Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
1023 CIMB
- 6.610
- -0.010-0.15%
15min DelayTrading Apr 8 15:43 CST
70.96BMarket Cap9.18P/E (TTM)
6.710High6.570Low21.95MVolume6.640Open6.620Pre Close145.87MTurnover8.26552wk High0.28%Turnover Ratio10.74BShares6.06552wk Low0.72EPS TTM52.56BFloat Cap8.265Historical High9.18P/E (Static)7.95BShs Float0.047Historical Low0.72EPS LYR2.12%Amplitude0.39Dividend TTM1.02P/B100Lot Size5.82%Div YieldTTM
CIMB 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 | -63.67%4.15B | 611.80%8.79B | 161.26%1.47B | -426.68%-14.87B | 8.92%8.76B | 8.17%11.43B | -209.89%-1.72B | 67.75%562.14M | -50.62%4.55B | 1,578.29%8.04B |
| Net profit before non-cash adjustment | 8.96%10.4B | 1.36%2.36B | 9.57%2.73B | 10.00%2.73B | 15.07%2.57B | 13.97%9.54B | 15.57%2.33B | 13.18%2.49B | 17.90%2.48B | 9.22%2.24B |
| Total adjustment of non-cash items | -20.06%-4.03B | 42.44%-494.77M | -61.08%-1.47B | 6.76%-959.48M | -99.60%-1.1B | -353.82%-3.35B | -1,644.75%-859.55M | -214.41%-911.72M | -409.48%-1.03B | -179.57%-552.24M |
| -Depreciation and amortization | 7.93%1.09B | ---- | ---- | ---- | ---- | -9.50%1.01B | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | 13.21%2.66B | ---- | ---- | ---- | ---- | -16.81%2.35B | ---- | ---- | ---- | ---- |
| -Share of associates | -208.94%-18.76M | ---- | ---- | ---- | ---- | 142.80%17.22M | ---- | ---- | ---- | ---- |
| -Disposal profit | 4.34%-3.08B | ---- | ---- | ---- | ---- | 21.83%-3.22B | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -211.91%-285.71M | ---- | ---- | ---- | ---- | -87.62%255.32M | ---- | ---- | ---- | ---- |
| -Remuneration paid in stock | -49.12%37.54M | ---- | ---- | ---- | ---- | -4.69%73.78M | ---- | ---- | ---- | ---- |
| -Other non-cash items | -15.38%-4.42B | ---- | ---- | ---- | ---- | -44.57%-3.83B | ---- | ---- | ---- | ---- |
| Changes in working capital | -142.26%-2.22B | 317.18%6.93B | 120.29%206.63M | -636.98%-16.64B | 14.64%7.29B | 78.54%5.25B | -690.23%-3.19B | 35.42%-1.02B | -57.63%3.1B | 365.46%6.35B |
| -Change in restricted cash | 94.05%-37.29M | ---- | ---- | ---- | ---- | 86.04%-626.36M | ---- | ---- | ---- | ---- |
| -Change in loans | 23.82%-17.96B | ---- | ---- | ---- | ---- | 20.52%-23.58B | ---- | ---- | ---- | ---- |
| -Change in financial assets | 82.05%-2.03B | ---- | ---- | ---- | ---- | -207.25%-11.32B | ---- | ---- | ---- | ---- |
| -Change in deposits by banks and customers | -54.90%19.04B | ---- | ---- | ---- | ---- | 158.52%42.22B | ---- | ---- | ---- | ---- |
| -Change in financial liabilities | -66.55%517.62M | ---- | ---- | ---- | ---- | -66.09%1.55B | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -326.91%-2.63B | -93.12%3.27B | 171.14%9.64B | 60.95%-5.01B | 51.59%-10.53B | 82.17%-615.91M | 83.69%47.52B | -36.24%-13.55B | -96.03%-12.84B | -69.53%-21.74B |
| -Changes in other current liabilities | 137.29%887.74M | 107.01%4.13B | -175.27%-9.44B | -172.90%-11.62B | -36.61%17.81B | -126.14%-2.38B | -150.22%-58.95B | 49.74%12.54B | 14.99%15.94B | 169.36%28.1B |
| 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) | ||||||||||
| Tax refund paid | -3.07%-2.28B | 34.97%-511.99M | -217.39%-674.47M | 8.25%-559.86M | 11.42%-531.24M | 10.70%-2.21B | -2.65%-787.33M | 60.93%-212.5M | 4.68%-610.17M | -14.60%-599.74M |
| Other operating cash inflow (outflow) | ||||||||||
| Operating cash flow | -79.65%1.88B | 430.56%8.28B | 127.14%794.16M | -491.48%-15.43B | 10.56%8.23B | 13.93%9.22B | -414.50%-2.51B | 267.46%349.64M | -54.05%3.94B | 797.12%7.44B |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -167.80%-276M | -95.83%32.01M | -34.70%3.69M | -20.59%4.68M | 15.04%-316.39M | 230.34%407.08M | 541.43%767.94M | 118.22%5.66M | 106.08%5.9M | -3,534.74%-372.42M |
