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5311 CEB

Watchlist

0.370
-0.005-1.33%

15min DelayTrading Dec 27 15:38 CST

367.04MMarket Cap41.11P/E (TTM)

CEB Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-265.52%-21.24M

1,418.30%3.4M

-14.54%3.05M

66.53%41.27M

21.71%24.64M

12.84M

224K

3.57M

-27.60%24.78M

9.17%20.25M

Net profit before non-cash adjustment

-247.43%-22.45M

-33.46%12.16M

56.17%18.06M

41.27%57.7M

27.62%12.64M

--15.23M

--18.27M

--11.56M

61.09%40.84M

24.05%9.9M

Total adjustment of non-cash items

312.66%27.38M

320.03%7.86M

-53.82%3.6M

-17.96%24.76M

-35.52%8.46M

--6.64M

--1.87M

--7.79M

92.84%30.18M

118.42%13.12M

-Depreciation and amortization

114.76%10.62M

17.17%5.82M

14.65%5.85M

10.39%20.19M

6.23%5.19M

--4.95M

--4.96M

--5.1M

71.97%18.29M

20.57%4.88M

-Reversal of impairment losses recognized in profit and loss

--2.22M

----

--0

----

--7.03K

--29

-Disposal profit

-3.13%-692K

-11,400.00%-460K

---561K

-9.02%-1.25M

42.26%-577.17K

---671K

---4K

--0

-366.59%-1.15M

-413.34%-999.56K

-Net exchange gains and losses

4,103.34%12.57M

68.17%-1.54M

-1,072.46%-3.36M

-152.21%-2.1M

-66.69%2.09M

--299K

---4.84M

--345K

7,560.56%4.02M

1,127.18%6.28M

-Other non-cash items

29.42%2.67M

4.80%1.84M

-28.91%1.67M

-12.07%7.92M

-40.53%1.76M

--2.06M

--1.75M

--2.35M

69.46%9M

80.21%2.96M

Changes in working capital

-190.07%-26.18M

16.57%-16.62M

-17.88%-18.61M

10.93%-41.19M

227.57%3.54M

---9.03M

---19.92M

---15.78M

-582.54%-46.24M

-160.97%-2.78M

-Change in receivables

-7.62%-27.92M

23.40%-30.68M

34.85%-40.43M

30.75%-42.98M

337.29%85.08M

---25.95M

---40.06M

---62.06M

-1,978.99%-62.06M

-212.14%-35.85M

-Change in inventory

162.49%16.44M

58.26%-4.68M

-119.83%-936K

-479.61%-26.89M

297.12%5.92M

---26.31M

---11.21M

--4.72M

37.16%-4.64M

-312.90%-3M

-Change in payables

-134.02%-14.71M

-40.37%18.69M

-45.06%22.84M

40.18%28.68M

-446.33%-87.46M

--43.23M

--31.34M

--41.57M

927.04%20.46M

177.66%25.25M

-Changes in other current assets

--5K

--48K

-572.73%-74K

--0

-99.90%11K

--0

---11K

--0

192.97%10.82M

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

-131.83%-3.39M

-241.09%-3.37M

36.92%-827K

-18.86%-4.55M

62.08%-785.76K

-1.46M

-988K

-1.31M

-229.06%-3.82M

-462.99%-2.07M

Other operating cash inflow (outflow)

Operating cash flow

-316.56%-24.63M

104.06%31K

-1.55%2.22M

75.23%36.73M

31.26%23.86M

--11.37M

---764K

--2.26M

-36.62%20.96M

-0.02%18.18M

Investing cash flow

Net PPE purchase and sale

-356.61%-29.46M

-78.15%-8.32M

-925.97%-10.63M

6.33%-15M

-220.20%-2.84M

---6.45M

---4.67M

---1.04M

65.30%-16.01M

93.04%-887.15K

Net business purchase and sale

--0

---4.46M

---18.15M

---49.98M

--0

----

Net investment product transactions

--692K

--460K

--561K

--1.24M

--0

----

Interest received (cash flow from investment activities)

6.11%643K

-52.17%595K

162.39%858K

46,901.90%3.06M

58,312.26%886.11K

--606K

--1.24M

--327K

87.06%6.52K

430.42%1.52K

Net changes in other investments

----

--3.24M

---200

Investing cash flow

-381.11%-28.12M

-242.16%-11.72M

-3,759.52%-27.36M

-375.38%-60.67M

-5,622.65%-50.69M

---5.85M

---3.43M

---709K

72.33%-12.76M

93.05%-885.84K

Financing cash flow

Net issuance payments of debt

985.99%14.8M

482.52%45.29M

-2,867.94%-7.25M

-138.17%-7.7M

174.79%5.55M

---1.67M

---11.84M

--262K

522.60%20.17M

35.73%-7.42M

Net common stock issuance

--0

--224.02M

--73.05M

--0

--150.97M

--0

Increase or decrease of lease financing

-266.60%-5.38M

-154.10%-1.83M

29.32%-1.66M

51.57%-5.75M

45.30%-1.21M

---1.47M

---719K

---2.35M

-141.40%-11.87M

-6.93%-2.22M

Cash dividends paid

---6.65M

--0

---5.46M

60.84%-5.08M

-250.15%-500

----

---12.96M

--333

Interest paid (cash flow from financing activities)

