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8044 CFM

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  • 0.160
  • +0.005+3.23%
15min DelayNot Open Jun 20 16:56 CST
42.81MMarket Cap-792P/E (TTM)

CFM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
115K
322.78%2.29M
-1,222.00%-19.45M
-3,688.86%-48.02M
-380.73%-34M
-121.40%-1.03M
-58.58%1.73M
18.70%2.67M
1,121.37%1.34M
-369.86%-7.07M
Net profit before non-cash adjustment
---1.15M
125.78%107K
-119.65%-12.24M
84.82%475K
-101.89%-1.18M
-48.21%-415K
14,312.52%62.3M
-77.23%78.15K
256.94%257K
230,633.33%62.24M
Total adjustment of non-cash items
--48K
-283.26%-876K
115.50%9.5M
-711.70%-2.4M
99.88%-73K
91.20%478K
-3,900.76%-61.31M
88.38%917.37K
12.29%393K
-15,895.48%-62.87M
-Depreciation and amortization
--168K
-51.84%262K
84.71%3.07M
131.74%971K
-37.45%167K
165.37%544K
18.09%1.66M
77.34%768.79K
35.16%419K
-14.42%267K
-Reversal of impairment losses recognized in profit and loss
--0
--0
-78.76%139.62K
----
----
----
13,453.90%657.36K
----
----
----
-Assets reserve and write-off
--0
--0
17,869.20%6.66M
----
----
----
--37.04K
----
----
----
-Disposal profit
--605K
---431K
102.96%1.89M
--0
----
----
-62,361.51%-63.71M
---563.74K
--0
----
-Net exchange gains and losses
--0
--3K
17.04%-560
----
----
----
-102.98%-675
----
----
----
-Other non-cash items
---725K
-975.76%-710K
-4,451.54%-2.25M
-12,880.77%-3.38M
-1,814.29%-240K
-246.67%-66K
-81.70%51.6K
-85.47%18.6K
-165.00%-26K
-83.72%14K
Changes in working capital
--1.22M
380.46%3.06M
-2,357.66%-16.71M
-6,799.13%-46.09M
-407.72%-32.75M
-122.57%-1.09M
-65.42%739.95K
17.99%1.67M
224.41%688K
-386.71%-6.45M
-Change in receivables
--132K
1,930.61%2.69M
-14,704.20%-17.89M
-23,339.70%-46.25M
-26,552.76%-33.85M
35.53%-147K
-88.41%122.51K
-16.22%278.51K
128.35%199K
-107.92%-127K
-Change in inventory
--797K
110.74%765K
-293.71%-486.91K
-21.72%382K
222.94%134K
223.89%363K
-90.04%251.36K
-81.29%165.36K
474.12%488K
-110.80%-109K
-Change in payables
--291K
69.45%-399K
356.82%1.67M
-22,600.00%-225K
115.48%962K
-124.41%-1.31M
125.40%366.09K
507.23%1.23M
-98.44%1K
-1,616.85%-6.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76K
-46.55%-85K
-44.57%-314.26K
-28.26%-59K
-120.69%-64K
-5.45%-58K
12.63%-217.38K
-48.57%-87.38K
13.21%-46K
69.15%-29K
Interest received (cash flow from operating activities)
801K
541.13%795K
1,008.51%2.55M
1,905.56%1.44M
2,180.00%228K
3,000.00%124K
462.59%230.03K
3,604.53%144.03K
414.29%72K
25.00%10K
Tax refund paid
-90K
-101.99%-22K
52.53%-1.42M
0
0
2,941.03%1.11M
-1,691.97%-2.98M
1,006.34%139.78K
-545.65%-297K
-4,622.03%-2.79M
Other operating cash inflow (outflow)
0
0
0
0
0
0
13.22%-64.25K
13.22%-64.25K
0
0
Operating cash flow
--750K
1,924.49%2.98M
-1,332.66%-18.63M
-4,470.57%-46.63M
-242.56%-33.84M
-96.88%147K
-134.80%-1.3M
33.12%2.8M
593.98%1.07M
-498.95%-9.88M
Investing cash flow
Net PPE purchase and sale
---6K
-2,260.53%-897K
-101.02%-821K
-2,350.00%-1.18M
-100.23%-208K
-171.43%-38K
6,064.56%80.21M
-18,066.59%-10.83M
96.49%-48K
650,814.29%91.1M
Net investment property transactions
--0
--0
-103.69%-395.04K
----
----
----
--10.7M
----
----
----
Net investment product transactions
---126K
---451K
