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02030 CABBEEN

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  • 0.730
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
488.07MMarket Cap21.47P/E (TTM)

CABBEEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
180.25%64.51M
----
-133.85%-80.4M
----
-13.12%237.51M
----
23.26%273.38M
----
-23.77%221.79M
----
Profit adjustment
Interest (income) - adjustment
1.51%-11.23M
----
31.98%-11.4M
----
-16.96%-16.76M
----
20.27%-14.33M
----
-21.61%-17.97M
----
Attributable subsidiary (profit) loss
84.79%5.53M
----
86.01%2.99M
----
944.16%1.61M
----
234.78%154K
----
-75.79%46K
----
Impairment and provisions:
--7.1M
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Impairment of goodwill
--7.1M
----
----
----
----
----
----
----
----
----
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
26.60%-621K
--0
-Other fair value changes
----
----
----
----
----
----
----
----
26.60%-621K
----
Asset sale loss (gain):
2,486.81%8.69M
--0
56.56%-364K
--0
-235.60%-838K
--0
862.96%618K
--0
94.05%-81K
--0
-Loss (gain) on sale of property, machinery and equipment
2,486.81%8.69M
----
56.56%-364K
----
-235.60%-838K
----
862.96%618K
----
94.05%-81K
----
Depreciation and amortization:
9.65%68.12M
--0
50.79%62.13M
--0
6.53%41.2M
--0
27.25%38.67M
--0
105.50%30.39M
--0
-Depreciation
11.85%62.83M
----
61.11%56.17M
----
8.45%34.87M
----
33.75%32.15M
----
195.79%24.04M
----
-Amortization of intangible assets
-11.12%5.29M
----
-5.97%5.96M
----
-2.93%6.33M
----
2.66%6.52M
----
3.13%6.36M
----
Financial expense
-12.56%18.65M
----
31.85%21.33M
----
-16.20%16.18M
----
-10.65%19.31M
----
8.63%21.61M
----
Exchange Loss (gain)
-106.09%-1.43M
----
501.21%23.51M
----
29.84%-5.86M
----
-495.78%-8.35M
----
-73.08%2.11M
----
Special items
123.81%282K
----
-89.31%126K
----
-78.43%1.18M
----
235.28%5.47M
----
39.67%1.63M
----
Operating profit before the change of operating capital
793.86%160.22M
--0
-93.46%17.93M
--0
-12.92%274.23M
--0
21.64%314.92M
--0
-18.54%258.9M
--0
Change of operating capital
Inventory (increase) decrease
-41.23%87.8M
----
204.71%149.38M
----
-3,016.93%-142.66M
----
-3,216.67%-4.58M
----
99.70%-138K
----
Accounts receivable (increase)decrease
-273.44%-84.11M
----
79.65%-22.52M
----
-233.18%-110.7M
----
133.65%83.12M
----
-1,628.03%-247.02M
----
Accounts payable increase (decrease)
87.22%-25.76M
----
-413.77%-201.5M
----
6.79%64.22M
----
1,151.00%60.14M
----
-172.92%-5.72M
----
Cash  from business operations
343.59%138.16M
172.84%98.25M
-166.66%-56.72M
-2,079.95%-134.9M
-81.24%85.08M
-103.72%-6.19M
7,436.22%453.61M
357.34%166.54M
-97.73%6.02M
---64.72M
China income tax paid
----
----
----
----
----
----
----
----
35.07%-51.68M
----
Other taxs
-27.14%-42.26M
-2.20%-19.69M
62.57%-33.24M
64.91%-19.26M
1.76%-88.79M
-13.22%-54.89M
---90.38M
-36.83%-48.48M
----
---35.43M
Net cash from operations
206.61%95.9M
150.97%78.57M
-2,325.26%-89.95M
-152.38%-154.16M
