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CMSB (2852)

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  • 1.510
  • 0.0000.00%
15min DelayMarket Closed Jan 16 16:58 CST
1.62BMarket Cap14.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

2852 CMSB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
246.93%114.14M
-2,970.63%-110.23M
215.99%54.64M
161.39%141.63M
-35.93%152M
-46.27%32.9M
102.26%3.84M
36.93%-47.11M
-54.24%54.19M
387.87%237.25M
Net profit before non-cash adjustment
305.90%48.14M
-111.66%-5.86M
-53.07%26.87M
48.24%190.1M
253.60%105.93M
-198.68%-23.38M
42.37%50.3M
45.82%57.26M
-67.78%128.24M
-67.08%29.96M
Total adjustment of non-cash items
-90.67%7.11M
189.70%32.97M
1,469.28%19.41M
-8.07%53.8M
-130.83%-34.97M
282.26%76.15M
141.60%11.38M
-91.31%1.24M
122.61%58.52M
154.10%113.43M
-Depreciation and amortization
----
----
----
-5.25%84.81M
----
----
----
----
31.52%89.51M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-33.34%40.21M
----
----
----
----
290.24%60.32M
----
-Share of associates
----
----
----
-3.62%-89.6M
----
----
----
----
49.32%-86.47M
----
-Disposal profit
----
----
----
3.48%-19.42M
----
----
----
----
77.82%-20.13M
----
-Net exchange gains and losses
----
----
----
215.77%16.17M
----
----
----
----
-182.97%-13.97M
----
-Remuneration paid in stock
----
----
----
-38.01%3.26M
----
----
----
----
30.53%5.25M
----
-Other non-cash items
----
----
1,469.28%19.41M
-23.41%18.38M
-189.20%-70.39M
282.26%76.15M
141.60%11.38M
-91.31%1.24M
143.86%24M
1,537.29%78.91M
Changes in working capital
396.37%58.89M
-137.47%-137.34M
107.91%8.36M
22.86%-102.27M
-13.66%81.04M
-125.05%-19.87M
67.43%-57.84M
17.62%-105.6M
-540.69%-132.58M
158.85%93.86M
-Change in receivables
----
----
----
38.20%-20.46M
----
----
----
----
-128.61%-33.1M
----
-Change in inventory
----
----
----
95.93%-3.17M
----
----
----
----
-57.58%-77.74M
----
-Change in payables
----
----
----
-522.26%-85.27M
----
----
----
----
85.47%-13.7M
----
-Changes in other current assets
-85.90%3.3M
-40.55%-26.04M
357.65%42.06M
241.73%6.74M
-71.53%18.17M
-68.40%23.43M
79.80%-18.53M
68.00%-16.32M
-177.81%-4.76M
2.40%63.81M
-Changes in other current liabilities
228.38%55.59M
-183.15%-111.3M
62.25%-33.7M
96.30%-121K
11.10%171.76M
-937.54%-43.3M
54.22%-39.31M
-15.68%-89.27M
-378.47%-3.27M
7,931.01%154.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.02%-4.13M
46.31%-4.52M
7.26%-4.96M
22.82%-25.22M
35.30%-4.19M
-36.73%-7.26M
-2.58%-8.42M
57.81%-5.35M
34.71%-32.67M
81.18%-6.48M
Interest received (cash flow from operating activities)
26.81%3.86M
79.55%6.79M
47.91%6.12M
-6.54%16.63M
-39.29%5.66M
43.05%3.05M
208.07%3.78M
-18.97%4.14M
62.95%17.79M
15.95%9.33M
Tax refund paid
27.52%-17.68M
16.43%-12.63M
3.32%-16.73M
18.86%-78.17M
31.09%-21.36M
1.48%-24.39M
57.69%-15.11M
-256.12%-17.3M
-71.20%-96.34M
