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CITAGLB (7245)

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  • 0.910
  • -0.025-2.67%
15min DelayMarket Closed Jan 23 16:50 CST
425.59MMarket Cap24.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7245 CITAGLB

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
3,813.40%11.36M
28.57%-8.02M
10.59%-7.91M
51.53%-21.32M
96.74%-939K
93.00%-306K
31.60%-11.23M
-257.89%-8.85M
-341.65%-43.99M
-370.29%-28.81M
Net profit before non-cash adjustment
-33.28%3.26M
1.15%5.11M
-10.59%4.15M
80.65%24.97M
227.90%10.39M
77.76%4.88M
-1.60%5.05M
67.47%4.64M
134.75%13.82M
106.80%3.17M
Total adjustment of non-cash items
-7.23%834K
-3.61%1.68M
-83.25%456K
810.65%7.07M
179.58%1.71M
135.63%899K
-23.69%1.74M
95.97%2.72M
-102.04%-995K
-104.13%-2.15M
-Depreciation and amortization
----
----
----
22.27%9.25M
----
----
----
----
-1.73%7.57M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
233.47%2.33M
----
----
----
----
-104.16%-1.75M
----
-Assets reserve and write-off
----
----
----
78.57%-63K
----
----
----
----
-250.00%-294K
----
-Share of associates
----
----
----
1.84%-4.97M
----
----
----
----
-148.97%-5.06M
----
-Disposal profit
----
----
----
-74.21%-2.26M
----
----
----
----
20.80%-1.3M
----
-Net exchange gains and losses
----
----
----
350.00%15K
----
----
----
----
-135.29%-6K
----
-Other non-cash items
----
----
----
1,893.51%2.76M
----
----
----
----
-105.67%-154K
----
Changes in working capital
219.43%7.27M
17.82%-14.81M
22.79%-12.52M
6.08%-53.36M
56.30%-13.04M
-32.43%-6.09M
24.38%-18.02M
-1,223.77%-16.22M
-714.48%-56.82M
-655.20%-29.83M
-Change in receivables
----
----
----
-28.12%-93.71M
----
----
----
----
-728.40%-73.14M
----
-Change in inventory
----
----
----
-756.07%-33.99M
----
----
----
----
-34.39%-3.97M
----
-Change in payables
----
----
----
265.52%74.18M
----
----
----
----
3,157.46%20.29M
----
-Provision for loans, leases and other losses
----
----
----
--154K
----
----
----
----
--0
----
-Changes in other current assets
471.57%42.91M
-434.77%-56.25M
27.97%-15.1M
-85.37%-142.93M
-40.98%-99.9M
38.92%-11.55M
-32.87%-10.52M
-201.92%-20.97M
---77.11M
---70.86M
-Changes in other current liabilities
-752.76%-35.63M
652.51%41.44M
-45.67%2.58M
327.03%86.66M
104.61%83.95M
-61.85%5.46M
52.86%-7.5M
124.85%4.75M
--20.29M
--41.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
5.00%1.05M
1.05M
18.00%2.49M
-34.22%994K
-17.17%497K
1M
0
2.11M
1.51M
Interest paid (cash flow from operating activities)
24.94%-1.29M
-121.15%-1.46M
-217.62%-1.66M
-48.84%-4.48M
-137.48%-1.58M
-141.47%-1.71M
4.75%-662K
44.41%-522K
24.41%-3.01M
35.24%-667K
Interest received (cash flow from operating activities)
-38.07%122K
-34.29%138K
-62.25%114K
-56.45%908K
-65.21%199K
-72.37%197K
-53.44%210K
-13.47%302K
68.55%2.09M
52.94%572K
Tax refund paid
38.68%-1.52M
10.30%-1.91M
39.45%-1.85M
-63.29%-10.56M
34.84%-2.91M
-136.35%-2.48M
-312.49%-2.13M
-55.63%-3.05M
-229.55%-6.47M
-831.32%-4.46M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
328.39%8.68M
20.32%-10.2M
15.40%-10.26M
33.09%-32.97M
86.70%-4.24M
21.09%-3.8M
18.21%-12.81M
-496.92%-12.12M
-465.11%-49.27M
-434.47%-31.85M
Investing cash flow
Net PPE purchase and sale
102.17%837K
-53.85%-3.76M
87.96%-411K
36.56%-6.05M
85.72%-607K
118.03%414K
16.50%-2.44M
-5,319.05%-3.41M
45.21%-9.54M
65.54%-4.25M
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
--56K
----
Net business purchase and sale
--0
---100K
