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CITAGLB (7245)

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  • 0.810
  • 0.0000.00%
15min DelayMarket Closed May 15 16:53 CST
400.59MMarket Cap27.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7245 CITAGLB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-235.87%-71.61M
-7,039.72%-67.04M
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
Net profit before non-cash adjustment
-51.72%12.06M
-104.47%-464K
-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
Total adjustment of non-cash items
-10.20%6.35M
98.01%3.38M
-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
-Depreciation and amortization
----
----
----
----
----
22.27%9.25M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
233.47%2.33M
----
----
----
----
-Assets reserve and write-off
----
----
----
----
----
78.57%-63K
----
----
----
----
-Share of associates
----
----
----
----
----
1.84%-4.97M
----
----
----
----
-Disposal profit
----
----
----
----
----
-74.21%-2.26M
----
----
----
----
-Net exchange gains and losses
----
----
----
----
----
350.00%15K
----
----
----
----
-Other non-cash items
----
----
----
----
----
1,893.51%2.76M
----
----
----
----
Changes in working capital
-68.69%-90.02M
-436.61%-69.96M
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
-Change in receivables
----
----
----
----
----
-28.12%-93.71M
----
----
----
----
-Change in inventory
----
----
----
----
----
-756.07%-33.99M
----
----
----
----
-Change in payables
----
----
----
----
----
265.52%74.18M
----
----
----
----
-Provision for loans, leases and other losses
----
----
----
----
----
--154K
----
----
----
----
-Changes in other current assets
53.21%-66.87M
61.54%-38.42M
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
-Changes in other current liabilities
-126.71%-23.14M
-137.57%-31.54M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
84.14%4.59M
150.20%2.49M
0
5.00%1.05M
1.05M
18.00%2.49M
-34.22%994K
-17.17%497K
1M
0
Interest paid (cash flow from operating activities)
-23.95%-5.55M
27.65%-1.15M
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
Interest received (cash flow from operating activities)
-8.48%831K
129.65%457K
-38.07%122K
-34.29%138K
-62.25%114K
-56.45%908K
-65.21%199K
-72.37%197K
-53.44%210K
-13.47%302K
Tax refund paid
51.47%-5.13M
105.13%149K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-133.19%-76.87M
-1,436.35%-65.1M
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
Investing cash flow
Net PPE purchase and sale
216.29%7.04M
1,808.57%10.37M
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
Net intangibles purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
97.25%-495K
101.42%43K
--0
---100K
97.08%-438K
-35,940.00%-18.02M
-329.14%-3.02M
--0
--0
---15M
Net investment product transactions
----
----
----
----
----
--0
----
----
----
--0
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Net changes in other investments
201.32%1.62M
213.67%715K
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
Investing cash flow
131.79%8.16M
361.49%11.13M
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
Financing cash flow
Net issuance payments of debt
36.06%56.39M
63.50%51.4M
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
Net common stock issuance
----
----
----
----
----
--0
-1,983.24%-20M
--0
--0
--0
Net preferred stock issuance
--5M
----
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
-16.00%-3.3M
-43.05%-937K
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
Cash dividends paid
---4.41M
--0
--0
----
----
----
----
----
----
----
Financing cash flow
39.08%53.68M
414.37%55.46M
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
Net cash flow
Beginning cash position
-37.82%32.94M
-46.48%16.41M
-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
Current changes in cash
24.98%-15.03M
-34.59%1.5M
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
Effect of exchange rate changes
-300.00%-12K
-16.67%-7K
--0
---3K
-166.67%-2K
-142.86%-3K
---6K
--0
--0
50.00%3K
End cash Position
-45.66%17.9M
-45.66%17.9M
-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
Free cash flow
-95.93%-81.91M
-1,957.01%-65.7M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities -235.87%-71.61M-7,039.72%-67.04M3,813.40%11.36M28.57%-8.02M10.59%-7.91M51.53%-21.32M96.74%-939K93.00%-306K31.60%-11.23M-257.89%-8.85M