-22.98%-3.31M

19.48%-2.43M

6.27%-2.53M

-20.66%-10.98M

13.68%-2.57M

---2.69M

---3.02M

---2.69M

-77.39%-9.1M

-105.03%-2.98M

Net other fund-raising expenses

1,804.16%25M

-3,229.37%-25.17M

68.78%-458K

183.97%5.64M

641.99%9.33M

---1.47M

---756K

---1.47M

47.25%-6.72M

94.07%-1.72M

Financing cash flow

297.66%24.46M

197.14%15.87M

-111.99%-17.35M

1,077.13%200.16M

686.70%84.14M

---12.37M

---16.33M

--144.73M

-150.63%-20.48M

-190.19%-14.34M

Net cash flow

Beginning cash position

5.08%162.22M

-7.65%158.91M

690.67%202.93M

-32.80%25.41M

498.58%146.76M

--154.38M

--172.07M

--25.67M

255.36%37.81M

44.00%24.52M

Current changes in cash

-313.34%-28.29M

120.36%4.18M

-129.05%-42.49M

1,534.01%176.21M

1,843.22%57.31M

---6.85M

---20.52M

--146.27M

-144.85%-12.29M

-86.18%2.95M

Effect of exchange rate changes

25.94%-571K

-130.79%-870K

-1,226.67%-1.52M

1,254.59%1.31M

57.05%-883.93K

---771K

--2.83M

--135K

50.65%-113.12K

-268.47%-2.06M

End cash Position

-9.13%133.36M

5.08%162.22M

-7.65%158.91M

698.66%202.93M

--146.76M

--154.38M

--172.07M

-32.80%25.41M

Free cash flow

-1,198.66%-54.09M

-52.53%-8.29M

-787.89%-8.41M

338.87%21.71M

21.48%21M

--4.92M

---5.43M

--1.22M

137.11%4.95M

222.22%17.29M

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-265.52%-21.24M	1,418.30%3.4M	-14.54%3.05M	66.53%41.27M	21.71%24.64M	12.84M	224K	3.57M	-27.60%24.78M	9.17%20.25M
Net profit before non-cash adjustment	-247.43%-22.45M	-33.46%12.16M	56.17%18.06M	41.27%57.7M	27.62%12.64M	--15.23M	--18.27M	--11.56M	61.09%40.84M	24.05%9.9M
Total adjustment of non-cash items	312.66%27.38M	320.03%7.86M	-53.82%3.6M	-17.96%24.76M	-35.52%8.46M	--6.64M	--1.87M	--7.79M	92.84%30.18M	118.42%13.12M
-Depreciation and amortization	114.76%10.62M	17.17%5.82M	14.65%5.85M	10.39%20.19M	6.23%5.19M	--4.95M	--4.96M	--5.1M	71.97%18.29M	20.57%4.88M
-Reversal of impairment losses recognized in profit and loss	--2.22M	----	----	--0	--0	--0	----	----	--7.03K	--29
-Disposal profit	-3.13%-692K	-11,400.00%-460K	---561K	-9.02%-1.25M	42.26%-577.17K	---671K	---4K	--0	-366.59%-1.15M	-413.34%-999.56K
-Net exchange gains and losses	4,103.34%12.57M	68.17%-1.54M	-1,072.46%-3.36M	-152.21%-2.1M	-66.69%2.09M	--299K	---4.84M	--345K	7,560.56%4.02M	1,127.18%6.28M
-Other non-cash items	29.42%2.67M	4.80%1.84M	-28.91%1.67M	-12.07%7.92M	-40.53%1.76M	--2.06M	--1.75M	--2.35M	69.46%9M	80.21%2.96M
Changes in working capital	-190.07%-26.18M	16.57%-16.62M	-17.88%-18.61M	10.93%-41.19M	227.57%3.54M	---9.03M	---19.92M	---15.78M	-582.54%-46.24M	-160.97%-2.78M
-Change in receivables	-7.62%-27.92M	23.40%-30.68M	34.85%-40.43M	30.75%-42.98M	337.29%85.08M	---25.95M	---40.06M	---62.06M	-1,978.99%-62.06M	-212.14%-35.85M
-Change in inventory	162.49%16.44M	58.26%-4.68M	-119.83%-936K	-479.61%-26.89M	297.12%5.92M	---26.31M	---11.21M	--4.72M	37.16%-4.64M	-312.90%-3M
-Change in payables	-134.02%-14.71M	-40.37%18.69M	-45.06%22.84M	40.18%28.68M	-446.33%-87.46M	--43.23M	--31.34M	--41.57M	927.04%20.46M	177.66%25.25M