-101.02%-3.71M
-151.74%-61.08M
895.44%363.22M
217.88%118.06M
-124.65%-45.66M
-308.04%-100.15M
Cash flow from investment activities
Interest received - investment
-57.27%6.2M
----
67.90%14.5M
----
-37.71%8.64M
----
-23.45%13.87M
----
16.56%18.11M
----
Loan receivable (increase) decrease
----
----
72.73%-3.3M
---3.3M
-221.00%-12.1M
----
200.00%10M
--10M
-155.56%-10M
----
Decrease in deposits (increase)
-152.93%-96.41M
-118.51%-37.37M
1,460.32%182.13M
450.88%201.9M
-141.43%-13.39M
-45.25%36.65M
-87.64%32.32M
-71.01%66.95M
306.51%261.35M
16,307.09%230.95M
Sale of fixed assets
-82.92%776K
----
63.92%4.54M
----
143.16%2.77M
----
18.50%1.14M
----
-84.02%962K
----
Purchase of fixed assets
65.28%-29.19M
----
-24.98%-84.07M
----
-118.85%-67.26M
----
85.01%-30.73M
----
-593.17%-205M
----
Purchase of intangible assets
23.95%-2.65M
----
-4.58%-3.49M
----
71.11%-3.34M
----
-410.84%-11.55M
----
37.40%-2.26M
----
Recovery of cash from investments
----
----
----
----
----
----
----
----
-82.02%60M
-78.10%60M
Other items in the investment business
----
42.22%-21.38M
----
-111.46%-37.01M
----
-80.52%-17.5M
----
-907.69%-9.69M
----
-131.36%-962K
Net cash from investment operations
-209.93%-121.28M
-136.36%-58.75M
230.28%110.32M
743.81%161.6M
-663.18%-84.68M
-71.52%19.15M
-87.79%15.04M
-76.81%67.25M
446.88%123.17M
115.36%289.99M
Net cash before financing
-224.60%-25.38M
166.22%19.81M
123.04%20.37M
117.75%7.44M
-123.37%-88.39M
-122.63%-41.93M
388.04%378.26M
-2.39%185.31M
-62.70%77.51M
3.86%189.84M
Cash flow from financing activities
New borrowing
24.58%336.64M
65.54%220.04M
--270.22M
--132.92M
----
----
-33.68%128.67M
60.83%128.67M
--194M
--80M
Refund
1.90%-270.22M
-428.95%-181.08M
-197.18%-275.46M
55.22%-34.23M
18.69%-92.69M
32.94%-76.45M
14.23%-114M
-566.59%-114M
-665.12%-132.92M
---17.1M
Interest paid - financing
10.25%-18.67M
-159.95%-993K
-37.16%-20.8M
-62.55%-382K
13.86%-15.17M
-14.08%-235K
11.94%-17.61M
-347.83%-206K
-6.21%-20M
---46K
Dividends paid - financing
22.57%-19.33M
----
67.40%-24.96M
35.19%-19.1M
-21.10%-76.57M
-61.59%-29.48M
13.62%-63.23M
33.74%-18.24M
40.16%-73.2M
39.72%-27.53M
Other items of the financing business
-78.00%-15.81M
-25.79%-12.7M
-116.16%-8.88M
-8.69%-10.09M
90.79%-4.11M
2.43%-9.29M
-2,227.30%-44.59M
-24.93%-9.52M
---1.92M
-16.18%-7.62M
Net cash from financing operations
121.06%12.61M
-63.43%25.28M
68.24%-59.88M
159.86%69.11M
-70.22%-188.54M
-768.22%-115.45M
-225.50%-110.76M
-147.99%-13.3M
73.89%-34.03M
153.05%27.71M
Effect of rate
-60.77%246K
-11.97%309K
242.50%627K
361.94%351K
91.93%-440K
-103.98%-134K
-279.81%-5.45M
1,682.01%3.37M
-64.10%3.03M
-90.16%189K
Net Cash
67.69%-12.77M
-41.10%45.09M
85.73%-39.51M
148.64%76.55M
-203.53%-276.93M
-191.49%-157.38M
515.26%267.5M
-20.93%172.01M
-43.86%43.48M
66.62%217.55M
Begining period cash
-15.45%212.78M
-15.45%212.78M
-52.43%251.67M
-52.43%251.67M
98.15%529.04M
98.15%529.04M
21.09%266.99M
21.09%266.99M
63.82%220.48M
63.82%220.48M