32.29%-31.01M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
2,133.88%96.19M
-657.85%-120.6M
159.53%39.06M
196.22%54.88M
-36.82%132.11M
-87.07%4.31M
92.50%-15.91M
24.67%-65.62M
-347.64%-57.03M
235.24%209.09M
Investing cash flow
Net PPE purchase and sale
-1,355.43%-119.36M
-170.29%-10.13M
23.56%-4.24M
9.12%-32.13M
28.17%-14.64M
-241.84%-8.2M
-49.96%-3.75M
69.62%-5.55M
45.65%-35.36M
-120.00%-20.38M
Net intangibles purchase and sale
96.72%-21K
--0
--0
63.98%-2.58M
83.98%-892K
-681.71%-641K
74.15%-160K
1.44%-890K
-42.67%-7.17M
-10.76%-5.57M
Net business purchase and sale
----
----
----
-99.92%-27.67M
-1,619.33%-27.67M
----
----
----
-102.81%-13.84M
-99.63%1.82M
Net investment property transactions
----
----
----
--0
----
----
----
----
-66.67%-1.27M
----
Net investment product transactions
82.38%-197K
82.19%-218K
72.64%-327K
1,211.62%142.82M
1,239.15%146.36M
-204.49%-1.12M
-14.39%-1.22M
---1.2M
-105.02%-12.85M
-78.44%-12.85M
Dividends received (cash flow from investment activities)
--0
52.98%42.69M
-22.35%20.7M
7.75%57.49M
-55.08%1.81M
61.29%1.12M
-42.30%27.9M
9,557.97%26.66M
-42.31%53.36M
-92.69%4.03M
Net changes in other investments
----
----
--7K
----
----
----
----
----
--400K
----
Investing cash flow
-1,257.99%-120.03M
41.99%32.34M
-15.17%16.14M
924.68%137.93M
410.42%104.97M
-7.86%-8.84M
-48.44%22.77M
200.72%19.02M
-102.05%-16.73M
-104.97%-33.82M
Financing cash flow
Net issuance payments of debt
14.03%-24.87M
55.71%-12.85M
17.06%-19.45M
55.20%-104.01M
69.27%-22.61M
77.56%-28.93M
-781.74%-29.02M
11.21%-23.45M
37.97%-232.18M
-189.70%-73.59M
Net common stock issuance
----
----
----
--539K
--70K
----
----
----
--0
--0
Increase or decrease of lease financing
49.48%-4.69M
10.41%-5.28M
-2.71%-6.21M
-0.35%-26.59M
67.81%-5.37M
-141.15%-9.28M
-154.13%-5.89M
64.09%-6.05M
-110.03%-26.5M
-188.70%-16.69M
Cash dividends paid
--0
----
----
33.33%-21.48M
--0
---1K
----
----
-50.00%-32.23M
--0
Cash dividends for minorities
--0
----
----
99.14%-33K
--0
--0
----
----
39.78%-3.84M
--0
Net other fund-raising expenses
----
----
----
-60,175.00%-2.41M
----
----
----
----
84.62%-4K
19,620.00%1.97M
Financing cash flow
21.71%-29.55M
-1.07%-57.03M
13.01%-25.66M
47.75%-153.99M
65.66%-30.33M
71.98%-37.74M
-97.96%-56.42M
31.82%-29.5M
28.95%-294.75M
-224.47%-88.31M
Net cash flow
Beginning cash position
6.77%520.85M
23.18%667.32M
2.97%623.63M
-37.13%605.67M
-19.13%422.55M
-19.10%487.81M
-33.57%541.76M
-37.13%605.67M
78.16%963.42M
41.81%522.51M
Current changes in cash
-26.30%-53.39M
-193.14%-145.29M
138.82%29.54M
110.53%38.81M
137.74%206.75M
61.42%-42.27M
74.79%-49.56M
49.02%-76.1M
-186.83%-368.5M
-85.43%86.97M
Effect of exchange rate changes
75.61%-5.6M
73.14%-1.18M
16.00%14.15M
-294.04%-20.85M
-202.50%-5.68M
-184.60%-22.98M
72.44%-4.39M
783.27%12.2M
716.47%10.75M
-9.77%-1.88M
End cash Position
9.30%461.86M
6.77%520.85M
23.18%667.32M
2.97%623.63M
