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8052 CGB

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  • 0.860
  • 0.0000.00%
15min DelayTrading Dec 26 14:31 CST
657.21MMarket Cap-12.11P/E (TTM)

CGB 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
-81.73%3.25M
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
Net profit before non-cash adjustment
-98.08%61K
-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
Total adjustment of non-cash items
-53.73%1.03M
-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
-Depreciation and amortization
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
-19.55%1.37M
123.60%536.71K
-Reversal of impairment losses recognized in profit and loss
--0
----
----
1,650.75%42.19M
1,648.38%42.13M
--6K
----
----
317.37%2.41M
317.37%2.41M
-Assets reserve and write-off
--0
----
----
----
----
--0
----
----
----
----
-Disposal profit
96.34%-7K
-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
-Net exchange gains and losses
--108K
----
----
62.84%-9.39K
102.57%24.61K
--0
----
----
24.31%-25.27K
---958.27K
-Remuneration paid in stock
--0
--0
--0
--3.72M
--188.93K
--1.4M
--1.74M
--398K
--0
--0
-Pension and employee benefit expenses
----
----
----
-3.64%129.12K
----
----
----
----
-10.25%133.99K
-13.86%32.99K
-Other non-cash items
-66.17%183K
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
Changes in working capital
-82.57%2.16M
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
-Change in receivables
121.00%7.12M
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
-Change in inventory
-98.75%38K
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
-Change in payables
-195.64%-22.4M
-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
-Changes in other current assets
-12.03%17.4M
-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
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
-13.61%-2.44M
-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
Other operating cash inflow (outflow)
0
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
Operating cash flow
-94.29%820K
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
Investing cash flow
Net PPE purchase and sale
81.03%-4.62M
-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
Net business purchase and sale
----
----
----
--0
----
----
----
----
145.29%2.16M
-103.87%-6
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
-11.11%-10K
-366.07%-522K
-1,450.00%-248K
----
----
---9K
---112K
---16K
----
----
Investing cash flow
81.51%-4.63M
-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
Financing cash flow
Net issuance payments of debt
30.27%2.99M
-50.88%9.7M
153.13%890K
1,266.30%20.55M
112.17%190.73K
-15.84%2.3M
1,646.73%19.74M
-112.83%-1.68M
-80.67%1.5M
-127.30%-1.57M
Net common stock issuance
-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
-32.72%8.76M
--7.34M
Increase or decrease of lease financing
----
-385.34%-563K
6.82%-123K
-404.63%-975.05K
----
----
---116K
---132K
376.68%320.07K
816.31%320.07K
Interest paid (cash flow from financing activities)
64.98%-194K
-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
Net other fund-raising expenses
----
----
----
-700.71%-2.05M
----
----
----
----
188.91%340.81K
----
Financing cash flow
-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
-47.75%10.46M
-65.47%6.3M
Net cash flow
Beginning cash position
-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
-3.44%6.53M
-39.18%4.98M
Current changes in cash
104.14%122K
-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
Effect of exchange rate changes
-14,500.00%-146K
-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
End cash Position
-53.54%3.68M
-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
Free cash flow
63.18%-3.8M
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
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 -81.73%3.25M84.42%-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%-1.6M
Net profit before non-cash adjustment -98.08%61K-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%3.17M
Total adjustment of non-cash items -53.73%1.03M-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%2.22M
-Depreciation and amortization 58.05%746K39.58%737K74.87%675K53.46%2.11M33.96%719K45.23%472K92.00%528K64.26%386K-19.55%1.37M123.60%536.71K
-Reversal of impairment losses recognized in profit and loss --0--------1,650.75%42.19M1,648.38%42.13M--6K--------317.37%2.41M317.37%2.41M
-Assets reserve and write-off --0------------------0----------------
-Disposal profit 96.34%-7K-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
-Net exchange gains and losses --108K--------62.84%-9.39K102.57%24.61K--0--------24.31%-25.27K---958.27K
-Remuneration paid in stock --0--0--0--3.72M--188.93K--1.4M--1.74M--398K--0--0
-Pension and employee benefit expenses -------------3.64%129.12K-----------------10.25%133.99K-13.86%32.99K
-Other non-cash items -66.17%183K68.10%195K77.55%174K-18.30%351.8K-492.96%-403.2K374.56%541K22.11%116K-17.65%98K67.30%430.61K36.12%102.61K
Changes in working capital -82.57%2.16M82.98%-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
-Change in receivables 121.00%7.12M412.78%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
-Change in inventory -98.75%38K121.28%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
-Change in payables -195.64%-22.4M-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%-11.74M
-Changes in other current assets -12.03%17.4M-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
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%11K750.00%13K550.00%13K220.00%16K
Tax refund paid -13.61%-2.44M-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
Other operating cash inflow (outflow) 000-300.82%-1.45M30.06%-155.33K-4,853.85%-1.29M140.00%26K30.61%-34K-682.14%-362.09K-479.95%-222.09K
Operating cash flow -94.29%820K85.14%-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%-2.73M
Investing cash flow
Net PPE purchase and sale 81.03%-4.62M-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%-650.04K
Net business purchase and sale --------------0----------------145.29%2.16M-103.87%-6
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 -11.11%-10K-366.07%-522K-1,450.00%-248K-----------9K---112K---16K--------
Investing cash flow 81.51%-4.63M-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
Financing cash flow
Net issuance payments of debt 30.27%2.99M-50.88%9.7M153.13%890K1,266.30%20.55M112.17%190.73K-15.84%2.3M1,646.73%19.74M-112.83%-1.68M-80.67%1.5M-127.30%-1.57M
Net common stock issuance -92.19%450K-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
Increase or decrease of lease financing -----385.34%-563K6.82%-123K-404.63%-975.05K-----------116K---132K376.68%320.07K816.31%320.07K
Interest paid (cash flow from financing activities) 64.98%-194K-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
Net other fund-raising expenses -------------700.71%-2.05M----------------188.91%340.81K----
Financing cash flow -49.27%3.93M-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%6.3M
Net cash flow
Beginning cash position -65.92%3.7M-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
Current changes in cash 104.14%122K-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%2.96M
Effect of exchange rate changes -14,500.00%-146K-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%-25.49K
End cash Position -53.54%3.68M-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
Free cash flow 63.18%-3.8M39.19%-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%-3.38M
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.

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