Net profit before non-cash adjustment -51.72%12.06M-104.47%-464K-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%4.64M
Total adjustment of non-cash items -10.20%6.35M98.01%3.38M-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
-Depreciation and amortization --------------------22.27%9.25M----------------
-Reversal of impairment losses recognized in profit and loss --------------------233.47%2.33M----------------
-Assets reserve and write-off --------------------78.57%-63K----------------
-Share of associates --------------------1.84%-4.97M----------------
-Disposal profit ---------------------74.21%-2.26M----------------
-Net exchange gains and losses --------------------350.00%15K----------------
-Other non-cash items --------------------1,893.51%2.76M----------------
Changes in working capital -68.69%-90.02M-436.61%-69.96M219.43%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
-Change in receivables ---------------------28.12%-93.71M----------------
-Change in inventory ---------------------756.07%-33.99M----------------
-Change in payables --------------------265.52%74.18M----------------
-Provision for loans, leases and other losses ----------------------154K----------------
-Changes in other current assets 53.21%-66.87M61.54%-38.42M471.57%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
-Changes in other current liabilities -126.71%-23.14M-137.57%-31.54M-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 84.14%4.59M150.20%2.49M05.00%1.05M1.05M18.00%2.49M-34.22%994K-17.17%497K1M0
Interest paid (cash flow from operating activities) -23.95%-5.55M27.65%-1.15M24.94%-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%-522K
Interest received (cash flow from operating activities) -8.48%831K129.65%457K-38.07%122K-34.29%138K-62.25%114K-56.45%908K-65.21%199K-72.37%197K-53.44%210K-13.47%302K
Tax refund paid 51.47%-5.13M105.13%149K38.68%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -133.19%-76.87M-1,436.35%-65.1M328.39%8.68M20.32%-10.2M15.40%-10.26M33.09%-32.97M86.70%-4.24M21.09%-3.8M18.21%-12.81M-496.92%-12.12M
Investing cash flow
Net PPE purchase and sale 216.29%7.04M1,808.57%10.37M102.17%837K-53.85%-3.76M87.96%-411K36.56%-6.05M85.72%-607K118.03%414K16.50%-2.44M-5,319.05%-3.41M
Net intangibles purchase and sale ----------------------0----------------
Net business purchase and sale 97.25%-495K101.42%43K--0---100K97.08%-438K-35,940.00%-18.02M-329.14%-3.02M--0--0---15M
Net investment product transactions ----------------------0--------------0
Advance cash and loans provided to other parties ----------------------0----------------
Net changes in other investments 201.32%1.62M213.67%715K177.85%246K72.97%-93K343.97%749K-26.07%-1.6M-55.31%-629K-26.40%-316K-12.42%-344K-0.66%-307K
Investing cash flow 131.79%8.16M361.49%11.13M1,005.10%1.08M-41.79%-3.95M99.47%-100K-110.97%-25.67M8.49%-4.26M103.85%98K13.74%-2.79M-977.78%-18.72M
Financing cash flow
Net issuance payments of debt 36.06%56.39M63.50%51.4M101.25%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
Net common stock issuance ----------------------0-1,983.24%-20M--0--0--0
Net preferred stock issuance --5M------------------------------------
Increase or decrease of lease financing -16.00%-3.3M-43.05%-937K9.63%-807K-0.25%-789K-50.49%-766K-8.72%-2.84M34.76%-655K-19.23%-893K-76.85%-787K-21.77%-509K
Cash dividends paid ---4.41M--0--0----------------------------
Financing cash flow 39.08%53.68M414.37%55.46M95.71%-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%4.28M
Net cash flow
Beginning cash position -37.82%32.94M-46.48%16.41M-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
Current changes in cash 24.98%-15.03M-34.59%1.5M166.95%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
Effect of exchange rate changes -300.00%-12K-16.67%-7K--0---3K-166.67%-2K-142.86%-3K---6K--0--050.00%3K
End cash Position -45.66%17.9M-45.66%17.9M-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
Free cash flow -95.93%-81.91M-1,957.01%-65.7M210.95%8.5M8.90%-14.04M31.31%-10.67M31.35%-41.81M91.28%-3.19M8.53%-7.67M17.07%-15.41M-680.57%-15.54M
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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