97.08%-438K
-35,940.00%-18.02M
-329.14%-3.02M
--0
--0
---15M
-101.13%-50K
-74.77%1.32M
Net investment product transactions
----
----
----
--0
----
----
----
--0
---1.37M
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
177.85%246K
72.97%-93K
343.97%749K
-26.07%-1.6M
-55.31%-629K
-26.40%-316K
-12.42%-344K
-0.66%-307K
-115.71%-1.27M
-104.12%-405K
Investing cash flow
1,005.10%1.08M
-41.79%-3.95M
99.47%-100K
-110.97%-25.67M
8.49%-4.26M
103.85%98K
13.74%-2.79M
-977.78%-18.72M
-147.48%-12.17M
-235.87%-4.65M
Financing cash flow
Net issuance payments of debt
101.25%368K
-81.70%6.32M
-135.55%-1.7M
1,274.33%41.44M
443.25%31.44M
-20,557.04%-29.33M
2,068.86%34.55M
144.46%4.79M
-144.91%-3.53M
972.85%5.79M
Net common stock issuance
----
----
----
--0
-1,983.24%-20M
--0
--0
--0
--50.43M
--1.06M
Increase or decrease of lease financing
9.63%-807K
-0.25%-789K
-50.49%-766K
-8.72%-2.84M
34.76%-655K
-19.23%-893K
-76.85%-787K
-21.77%-509K
-52.54%-2.62M
-292.19%-1M
Cash dividends paid
--0
----
----
----
----
----
----
----
----
----
Financing cash flow
95.71%-439K
-96.66%1.13M
-157.69%-2.47M
-12.85%38.6M
84.48%10.78M
-1,047.70%-10.23M
-32.71%33.76M
139.44%4.28M
683.56%44.29M
514.54%5.85M
Net cash flow
Beginning cash position
-84.12%7.08M
-23.85%20.11M
-37.82%32.94M
-24.45%52.98M
-63.56%30.65M
-51.74%44.58M
-56.76%26.41M
-24.97%52.98M
25.45%70.12M
43.59%84.13M
Current changes in cash
166.95%9.33M
-171.71%-13.03M
51.73%-12.82M
-16.82%-20.03M
107.47%2.29M
-68.75%-13.93M
-41.93%18.17M
-178.78%-26.57M
-220.51%-17.15M
-365.76%-30.66M
Effect of exchange rate changes
--0
---3K
-166.67%-2K
-142.86%-3K
---6K
--0
--0
50.00%3K
187.50%7K
--0
End cash Position
-46.48%16.41M
-84.12%7.08M
-23.85%20.11M
-37.82%32.94M
-37.82%32.94M
-63.56%30.65M
-51.74%44.58M
-56.76%26.41M
-24.45%52.98M
-24.45%52.98M
Free cash flow
210.95%8.5M
8.90%-14.04M
31.31%-10.67M
31.35%-41.81M
91.28%-3.19M
8.53%-7.67M
17.07%-15.41M
-680.57%-15.54M
-1,045.97%-60.9M
-1,631.02%-36.61M
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 3,813.40%11.36M28.57%-8.02M10.59%-7.91M51.53%-21.32M96.74%-939K93.00%-306K31.60%-11.23M-257.89%-8.85M-341.65%-43.99M-370.29%-28.81M
Net profit before non-cash adjustment -33.28%3.26M1.15%5.11M-10.59%4.15M80.65%24.97M227.90%10.39M77.76%4.88M-1.60%5.05M67.47%4.64M134.75%13.82M106.80%3.17M
Total adjustment of non-cash items -7.23%834K-3.61%1.68M-83.25%456K810.65%7.07M179.58%1.71M135.63%899K-23.69%1.74M95.97%2.72M-102.04%-995K-104.13%-2.15M
-Depreciation and amortization ------------22.27%9.25M-----------------1.73%7.57M----
-Reversal of impairment losses recognized in profit and loss ------------233.47%2.33M-----------------104.16%-1.75M----
-Assets reserve and write-off ------------78.57%-63K-----------------250.00%-294K----
-Share of associates ------------1.84%-4.97M-----------------148.97%-5.06M----
-Disposal profit -------------74.21%-2.26M----------------20.80%-1.3M----
-Net exchange gains and losses ------------350.00%15K-----------------135.29%-6K----
-Other non-cash items ------------1,893.51%2.76M-----------------105.67%-154K----
Changes in working capital 219.43%7.27M17.82%-14.81M22.79%-12.52M6.08%-53.36M56.30%-13.04M-32.43%-6.09M24.38%-18.02M-1,223.77%-16.22M-714.48%-56.82M-655.20%-29.83M
-Change in receivables -------------28.12%-93.71M-----------------728.40%-73.14M----
-Change in inventory -------------756.07%-33.99M-----------------34.39%-3.97M----
-Change in payables ------------265.52%74.18M----------------3,157.46%20.29M----
