MY Stock MarketDetailed Quotes

8591 CRESBLD

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  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed Jul 4 16:50 CST
113.48MMarket Cap-3017P/E (TTM)

CRESBLD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
488.83%50.68M
394.81%32.92M
-105.30%-444.58K
1,886.46%22.83M
135.21%1.93M
71.56%8.61M
-83.46%6.65M
199.88%8.39M
-106.97%-1.28M
-124.21%-5.48M
Net profit before non-cash adjustment
-48.13%666K
-219.02%-41.14M
-163.46%-27.26M
-39.72%-5.17M
-1,759.47%-9.99M
133.03%1.28M
73.59%-12.9M
48.41%-10.35M
81.99%-3.7M
116.47%602K
Total adjustment of non-cash items
26.36%10.37M
408.53%37.91M
82.69%-3.46M
4.93%10.18M
151.63%22.99M
-4.84%8.21M
107.59%7.45M
7.22%-20.01M
24.70%9.7M
7.85%9.14M
-Depreciation and amortization
14.35%2.21M
29.51%8.81M
69.03%3.03M
-6.58%1.83M
32.81%2.02M
26.23%1.93M
24.37%6.8M
-10.99%1.79M
76.58%1.96M
45.00%1.52M
-Reversal of impairment losses recognized in profit and loss
1.41%-349K
2,788.14%31.94M
880.88%20.15M
-3.14%-296K
4,071.57%12.43M
-1.43%-354K
-61.17%1.11M
-32.51%2.05M
-45.69%-287K
---313K
-Disposal profit
----
-601.41%-4.23M
-595.12%-4.17M
----
----
----
522.88%842.92K
--842.92K
----
----
-Other non-cash items
28.38%8.51M
207.11%1.39M
9.00%-22.47M
8.33%8.7M
7.66%8.53M
-10.92%6.63M
71.35%-1.3M
6.53%-24.69M
16.92%8.03M
6.81%7.92M
Changes in working capital
4,595.12%39.65M
198.91%36.15M
-21.84%30.28M
344.79%17.82M
27.24%-11.07M
78.78%-882K
-85.85%12.09M
16.63%38.74M
-123.41%-7.28M
-185.47%-15.21M
-Change in receivables
----
-79.18%-58.88M
----
----
----
----
-159.33%-32.86M
----
----
----
-Change in inventory
----
-127.35%-16.09M
----
----
----
----
1,106.05%58.84M
----
----
----
-Change in payables
----
201.08%58.4M
----
----
----
----
-732.81%-57.78M
----
----
----
-Changes in other current assets
807.65%56.22M
20.12%52.73M
30.33%97.07M
22.93%-6.43M
-60.52%-29.96M
-122.46%-7.94M
2.40%43.9M
358.13%74.48M
-111.69%-8.35M
-240.40%-18.67M
-Changes in other current liabilities
-334.62%-16.57M
----
----
2,173.10%24.25M
447.05%18.9M
1,307.18%7.06M
----
----
102.65%1.07M
-23.31%3.45M
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)
96.21%96.22K
85.10%49.04K
Tax refund paid
-50.43%-704K
-67.82%-2.35M
-160.68%-929.44K
-2.00%-510K
-16.27%-443K
-187.12%-468K
-210.41%-1.4M
50.65%-356.54K
-212.87%-500K
-117.26%-381K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
514.04%49.98M
478.43%30.67M
-115.81%-1.28M
1,355.40%22.32M
125.36%1.49M
67.68%8.14M
-87.23%5.3M
188.85%8.08M
-109.47%-1.78M
-123.59%-5.86M
Investing cash flow
Net PPE purchase and sale
-58.54%-7.52M
-2.62%-5.9M
342.23%2.98M
88.31%-462K
-619.80%-3.67M
-8,222.81%-4.74M
-234.23%-5.75M
-207.46%-1.23M
-102.15%-3.95M
-1,493.75%-510K
Net investment product transactions
----
--0
--0
----
----
----
250.00%7M
--4M
----
----
Interest received (cash flow from investment activities)
3.11%332K
44.25%1.5M
3.64%450.7K
35.91%352K
103.85%371K
100.00%322K
-31.34%1.04M