-6,033.91%-101.1M
----
----
----
-1,565.05%-1.65M
----
----
----
Investing cash flow
---132K
-3,447.37%-1.35M
-214.63%-102.31M
-2,350.00%-1.18M
-100.23%-208K
-171.43%-38K
7,343.73%89.26M
-1,130.20%-1.78M
96.49%-48K
650,814.29%91.1M
Financing cash flow
Net issuance payments of debt
--11K
-921.53%-2.14M
255.81%1.48M
223.66%648K
-77.33%119K
-480.56%-209K
-75.66%-948.59K
-144.27%-913.59K
-256.46%-524K
2,863.16%525K
Net common stock issuance
--0
--0
--71.19M
--28.47M
----
----
--0
--0
--0
----
Increase or decrease of lease financing
---100K
297.35%746K
-628.64%-2.33M
96.74%-10K
123.81%5K
-1,700.00%-378K
-49.95%-320K
--29K
---307K
---21K
Issuance fees
--0
--0
----
---142K
----
----
----
----
--0
----
Cash dividends paid
----
----
----
----
----
----
---41M
--0
--0
----
Net other fund-raising expenses
----
----
----
83.02%-90K
105.90%85K
-15.60%-163K
----
----
-326.50%-530K
-381.94%-1.44M
Financing cash flow
---89K
-85.20%-1.39M
266.40%70.34M
2,221.68%28.88M
168.72%28.82M
-278.79%-750K
-5,510.36%-42.27M
311.11%1.23M
-1,664.37%-1.36M
-15,548.13%-41.94M
Net cash flow
Beginning cash position
---498K
-101.48%-737K
1,092.49%49.87M
-8.26%44M
467.24%49.23M
1,092.54%49.87M
70.23%4.18M
1,795.78%47.62M
1,097.01%47.96M
378.71%8.68M
Current changes in cash
--529K
137.29%239K
-210.77%-50.61M
-5,436.26%-18.93M
-113.31%-5.23M
-114.25%-641K
2,509.38%45.69M
32.61%2.25M
77.12%-342K
1,690.57%39.29M
Effect of exchange rate changes
----
----
--0
----
----
----
102.64%675
----
----
----
End cash Position
--31K
-101.01%-498K
-101.48%-736.95K
-47.36%25.07M
-8.26%44M
467.24%49.23M
1,092.49%49.87M
1,092.49%49.87M
1,795.78%47.62M
1,097.01%47.96M
Free cash flow
--744K
1,807.34%2.08M
-1,139.07%-19.45M
-4,791.85%-47.81M
-244.66%-34.05M
-97.68%109K
-168.55%-1.57M
25.76%2.59M
164.41%1.02M
-501.22%-9.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 115K322.78%2.29M-1,222.00%-19.45M-3,688.86%-48.02M-380.73%-34M-121.40%-1.03M-58.58%1.73M18.70%2.67M1,121.37%1.34M-369.86%-7.07M
Net profit before non-cash adjustment ---1.15M125.78%107K-119.65%-12.24M84.82%475K-101.89%-1.18M-48.21%-415K14,312.52%62.3M-77.23%78.15K256.94%257K230,633.33%62.24M
Total adjustment of non-cash items --48K-283.26%-876K115.50%9.5M-711.70%-2.4M99.88%-73K91.20%478K-3,900.76%-61.31M88.38%917.37K12.29%393K-15,895.48%-62.87M
-Depreciation and amortization --168K-51.84%262K84.71%3.07M131.74%971K-37.45%167K165.37%544K18.09%1.66M77.34%768.79K35.16%419K-14.42%267K
-Reversal of impairment losses recognized in profit and loss --0--0-78.76%139.62K------------13,453.90%657.36K------------
-Assets reserve and write-off --0--017,869.20%6.66M--------------37.04K------------
-Disposal profit --605K---431K102.96%1.89M--0---------62,361.51%-63.71M---563.74K--0----
-Net exchange gains and losses --0--3K17.04%-560-------------102.98%-675------------
-Other non-cash items ---725K-975.76%-710K-4,451.54%-2.25M-12,880.77%-3.38M-1,814.29%-240K-246.67%-66K-81.70%51.6K-85.47%18.6K-165.00%-26K-83.72%14K
Changes in working capital --1.22M380.46%3.06M-2,357.66%-16.71M-6,799.13%-46.09M-407.72%-32.75M-122.57%-1.09M-65.42%739.95K17.99%1.67M224.41%688K-386.71%-6.45M
