Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NORTHERN
0340
5
SET
0337
MY Stock MarketDetailed Quotes
5336 CKI
- 1.290
- 0.0000.00%
15min DelayTrading Mar 26 11:44 CST
0Market Cap14.02P/E (TTM)
0.000High0.000Low0Volume0.000Open1.290Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low0.092EPS TTM0Float Cap0.000Historical High21.15P/E (Static)0Shs Float0.000Historical Low0.061EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
CKI Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -23.92%177.53M | 24.97M | 89.23%233.35M | 123.32M |
| Net profit before non-cash adjustment | 166.74%138.63M | --37.24M | -79.16%51.97M | --249.43M |
| Total adjustment of non-cash items | -46.47%141.06M | --19.17M | 75.03%263.5M | --150.55M |
| -Depreciation and amortization | -7.78%60.24M | --13.72M | -16.42%65.32M | --78.15M |
| -Reversal of impairment losses recognized in profit and loss | 79.45%52.93M | --9.4M | -17.37%29.5M | --35.7M |
| -Disposal profit | --0 | --0 | -1,588.89%-152K | ---9K |
| -Net exchange gains and losses | -50.10%7.09M | ---6.98M | -27.73%14.21M | --19.66M |
| -Remuneration paid in stock | --0 | --0 | --137.51M | --0 |
| -Other non-cash items | 21.46%20.8M | --3.02M | 0.43%17.12M | --17.05M |
| Changes in working capital | -24.39%-102.16M | ---31.44M | 70.31%-82.13M | ---276.66M |
| -Change in receivables | -144.33%-147.28M | ---45.26M | 64.26%-60.28M | ---168.64M |
| -Change in inventory | 147.55%11.13M | ---5.81M | 0.65%-23.4M | ---23.55M |
| -Change in payables | 714.80%42.05M | --23.62M | 92.06%-6.84M | ---86.12M |
| -Provision for loans, leases and other losses | -144.05%-1.06M | ---2.49M | 570.37%2.41M | ---513K |
| -Changes in other current assets | -217.06%-6.99M | ---1.5M | 176.10%5.97M | --2.16M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | 8.09%-7.75M | -2.06M | 64.71%-8.43M | -23.88M |
| Interest received (cash flow from operating activities) | -93.45%27K | 3K | -12.34%412K | 470K |
| Tax refund paid | 12.42%-66.42M | -9.35M | -93.01%-75.83M | -39.29M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | -30.84%103.39M | --13.56M | 146.64%149.5M | --60.61M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -54.58%-43.34M | ---639K | -687.36%-28.04M | ---3.56M |
| Net business purchase and sale | --0 | --0 | 108.58%152K | ---1.77M |
| Interest received (cash flow from investment activities) | 31.59%2.71M | --671K | 76.61%2.06M | --1.17M |
| Investing cash flow | -57.33%-40.63M | --32K | -519.90%-25.83M | ---4.17M |
| Financing cash flow | ||||
| Net issuance payments of debt | -70.11%-99.32M | ---31.35M | -49.42%-58.38M | ---39.08M |
| Net common stock issuance | --4.89M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 2.18%-11.49M | ---3.17M | -10.20%-11.74M | ---10.66M |
| Interest paid (cash flow from financing activities) | -15.70%-5.56M | ---724K | -2,337.56%-4.8M | ---197K |
| Financing cash flow | -48.77%-111.48M | ---35.25M | -50.07%-74.93M | ---49.93M |
| Net cash flow | ||||
| Beginning cash position | 56.60%133.48M | --105.86M | 8.29%85.24M | --78.72M |
| Current changes in cash | -199.95%-48.72M | ---21.65M | 647.79%48.74M | --6.52M |
| Effect of exchange rate changes | -34.14%-668K | ---104K | -10,060.00%-498K | --5K |
| End cash Position | -37.00%84.1M | --84.1M | 56.60%133.48M | --85.24M |
| Free cash flow | -50.56%60.05M | --12.92M | 112.89%121.46M | --57.05M |
| Accounting Standards | 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.