Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
7117 CJCEN
- 0.140
- 0.0000.00%
15min DelayNot Open Apr 15 16:52 CST
81.46MMarket Cap-10.77P/E (TTM)
0.000High0.000Low0Volume0.000Open0.140Pre Close0.00Turnover0.37052wk High0.00%Turnover Ratio581.89MShares0.13552wk Low-0.013EPS TTM19.54MFloat Cap1.353Historical HighLossP/E (Static)139.60MShs Float0.135Historical Low-0.013EPS LYR0.00%Amplitude--Dividend TTM0.18P/B100Lot Size--Div YieldTTM
CJCEN 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 | -42.71%38.33M | 55.40%15.6M | -34.08%21.12M | -96.65%948K | 118.88%660K | -41.80%66.9M | -87.35%10.04M | -14.51%32.03M | 2,103.97%28.32M | -9.80%-3.5M |
| Net profit before non-cash adjustment | -130.24%-4.92M | -1,574.53%-8.69M | -122.12%-1.06M | -72.13%1.52M | -39.23%3.3M | -56.64%16.28M | -95.97%589K | -24.80%4.79M | -24.02%5.47M | -41.91%5.43M |
| Total adjustment of non-cash items | -2.93%43.08M | -15.83%9.37M | -6.85%10.14M | 2.64%11.89M | 8.36%11.68M | 12.20%44.38M | 727.38%11.14M | -16.55%10.89M | -16.34%11.58M | -25.36%10.78M |
| -Depreciation and amortization | 9.23%41.1M | ---- | ---- | ---- | ---- | 7.32%37.62M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | 4,020.00%824K | ---- | ---- | ---- | ---- | -93.79%20K | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -177.80%-687K | ---- | ---- | ---- | ---- | 135.31%883K | ---- | ---- | ---- | ---- |
| -Disposal profit | -82.75%-3.88M | ---- | ---- | ---- | ---- | -199.72%-2.12M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | -207.22%-817K | ---- | ---- | ---- | ---- | 218.88%762K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -9.35%6.54M | -4.36%-27.17M | -6.85%10.14M | 2.64%11.89M | 8.36%11.68M | -10.08%7.22M | 21.84%-26.03M | -16.55%10.89M | -16.34%11.58M | -25.36%10.78M |
| Changes in working capital | -97.31%168K | 985.81%14.92M | -26.42%12.03M | -210.55%-12.46M | 27.32%-14.32M | -83.52%6.24M | -102.53%-1.68M | -9.40%16.35M | 157.06%11.27M | 26.95%-19.7M |
| -Change in receivables | 52.50%10.9M | ---- | ---- | ---- | ---- | -78.19%7.15M | ---- | ---- | ---- | ---- |
| -Change in inventory | -164.88%-8.82M | ---- | ---- | ---- | ---- | 215.90%13.59M | ---- | ---- | ---- | ---- |
| -Change in payables | 114.06%2.07M | ---- | ---- | ---- | ---- | -4,950.50%-14.7M | ---- | ---- | ---- | ---- |
| -Changes in other current assets | -2,109.60%-3.98M | 23.98%-20.8M | -3.89%24.15M | -194.19%-1.2M | -629.82%-6.13M | -98.80%198K | -203.88%-27.36M | 16.55%25.13M | 110.29%1.27M | 106.08%1.16M |
| -Changes in other current liabilities | ---- | ---- | -38.08%-12.12M | -212.63%-11.26M | 60.73%-8.19M | ---- | ---- | -149.91%-8.78M | 235.57%10M | -162.56%-20.86M |
| 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 | 18.29%-6.07M | -32.76%-1.31M | 15.38%-2.5M | 344.52%3.84M | -217.82%-6.1M | 18.46%-7.43M | 62.42%-989K | 29.81%-2.95M | -7.61%-1.57M | -135.46%-1.92M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 1K | -1K | 0 | 1K | -1K | 0 | 0 |