-Changes in other current assets	--5K	--48K	-572.73%-74K	--0	-99.90%11K	--0	--0	---11K	--0	192.97%10.82M
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	-131.83%-3.39M	-241.09%-3.37M	36.92%-827K	-18.86%-4.55M	62.08%-785.76K	-1.46M	-988K	-1.31M	-229.06%-3.82M	-462.99%-2.07M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-316.56%-24.63M	104.06%31K	-1.55%2.22M	75.23%36.73M	31.26%23.86M	--11.37M	---764K	--2.26M	-36.62%20.96M	-0.02%18.18M
Investing cash flow
Net PPE purchase and sale	-356.61%-29.46M	-78.15%-8.32M	-925.97%-10.63M	6.33%-15M	-220.20%-2.84M	---6.45M	---4.67M	---1.04M	65.30%-16.01M	93.04%-887.15K
Net business purchase and sale	--0	---4.46M	---18.15M	---49.98M	---49.98M	--0	--0	--0	--0	----
Net investment product transactions	--692K	--460K	--561K	--1.24M	--1.24M	--0	--0	--0	--0	----
Interest received (cash flow from investment activities)	6.11%643K	-52.17%595K	162.39%858K	46,901.90%3.06M	58,312.26%886.11K	--606K	--1.24M	--327K	87.06%6.52K	430.42%1.52K
Net changes in other investments	----	----	----	----	----	----	----	----	--3.24M	---200
Investing cash flow	-381.11%-28.12M	-242.16%-11.72M	-3,759.52%-27.36M	-375.38%-60.67M	-5,622.65%-50.69M	---5.85M	---3.43M	---709K	72.33%-12.76M	93.05%-885.84K
Financing cash flow
Net issuance payments of debt	985.99%14.8M	482.52%45.29M	-2,867.94%-7.25M	-138.17%-7.7M	174.79%5.55M	---1.67M	---11.84M	--262K	522.60%20.17M	35.73%-7.42M
Net common stock issuance	--0	--0	--0	--224.02M	--73.05M	--0	--0	--150.97M	--0	--0
Increase or decrease of lease financing	-266.60%-5.38M	-154.10%-1.83M	29.32%-1.66M	51.57%-5.75M	45.30%-1.21M	---1.47M	---719K	---2.35M	-141.40%-11.87M	-6.93%-2.22M
Cash dividends paid	---6.65M	--0	---5.46M	60.84%-5.08M	-250.15%-500	----	----	----	---12.96M	--333
Interest paid (cash flow from financing activities)	-22.98%-3.31M	19.48%-2.43M	6.27%-2.53M	-20.66%-10.98M	13.68%-2.57M	---2.69M	---3.02M	---2.69M	-77.39%-9.1M	-105.03%-2.98M
Net other fund-raising expenses	1,804.16%25M	-3,229.37%-25.17M	68.78%-458K	183.97%5.64M	641.99%9.33M	---1.47M	---756K	---1.47M	47.25%-6.72M	94.07%-1.72M
Financing cash flow	297.66%24.46M	197.14%15.87M	-111.99%-17.35M	1,077.13%200.16M	686.70%84.14M	---12.37M	---16.33M	--144.73M	-150.63%-20.48M	-190.19%-14.34M
Net cash flow
Beginning cash position	5.08%162.22M	-7.65%158.91M	690.67%202.93M	-32.80%25.41M	498.58%146.76M	--154.38M	--172.07M	--25.67M	255.36%37.81M	44.00%24.52M
Current changes in cash	-313.34%-28.29M	120.36%4.18M	-129.05%-42.49M	1,534.01%176.21M	1,843.22%57.31M	---6.85M	---20.52M	--146.27M	-144.85%-12.29M	-86.18%2.95M
Effect of exchange rate changes	25.94%-571K	-130.79%-870K	-1,226.67%-1.52M	1,254.59%1.31M	57.05%-883.93K	---771K	--2.83M	--135K	50.65%-113.12K	-268.47%-2.06M
End cash Position	-9.13%133.36M	5.08%162.22M	-7.65%158.91M	698.66%202.93M	698.66%202.93M	--146.76M	--154.38M	--172.07M	-32.80%25.41M	-32.80%25.41M
Free cash flow	-1,198.66%-54.09M	-52.53%-8.29M	-787.89%-8.41M	338.87%21.71M	21.48%21M	--4.92M	---5.43M	--1.22M	137.11%4.95M	222.22%17.29M
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.

Symbol Price % Chg