MY Stock MarketDetailed Quotes

7076 CBIP

Watchlist
  • 1.270
  • -0.050-3.79%
15min DelayMarket Closed May 31 16:09 CST
595.20MMarket Cap9.77P/E (TTM)

CBIP 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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-589.52%-25.46M
389.52%98.25M
-7.73%75.79M
258.49%5.2M
-78.72%20.07M
82.13M
-4.26%40.03M
-419.24%-98.81M
-108.02%-3.28M
42.35%94.31M
Net profit before non-cash adjustment
-58.52%7.56M
1,969.99%96.42M
394.45%45.75M
-23.82%18.22M
-95.54%4.66M
---15.54M
-223.99%-25.04M
20.68%21.32M
11.82%23.91M
43.52%104.36M
Total adjustment of non-cash items
149.70%3.95M
-54.02%25.23M
-76.22%19.13M
44.82%-7.95M
959.85%54.87M
--80.45M
-151.82%-7.24M
1.70%-3.93M
-189.50%-14.41M
-332.80%-6.38M
-Depreciation and amortization
----
15.22%27.45M
----
----
-3.30%23.82M
----
----
----
----
7.76%24.64M
-Reversal of impairment losses recognized in profit and loss
----
-59.97%19.15M
----
----
3,089.47%47.84M
----
----
----
----
481.40%1.5M
-Share of associates
----
84.29%-2.7M
----
----
42.23%-17.2M
----
----
----
----
-367.47%-29.76M
-Disposal profit
----
-153.64%-5.07M
----
----
280.05%9.46M
----
----
----
----
59.05%-5.25M
-Net exchange gains and losses
----
-296.91%-25.52M
----
----
6,270.95%12.96M
----
----
----
----
77.85%-210K
-Pension and employee benefit expenses
----
889.18%1.53M
----
----
-110.45%-194K
----
----
----
----
17.98%1.86M
-Deferred income tax
----
--0
----
----
---4.2M
----
----
----
----
--0
-Other non-cash items
149.70%3.95M
158.93%10.39M
-46.11%4.29M
44.82%-7.95M
-2,166.35%-17.63M
--7.96M
-151.82%-7.24M
1.70%-3.93M
-189.50%-14.41M
147.02%853K
Changes in working capital
-630.08%-36.96M
40.70%-23.4M
-36.64%10.91M
60.38%-5.06M
-976.80%-39.45M
--17.22M
845.07%72.31M
-772.30%-116.2M
-152.11%-12.78M
60.18%-3.66M
-Change in receivables
----
-8.09%-10.77M
----
----
35.50%-9.96M
----
----
----
----
-120.02%-15.45M
-Change in inventory
----
133.22%15.51M
----
----
-1,168.93%-46.68M
----
----
----
----
118.47%4.37M
-Change in payables
----
385.09%4.8M
----
----
80.41%-1.68M
----
----
----
----
34.03%-8.59M
-Changes in other current assets
-112.58%-8.81M
-274.51%-32.93M
-145.82%-44.47M
1,420.76%70.05M
17.89%18.87M
--97.05M
607.07%49.06M
-766.84%-131.85M
-90.41%4.61M
132.22%16.01M
-Changes in other current liabilities
62.52%-28.15M
----
----
-332.06%-75.11M
----
----
34.14%23.24M
728.90%15.65M
26.10%-17.38M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-421.62%-13.76M
-96.06%-2.64M
87.11%-1.35M
Interest received (cash flow from operating activities)
Tax refund paid
-33.69%-19.9M
-1,764.77%-14.88M
104.02%894K
Other operating cash inflow (outflow)
0
-294.74%-150K
-294.74%-150K
0
92.59%-38K
-38K
0
0
0
-6.43%-513K
Operating cash flow
-589.52%-25.46M
2,464.62%64.45M
-34.98%41.99M
258.49%5.2M
-97.31%2.51M
--64.58M
-4.26%40.03M
-419.24%-98.81M
-108.02%-3.28M
181.97%93.35M
Investing cash flow
Capital expenditures
55.98%-3.64M
----
----
---8.27M
----
----
-167.30%-6.66M
-243.37%-3.57M
--0
----
Net PPE purchase and sale
----
21.05%-34.19M
----
----
-96.66%-43.31M
----
----
----
----
-249.29%-22.02M
Net business purchase and sale
--0
93.13%-1.65M
--0
--0
-5,404.59%-24M
---20K
--0
----
----
93.77%-436K
Net investment product transactions
112.66%480K
262.53%52.95M
126.06%17.55M
78.92%-3.79M
---32.58M
---67.33M
123.74%1.29M
6,505.48%51.44M
---17.98M
--0
Repayment of advance payments to other parties and cash income from loans
----
-38,875.00%-1.55M
----
----
-94.52%4K
----
----
----
----
-56.55%73K
Dividends received (cash flow from investment activities)
----
-88.57%3.7M
----
----
613.61%32.34M
----
----
----
----
1,914.22%4.53M
Interest received (cash flow from investment activities)
----
-54.49%1.23M
----
----
-32.99%2.71M
----
----