| Net intangibles purchase and sale | -7.53%-607.67M | 4.23%-129.78M | -20.77%-158.97M | -32.21%-185.93M | 15.47%-132.99M | -2.97%-565.1M | 31.14%-135.52M | 4.18%-131.64M | -7.62%-140.63M | -87.40%-157.32M |
| Net business purchase and sale | -26,729.37%-38.37M | ---- | ---- | ---- | ---- | 99.96%-143K | ---- | ---- | ---- | ---- |
| Net investment property transactions | 72.96%-7.01B | 26.27%-2.99B | 66.03%-2.16B | 215.23%8.16B | -19.12%-10.02B | -188.62%-25.92B | -660.72%-4.06B | -255.58%-6.37B | -140.61%-7.08B | -126.58%-8.41B |
| Dividends received (cash flow from investment activities) | 14.64%157.7M | 14.64%157.7M | --0 | --0 | --0 | -17.77%137.57M | -17.77%137.57M | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 9.69%5.12B | 23.28%1.57B | -20.49%954.75M | 12.45%1.28B | 24.66%1.31B | 20.36%4.66B | 22.86%1.28B | 22.38%1.2B | 20.04%1.14B | 15.65%1.05B |
| Net changes in other investments | ---- | ---- | -236.46%-480.92M | -43.57%16.24M | 95.59%-12.41M | ---- | ---- | 960.69%352.43M | 276.95%28.78M | -773.71%-281.35M |
| Investing cash flow | 87.51%-2.66B | 56.43%-919.41M | 62.67%-1.85B | 253.18%9.27B | -12.23%-9.17B | -246.77%-21.28B | -2,159.15%-2.11B | -422.78%-4.94B | -170.01%-6.05B | -186.18%-8.17B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -30.49%4.92B | -120.06%-1.06B | 103.24%3.45B | -4.82%-642.92M | 344.77%3.17B | 352.63%7.08B | 446.55%5.28B | 598.34%1.7B | 21.13%-613.37M | 547.16%713.12M |
| Net common stock issuance | --283.17M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -76.02%-221.59M | ---- | ---- | ---- | ---- | 41.17%-125.89M | ---- | ---- | ---- | ---- |
| Cash dividends paid | -72.51%-5.61B | --0 | ---2.89B | ---- | ---- | -400.76%-3.25B | -313.55%-1.87B | --0 | ---- | ---- |
| Cash dividends for minorities | -14.34%-76.14M | ---- | ---- | ---- | ---- | -29.98%-66.6M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -24.46%-1.87B | -9.93%-708.31M | -44.11%-406.72M | -1.39%-408.63M | -99.36%-349.26M | -59.83%-1.5B | -50.55%-644.33M | -59.90%-282.23M | -82.32%-403.03M | -51.10%-175.19M |
| Net other fund-raising expenses | 26,600.00%5.34M | -669.81%-1.64B | 1,148.40%851.97M | 568.46%909.08M | -796.78%-114.21M | -99.66%20K | -73.03%288.08M | 16.55%-81.26M | 78.64%-194.06M | 77.36%-12.74M |
| Financing cash flow | -221.04%-2.57B | -219.52%-3.42B | -24.80%1B | -10.21%-2.86B | 415.67%2.71B | 145.72%2.13B | 279.05%2.86B | 317.08%1.33B | -23.34%-2.6B | 258.35%525.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.48%34.23B | -30.94%25.44B | -31.06%27.12B | -15.85%36.24B | -21.72%34.23B | -6.65%43.04B | -19.33%36.83B | -14.19%39.34B | 4.11%43.06B | -5.17%43.72B |
| Current changes in cash | 66.19%-3.36B | 324.95%3.94B | 98.53%-48M | -91.30%-9.01B | 961.93%1.76B | -268.75%-9.93B | -95.33%-1.75B | -84.27%-3.26B | -211.46%-4.71B | 95.19%-204.75M |
| Effect of exchange rate changes | -175.34%-839.49M | 491.42%654.42M | -3,934.13%-1.64B | -110.04%-101.89M | -20.51%244.6M | 259.64%1.11B | 83.86%-167.19M | -104.60%-40.57M | 265.84%1.01B | 64.55%307.72M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.94%-26.54M | -13.15%-764.57M |
| End cash Position | -12.26%30.03B | -12.26%30.03B | -30.94%25.44B | -31.06%27.12B | -15.85%36.24B | -20.48%34.23B | -20.48%34.23B | -19.33%36.83B | -14.19%39.34B | 4.11%43.06B |
| Free cash flow | -88.30%959.27M | 397.53%8.15B | 185.64%638.88M | -510.10%-15.61B | 12.54%7.78B | 14.07%8.2B | -821.97%-2.74B | 159.29%223.66M | -54.41%3.81B | 694.96%6.91B |
| 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.