Cash at the end
-5.88%200.27M
-21.42%258.18M
-15.45%212.78M
-11.56%328.58M
-52.43%251.67M
-16.02%371.53M
98.15%529.04M
0.95%442.37M
21.09%266.99M
64.08%438.22M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
KPMG
--
KPMG
--
KPMG
--
KPMG
--
KPMG
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 180.25%64.51M-----133.85%-80.4M-----13.12%237.51M----23.26%273.38M-----23.77%221.79M----
Profit adjustment
Interest (income) - adjustment 1.51%-11.23M----31.98%-11.4M-----16.96%-16.76M----20.27%-14.33M-----21.61%-17.97M----
Attributable subsidiary (profit) loss 84.79%5.53M----86.01%2.99M----944.16%1.61M----234.78%154K-----75.79%46K----
Impairment and provisions: --7.1M--0--0--0--0--0--0--0--0--0
-Impairment of goodwill --7.1M------------------------------------
Revaluation surplus: --0--0--0--0--0--0--0--026.60%-621K--0
-Other fair value changes --------------------------------26.60%-621K----
Asset sale loss (gain): 2,486.81%8.69M--056.56%-364K--0-235.60%-838K--0862.96%618K--094.05%-81K--0
-Loss (gain) on sale of property, machinery and equipment 2,486.81%8.69M----56.56%-364K-----235.60%-838K----862.96%618K----94.05%-81K----
Depreciation and amortization: 9.65%68.12M--050.79%62.13M--06.53%41.2M--027.25%38.67M--0105.50%30.39M--0
-Depreciation 11.85%62.83M----61.11%56.17M----8.45%34.87M----33.75%32.15M----195.79%24.04M----
-Amortization of intangible assets -11.12%5.29M-----5.97%5.96M-----2.93%6.33M----2.66%6.52M----3.13%6.36M----
Financial expense -12.56%18.65M----31.85%21.33M-----16.20%16.18M-----10.65%19.31M----8.63%21.61M----
Exchange Loss (gain) -106.09%-1.43M----501.21%23.51M----29.84%-5.86M-----495.78%-8.35M-----73.08%2.11M----
Special items 123.81%282K-----89.31%126K-----78.43%1.18M----235.28%5.47M----39.67%1.63M----
Operating profit before the change of operating capital 793.86%160.22M--0-93.46%17.93M--0-12.92%274.23M--021.64%314.92M--0-18.54%258.9M--0
Change of operating capital
Inventory (increase) decrease -41.23%87.8M----204.71%149.38M-----3,016.93%-142.66M-----3,216.67%-4.58M----99.70%-138K----
Accounts receivable (increase)decrease -273.44%-84.11M----79.65%-22.52M-----233.18%-110.7M----133.65%83.12M-----1,628.03%-247.02M----
Accounts payable increase (decrease) 87.22%-25.76M-----413.77%-201.5M----6.79%64.22M----1,151.00%60.14M-----172.92%-5.72M----
Cash  from business operations 343.59%138.16M172.84%98.25M-166.66%-56.72M-2,079.95%-134.9M-81.24%85.08M-103.72%-6.19M7,436.22%453.61M357.34%166.54M-97.73%6.02M---64.72M
China income tax paid --------------------------------35.07%-51.68M----
Other taxs -27.14%-42.26M-2.20%-19.69M62.57%-33.24M64.91%-19.26M1.76%-88.79M-13.22%-54.89M---90.38M-36.83%-48.48M-------35.43M
Net cash from operations 206.61%95.9M150.97%78.57M-2,325.26%-89.95M-152.38%-154.16M-101.02%-3.71M-151.74%-61.08M895.44%363.22M217.88%118.06M-124.65%-45.66M-308.04%-100.15M
Cash flow from investment activities