----
----
-45.62%4.04M
Net changes in other investments
----
-124.82%-3.28M
----
----
318.18%13.23M
----
----
----
----
1,117.04%3.16M
Investing cash flow
73.79%-3.16M
133.34%17.21M
123.03%12.01M
32.90%-12.06M
-384.49%-51.61M
---52.16M
-180.42%-5.37M
1,317.74%23.89M
-27.60%-17.98M
-279.98%-10.65M
Financing cash flow
Net issuance payments of debt
115.10%13.67M
28.13%-12.48M
48.31%-15.42M
61.41%6.35M
-856.17%-17.36M
---29.82M
-1,035.13%-40.46M
48,879.00%48.98M
254.84%3.94M
-208.68%-1.82M
Net common stock issuance
--0
-95.25%-7.15M
-95.25%-7.15M
--0
64.25%-3.66M
---3.66M
--0
--0
--0
22.83%-10.24M
Increase or decrease of lease financing
----
-359.12%-1.36M
----
----
61.46%-296K
----
----
----
----
-10.03%-768K
Cash dividends paid
1.64%-9.4M
-147.89%-23.82M
---14.26M
0.53%-9.56M
50.45%-9.61M
--0
--0
--0
---9.61M
2.65%-19.39M
Cash dividends for minorities
----
-155.00%-510K
----
----
99.55%-200K
----
----
----
----
-17,278.43%-44.32M
Interest paid (cash flow from financing activities)
----
--0
----
----
-31.04%-8.84M
----
----
----
----
---6.75M
Net other fund-raising expenses
---4.42M
-125.88%-7.94M
-114.99%-5.13M
----
505.17%30.68M
--34.25M
--0
105.92%1.13M
9.65%-4.7M
1,984.76%5.07M
Financing cash flow
95.20%-154K
-473.15%-53.26M
-411.46%-43.83M
69.10%-3.21M
88.12%-9.29M
---8.57M
-34.39%-40.46M
274.68%50.11M
-33.96%-10.37M
-138.90%-78.21M
Net cash flow
Beginning cash position
43.85%99.74M
-45.93%69.34M
10.55%87.57M
-50.98%69.34M
3.50%128.22M
--79.21M
-47.95%85M
-31.09%109.82M
0.83%141.45M
4.75%123.89M
Current changes in cash
-185.79%-28.77M
148.63%28.4M
164.08%10.17M
68.17%-10.07M
-1,401.94%-58.39M
--3.85M
-159.19%-5.8M
-727.91%-24.82M
-265.67%-31.63M
-28.66%4.49M
Effect of exchange rate changes
--0
-157.78%-1.28M
-157.78%-1.28M
--0
-225.66%-495K
---495K
--0
--0
--0
77.31%-152K
End cash Position
19.74%70.97M
39.12%96.46M
39.12%96.46M
-46.03%59.27M
-45.93%69.34M
--69.34M
-54.25%79.21M
-47.95%85M
-31.09%109.82M
3.50%128.22M
Free cash flow
-847.44%-29.1M
171.29%29.87M
18.31%35.96M
6.40%-3.07M
-178.51%-41.9M
--30.39M
-15.13%33.37M
-406.15%-102.38M
-112.23%-3.28M
602.94%53.37M
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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -589.52%-25.46M389.52%98.25M-7.73%75.79M258.49%5.2M-78.72%20.07M82.13M-4.26%40.03M-419.24%-98.81M-108.02%-3.28M42.35%94.31M
Net profit before non-cash adjustment -58.52%7.56M1,969.99%96.42M394.45%45.75M-23.82%18.22M-95.54%4.66M---15.54M-223.99%-25.04M20.68%21.32M11.82%23.91M43.52%104.36M
Total adjustment of non-cash items 149.70%3.95M-54.02%25.23M-76.22%19.13M44.82%-7.95M959.85%54.87M--80.45M-151.82%-7.24M1.70%-3.93M-189.50%-14.41M-332.80%-6.38M
-Depreciation and amortization ----15.22%27.45M---------3.30%23.82M----------------7.76%24.64M
-Reversal of impairment losses recognized in profit and loss -----59.97%19.15M--------3,089.47%47.84M----------------481.40%1.5M
-Share of associates ----84.29%-2.7M--------42.23%-17.2M-----------------367.47%-29.76M
-Disposal profit -----153.64%-5.07M--------280.05%9.46M----------------59.05%-5.25M
-Net exchange gains and losses -----296.91%-25.52M--------6,270.95%12.96M----------------77.85%-210K
-Pension and employee benefit expenses ----889.18%1.53M---------110.45%-194K----------------17.98%1.86M
-Deferred income tax ------0-----------4.2M------------------0
-Other non-cash items 149.70%3.95M158.93%10.39M-46.11%4.29M44.82%-7.95M-2,166.35%-17.63M--7.96M-151.82%-7.24M1.70%-3.93M-189.50%-14.41M147.02%853K
Changes in working capital -630.08%-36.96M40.70%-23.4M-36.64%10.91M60.38%-5.06M-976.80%-39.45M--17.22M845.07%72.31M-772.30%-116.2M-152.11%-12.78M60.18%-3.66M
-Change in receivables -----8.09%-10.77M--------35.50%-9.96M-----------------120.02%-15.45M