2.97%623.63M
-19.13%422.55M
-19.10%487.81M
-33.57%541.76M
-37.13%605.67M
-37.13%605.67M
Free cash flow
-399.23%-23.22M
-556.82%-131.6M
148.33%34.82M
119.23%19.6M
-35.80%116.35M
-111.97%-4.65M
90.71%-20.04M
32.27%-72.06M
-104.97%-101.92M
429.78%181.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 246.93%114.14M-2,970.63%-110.23M215.99%54.64M161.39%141.63M-35.93%152M-46.27%32.9M102.26%3.84M36.93%-47.11M-54.24%54.19M387.87%237.25M
Net profit before non-cash adjustment 305.90%48.14M-111.66%-5.86M-53.07%26.87M48.24%190.1M253.60%105.93M-198.68%-23.38M42.37%50.3M45.82%57.26M-67.78%128.24M-67.08%29.96M
Total adjustment of non-cash items -90.67%7.11M189.70%32.97M1,469.28%19.41M-8.07%53.8M-130.83%-34.97M282.26%76.15M141.60%11.38M-91.31%1.24M122.61%58.52M154.10%113.43M
-Depreciation and amortization -------------5.25%84.81M----------------31.52%89.51M----
-Reversal of impairment losses recognized in profit and loss -------------33.34%40.21M----------------290.24%60.32M----
-Share of associates -------------3.62%-89.6M----------------49.32%-86.47M----
-Disposal profit ------------3.48%-19.42M----------------77.82%-20.13M----
-Net exchange gains and losses ------------215.77%16.17M-----------------182.97%-13.97M----
-Remuneration paid in stock -------------38.01%3.26M----------------30.53%5.25M----
-Other non-cash items --------1,469.28%19.41M-23.41%18.38M-189.20%-70.39M282.26%76.15M141.60%11.38M-91.31%1.24M143.86%24M1,537.29%78.91M
Changes in working capital 396.37%58.89M-137.47%-137.34M107.91%8.36M22.86%-102.27M-13.66%81.04M-125.05%-19.87M67.43%-57.84M17.62%-105.6M-540.69%-132.58M158.85%93.86M
-Change in receivables ------------38.20%-20.46M-----------------128.61%-33.1M----
-Change in inventory ------------95.93%-3.17M-----------------57.58%-77.74M----
-Change in payables -------------522.26%-85.27M----------------85.47%-13.7M----
-Changes in other current assets -85.90%3.3M-40.55%-26.04M357.65%42.06M241.73%6.74M-71.53%18.17M-68.40%23.43M79.80%-18.53M68.00%-16.32M-177.81%-4.76M2.40%63.81M
-Changes in other current liabilities 228.38%55.59M-183.15%-111.3M62.25%-33.7M96.30%-121K11.10%171.76M-937.54%-43.3M54.22%-39.31M-15.68%-89.27M-378.47%-3.27M7,931.01%154.6M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.02%-4.13M46.31%-4.52M7.26%-4.96M22.82%-25.22M35.30%-4.19M-36.73%-7.26M-2.58%-8.42M57.81%-5.35M34.71%-32.67M81.18%-6.48M
Interest received (cash flow from operating activities) 26.81%3.86M79.55%6.79M47.91%6.12M-6.54%16.63M-39.29%5.66M43.05%3.05M208.07%3.78M-18.97%4.14M62.95%17.79M15.95%9.33M
Tax refund paid 27.52%-17.68M16.43%-12.63M3.32%-16.73M18.86%-78.17M31.09%-21.36M1.48%-24.39M57.69%-15.11M-256.12%-17.3M-71.20%-96.34M32.29%-31.01M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 2,133.88%96.19M-657.85%-120.6M159.53%39.06M196.22%54.88M-36.82%132.11M-87.07%4.31M92.50%-15.91M24.67%-65.62M-347.64%-57.03M235.24%209.09M
Investing cash flow
Net PPE purchase and sale -1,355.43%-119.36M-170.29%-10.13M23.56%-4.24M9.12%-32.13M28.17%-14.64M-241.84%-8.2M-49.96%-3.75M69.62%-5.55M45.65%-35.36M-120.00%-20.38M
Net intangibles purchase and sale 96.72%-21K--0--063.98%-2.58M83.98%-892K-681.71%-641K74.15%-160K1.44%-890K-42.67%-7.17M-10.76%-5.57M
Net business purchase and sale -------------99.92%-27.67M-1,619.33%-27.67M-------------102.81%-13.84M-99.63%1.82M
Net investment property transactions --------------0-----------------66.67%-1.27M----
Net investment product transactions 82.38%-197K82.19%-218K72.64%-327K1,211.62%142.82M1,239.15%146.36M-204.49%-1.12M-14.39%-1.22M---1.2M-105.02%-12.85M-78.44%-12.85M
Dividends received (cash flow from investment activities) --052.98%42.69M-22.35%20.7M7.75%57.49M-55.08%1.81M61.29%1.12M-42.30%27.9M9,557.97%26.66M-42.31%53.36M-92.69%4.03M
Net changes in other investments ----------7K----------------------400K----
Investing cash flow -1,257.99%-120.03M41.99%32.34M-15.17%16.14M924.68%137.93M410.42%104.97M-7.86%-8.84M-48.44%22.77M200.72%19.02M-102.05%-16.73M-104.97%-33.82M
Financing cash flow
Net issuance payments of debt 14.03%-24.87M55.71%-12.85M17.06%-19.45M55.20%-104.01M69.27%-22.61M77.56%-28.93M-781.74%-29.02M11.21%-23.45M37.97%-232.18M-189.70%-73.59M
Net common stock issuance --------------539K--70K--------------0--0
Increase or decrease of lease financing 49.48%-4.69M10.41%-5.28M-2.71%-6.21M-0.35%-26.59M67.81%-5.37M-141.15%-9.28M-154.13%-5.89M64.09%-6.05M-110.03%-26.5M-188.70%-16.69M
Cash dividends paid --0--------33.33%-21.48M--0---1K---------50.00%-32.23M--0
Cash dividends for minorities --0--------99.14%-33K--0--0--------39.78%-3.84M--0
Net other fund-raising expenses -------------60,175.00%-2.41M----------------84.62%-4K19,620.00%1.97M
Financing cash flow 21.71%-29.55M-1.07%-57.03M13.01%-25.66M47.75%-153.99M65.66%-30.33M71.98%-37.74M-97.96%-56.42M31.82%-29.5M28.95%-294.75M-224.47%-88.31M
Net cash flow
Beginning cash position 6.77%520.85M23.18%667.32M2.97%623.63M-37.13%605.67M-19.13%422.55M-19.10%487.81M-33.57%541.76M-37.13%605.67M78.16%963.42M41.81%522.51M
Current changes in cash -26.30%-53.39M-193.14%-145.29M138.82%29.54M110.53%38.81M137.74%206.75M61.42%-42.27M74.79%-49.56M49.02%-76.1M-186.83%-368.5M-85.43%86.97M
Effect of exchange rate changes 75.61%-5.6M73.14%-1.18M16.00%14.15M-294.04%-20.85M-202.50%-5.68M-184.60%-22.98M72.44%-4.39M783.27%12.2M716.47%10.75M-9.77%-1.88M
End cash Position 9.30%461.86M6.77%520.85M23.18%667.32M2.97%623.63M2.97%623.63M-19.13%422.55M-19.10%487.81M-33.57%541.76M-37.13%605.67M-37.13%605.67M
Free cash flow -399.23%-23.22M-556.82%-131.6M148.33%34.82M119.23%19.6M-35.80%116.35M-111.97%-4.65M90.71%-20.04M32.27%-72.06M-104.97%-101.92M429.78%181.23M
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.

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