Interest received - investment -57.27%6.2M----67.90%14.5M-----37.71%8.64M-----23.45%13.87M----16.56%18.11M----
Loan receivable (increase) decrease --------72.73%-3.3M---3.3M-221.00%-12.1M----200.00%10M--10M-155.56%-10M----
Decrease in deposits (increase) -152.93%-96.41M-118.51%-37.37M1,460.32%182.13M450.88%201.9M-141.43%-13.39M-45.25%36.65M-87.64%32.32M-71.01%66.95M306.51%261.35M16,307.09%230.95M
Sale of fixed assets -82.92%776K----63.92%4.54M----143.16%2.77M----18.50%1.14M-----84.02%962K----
Purchase of fixed assets 65.28%-29.19M-----24.98%-84.07M-----118.85%-67.26M----85.01%-30.73M-----593.17%-205M----
Purchase of intangible assets 23.95%-2.65M-----4.58%-3.49M----71.11%-3.34M-----410.84%-11.55M----37.40%-2.26M----
Recovery of cash from investments ---------------------------------82.02%60M-78.10%60M
Other items in the investment business ----42.22%-21.38M-----111.46%-37.01M-----80.52%-17.5M-----907.69%-9.69M-----131.36%-962K
Net cash from investment operations -209.93%-121.28M-136.36%-58.75M230.28%110.32M743.81%161.6M-663.18%-84.68M-71.52%19.15M-87.79%15.04M-76.81%67.25M446.88%123.17M115.36%289.99M
Net cash before financing -224.60%-25.38M166.22%19.81M123.04%20.37M117.75%7.44M-123.37%-88.39M-122.63%-41.93M388.04%378.26M-2.39%185.31M-62.70%77.51M3.86%189.84M
Cash flow from financing activities
New borrowing 24.58%336.64M65.54%220.04M--270.22M--132.92M---------33.68%128.67M60.83%128.67M--194M--80M
Refund 1.90%-270.22M-428.95%-181.08M-197.18%-275.46M55.22%-34.23M18.69%-92.69M32.94%-76.45M14.23%-114M-566.59%-114M-665.12%-132.92M---17.1M
Interest paid - financing 10.25%-18.67M-159.95%-993K-37.16%-20.8M-62.55%-382K13.86%-15.17M-14.08%-235K11.94%-17.61M-347.83%-206K-6.21%-20M---46K
Dividends paid - financing 22.57%-19.33M----67.40%-24.96M35.19%-19.1M-21.10%-76.57M-61.59%-29.48M13.62%-63.23M33.74%-18.24M40.16%-73.2M39.72%-27.53M
Other items of the financing business -78.00%-15.81M-25.79%-12.7M-116.16%-8.88M-8.69%-10.09M90.79%-4.11M2.43%-9.29M-2,227.30%-44.59M-24.93%-9.52M---1.92M-16.18%-7.62M
Net cash from financing operations 121.06%12.61M-63.43%25.28M68.24%-59.88M159.86%69.11M-70.22%-188.54M-768.22%-115.45M-225.50%-110.76M-147.99%-13.3M73.89%-34.03M153.05%27.71M
Effect of rate -60.77%246K-11.97%309K242.50%627K361.94%351K91.93%-440K-103.98%-134K-279.81%-5.45M1,682.01%3.37M-64.10%3.03M-90.16%189K
Net Cash 67.69%-12.77M-41.10%45.09M85.73%-39.51M148.64%76.55M-203.53%-276.93M-191.49%-157.38M515.26%267.5M-20.93%172.01M-43.86%43.48M66.62%217.55M
Begining period cash -15.45%212.78M-15.45%212.78M-52.43%251.67M-52.43%251.67M98.15%529.04M98.15%529.04M21.09%266.99M21.09%266.99M63.82%220.48M63.82%220.48M
Cash at the end -5.88%200.27M-21.42%258.18M-15.45%212.78M-11.56%328.58M-52.43%251.67M-16.02%371.53M98.15%529.04M0.95%442.37M21.09%266.99M64.08%438.22M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor KPMG--KPMG--KPMG--KPMG--KPMG--

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

Heat List
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