-Change in receivables --132K1,930.61%2.69M-14,704.20%-17.89M-23,339.70%-46.25M-26,552.76%-33.85M35.53%-147K-88.41%122.51K-16.22%278.51K128.35%199K-107.92%-127K
-Change in inventory --797K110.74%765K-293.71%-486.91K-21.72%382K222.94%134K223.89%363K-90.04%251.36K-81.29%165.36K474.12%488K-110.80%-109K
-Change in payables --291K69.45%-399K356.82%1.67M-22,600.00%-225K115.48%962K-124.41%-1.31M125.40%366.09K507.23%1.23M-98.44%1K-1,616.85%-6.22M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76K-46.55%-85K-44.57%-314.26K-28.26%-59K-120.69%-64K-5.45%-58K12.63%-217.38K-48.57%-87.38K13.21%-46K69.15%-29K
Interest received (cash flow from operating activities) 801K541.13%795K1,008.51%2.55M1,905.56%1.44M2,180.00%228K3,000.00%124K462.59%230.03K3,604.53%144.03K414.29%72K25.00%10K
Tax refund paid -90K-101.99%-22K52.53%-1.42M002,941.03%1.11M-1,691.97%-2.98M1,006.34%139.78K-545.65%-297K-4,622.03%-2.79M
Other operating cash inflow (outflow) 00000013.22%-64.25K13.22%-64.25K00
Operating cash flow --750K1,924.49%2.98M-1,332.66%-18.63M-4,470.57%-46.63M-242.56%-33.84M-96.88%147K-134.80%-1.3M33.12%2.8M593.98%1.07M-498.95%-9.88M
Investing cash flow
Net PPE purchase and sale ---6K-2,260.53%-897K-101.02%-821K-2,350.00%-1.18M-100.23%-208K-171.43%-38K6,064.56%80.21M-18,066.59%-10.83M96.49%-48K650,814.29%91.1M
Net investment property transactions --0--0-103.69%-395.04K--------------10.7M------------
Net investment product transactions ---126K---451K-6,033.91%-101.1M-------------1,565.05%-1.65M------------
Investing cash flow ---132K-3,447.37%-1.35M-214.63%-102.31M-2,350.00%-1.18M-100.23%-208K-171.43%-38K7,343.73%89.26M-1,130.20%-1.78M96.49%-48K650,814.29%91.1M
Financing cash flow
Net issuance payments of debt --11K-921.53%-2.14M255.81%1.48M223.66%648K-77.33%119K-480.56%-209K-75.66%-948.59K-144.27%-913.59K-256.46%-524K2,863.16%525K
Net common stock issuance --0--0--71.19M--28.47M----------0--0--0----
Increase or decrease of lease financing ---100K297.35%746K-628.64%-2.33M96.74%-10K123.81%5K-1,700.00%-378K-49.95%-320K--29K---307K---21K
Issuance fees --0--0-------142K------------------0----
Cash dividends paid ---------------------------41M--0--0----
Net other fund-raising expenses ------------83.02%-90K105.90%85K-15.60%-163K---------326.50%-530K-381.94%-1.44M
Financing cash flow ---89K-85.20%-1.39M266.40%70.34M2,221.68%28.88M168.72%28.82M-278.79%-750K-5,510.36%-42.27M311.11%1.23M-1,664.37%-1.36M-15,548.13%-41.94M
Net cash flow
Beginning cash position ---498K-101.48%-737K1,092.49%49.87M-8.26%44M467.24%49.23M1,092.54%49.87M70.23%4.18M1,795.78%47.62M1,097.01%47.96M378.71%8.68M
Current changes in cash --529K137.29%239K-210.77%-50.61M-5,436.26%-18.93M-113.31%-5.23M-114.25%-641K2,509.38%45.69M32.61%2.25M77.12%-342K1,690.57%39.29M
Effect of exchange rate changes ----------0------------102.64%675------------
End cash Position --31K-101.01%-498K-101.48%-736.95K-47.36%25.07M-8.26%44M467.24%49.23M1,092.49%49.87M1,092.49%49.87M1,795.78%47.62M1,097.01%47.96M
Free cash flow --744K1,807.34%2.08M-1,139.07%-19.45M-4,791.85%-47.81M-244.66%-34.05M-97.68%109K-168.55%-1.57M25.76%2.59M164.41%1.02M-501.22%-9.88M
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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