-Change in inventory ----133.22%15.51M---------1,168.93%-46.68M----------------118.47%4.37M
-Change in payables ----385.09%4.8M--------80.41%-1.68M----------------34.03%-8.59M
-Changes in other current assets -112.58%-8.81M-274.51%-32.93M-145.82%-44.47M1,420.76%70.05M17.89%18.87M--97.05M607.07%49.06M-766.84%-131.85M-90.41%4.61M132.22%16.01M
-Changes in other current liabilities 62.52%-28.15M---------332.06%-75.11M--------34.14%23.24M728.90%15.65M26.10%-17.38M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -421.62%-13.76M-96.06%-2.64M87.11%-1.35M
Interest received (cash flow from operating activities)
Tax refund paid -33.69%-19.9M-1,764.77%-14.88M104.02%894K
Other operating cash inflow (outflow) 0-294.74%-150K-294.74%-150K092.59%-38K-38K000-6.43%-513K
Operating cash flow -589.52%-25.46M2,464.62%64.45M-34.98%41.99M258.49%5.2M-97.31%2.51M--64.58M-4.26%40.03M-419.24%-98.81M-108.02%-3.28M181.97%93.35M
Investing cash flow
Capital expenditures 55.98%-3.64M-----------8.27M---------167.30%-6.66M-243.37%-3.57M--0----
Net PPE purchase and sale ----21.05%-34.19M---------96.66%-43.31M-----------------249.29%-22.02M
Net business purchase and sale --093.13%-1.65M--0--0-5,404.59%-24M---20K--0--------93.77%-436K
Net investment product transactions 112.66%480K262.53%52.95M126.06%17.55M78.92%-3.79M---32.58M---67.33M123.74%1.29M6,505.48%51.44M---17.98M--0
Repayment of advance payments to other parties and cash income from loans -----38,875.00%-1.55M---------94.52%4K-----------------56.55%73K
Dividends received (cash flow from investment activities) -----88.57%3.7M--------613.61%32.34M----------------1,914.22%4.53M
Interest received (cash flow from investment activities) -----54.49%1.23M---------32.99%2.71M-----------------45.62%4.04M
Net changes in other investments -----124.82%-3.28M--------318.18%13.23M----------------1,117.04%3.16M
Investing cash flow 73.79%-3.16M133.34%17.21M123.03%12.01M32.90%-12.06M-384.49%-51.61M---52.16M-180.42%-5.37M1,317.74%23.89M-27.60%-17.98M-279.98%-10.65M
Financing cash flow
Net issuance payments of debt 115.10%13.67M28.13%-12.48M48.31%-15.42M61.41%6.35M-856.17%-17.36M---29.82M-1,035.13%-40.46M48,879.00%48.98M254.84%3.94M-208.68%-1.82M
Net common stock issuance --0-95.25%-7.15M-95.25%-7.15M--064.25%-3.66M---3.66M--0--0--022.83%-10.24M
Increase or decrease of lease financing -----359.12%-1.36M--------61.46%-296K-----------------10.03%-768K
Cash dividends paid 1.64%-9.4M-147.89%-23.82M---14.26M0.53%-9.56M50.45%-9.61M--0--0--0---9.61M2.65%-19.39M
Cash dividends for minorities -----155.00%-510K--------99.55%-200K-----------------17,278.43%-44.32M
Interest paid (cash flow from financing activities) ------0---------31.04%-8.84M-------------------6.75M
Net other fund-raising expenses ---4.42M-125.88%-7.94M-114.99%-5.13M----505.17%30.68M--34.25M--0105.92%1.13M9.65%-4.7M1,984.76%5.07M
Financing cash flow 95.20%-154K-473.15%-53.26M-411.46%-43.83M69.10%-3.21M88.12%-9.29M---8.57M-34.39%-40.46M274.68%50.11M-33.96%-10.37M-138.90%-78.21M
Net cash flow
Beginning cash position 43.85%99.74M-45.93%69.34M10.55%87.57M-50.98%69.34M3.50%128.22M--79.21M-47.95%85M-31.09%109.82M0.83%141.45M4.75%123.89M
Current changes in cash -185.79%-28.77M148.63%28.4M164.08%10.17M68.17%-10.07M-1,401.94%-58.39M--3.85M-159.19%-5.8M-727.91%-24.82M-265.67%-31.63M-28.66%4.49M
Effect of exchange rate changes --0-157.78%-1.28M-157.78%-1.28M--0-225.66%-495K---495K--0--0--077.31%-152K
End cash Position 19.74%70.97M39.12%96.46M39.12%96.46M-46.03%59.27M-45.93%69.34M--69.34M-54.25%79.21M-47.95%85M-31.09%109.82M3.50%128.22M
Free cash flow -847.44%-29.1M171.29%29.87M18.31%35.96M6.40%-3.07M-178.51%-41.9M--30.39M-15.13%33.37M-406.15%-102.38M-112.23%-3.28M602.94%53.37M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg