MY Stock MarketDetailed Quotes

8044 CFM

Watchlist
  • 0.115
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:37 CST
30.77MMarket Cap-6.39P/E (TTM)

CFM 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
(FY)Sep 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
56.29%-8.5M
6.16M
-17.07M
115K
322.78%2.29M
-1,222.03%-19.45M
-3,688.86%-48.02M
-380.73%-34M
-121.40%-1.03M
-58.58%1.73M
Net profit before non-cash adjustment
59.19%-5M
---3.57M
---378K
---1.15M
125.78%107K
-119.65%-12.24M
84.82%475K
-101.89%-1.18M
-48.21%-415K
14,312.52%62.3M
Total adjustment of non-cash items
-108.00%-760K
--695K
---627K
--48K
-283.26%-876K
115.50%9.5M
-711.70%-2.4M
99.88%-73K
91.20%478K
-3,900.76%-61.31M
-Depreciation and amortization
-74.33%787K
--160K
--197K
--168K
-51.84%262K
148.70%3.07M
131.74%971K
-37.45%167K
165.37%544K
-547.92%-6.3M
-Reversal of impairment losses recognized in profit and loss
-35.25%90K
--90K
--0
--0
--0
-78.85%139K
----
----
----
13,453.90%657.36K
-Assets reserve and write-off
-83.07%1.13M
--1.13M
--0
--0
--0
17,869.76%6.66M
----
----
----
--37.04K
-Disposal profit
-101.33%-25K
---52K
---147K
--605K
---431K
103.38%1.89M
--0
----
----
-54,562.24%-55.76M
-Net exchange gains and losses
--0
---3K
--0
--0
--3K
-48.15%-1K
----
----
----
-102.98%-675
-Other non-cash items
-22.00%-2.74M
---627K
---677K
---725K
-975.76%-710K
-4,450.86%-2.25M
-12,880.77%-3.38M
-1,814.29%-240K
-246.67%-66K
-81.70%51.6K
Changes in working capital
83.57%-2.75M
--9.04M
---16.06M
--1.22M
380.46%3.06M
-2,357.72%-16.71M
-6,799.13%-46.09M
-407.72%-32.75M
-122.57%-1.09M
-65.42%739.95K
-Change in receivables
65.40%-6.19M
--7M
---16.01M
--132K
1,930.61%2.69M
-14,704.18%-17.89M
-23,339.70%-46.25M
-26,552.76%-33.85M
35.53%-147K
-88.41%122.51K
-Change in inventory
980.49%4.29M
--2.25M
--477K
--797K
110.74%765K
-293.75%-487K
-21.72%382K
222.94%134K
223.89%363K
-90.04%251.36K
-Change in payables
-150.36%-842K
---209K
---525K
--291K
69.45%-399K
356.72%1.67M
-22,600.00%-225K
115.48%962K
-124.41%-1.31M
125.40%366.09K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-3.82%-326K
-86K
-79K
-76K
-46.55%-85K
-44.45%-314K
-28.26%-59K
-120.69%-64K
-5.45%-58K
12.63%-217.38K
Interest received (cash flow from operating activities)
20.20%3.07M
713K
756K
801K
541.13%795K
1,008.54%2.55M
1,905.56%1.44M
2,180.00%228K
3,000.00%124K
462.59%230.03K
Tax refund paid
93.29%-95K
72K
-55K
-90K
-101.99%-22K
52.52%-1.42M
0
0
2,941.03%1.11M
-1,691.97%-2.98M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
13.22%-64.25K
Operating cash flow
68.56%-5.86M
--6.86M
---16.44M
--750K
1,924.49%2.98M
-1,332.69%-18.63M
-4,470.57%-46.63M
-242.56%-33.84M
-96.88%147K
-134.80%-1.3M
Investing cash flow
Net PPE purchase and sale
-4.87%-861K
--47K
---5K
---6K
-2,260.53%-897K
-101.02%-821K
-2,350.00%-1.18M
-100.23%-208K
-171.43%-38K
6,064.56%80.21M
Net investment property transactions
--0
--0
--0
--0
--0
-103.69%-395K
----
----
----
--10.7M
Net investment product transactions
