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8052 CGB

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  • 0.860
  • +0.005+0.58%
15min DelayMarket Closed Nov 22 16:40 CST
656.07MMarket Cap-12112P/E (TTM)

CGB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
84.42%-3.02M
-892.86%-222K
-127.07%-22.41M
-1,202.01%-20.81M
920.07%17.77M
-1,538.01%-19.39M
100.57%28K
41.78%-9.87M
86.10%-1.6M
20.62%-2.17M
Net profit before non-cash adjustment
-75.80%784K
-88.03%528K
-291.50%-32.58M
-1,470.86%-43.41M
-48.59%3.19M
-43.75%3.24M
133.56%4.41M
353.16%17.01M
213.00%3.17M
360.84%6.2M
Total adjustment of non-cash items
-81.02%456K
41.82%1.01M
987.38%48.09M
1,829.52%42.74M
58.32%2.23M
494.55%2.4M
80.10%715K
82.85%4.42M
168.01%2.22M
317.21%1.41M
-Depreciation and amortization
39.58%737K
74.87%675K
53.46%2.11M
33.96%719K
45.23%472K
92.00%528K
64.26%386K
-19.55%1.37M
123.60%536.71K
25.97%325K
-Reversal of impairment losses recognized in profit and loss
----
----
1,650.75%42.19M
1,648.38%42.13M
--6K
----
----
317.37%2.41M
317.37%2.41M
--0
-Disposal profit
-18,600.00%-185K
198.80%165K
-498.93%-404.53K
-152.00%-47.53K
---191K
--1K
-1,770.00%-167K
142.76%101.41K
228.48%91.41K
--0
-Net exchange gains and losses
----
----
62.84%-9.39K
102.57%24.61K
--0
----
----
24.31%-25.27K
---958.27K
--933K
-Remuneration paid in stock
--0
--0
--3.72M
--188.93K
--1.4M
--1.74M
--398K
--0
--0
--0
-Pension and employee benefit expenses
----
----
-3.64%129.12K
291.38%129.12K
----
----
----
-10.25%133.99K
-13.86%32.99K
-8.11%34K
-Other non-cash items
68.10%195K
77.55%174K
-18.30%351.8K
-492.96%-403.2K
374.56%541K
22.11%116K
-17.65%98K
67.30%430.61K
36.12%102.61K
165.12%114K
Changes in working capital
82.98%-4.26M
65.40%-1.76M
-21.14%-37.92M
-188.58%-20.14M
226.57%12.36M
-240.72%-25.04M
29.22%-5.1M
-147.46%-31.3M
26.67%-6.98M
-1,311.56%-9.77M
-Change in receivables
412.78%20.99M
-42.44%9.25M
-818.70%-84.15M
-866.07%-59.62M
-141.17%-33.88M
-123.58%-6.71M
151.25%16.07M
48.39%-9.16M
126.17%7.78M
-252.12%-14.05M
-Change in inventory
121.28%759K
40.21%3.97M
289.37%9.97M
1,346.35%3.76M
189.48%3.04M
117.73%343K
673.22%2.83M
-17.37%-5.27M
-122.51%-301.74K
-49.82%-3.4M
-Change in payables
-111.70%-765K
-221.42%-22.83M
369.18%34.34M
-22.93%-14.43M
27.09%23.43M
115.13%6.54M
-20.94%18.81M
-233.09%-12.76M
-162.17%-11.74M
340.56%18.43M
-Changes in other current assets
-0.16%-25.25M
118.35%7.85M
146.60%1.92M
1,942.77%50.15M
283.95%19.78M
---25.21M
---42.8M
---4.12M
---2.72M
---10.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-23.08%10K
-31.25%11K
750.00%13K
550.00%13K
220.00%16K
-2K
Tax refund paid
-76.07%358K
77.24%-470K
-221.28%-3.78M
-17.85%-1.07M
-1,410.56%-2.15M
