M
-520.30%-3.57M
144.33%3.03M
-178.41%-425K
-164.07%-3.93M
-84.51%682.55K
-25.86%849.55K
-Changes in other current assets
----
----
----
84.04%-42.19K
----
----
----
----
-191.29%-264.39K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-9.08%-7.6K
-6.97K
Interest received (cash flow from operating activities)
Tax refund paid
51.41%-807K
27.78%-824K
55.65%-753K
9.24%-5.11M
78.01%-614.77K
-23.68%-1.66M
-133.81%-1.14M
-68.29%-1.7M
-113.27%-5.64M
-59.16%-2.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
418.85%7.3M
40.35%5.77M
-128.34%-754K
-50.41%10.43M
3,708.65%2.25M
-74.76%1.41M
-69.58%4.11M
40.94%2.66M
-31.73%21.04M
-99.24%59.14K
Investing cash flow
Net PPE purchase and sale
-119.10%-1.58M
81.79%-2.13M
-83.43%-5.18M
-320.34%-11.02M
-164.66%-4.75M
358.68%8.24M
-458.42%-11.69M
-213.78%-2.82M
57.97%-2.62M
-17.86%-1.8M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment product transactions
----
----
----
-37,336.98%-3.01M
-37,200.24%-3M
----
----
----
98.39%-8.04K
---8.04K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-26.58%58K
-44.59%41K
-62.96%50K
26.40%368.62K
-18.25%80.62K
-15.05%79K
29.82%74K
213.95%135K
197.95%291.62K
119.76%98.62K
Investing cash flow
-118.25%-1.52M
82.03%-2.09M
-90.78%-5.13M
-484.32%-13.66M
-349.92%-7.67M
368.65%8.31M
-450.03%-11.61M
-213.77%-2.69M
64.78%-2.34M
13.82%-1.71M
Financing cash flow
Net issuance payments of debt
103.01%242K
-154.86%-3.64M
80.60%-2.29M
24.71%-10.23M
-67.79%2.95M
10.48%-8.03M
218.88%6.64M
25.64%-11.79M
-518.55%-13.58M
3.11%9.15M
Net common stock issuance
--0
----
----
-292.31%-2.56M
100.02%105
---480K
----
----
---652.01K
---652.01K
Increase or decrease of lease financing
----
----
----
-6.46%-363.52K
----
----
----
----
-46.10%-341.45K
----
Cash dividends paid
----
----
----
4.59%-1.83M
----
----
----
----
---1.91M
---157
Interest paid (cash flow from financing activities)
20.00%-224K
13.88%-242K
3.20%-242K
-1.46%-1.08M
14.35%-265.69K
-38.61%-280K
-28.90%-281K
24.47%-250K
33.53%-1.06M
29.44%-310.18K
Financing cash flow
100.20%18K
-190.75%-3.88M
78.99%-2.53M
8.55%-16.05M
-93.72%492.72K
20.72%-8.79M
129.61%4.28M
25.62%-12.04M
-1,340.23%-17.55M
-4.32%7.85M
Net cash flow
Beginning cash position
-72.74%4.71M
-76.06%4.91M
-59.09%13.32M
3.67%32.56M
-30.91%18.21M
-50.58%17.28M
26.09%20.5M
3.67%32.57M
439.21%31.41M
51.75%26.36M
Current changes in cash
522.56%5.8M
93.88%-197K
30.28%-8.41M
-1,777.89%-19.28M
-179.45%-4.93M
110.82%931K
-117.21%-3.22M
20.37%-12.07M
-95.51%1.15M
-55.85%6.2M
Effect of exchange rate changes
----
----
----
965.17%40.19K
----
----
----
----
145.53%3.77K
----
End cash Position
-42.30%10.51M
-72.74%4.71M
-76.06%4.91M
-59.09%13.32M
-59.09%13.32M
-30.91%18.21M
-50.58%17.28M
26.09%20.5M
3.67%32.56M
3.67%32.56M
Free cash flow
351.56%5.71M
148.14%3.65M
-3,310.34%-5.93M
-201.06%-12.52M
-43.65%-2.5M
-195.18%-2.27M
-170.38%-7.57M
-117.72%-174K
-49.46%12.39M
-127.74%-1.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 164.17%8.1M25.56%6.6M-100.02%-1K-41.70%15.56M0.46%2.87M-55.64%3.07M-62.49%5.26M50.47%4.36M-20.26%26.68M-70.13%2.86M
Net profit before non-cash adjustment -78.00%2.34M-39.16%940K-72.90%587K-19.40%17.26M-61.81%2.91M34.36%10.65M-61.51%1.55M15.83%2.17M62.75%21.42M51.10%7.61M
Total adjustment of non-cash items 142.44%2.56M6.97%2.58M0.61%2.3M-86.02%1.03M-9.10%2.35M-344.94%-6.02M3,189.74%2.41M-4.55%2.29M-43.02%7.37M-43.83%2.59M
-Depreciation and amortization -------------0.62%8.74M-----------------6.89%8.79M----
-Reversal of impairment losses recognized in profit and loss -------------100.19%-322-----------------91.12%173.32K----
-Disposal profit -------------248.96%-8.42M-----------------8,558.63%-2.41M----