-Provision for loans, leases and other losses --------------154K------------------0----
-Changes in other current assets 471.57%42.91M-434.77%-56.25M27.97%-15.1M-85.37%-142.93M-40.98%-99.9M38.92%-11.55M-32.87%-10.52M-201.92%-20.97M---77.11M---70.86M
-Changes in other current liabilities -752.76%-35.63M652.51%41.44M-45.67%2.58M327.03%86.66M104.61%83.95M-61.85%5.46M52.86%-7.5M124.85%4.75M--20.29M--41.03M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 05.00%1.05M1.05M18.00%2.49M-34.22%994K-17.17%497K1M02.11M1.51M
Interest paid (cash flow from operating activities) 24.94%-1.29M-121.15%-1.46M-217.62%-1.66M-48.84%-4.48M-137.48%-1.58M-141.47%-1.71M4.75%-662K44.41%-522K24.41%-3.01M35.24%-667K
Interest received (cash flow from operating activities) -38.07%122K-34.29%138K-62.25%114K-56.45%908K-65.21%199K-72.37%197K-53.44%210K-13.47%302K68.55%2.09M52.94%572K
Tax refund paid 38.68%-1.52M10.30%-1.91M39.45%-1.85M-63.29%-10.56M34.84%-2.91M-136.35%-2.48M-312.49%-2.13M-55.63%-3.05M-229.55%-6.47M-831.32%-4.46M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 328.39%8.68M20.32%-10.2M15.40%-10.26M33.09%-32.97M86.70%-4.24M21.09%-3.8M18.21%-12.81M-496.92%-12.12M-465.11%-49.27M-434.47%-31.85M
Investing cash flow
Net PPE purchase and sale 102.17%837K-53.85%-3.76M87.96%-411K36.56%-6.05M85.72%-607K118.03%414K16.50%-2.44M-5,319.05%-3.41M45.21%-9.54M65.54%-4.25M
Net intangibles purchase and sale --------------0------------------56K----
Net business purchase and sale --0---100K97.08%-438K-35,940.00%-18.02M-329.14%-3.02M--0--0---15M-101.13%-50K-74.77%1.32M
Net investment product transactions --------------0--------------0---1.37M----
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments 177.85%246K72.97%-93K343.97%749K-26.07%-1.6M-55.31%-629K-26.40%-316K-12.42%-344K-0.66%-307K-115.71%-1.27M-104.12%-405K
Investing cash flow 1,005.10%1.08M-41.79%-3.95M99.47%-100K-110.97%-25.67M8.49%-4.26M103.85%98K13.74%-2.79M-977.78%-18.72M-147.48%-12.17M-235.87%-4.65M
Financing cash flow
Net issuance payments of debt 101.25%368K-81.70%6.32M-135.55%-1.7M1,274.33%41.44M443.25%31.44M-20,557.04%-29.33M2,068.86%34.55M144.46%4.79M-144.91%-3.53M972.85%5.79M
Net common stock issuance --------------0-1,983.24%-20M--0--0--0--50.43M--1.06M
Increase or decrease of lease financing 9.63%-807K-0.25%-789K-50.49%-766K-8.72%-2.84M34.76%-655K-19.23%-893K-76.85%-787K-21.77%-509K-52.54%-2.62M-292.19%-1M
Cash dividends paid --0------------------------------------
Financing cash flow 95.71%-439K-96.66%1.13M-157.69%-2.47M-12.85%38.6M84.48%10.78M-1,047.70%-10.23M-32.71%33.76M139.44%4.28M683.56%44.29M514.54%5.85M
Net cash flow
Beginning cash position -84.12%7.08M-23.85%20.11M-37.82%32.94M-24.45%52.98M-63.56%30.65M-51.74%44.58M-56.76%26.41M-24.97%52.98M25.45%70.12M43.59%84.13M
Current changes in cash 166.95%9.33M-171.71%-13.03M51.73%-12.82M-16.82%-20.03M107.47%2.29M-68.75%-13.93M-41.93%18.17M-178.78%-26.57M-220.51%-17.15M-365.76%-30.66M
Effect of exchange rate changes --0---3K-166.67%-2K-142.86%-3K---6K--0--050.00%3K187.50%7K--0
End cash Position -46.48%16.41M-84.12%7.08M-23.85%20.11M-37.82%32.94M-37.82%32.94M-63.56%30.65M-51.74%44.58M-56.76%26.41M-24.45%52.98M-24.45%52.98M
Free cash flow 210.95%8.5M8.90%-14.04M31.31%-10.67M31.35%-41.81M91.28%-3.19M8.53%-7.67M17.07%-15.41M-680.57%-15.54M-1,045.97%-60.9M-1,631.02%-36.61M
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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