2,401.54%1.5M
-3,177.78%-2.07M
-89.70%-1.18M
-385.87%-907.71K
-63.22%-142K
Other operating cash inflow (outflow)
0
0
-300.82%-1.45M
30.06%-155.33K
-4,853.85%-1.29M
140.00%26K
30.61%-34K
-682.14%-362.09K
-479.95%-222.09K
-26K
Operating cash flow
85.14%-2.65M
66.86%-681K
-142.32%-27.64M
-707.79%-22.08M
714.08%14.35M
-1,261.20%-17.86M
59.10%-2.06M
35.25%-11.41M
76.68%-2.73M
17.04%-2.34M
Investing cash flow
Net PPE purchase and sale
-1,039.38%-8.48M
-1,410.33%-7.9M
-547.97%-11.09M
2,337.22%14.54M
-3,585.78%-24.36M
-104.96%-744K
-1,313.51%-523K
-456.27%-1.71M
-148.00%-650.04K
55.10%-661K
Net business purchase and sale
----
----
--0
--0
----
----
----
145.29%2.16M
-103.87%-6
---391K
Net investment property transactions
----
--0
----
----
----
----
---8K
----
----
----
Interest received (cash flow from investment activities)
----
----
37.18%47.63K
----
----
----
----
30.97%34.72K
----
----
Net changes in other investments
-366.07%-522K
-1,450.00%-248K
----
----
---9K
---112K
---16K
----
----
----
Investing cash flow
-961.20%-9M
-1,389.40%-8.15M
-2,368.38%-11.04M
2,603.61%15.41M
-3,927.33%-25.05M
-148.15%-848K
-1,378.38%-547K
118.42%486.67K
68.48%-615.33K
-142.43%-622K
Financing cash flow
Net issuance payments of debt
-50.88%9.7M
153.13%890K
1,266.30%20.55M
99.03%-15.27K
-8.28%2.5M
1,646.73%19.74M
-112.83%-1.68M
-80.67%1.5M
-127.30%-1.57M
109.68%2.73M
Net common stock issuance
-59.79%2.32M
183.85%7.49M
128.74%20.05M
-20.02%5.87M
305.85%5.76M
--5.77M
--2.64M
-32.72%8.76M
--7.34M
--1.42M
Increase or decrease of lease financing
-385.34%-563K
6.82%-123K
-404.63%-975.05K
-340.27%-769.05K
--42K
---116K
---132K
376.68%320.07K
816.31%320.07K
--0
Interest paid (cash flow from financing activities)
-58.91%-205K
-62.28%-185K
14.16%-399.42K
400.46%397.58K
-394.64%-554K
-32.99%-129K
8.06%-114K
-63.91%-465.32K
-69.89%-132.32K
-154.55%-112K
Net other fund-raising expenses
----
----
-700.71%-2.05M
----
----
----
----
188.91%340.81K
----
----
Financing cash flow
-55.48%11.25M
1,026.68%8.07M
255.29%37.17M
-45.45%3.44M
92.10%7.75M
2,345.79%25.27M
178.59%716K
-47.75%10.46M
-65.47%6.3M
227.33%4.04M
Net cash flow
Beginning cash position
-5.48%4M
-23.55%4.67M
-6.33%6.11M
59.01%7.92M
181.09%10.86M
-32.64%4.23M
-50.09%6.11M
-3.44%6.53M
-39.18%4.98M
-53.48%3.87M
Current changes in cash
-106.15%-403K
59.65%-761K
-229.37%-1.51M
-209.39%-3.23M
-373.54%-2.95M
342.51%6.56M
68.42%-1.89M
-94.86%-457.81K
-35.53%2.96M
1,012.71%1.08M
Effect of exchange rate changes
-204.05%-77K
2,075.00%87K
53.62%68.37K
66.15%-8.63K
-102.78%-1K
164.29%74K
-33.33%4K
1,668.22%44.51K
-293.24%-25.49K
820.00%36K
End cash Position
-65.92%3.7M
-5.48%4M
-23.55%4.67M
-23.55%4.67M
59.01%7.92M