23.83%434.89K
-65.47%259K
-16.13%182K
Net changes in other investments
----
-596.84%-57.76K
-5,333.71%-32.76K
--0
--0
-327.27%-25K
1,777.63%11.63K
--626
--0
--0
Investing cash flow
-61.66%-7.19M
-293.95%-4.46M
5.92%3.4M
84.13%-110K
-906.10%-3.3M
-3,966.96%-4.45M
28.53%2.3M
114.52%3.21M
42.49%-693K
-277.30%-328K
Financing cash flow
Net issuance payments of debt
-254.94%-17.97M
172.13%32.66M
79.71%-2.18M
36.27%8.07M
144.96%15.18M
9.18%11.6M
188.49%12M
-438.24%-10.74M
479.91%5.92M
128.75%6.2M
Increase or decrease of lease financing
-9.23%-876K
-18.67%-3.87M
-94.30%-1.67M
-2.59%-791K
14.49%-608K
12.73%-802K
44.89%-3.26M
58.17%-857.16K
53.78%-771K
34.47%-711K
Interest paid (cash flow from financing activities)
-29.56%-8.35M
-6.69%-32.06M
-13.18%-8.75M
-10.14%-8.51M
-10.90%-8.36M
8.70%-6.44M
-6.11%-30.05M
-8.93%-7.73M
-10.30%-7.72M
-7.27%-7.54M
Financing cash flow
-724.36%-27.19M
84.70%-3.26M
34.83%-12.59M
52.17%-1.23M
402.48%6.21M
64.40%4.36M
55.43%-21.3M
-73.46%-19.32M
74.82%-2.58M
93.08%-2.05M
Net cash flow
Beginning cash position
107.90%44.21M
-39.18%21.27M
86.64%54.69M
-1.86%33.71M
-31.16%29.31M
-39.18%21.27M
-11.35%34.97M
-45.44%29.3M
-25.92%34.35M
-16.54%42.59M
Current changes in cash
93.82%15.6M
267.49%22.95M
-30.37%-10.47M
515.67%20.98M
153.36%4.4M
5.63%8.05M
-206.03%-13.7M
57.13%-8.03M
-168.72%-5.05M
-76.80%-8.24M
End cash Position
104.04%59.81M
107.90%44.21M
107.90%44.21M
86.64%54.69M
-1.86%33.71M
-31.16%29.31M
-39.18%21.27M
-39.18%21.27M
-45.44%29.3M
-25.92%34.35M
Free cash flow
1,150.54%42.46M
5,634.15%24.72M
-75.19%1.7M
480.56%21.81M
65.66%-2.19M
-29.23%3.4M
-101.12%-446.59K
185.80%6.85M
-134.06%-5.73M
-125.68%-6.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 488.83%50.68M394.81%32.92M-105.30%-444.58K1,886.46%22.83M135.21%1.93M71.56%8.61M-83.46%6.65M199.88%8.39M-106.97%-1.28M-124.21%-5.48M
Net profit before non-cash adjustment -48.13%666K-219.02%-41.14M-163.46%-27.26M-39.72%-5.17M-1,759.47%-9.99M133.03%1.28M73.59%-12.9M48.41%-10.35M81.99%-3.7M116.47%602K
Total adjustment of non-cash items 26.36%10.37M408.53%37.91M82.69%-3.46M4.93%10.18M151.63%22.99M-4.84%8.21M107.59%7.45M7.22%-20.01M24.70%9.7M7.85%9.14M
-Depreciation and amortization 14.35%2.21M29.51%8.81M69.03%3.03M-6.58%1.83M32.81%2.02M26.23%1.93M24.37%6.8M-10.99%1.79M76.58%1.96M45.00%1.52M
-Reversal of impairment losses recognized in profit and loss 1.41%-349K2,788.14%31.94M880.88%20.15M-3.14%-296K4,071.57%12.43M-1.43%-354K-61.17%1.11M-32.51%2.05M-45.69%-287K---313K
-Disposal profit -----601.41%-4.23M-595.12%-4.17M------------522.88%842.92K--842.92K--------
-Other non-cash items 28.38%8.51M207.11%1.39M9.00%-22.47M8.33%8.7M7.66%8.53M-10.92%6.63M71.35%-1.3M6.53%-24.69M16.92%8.03M6.81%7.92M
Changes in working capital 4,595.12%39.65M198.91%36.15M-21.84%30.28M344.79%17.82M27.24%-11.07M78.78%-882K-85.85%12.09M16.63%38.74M-123.41%-7.28M-185.47%-15.21M
-Change in receivables -----79.18%-58.88M-----------------159.33%-32.86M------------