107.61%7.69M
---6.94M
--15.2M
---126K
---451K
-6,033.93%-101.1M
----
----
----
-1,565.05%-1.65M
Investing cash flow
106.67%6.83M
---6.89M
--15.2M
---132K
-3,447.37%-1.35M
-214.63%-102.32M
-2,350.00%-1.18M
-100.23%-208K
-171.43%-38K
7,343.73%89.26M
Financing cash flow
Net issuance payments of debt
-188.16%-1.3M
--570K
--251K
--11K
-921.53%-2.14M
255.81%1.48M
223.66%648K
-77.33%119K
-480.56%-209K
-75.66%-948.59K
Net common stock issuance
--0
--0
--0
--0
--0
--71.71M
--28.47M
----
----
--0
Increase or decrease of lease financing
122.18%517K
---46K
---83K
---100K
297.35%746K
-628.44%-2.33M
96.74%-10K
123.81%5K
-1,700.00%-378K
-49.95%-320K
Issuance fees
--0
--0
--0
--0
--0
---517K
---142K
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
----
---41M
Net other fund-raising expenses
----
----
----
----
----
----
83.02%-90K
105.90%85K
-15.60%-163K
----
Financing cash flow
-101.12%-786K
--524K
--168K
---89K
-85.20%-1.39M
266.40%70.34M
2,221.68%28.88M
168.72%28.82M
-278.79%-750K
-5,510.36%-42.27M
Net cash flow
Beginning cash position
-101.48%-737K
---1.05M
--31K
---498K
-101.48%-737K
1,092.49%49.87M
-8.26%44M
467.24%49.23M
1,092.54%49.87M
70.23%4.18M
Current changes in cash
100.36%184K
--492K
---1.08M
--529K
137.29%239K
-210.77%-50.61M
-5,436.26%-18.93M
-113.31%-5.23M
-114.25%-641K
2,509.38%45.69M
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
102.64%675
End cash Position
24.97%-553K
---553K
---1.05M
--31K
-101.01%-498K
-101.48%-737K
-47.36%25.07M
-8.26%44M
467.24%49.23M
1,092.49%49.87M
Free cash flow
65.13%-6.78M
--6.84M
---16.45M
--744K
1,807.34%2.08M
-1,139.10%-19.45M
-4,791.85%-47.81M
-244.66%-34.05M
-97.68%109K
-168.55%-1.57M
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(FY)Sep 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 56.29%-8.5M6.16M-17.07M115K322.78%2.29M-1,222.03%-19.45M-3,688.86%-48.02M-380.73%-34M-121.40%-1.03M-58.58%1.73M
Net profit before non-cash adjustment 59.19%-5M---3.57M---378K---1.15M125.78%107K-119.65%-12.24M84.82%475K-101.89%-1.18M-48.21%-415K14,312.52%62.3M
Total adjustment of non-cash items -108.00%-760K--695K---627K--48K-283.26%-876K115.50%9.5M-711.70%-2.4M99.88%-73K91.20%478K-3,900.76%-61.31M
-Depreciation and amortization -74.33%787K--160K--197K--168K-51.84%262K148.70%3.07M131.74%971K-37.45%167K165.37%544K-547.92%-6.3M
-Reversal of impairment losses recognized in profit and loss -35.25%90K--90K--0--0--0-78.85%139K------------13,453.90%657.36K
-Assets reserve and write-off -83.07%1.13M--1.13M--0--0--017,869.76%6.66M--------------37.04K
-Disposal profit -101.33%-25K---52K---147K--605K---431K103.38%1.89M--0---------54,562.24%-55.76M
-Net exchange gains and losses --0---3K--0--0--3K-48.15%-1K-------------102.98%-675
-Other non-cash items -22.00%-2.74M---627K---677K---725K-975.76%-710K-4,450.86%-2.25M-12,880.77%-3.38M-1,814.29%-240K-246.67%-66K-81.70%51.6K
Changes in working capital 83.57%-2.75M--9.04M---16.06M--1.22M380.46%3.06M-2,357.72%-16.71M-6,799.13%-46.09M-407.72%-32.75M-122.57%-1.09M-65.42%739.95K