181.09%10.86M
-32.64%4.23M
-6.33%6.11M
-6.33%6.11M
-39.18%4.98M
Free cash flow
39.19%-11.32M
-193.63%-8.62M
-199.45%-39.41M
-123.19%-7.55M
-244.30%-10.32M
-1,010.81%-18.61M
42.52%-2.94M
27.41%-13.16M
68.21%-3.38M
30.10%-3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 84.42%-3.02M-892.86%-222K-127.07%-22.41M-1,202.01%-20.81M920.07%17.77M-1,538.01%-19.39M100.57%28K41.78%-9.87M86.10%-1.6M20.62%-2.17M
Net profit before non-cash adjustment -75.80%784K-88.03%528K-291.50%-32.58M-1,470.86%-43.41M-48.59%3.19M-43.75%3.24M133.56%4.41M353.16%17.01M213.00%3.17M360.84%6.2M
Total adjustment of non-cash items -81.02%456K41.82%1.01M987.38%48.09M1,829.52%42.74M58.32%2.23M494.55%2.4M80.10%715K82.85%4.42M168.01%2.22M317.21%1.41M
-Depreciation and amortization 39.58%737K74.87%675K53.46%2.11M33.96%719K45.23%472K92.00%528K64.26%386K-19.55%1.37M123.60%536.71K25.97%325K
-Reversal of impairment losses recognized in profit and loss --------1,650.75%42.19M1,648.38%42.13M--6K--------317.37%2.41M317.37%2.41M--0
-Disposal profit -18,600.00%-185K198.80%165K-498.93%-404.53K-152.00%-47.53K---191K--1K-1,770.00%-167K142.76%101.41K228.48%91.41K--0
-Net exchange gains and losses --------62.84%-9.39K102.57%24.61K--0--------24.31%-25.27K---958.27K--933K
-Remuneration paid in stock --0--0--3.72M--188.93K--1.4M--1.74M--398K--0--0--0
-Pension and employee benefit expenses ---------3.64%129.12K291.38%129.12K-------------10.25%133.99K-13.86%32.99K-8.11%34K
-Other non-cash items 68.10%195K77.55%174K-18.30%351.8K-492.96%-403.2K374.56%541K22.11%116K-17.65%98K67.30%430.61K36.12%102.61K165.12%114K
Changes in working capital 82.98%-4.26M65.40%-1.76M-21.14%-37.92M-188.58%-20.14M226.57%12.36M-240.72%-25.04M29.22%-5.1M-147.46%-31.3M26.67%-6.98M-1,311.56%-9.77M
-Change in receivables 412.78%20.99M-42.44%9.25M-818.70%-84.15M-866.07%-59.62M-141.17%-33.88M-123.58%-6.71M151.25%16.07M48.39%-9.16M126.17%7.78M-252.12%-14.05M
-Change in inventory 121.28%759K40.21%3.97M289.37%9.97M1,346.35%3.76M189.48%3.04M117.73%343K673.22%2.83M-17.37%-5.27M-122.51%-301.74K-49.82%-3.4M
-Change in payables -111.70%-765K-221.42%-22.83M369.18%34.34M-22.93%-14.43M27.09%23.43M115.13%6.54M-20.94%18.81M-233.09%-12.76M-162.17%-11.74M340.56%18.43M
-Changes in other current assets -0.16%-25.25M118.35%7.85M146.60%1.92M1,942.77%50.15M283.95%19.78M---25.21M---42.8M---4.12M---2.72M---10.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -23.08%10K-31.25%11K750.00%13K550.00%13K220.00%16K-2K
Tax refund paid -76.07%358K77.24%-470K-221.28%-3.78M-17.85%-1.07M-1,410.56%-2.15M2,401.54%1.5M-3,177.78%-2.07M-89.70%-1.18M-385.87%-907.71K-63.22%-142K
Other operating cash inflow (outflow) 00-300.82%-1.45M30.06%-155.33K-4,853.85%-1.29M140.00%26K30.61%-34K-682.14%-362.09K-479.95%-222.09K-26K