-Net exchange gains and losses -------------1,199.35%-40.76K-----------------47.84%3.71K----
-Pension and employee benefit expenses ------------0.10%35.75K----------------484.74%35.72K----
-Other non-cash items 142.44%2.56M6.97%2.58M0.61%2.3M-7.81%715.67K150.96%2.04M-344.94%-6.02M3,189.74%2.41M-4.55%2.29M-48.10%776.27K41.36%-4M
Changes in working capital 306.05%3.2M136.92%3.08M-2,911.46%-2.89M-30.22%-2.74M67.49%-2.38M55.16%-1.56M-87.10%1.3M93.00%-96K-128.50%-2.1M-11,322.10%-7.34M
-Change in receivables 348.33%2.74M-71.61%314K-201.70%-3.72M212.05%3.42M94.05%-238.38K-138.33%-1.11M-80.03%1.11M148.98%3.66M-202.60%-3.05M-284.38%-4.01M
-Change in inventory 126.21%912K-58.64%256K256.07%616K-329.67%-1.22M137.44%1.47M-819.01%-3.48M-84.51%619K640.63%173K277.06%531.96K-6.63%-3.92M
-Change in payables -114.92%-452K690.59%2.51M105.38%211K-816.52%-4.89M-520.30%-3.57M144.33%3.03M-178.41%-425K-164.07%-3.93M-84.51%682.55K-25.86%849.55K
-Changes in other current assets ------------84.04%-42.19K-----------------191.29%-264.39K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -9.08%-7.6K-6.97K
Interest received (cash flow from operating activities)
Tax refund paid 51.41%-807K27.78%-824K55.65%-753K9.24%-5.11M78.01%-614.77K-23.68%-1.66M-133.81%-1.14M-68.29%-1.7M-113.27%-5.64M-59.16%-2.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 418.85%7.3M40.35%5.77M-128.34%-754K-50.41%10.43M3,708.65%2.25M-74.76%1.41M-69.58%4.11M40.94%2.66M-31.73%21.04M-99.24%59.14K
Investing cash flow
Net PPE purchase and sale -119.10%-1.58M81.79%-2.13M-83.43%-5.18M-320.34%-11.02M-164.66%-4.75M358.68%8.24M-458.42%-11.69M-213.78%-2.82M57.97%-2.62M-17.86%-1.8M
Net business purchase and sale --------------0------------------0----
Net investment product transactions -------------37,336.98%-3.01M-37,200.24%-3M------------98.39%-8.04K---8.04K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -26.58%58K-44.59%41K-62.96%50K26.40%368.62K-18.25%80.62K-15.05%79K29.82%74K213.95%135K197.95%291.62K119.76%98.62K
Investing cash flow -118.25%-1.52M82.03%-2.09M-90.78%-5.13M-484.32%-13.66M-349.92%-7.67M368.65%8.31M-450.03%-11.61M-213.77%-2.69M64.78%-2.34M13.82%-1.71M
Financing cash flow
Net issuance payments of debt 103.01%242K-154.86%-3.64M80.60%-2.29M24.71%-10.23M-67.79%2.95M10.48%-8.03M218.88%6.64M25.64%-11.79M-518.55%-13.58M3.11%9.15M
Net common stock issuance --0---------292.31%-2.56M100.02%105---480K-----------652.01K---652.01K
Increase or decrease of lease financing -------------6.46%-363.52K-----------------46.10%-341.45K----
Cash dividends paid ------------4.59%-1.83M-------------------1.91M---157
Interest paid (cash flow from financing activities) 20.00%-224K13.88%-242K3.20%-242K-1.46%-1.08M14.35%-265.69K-38.61%-280K-28.90%-281K24.47%-250K33.53%-1.06M29.44%-310.18K
Financing cash flow 100.20%18K-190.75%-3.88M78.99%-2.53M8.55%-16.05M-93.72%492.72K20.72%-8.79M129.61%4.28M25.62%-12.04M-1,340.23%-17.55M-4.32%7.85M
Net cash flow
Beginning cash position -72.74%4.71M-76.06%4.91M-59.09%13.32M3.67%32.56M-30.91%18.21M-50.58%17.28M26.09%20.5M3.67%32.57M439.21%31.41M51.75%26.36M
Current changes in cash 522.56%5.8M93.88%-197K30.28%-8.41M-1,777.89%-19.28M-179.45%-4.93M110.82%931K-117.21%-3.22M20.37%-12.07M-95.51%1.15M-55.85%6.2M
Effect of exchange rate changes ------------965.17%40.19K----------------145.53%3.77K----
End cash Position -42.30%10.51M-72.74%4.71M-76.06%4.91M-59.09%13.32M-59.09%13.32M-30.91%18.21M-50.58%17.28M26.09%20.5M3.67%32.56M3.67%32.56M
Free cash flow 351.56%5.71M148.14%3.65M-3,310.34%-5.93M-201.06%-12.52M-43.65%-2.5M-195.18%-2.27M-170.38%-7.57M-117.72%-174K-49.46%12.39M-127.74%-1.74M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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