-Change in receivables 65.40%-6.19M--7M---16.01M--132K1,930.61%2.69M-14,704.18%-17.89M-23,339.70%-46.25M-26,552.76%-33.85M35.53%-147K-88.41%122.51K
-Change in inventory 980.49%4.29M--2.25M--477K--797K110.74%765K-293.75%-487K-21.72%382K222.94%134K223.89%363K-90.04%251.36K
-Change in payables -150.36%-842K---209K---525K--291K69.45%-399K356.72%1.67M-22,600.00%-225K115.48%962K-124.41%-1.31M125.40%366.09K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -3.82%-326K-86K-79K-76K-46.55%-85K-44.45%-314K-28.26%-59K-120.69%-64K-5.45%-58K12.63%-217.38K
Interest received (cash flow from operating activities) 20.20%3.07M713K756K801K541.13%795K1,008.54%2.55M1,905.56%1.44M2,180.00%228K3,000.00%124K462.59%230.03K
Tax refund paid 93.29%-95K72K-55K-90K-101.99%-22K52.52%-1.42M002,941.03%1.11M-1,691.97%-2.98M
Other operating cash inflow (outflow) 00000000013.22%-64.25K
Operating cash flow 68.56%-5.86M--6.86M---16.44M--750K1,924.49%2.98M-1,332.69%-18.63M-4,470.57%-46.63M-242.56%-33.84M-96.88%147K-134.80%-1.3M
Investing cash flow
Net PPE purchase and sale -4.87%-861K--47K---5K---6K-2,260.53%-897K-101.02%-821K-2,350.00%-1.18M-100.23%-208K-171.43%-38K6,064.56%80.21M
Net investment property transactions --0--0--0--0--0-103.69%-395K--------------10.7M
Net investment product transactions 107.61%7.69M---6.94M--15.2M---126K---451K-6,033.93%-101.1M-------------1,565.05%-1.65M
Investing cash flow 106.67%6.83M---6.89M--15.2M---132K-3,447.37%-1.35M-214.63%-102.32M-2,350.00%-1.18M-100.23%-208K-171.43%-38K7,343.73%89.26M
Financing cash flow
Net issuance payments of debt -188.16%-1.3M--570K--251K--11K-921.53%-2.14M255.81%1.48M223.66%648K-77.33%119K-480.56%-209K-75.66%-948.59K
Net common stock issuance --0--0--0--0--0--71.71M--28.47M----------0
Increase or decrease of lease financing 122.18%517K---46K---83K---100K297.35%746K-628.44%-2.33M96.74%-10K123.81%5K-1,700.00%-378K-49.95%-320K
Issuance fees --0--0--0--0--0---517K---142K------------
Cash dividends paid ---------------------------------------41M
Net other fund-raising expenses ------------------------83.02%-90K105.90%85K-15.60%-163K----
Financing cash flow -101.12%-786K--524K--168K---89K-85.20%-1.39M266.40%70.34M2,221.68%28.88M168.72%28.82M-278.79%-750K-5,510.36%-42.27M
Net cash flow
Beginning cash position -101.48%-737K---1.05M--31K---498K-101.48%-737K1,092.49%49.87M-8.26%44M467.24%49.23M1,092.54%49.87M70.23%4.18M
Current changes in cash 100.36%184K--492K---1.08M--529K137.29%239K-210.77%-50.61M-5,436.26%-18.93M-113.31%-5.23M-114.25%-641K2,509.38%45.69M
Effect of exchange rate changes ------------------------------------102.64%675
End cash Position 24.97%-553K---553K---1.05M--31K-101.01%-498K-101.48%-737K-47.36%25.07M-8.26%44M467.24%49.23M1,092.49%49.87M
Free cash flow 65.13%-6.78M--6.84M---16.45M--744K1,807.34%2.08M-1,139.10%-19.45M-4,791.85%-47.81M-244.66%-34.05M-97.68%109K-168.55%-1.57M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data