Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
CGB (8052)
- 0.895
- 0.0000.00%
15min DelayMarket Closed Apr 17 16:50 CST
749.40MMarket Cap447.50P/E (TTM)
0.895High0.885Low14.26MVolume0.895Open0.895Prev Close12.74MTurnover0.91052wk High3.62%Turnover Ratio837.32MShares0.84552wk Low0.002EPS TTM352.77MFloat Cap1.190Historical High447.50P/E (Static)394.16MShs Float0.037Historical Low0.002EPS LYR1.12%Range %--Dividend TTM6.68P/B100Lot Size--Div Yield TTM
8052 CGB
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 26.38%-16.49M | 20.72%-16.49M | -81.73%3.25M | 84.42%-3.02M | -892.86%-222K | -126.99%-22.4M | -1,201.48%-20.8M | 920.07%17.77M | -1,538.01%-19.39M | 100.57%28K |
| Net profit before non-cash adjustment | 107.77%2.53M | 102.67%1.16M | -98.08%61K | -75.80%784K | -88.03%528K | -291.50%-32.58M | -1,470.85%-43.41M | -48.59%3.19M | -43.75%3.24M | 133.56%4.41M |
| Total adjustment of non-cash items | -92.25%3.73M | -97.13%1.23M | -53.73%1.03M | -81.02%456K | 41.82%1.01M | 987.55%48.09M | 1,829.86%42.75M | 58.32%2.23M | 494.55%2.4M | 80.10%715K |
| -Depreciation and amortization | 51.16%3.18M | 42.42%1.02M | 58.05%746K | 39.58%737K | 74.87%675K | 53.46%2.11M | 33.96%719K | 45.23%472K | 92.00%528K | 64.26%386K |
| -Reversal of impairment losses recognized in profit and loss | -100.00%1K | --0 | --0 | ---- | ---- | 1,650.73%42.19M | 1,648.37%42.13M | --6K | ---- | ---- |
| -Assets reserve and write-off | ---189K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Disposal profit | 94.95%-20K | 117.95%7K | 96.34%-7K | -18,600.00%-185K | 198.80%165K | -490.51%-396K | -142.67%-39K | ---191K | --1K | -1,770.00%-167K |
| -Net exchange gains and losses | -322.22%-38K | -272.00%-43K | --108K | ---- | ---- | 64.38%-9K | 102.61%25K | --0 | ---- | ---- |
| -Remuneration paid in stock | --0 | --0 | --0 | --0 | --0 | --3.73M | --189K | --1.4M | --1.74M | --398K |
| -Pension and employee benefit expenses | --0 | ---- | ---- | ---- | ---- | -3.72%129K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 124.79%789K | 158.66%237K | -66.17%183K | 68.10%195K | 77.55%174K | -18.49%351K | -493.74%-404K | 374.56%541K | 22.11%116K | -17.65%98K |
| Changes in working capital | 40.01%-22.74M | 6.30%-18.87M | -82.57%2.16M | 82.98%-4.26M | 65.40%-1.76M | -21.14%-37.92M | -188.57%-20.14M | 226.57%12.36M | -240.72%-25.04M | 29.22%-5.1M |
| -Change in receivables | 121.58%17.9M | 66.71%-19.46M | 121.00%7.12M | 412.78%20.99M | -42.44%9.25M | -805.93%-82.98M | -851.05%-58.45M | -141.17%-33.88M | -123.58%-6.71M | 151.25%16.07M |
| -Change in inventory | -69.58%3.03M | -146.05%-1.73M | -98.75%38K | 121.28%759K | 40.21%3.97M | 289.38%9.97M | 1,346.45%3.76M | 189.48%3.04M | 117.73%343K | 673.22%2.83M |
| -Change in payables | -194.10%-34.12M | 194.97%11.88M | -195.64%-22.4M | -111.70%-765K | -221.42%-22.83M | 384.23%36.26M | -6.58%-12.51M | 27.09%23.43M | 115.13%6.54M | -20.94%18.81M |
| -Changes in other current assets | -718.05%-9.56M | -120.34%-9.57M | -12.03%17.4M | -0.16%-25.25M | 118.35%7.85M | 71.61%-1.17M | 1,829.30%47.06M | 283.95%19.78M | ---25.21M | ---42.8M |
| 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) | -15.38%11K | -23.08%10K | -31.25%11K | 750.00%13K | 550.00%13K | 220.00%16K | ||||