Operating cash flow 85.14%-2.65M66.86%-681K-142.32%-27.64M-707.79%-22.08M714.08%14.35M-1,261.20%-17.86M59.10%-2.06M35.25%-11.41M76.68%-2.73M17.04%-2.34M
Investing cash flow
Net PPE purchase and sale -1,039.38%-8.48M-1,410.33%-7.9M-547.97%-11.09M2,337.22%14.54M-3,585.78%-24.36M-104.96%-744K-1,313.51%-523K-456.27%-1.71M-148.00%-650.04K55.10%-661K
Net business purchase and sale ----------0--0------------145.29%2.16M-103.87%-6---391K
Net investment property transactions ------0-------------------8K------------
Interest received (cash flow from investment activities) --------37.18%47.63K----------------30.97%34.72K--------
Net changes in other investments -366.07%-522K-1,450.00%-248K-----------9K---112K---16K------------
Investing cash flow -961.20%-9M-1,389.40%-8.15M-2,368.38%-11.04M2,603.61%15.41M-3,927.33%-25.05M-148.15%-848K-1,378.38%-547K118.42%486.67K68.48%-615.33K-142.43%-622K
Financing cash flow
Net issuance payments of debt -50.88%9.7M153.13%890K1,266.30%20.55M99.03%-15.27K-8.28%2.5M1,646.73%19.74M-112.83%-1.68M-80.67%1.5M-127.30%-1.57M109.68%2.73M
Net common stock issuance -59.79%2.32M183.85%7.49M128.74%20.05M-20.02%5.87M305.85%5.76M--5.77M--2.64M-32.72%8.76M--7.34M--1.42M
Increase or decrease of lease financing -385.34%-563K6.82%-123K-404.63%-975.05K-340.27%-769.05K--42K---116K---132K376.68%320.07K816.31%320.07K--0
Interest paid (cash flow from financing activities) -58.91%-205K-62.28%-185K14.16%-399.42K400.46%397.58K-394.64%-554K-32.99%-129K8.06%-114K-63.91%-465.32K-69.89%-132.32K-154.55%-112K
Net other fund-raising expenses ---------700.71%-2.05M----------------188.91%340.81K--------
Financing cash flow -55.48%11.25M1,026.68%8.07M255.29%37.17M-45.45%3.44M92.10%7.75M2,345.79%25.27M178.59%716K-47.75%10.46M-65.47%6.3M227.33%4.04M
Net cash flow
Beginning cash position -5.48%4M-23.55%4.67M-6.33%6.11M59.01%7.92M181.09%10.86M-32.64%4.23M-50.09%6.11M-3.44%6.53M-39.18%4.98M-53.48%3.87M
Current changes in cash -106.15%-403K59.65%-761K-229.37%-1.51M-209.39%-3.23M-373.54%-2.95M342.51%6.56M68.42%-1.89M-94.86%-457.81K-35.53%2.96M1,012.71%1.08M
Effect of exchange rate changes -204.05%-77K2,075.00%87K53.62%68.37K66.15%-8.63K-102.78%-1K164.29%74K-33.33%4K1,668.22%44.51K-293.24%-25.49K820.00%36K
End cash Position -65.92%3.7M-5.48%4M-23.55%4.67M-23.55%4.67M59.01%7.92M181.09%10.86M-32.64%4.23M-6.33%6.11M-6.33%6.11M-39.18%4.98M
Free cash flow 39.19%-11.32M-193.63%-8.62M-199.45%-39.41M-123.19%-7.55M-244.30%-10.32M-1,010.81%-18.61M42.52%-2.94M27.41%-13.16M68.21%-3.38M30.10%-3M
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

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