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5311 CEB

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  • 0.255
  • +0.015+6.25%
15min DelayMarket Closed Apr 25 16:50 CST
252.96MMarket Cap-5.54P/E (TTM)

CEB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-153.60%-22.12M
-129.73%-7.33M
-265.52%-21.24M
1,418.30%3.4M
-14.54%3.05M
66.52%41.27M
21.70%24.64M
12.84M
224K
3.57M
Net profit before non-cash adjustment
-161.61%-35.55M
-442.77%-43.32M
-247.43%-22.45M
-33.46%12.16M
56.17%18.06M
41.27%57.7M
27.61%12.64M
--15.23M
--18.27M
--11.56M
Total adjustment of non-cash items
222.59%79.87M
384.85%41.02M
312.66%27.38M
320.03%7.86M
-53.82%3.6M
-17.97%24.76M
-35.53%8.46M
--6.64M
--1.87M
--7.79M
-Depreciation and amortization
55.44%31.39M
75.62%9.11M
114.76%10.62M
17.17%5.82M
14.65%5.85M
10.39%20.2M
6.23%5.19M
--4.95M
--4.96M
--5.1M
-Reversal of impairment losses recognized in profit and loss
--3.25M
---1.18M
--2.22M
----
----
--0
--0
--0
----
----
-Assets reserve and write-off
--37.97M
----
----
----
----
--0
----
----
----
----
-Disposal profit
-60.02%-2.01M
49.48%-292K
-3.13%-692K
-11,400.00%-460K
---561K
-9.09%-1.25M
42.17%-578K
---671K
---4K
--0
-Net exchange gains and losses
115.37%323K
-451.17%-7.35M
4,103.34%12.57M
68.17%-1.54M
-1,072.46%-3.36M
-152.20%-2.1M
-66.69%2.09M
--299K
---4.84M
--345K
-Other non-cash items
12.90%8.94M
57.34%2.77M
29.42%2.67M
4.80%1.84M
-28.91%1.67M
-12.07%7.92M
-40.54%1.76M
--2.06M
--1.75M
--2.35M
Changes in working capital
-61.31%-66.44M
-242.00%-5.03M
-190.07%-26.18M
16.57%-16.62M
-17.88%-18.61M
10.93%-41.19M
227.53%3.54M
---9.03M
---19.92M
---15.78M
-Change in receivables
-31.94%-56.71M
-50.25%42.33M
-7.62%-27.92M
23.40%-30.68M
34.85%-40.43M
30.74%-42.98M
337.29%85.08M
---25.95M
---40.06M
---62.06M
-Change in inventory
151.95%13.97M
-46.90%3.14M
162.49%16.44M
58.26%-4.68M
-119.83%-936K
-479.62%-26.89M
297.11%5.92M
---26.31M
---11.21M
--4.72M
-Change in payables
-182.62%-23.7M
42.24%-50.52M
-134.02%-14.71M
-40.37%18.69M
-45.06%22.84M
40.17%28.68M
-446.34%-87.46M
--43.23M
--31.34M
--41.57M
-Changes in other current assets
----
----
--5K
--48K
-572.73%-74K
----
----
--0
--0
---11K
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
-81.96%-8.27M
12.47%-688K
-131.83%-3.39M
-241.09%-3.37M
36.92%-827K
-18.87%-4.55M
62.07%-786K
-1.46M
-988K
-1.31M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-182.76%-30.39M
-133.60%-8.02M
-316.56%-24.63M
104.06%31K
-1.55%2.22M
75.22%36.72M
31.25%23.86M
--11.37M
---764K
--2.26M
Investing cash flow
Net PPE purchase and sale
-334.52%-65.16M
-490.07%-16.76M
-356.61%-29.46M
-78.15%-8.32M
-925.97%-10.63M
6.33%-15M
-220.12%-2.84M
---6.45M
---4.67M
---1.04M
Net intangibles purchase and sale
---1.67M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
54.08%-22.95M
99.32%-341K
--0
---4.46M
---18.15M
---49.98M
---49.98M
--0
--0
--0
Net investment product transactions
60.47%1.99M
-77.46%280K
--692K
--460K
--561K
--1.24M
--1.24M
--0
--0
--0
Interest received (cash flow from investment activities)
-8.72%2.8M
-20.99%700K
6.11%643K
-52.17%595K
162.39%858K
46,900.15%3.06M
58,304.75%886K
--606K
--1.24M
--327K
Investing cash flow
-40.08%-84.99M
64.92%-17.79M
-381.11%-28.12M
-242.16%-11.72M