| Tax refund paid | 23.39%-2.9M | 67.29%-350K | -13.61%-2.44M | -76.07%358K | 77.24%-470K | -221.30%-3.78M | -17.88%-1.07M | -1,410.56%-2.15M | 2,401.54%1.5M | -3,177.78%-2.07M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | -300.73%-1.45M | 30.21%-155K | -4,853.85%-1.29M | 140.00%26K | 30.61%-34K |
| Operating cash flow | 29.84%-19.39M | 23.54%-16.87M | -94.29%820K | 85.14%-2.65M | 66.86%-681K | -142.24%-27.63M | -707.48%-22.07M | 714.08%14.35M | -1,261.20%-17.86M | 59.10%-2.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -129.59%-25.46M | -130.65%-4.46M | 81.03%-4.62M | -1,039.38%-8.48M | -1,410.33%-7.9M | -547.97%-11.09M | 2,337.23%14.54M | -3,585.78%-24.36M | -104.96%-744K | -1,313.51%-523K |
| Net investment property transactions | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---8K |
| Interest received (cash flow from investment activities) | -12.50%42K | ---- | ---- | ---- | ---- | 38.26%48K | ---- | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | -11.11%-10K | -366.07%-522K | -1,450.00%-248K | ---- | ---- | ---9K | ---112K | ---16K |
| Investing cash flow | -130.21%-25.41M | -123.60%-3.64M | 81.51%-4.63M | -961.20%-9M | -1,389.40%-8.15M | -2,368.29%-11.04M | 2,603.68%15.41M | -3,927.33%-25.05M | -148.15%-848K | -1,378.38%-547K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 55.14%30.69M | 3,065.68%17.11M | 30.27%2.99M | -50.88%9.7M | 153.13%890K | 1,215.25%19.78M | 63.18%-577K | -15.84%2.3M | 1,646.73%19.74M | -112.83%-1.68M |
| Net common stock issuance | -39.68%12.09M | -68.76%1.84M | -92.19%450K | -59.79%2.32M | 183.85%7.49M | 128.74%20.05M | -20.02%5.87M | 305.85%5.76M | --5.77M | --2.64M |
| Increase or decrease of lease financing | 403.85%632K | ---- | ---- | -385.34%-563K | 6.82%-123K | -164.98%-208K | ---- | ---- | ---116K | ---132K |
| Interest paid (cash flow from financing activities) | -108.27%-831K | -162.06%-247K | 64.98%-194K | -58.91%-205K | -62.28%-185K | 14.25%-399K | 400.78%398K | -394.64%-554K | -32.99%-129K | 8.06%-114K |
| Net other fund-raising expenses | 51.59%-991K | ---- | ---- | ---- | ---- | -700.63%-2.05M | ---- | ---- | ---- | ---- |
| Financing cash flow | 11.88%41.59M | 433.32%18.34M | -49.27%3.93M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -23.41%4.68M | -53.54%3.68M | -65.92%3.7M | -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 |
| Current changes in cash | -114.21%-3.21M | 32.74%-2.17M | 104.14%122K | -106.15%-403K | 59.65%-761K | -227.43%-1.5M | -209.09%-3.23M | -373.54%-2.95M | 342.51%6.56M | 68.42%-1.89M |
| Effect of exchange rate changes | -238.24%-94K | 566.67%42K | -14,500.00%-146K | -204.05%-77K | 2,075.00%87K | 52.79%68K | 64.70%-9K | -102.78%-1K | 164.29%74K | -33.33%4K |
| End cash Position | -70.57%1.38M | -70.57%1.38M | -53.54%3.68M | -65.92%3.7M | -5.48%4M | -23.40%4.68M | -23.40%4.68M | 59.01%7.92M | 181.09%10.86M | -32.64%4.23M |
| Free cash flow | -14.37%-45.07M | -182.89%-21.33M | 63.18%-3.8M | 39.19%-11.32M | -193.63%-8.62M | -199.38%-39.4M | -122.93%-7.54M | -244.30%-10.32M | -1,010.81%-18.61M | 42.52%-2.94M |
| 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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