Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
American Express
AXP
MY Stock MarketDetailed Quotes
8591 CRESBLD
- 0.570
- 0.0000.00%
15min DelayNot Open May 8 14:57 CST
92.40MMarket Cap16.29P/E (TTM)
0.570High0.530Low13.40KVolume0.535Open0.570Pre Close7.22KTurnover0.92052wk High0.01%Turnover Ratio162.11MShares0.45052wk Low0.035EPS TTM57.92MFloat Cap1.309Historical High16.29P/E (Static)101.61MShs Float0.205Historical Low0.035EPS LYR7.02%Amplitude--Dividend TTM0.31P/B100Lot Size--Div YieldTTM
CRESBLD Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 134.12%77.07M | 7,403.57%32.47M | -70.68%6.69M | -762.34%-12.77M | 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 |
| Net profit before non-cash adjustment | 126.32%10.83M | 122.42%6.11M | 144.52%2.3M | 117.51%1.75M | -48.13%666K | -219.02%-41.14M | -163.46%-27.26M | -39.72%-5.17M | -1,759.47%-9.99M | 133.03%1.28M |
| Total adjustment of non-cash items | -64.09%13.62M | -510.92%-21.15M | 22.28%12.45M | -48.01%11.95M | 26.36%10.37M | 408.53%37.91M | 82.69%-3.46M | 4.93%10.18M | 151.63%22.99M | -4.84%8.21M |
| -Depreciation and amortization | 43.42%12.64M | 7.37%3.25M | 100.82%3.68M | 73.12%3.5M | 14.35%2.21M | 29.51%8.81M | 69.03%3.03M | -6.58%1.83M | 32.81%2.02M | 26.23%1.93M |
| -Reversal of impairment losses recognized in profit and loss | -97.57%775.36K | -92.04%1.6M | 32.77%-199K | -102.26%-281K | 1.41%-349K | 2,788.14%31.94M | 880.88%20.15M | -3.14%-296K | 4,071.57%12.43M | -1.43%-354K |
| -Disposal profit | -24.41%-5.26M | -25.99%-5.26M | ---- | ---- | ---- | -601.41%-4.23M | -595.12%-4.17M | ---- | ---- | ---- |
| -Other non-cash items | 293.04%5.46M | 7.67%-20.75M | 3.13%8.97M | 2.30%8.73M | 28.38%8.51M | 207.11%1.39M | 9.00%-22.47M | 8.33%8.7M | 7.66%8.53M | -10.92%6.63M |
| Changes in working capital | 45.59%52.63M | 56.91%47.51M | -145.22%-8.06M | -139.15%-26.47M | 4,595.12%39.65M | 198.91%36.15M | -21.84%30.28M | 344.79%17.82M | 27.24%-11.07M | 78.78%-882K |
| -Change in receivables | 48.61%-30.26M | ---- | ---- | ---- | ---- | -79.18%-58.88M | ---- | ---- | ---- | ---- |
| -Change in inventory | 57.38%-6.86M | ---- | ---- | ---- | ---- | -127.35%-16.09M | ---- | ---- | ---- | ---- |
| -Change in payables | -37.21%36.67M | ---- | ---- | ---- | ---- | 201.08%58.4M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 0.68%53.08M | -14.53%82.96M | -509.08%-39.18M | -56.57%-46.91M | 807.65%56.22M | 20.12%52.73M | 30.33%97.07M | 22.93%-6.43M | -60.52%-29.96M | -122.46%-7.94M |
| -Changes in other current liabilities | -50.50%33.36M | -109.56%-1.64M | 28.33%31.12M | 8.20%20.45M | -334.62%-16.57M | --67.39M | --17.18M | 2,173.10%24.25M | 447.05%18.9M | 1,307.18%7.06M |
| 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) | -21.12%75.9K | 96.21%96.22K | ||||||||
| Tax refund paid | -24.66%-2.93M | 38.57%-570.99K | -115.69%-1.1M | -25.28%-555K | -50.43%-704K | -67.82%-2.35M | -160.68%-929.44K | -2.00%-510K | -16.27%-443K | -187.12%-468K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 142.02%74.22M | 2,602.36%31.98M | -74.94%5.59M | -997.31%-13.33M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.52%-5.57M | 537.21%18.98M | -337.01%-2.02M | -308.85%-15.01M | -58.54%-7.52M | -2.62%-5.9M | 342.23%2.98M | 88.31%-462K | -619.80%-3.67M | -8,222.81%-4.74M |
| Net investment product transactions | ---9.38M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -9.70%1.35M | -28.21%323.57K | -6.25%330K | -1.62%365K | 3.11%332K | 44.25%1.5M | 3.64%450.7K | 35.91%352K | 103.85%371K | 100.00%322K |
| Net changes in other investments | -188.68%-166.75K | ---- | ---- | ---- | ---- | -596.84%-57.76K | -5,333.71%-32.76K | --0 | --0 | -327.27%-25K |
| Investing cash flow | -208.69%-13.77M | 187.14%9.75M | -1,435.45%-1.69M | -343.76%-14.64M | -61.66%-7.19M | -293.95%-4.46M | 5.92%3.4M | 84.13%-110K | -906.10%-3.3M | -3,966.96%-4.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -124.92%-8.14M | -456.36%-12.12M | 64.51%13.27M | -42.81%8.68M | -254.94%-17.97M | 172.13%32.66M | 79.71%-2.18M | 36.27%8.07M | 144.96%15.18M | 9.18%11.6M |
| Increase or decrease of lease financing | -287.89%-15M | -792.94%-14.87M | 205.69%836K | 85.86%-86K | -9.23%-876K | -18.67%-3.87M | -94.30%-1.67M | -2.59%-791K | 14.49%-608K | 12.73%-802K |
| Interest paid (cash flow from financing activities) | -7.94%-34.6M | -1.25%-8.86M | -3.50%-8.81M | -2.81%-8.6M | -29.56%-8.35M | -6.69%-32.06M | -13.18%-8.75M | -10.14%-8.51M | -10.90%-8.36M | 8.70%-6.44M |
| Financing cash flow | -1,671.60%-57.74M | -184.70%-35.85M | 530.19%5.3M | --0 | -724.36%-27.19M | 84.70%-3.26M | 34.83%-12.59M | 52.17%-1.23M | 402.48%6.21M | 64.40%4.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 107.90%44.21M | -24.95%41.05M | -5.54%31.84M | 104.04%59.81M | 107.90%44.21M | -39.18%21.27M | 86.64%54.69M | -1.86%33.71M | -31.16%29.31M | -39.18%21.27M |
| Current changes in cash | -88.20%2.71M | 156.10%5.88M | -56.13%9.2M | -736.38%-27.97M | 93.82%15.6M | 267.49%22.95M | -30.37%-10.47M | 515.67%20.98M | 153.36%4.4M | 5.63%8.05M |
| End cash Position | 6.13%46.92M | 6.13%46.92M | -24.95%41.05M | -5.54%31.84M | 104.04%59.81M | 107.90%44.21M | 107.90%44.21M | 86.64%54.69M | -1.86%33.71M | -31.16%29.31M |
| Free cash flow | 176.00%68.21M | 2,871.46%50.52M | -83.61%3.57M | -1,196.16%-28.33M | 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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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