-3,759.52%-27.36M
-375.37%-60.67M
-5,622.50%-50.69M
---5.85M
---3.43M
---709K
Financing cash flow
Net issuance payments of debt
817.64%55.24M
-56.66%2.41M
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
Net common stock issuance
--0
--0
--0
--0
--0
--224.02M
--73.05M
--0
--0
--150.97M
Increase or decrease of lease financing
101.29%74K
837.62%8.94M
-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
Cash dividends paid
-138.42%-12.1M
--0
---6.65M
--0
---5.46M
60.85%-5.08M
--0
----
----
----
Interest paid (cash flow from financing activities)
-6.87%-11.73M
-34.65%-3.47M
-22.98%-3.31M
19.48%-2.43M
6.27%-2.53M
-20.66%-10.98M
13.69%-2.57M
---2.69M
---3.02M
---2.69M
Net other fund-raising expenses
-684.52%-32.97M
-446.61%-32.34M
1,804.16%25M
-3,229.37%-25.17M
68.78%-458K
183.99%5.64M
642.04%9.33M
---1.47M
---756K
---1.47M
Financing cash flow
-100.74%-1.49M
-129.07%-24.46M
297.66%24.46M
197.14%15.87M
-111.99%-17.35M
1,077.14%200.16M
686.71%84.14M
---12.37M
---16.33M
--144.73M
Net cash flow
Beginning cash position
698.67%202.93M
-9.13%133.36M
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
Current changes in cash
-166.32%-116.87M
-187.70%-50.26M
-313.34%-28.29M
120.36%4.18M
-129.05%-42.49M
1,534.02%176.21M
1,843.23%57.31M
---6.85M
---20.52M
--146.27M
Effect of exchange rate changes
-352.76%-3.3M
61.65%-339K
25.94%-571K
-130.79%-870K
-1,226.67%-1.52M
1,254.53%1.31M
57.05%-884K
---771K
--2.83M
--135K
End cash Position
-59.22%82.76M
-59.22%82.76M
-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
Free cash flow
-547.77%-97.22M
-225.90%-26.44M
-1,198.66%-54.09M
-52.53%-8.29M
-787.89%-8.41M
338.83%21.71M
21.47%21M
--4.92M
---5.43M
--1.22M
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, 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 -153.60%-22.12M-129.73%-7.33M-265.52%-21.24M1,418.30%3.4M-14.54%3.05M66.52%41.27M21.70%24.64M12.84M224K3.57M
Net profit before non-cash adjustment -161.61%-35.55M-442.77%-43.32M-247.43%-22.45M-33.46%12.16M56.17%18.06M41.27%57.7M27.61%12.64M--15.23M--18.27M--11.56M
Total adjustment of non-cash items 222.59%79.87M384.85%41.02M312.66%27.38M320.03%7.86M-53.82%3.6M-17.97%24.76M-35.53%8.46M--6.64M--1.87M--7.79M
-Depreciation and amortization 55.44%31.39M75.62%9.11M114.76%10.62M17.17%5.82M14.65%5.85M10.39%20.2M6.23%5.19M--4.95M--4.96M--5.1M
-Reversal of impairment losses recognized in profit and loss --3.25M---1.18M--2.22M----------0--0--0--------
-Assets reserve and write-off --37.97M------------------0----------------
-Disposal profit -60.02%-2.01M49.48%-292K-3.13%-692K-11,400.00%-460K---561K-9.09%-1.25M42.17%-578K---671K---4K--0
-Net exchange gains and losses 115.37%323K-451.17%-7.35M4,103.34%12.57M68.17%-1.54M-1,072.46%-3.36M-152.20%-2.1M-66.69%2.09M--299K---4.84M--345K
-Other non-cash items 12.90%8.94M57.34%2.77M29.42%2.67M4.80%1.84M-28.91%1.67M-12.07%7.92M-40.54%1.76M--2.06M--1.75M--2.35M
Changes in working capital -61.31%-66.44M-242.00%-5.03M-190.07%-26.18M16.57%-16.62M-17.88%-18.61M10.93%-41.19M227.53%3.54M---9.03M---19.92M---15.78M
-Change in receivables -31.94%-56.71M-50.25%42.33M-7.62%-27.92M23.40%-30.68M34.85%-40.43M30.74%-42.98M337.29%85.08M---25.95M---40.06M---62.06M