-Change in inventory -----127.35%-16.09M----------------1,106.05%58.84M------------
-Change in payables ----201.08%58.4M-----------------732.81%-57.78M------------
-Changes in other current assets 807.65%56.22M20.12%52.73M30.33%97.07M22.93%-6.43M-60.52%-29.96M-122.46%-7.94M2.40%43.9M358.13%74.48M-111.69%-8.35M-240.40%-18.67M
-Changes in other current liabilities -334.62%-16.57M--------2,173.10%24.25M447.05%18.9M1,307.18%7.06M--------102.65%1.07M-23.31%3.45M
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) 96.21%96.22K85.10%49.04K
Tax refund paid -50.43%-704K-67.82%-2.35M-160.68%-929.44K-2.00%-510K-16.27%-443K-187.12%-468K-210.41%-1.4M50.65%-356.54K-212.87%-500K-117.26%-381K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 514.04%49.98M478.43%30.67M-115.81%-1.28M1,355.40%22.32M125.36%1.49M67.68%8.14M-87.23%5.3M188.85%8.08M-109.47%-1.78M-123.59%-5.86M
Investing cash flow
Net PPE purchase and sale -58.54%-7.52M-2.62%-5.9M342.23%2.98M88.31%-462K-619.80%-3.67M-8,222.81%-4.74M-234.23%-5.75M-207.46%-1.23M-102.15%-3.95M-1,493.75%-510K
Net investment product transactions ------0--0------------250.00%7M--4M--------
Interest received (cash flow from investment activities) 3.11%332K44.25%1.5M3.64%450.7K35.91%352K103.85%371K100.00%322K-31.34%1.04M23.83%434.89K-65.47%259K-16.13%182K
Net changes in other investments -----596.84%-57.76K-5,333.71%-32.76K--0--0-327.27%-25K1,777.63%11.63K--626--0--0
Investing cash flow -61.66%-7.19M-293.95%-4.46M5.92%3.4M84.13%-110K-906.10%-3.3M-3,966.96%-4.45M28.53%2.3M114.52%3.21M42.49%-693K-277.30%-328K
Financing cash flow
Net issuance payments of debt -254.94%-17.97M172.13%32.66M79.71%-2.18M36.27%8.07M144.96%15.18M9.18%11.6M188.49%12M-438.24%-10.74M479.91%5.92M128.75%6.2M
Increase or decrease of lease financing -9.23%-876K-18.67%-3.87M-94.30%-1.67M-2.59%-791K14.49%-608K12.73%-802K44.89%-3.26M58.17%-857.16K53.78%-771K34.47%-711K
Interest paid (cash flow from financing activities) -29.56%-8.35M-6.69%-32.06M-13.18%-8.75M-10.14%-8.51M-10.90%-8.36M8.70%-6.44M-6.11%-30.05M-8.93%-7.73M-10.30%-7.72M-7.27%-7.54M
Financing cash flow -724.36%-27.19M84.70%-3.26M34.83%-12.59M52.17%-1.23M402.48%6.21M64.40%4.36M55.43%-21.3M-73.46%-19.32M74.82%-2.58M93.08%-2.05M
Net cash flow
Beginning cash position 107.90%44.21M-39.18%21.27M86.64%54.69M-1.86%33.71M-31.16%29.31M-39.18%21.27M-11.35%34.97M-45.44%29.3M-25.92%34.35M-16.54%42.59M
Current changes in cash 93.82%15.6M267.49%22.95M-30.37%-10.47M515.67%20.98M153.36%4.4M5.63%8.05M-206.03%-13.7M57.13%-8.03M-168.72%-5.05M-76.80%-8.24M
End cash Position 104.04%59.81M107.90%44.21M107.90%44.21M86.64%54.69M-1.86%33.71M-31.16%29.31M-39.18%21.27M-39.18%21.27M-45.44%29.3M-25.92%34.35M
Free cash flow 1,150.54%42.46M5,634.15%24.72M-75.19%1.7M480.56%21.81M65.66%-2.19M-29.23%3.4M-101.12%-446.59K185.80%6.85M-134.06%-5.73M-125.68%-6.37M
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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