| Operating cash flow | -45.76%32.26M | 57.86%14.29M | -35.97%18.62M | -82.10%4.79M | -0.48%-5.44M | -43.81%59.47M | -88.20%9.05M | -12.57%29.08M | 15,563.01%26.75M | -35.38%-5.41M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 126.68%816K | 860.49%6.78M | -4,471.43%-2.75M | -162.25%-3.38M | 118.81%177K | -593.65%-3.06M | 48.50%-891K | 104.74%63K | -244.92%-1.29M | -131.46%-941K |
| Net investment product transactions | -113.30%-2.41M | -43.42%4.79M | 164.15%1.95M | 23.52%-3.45M | -133.09%-5.69M | 203.30%18.09M | 188.96%8.46M | 56.62%-3.04M | -212.87%-4.52M | 443.55%17.19M |
| Interest received (cash flow from investment activities) | -13.38%965K | -94.66%35K | 57.87%341K | 180.87%323K | 109.45%266K | 551.46%1.11M | 1,295.74%656K | 440.00%216K | 310.71%115K | 126.79%127K |
| Net changes in other investments | ---- | ---- | ---2K | ---- | ---- | -88.55%130K | --0 | ---- | ---- | --1K |
| Investing cash flow | -103.85%-626K | 41.03%11.6M | 82.27%-466K | -14.42%-6.51M | -132.03%-5.25M | 197.77%16.28M | 181.77%8.22M | 68.29%-2.63M | -255.73%-5.69M | 937.17%16.38M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 74.14%-6.63M | -46.10%5.84M | 49.03%-4.16M | 360.92%10.84M | 20.70%-19.16M | -7,159.50%-25.63M | -7.71%10.84M | 60.15%-8.16M | -163.58%-4.16M | -1,049.94%-24.16M |
| Increase or decrease of lease financing | -22.25%-28.66M | -14.68%-7.23M | -24.31%-7.02M | -26.13%-7.52M | -24.58%-6.88M | -9.95%-23.44M | -9.67%-6.31M | -4.63%-5.65M | -15.41%-5.96M | -10.39%-5.53M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -99.97%-5.82M | --0 | --0 | --0 | ---5.82M |
| Interest paid (cash flow from financing activities) | 7.60%-7.72M | 25.80%-1.58M | 4.29%-1.99M | 0.05%-2.13M | -0.15%-2.02M | -1.63%-8.35M | -1.34%-2.12M | 1.33%-2.08M | -6.33%-2.13M | -0.35%-2.02M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.01%1K |
| Financing cash flow | 32.01%-43M | -222.97%-2.97M | 17.11%-13.16M | 109.72%1.19M | 25.21%-28.06M | -0.83%-63.24M | -13.80%2.41M | 48.90%-15.88M | 7.12%-12.25M | -76.56%-37.52M |
| Net cash flow | ||||||||||
| Beginning cash position | 17.98%82.11M | -23.39%47.82M | -17.40%42.83M | 0.75%43.36M | 17.98%82.11M | 61.35%69.6M | 53,707.76%62.42M | 733.52%51.85M | 170.15%43.04M | 61.35%69.6M |
| Current changes in cash | -190.85%-11.37M | 16.43%22.92M | -52.80%4.99M | -106.06%-534K | -45.90%-38.75M | -52.72%12.51M | -71.66%19.69M | 273.20%10.57M | 190.69%8.81M | 2.38%-26.56M |
| Cash adjustments other than cash changes | ---- | ---- | --0 | ---2K | 200.00%1K | ---- | ---- | ---- | ---- | -200.00%-1K |
| End cash Position | -13.84%70.74M | -13.84%70.74M | -23.39%47.82M | -17.40%42.83M | 0.75%43.36M | 17.98%82.11M | 17.98%82.11M | 53,707.76%62.42M | 733.52%51.85M | 170.15%43.04M |
| Free cash flow | -56.06%24.12M | 75.36%13.52M | -46.91%15.1M | -95.66%1.09M | 12.16%-5.59M | -46.11%54.9M | -89.69%7.71M | -10.78%28.45M | 3,718.01%25.11M | -55.97%-6.37M |
| 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.