-Change in inventory 151.95%13.97M-46.90%3.14M162.49%16.44M58.26%-4.68M-119.83%-936K-479.62%-26.89M297.11%5.92M---26.31M---11.21M--4.72M
-Change in payables -182.62%-23.7M42.24%-50.52M-134.02%-14.71M-40.37%18.69M-45.06%22.84M40.17%28.68M-446.34%-87.46M--43.23M--31.34M--41.57M
-Changes in other current assets ----------5K--48K-572.73%-74K----------0--0---11K
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 -81.96%-8.27M12.47%-688K-131.83%-3.39M-241.09%-3.37M36.92%-827K-18.87%-4.55M62.07%-786K-1.46M-988K-1.31M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -182.76%-30.39M-133.60%-8.02M-316.56%-24.63M104.06%31K-1.55%2.22M75.22%36.72M31.25%23.86M--11.37M---764K--2.26M
Investing cash flow
Net PPE purchase and sale -334.52%-65.16M-490.07%-16.76M-356.61%-29.46M-78.15%-8.32M-925.97%-10.63M6.33%-15M-220.12%-2.84M---6.45M---4.67M---1.04M
Net intangibles purchase and sale ---1.67M------------------0----------------
Net business purchase and sale 54.08%-22.95M99.32%-341K--0---4.46M---18.15M---49.98M---49.98M--0--0--0
Net investment product transactions 60.47%1.99M-77.46%280K--692K--460K--561K--1.24M--1.24M--0--0--0
Interest received (cash flow from investment activities) -8.72%2.8M-20.99%700K6.11%643K-52.17%595K162.39%858K46,900.15%3.06M58,304.75%886K--606K--1.24M--327K
Investing cash flow -40.08%-84.99M64.92%-17.79M-381.11%-28.12M-242.16%-11.72M-3,759.52%-27.36M-375.37%-60.67M-5,622.50%-50.69M---5.85M---3.43M---709K
Financing cash flow
Net issuance payments of debt 817.64%55.24M-56.66%2.41M985.99%14.8M482.52%45.29M-2,867.94%-7.25M-138.17%-7.7M174.79%5.55M---1.67M---11.84M--262K
Net common stock issuance --0--0--0--0--0--224.02M--73.05M--0--0--150.97M
Increase or decrease of lease financing 101.29%74K837.62%8.94M-266.60%-5.38M-154.10%-1.83M29.32%-1.66M51.57%-5.75M45.30%-1.21M---1.47M---719K---2.35M
Cash dividends paid -138.42%-12.1M--0---6.65M--0---5.46M60.85%-5.08M--0------------
Interest paid (cash flow from financing activities) -6.87%-11.73M-34.65%-3.47M-22.98%-3.31M19.48%-2.43M6.27%-2.53M-20.66%-10.98M13.69%-2.57M---2.69M---3.02M---2.69M
Net other fund-raising expenses -684.52%-32.97M-446.61%-32.34M1,804.16%25M-3,229.37%-25.17M68.78%-458K183.99%5.64M642.04%9.33M---1.47M---756K---1.47M
Financing cash flow -100.74%-1.49M-129.07%-24.46M297.66%24.46M197.14%15.87M-111.99%-17.35M1,077.14%200.16M686.71%84.14M---12.37M---16.33M--144.73M
Net cash flow
Beginning cash position 698.67%202.93M-9.13%133.36M5.08%162.22M-7.65%158.91M690.67%202.93M-32.80%25.41M498.58%146.76M--154.38M--172.07M--25.67M
Current changes in cash -166.32%-116.87M-187.70%-50.26M-313.34%-28.29M120.36%4.18M-129.05%-42.49M1,534.02%176.21M1,843.23%57.31M---6.85M---20.52M--146.27M
Effect of exchange rate changes -352.76%-3.3M61.65%-339K25.94%-571K-130.79%-870K-1,226.67%-1.52M1,254.53%1.31M57.05%-884K---771K--2.83M--135K
End cash Position -59.22%82.76M-59.22%82.76M-9.13%133.36M5.08%162.22M-7.65%158.91M698.66%202.93M698.66%202.93M--146.76M--154.38M--172.07M
Free cash flow -547.77%-97.22M-225.90%-26.44M-1,198.66%-54.09M-52.53%-8.29M-787.89%-8.41M338.83%21.71M21.47%21M--4.92M---5.43M--1.22M
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.

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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