Earnings
CDTX
0.5600
+8.97%
0.0461
Currencies: USD
Items
Net Income
Depreciation and Amortization
Deferred Tax
Unamortized Expenditures
Accrued Expenses
Share-based Compensation
Assets Disposal
Financial Expenses
Investment Loss
Working Capital Change
Other Items
Operating Activities
Purchases of Fixed Assets
Proceeds from Disposal of Fixed Assets
Investment Expenditure
Investment Income
Other Investing Activities
Investing Activities
Issuance of Capital Stock
Issuance of Bonds
Proceeds from Borrowings
Dividend Payments
Repayment of Borrowings
Buyback Payments
Stock Incentive Compensation
Other Financing Activities
Financing Activities
Effect of Exchange Rate Changes 
Net Increase in Cash,Cash Equivalents
FY 2021-12-31
-42.47M
189.00K
--
--
--
--
2.61M
--
--
14.44M
--
-25.23M
-41.00K
--
--
--
--
-41.00K
49.04M
-4.44M
--
--
--
--
--
--
44.60M
--
19.32M
FY 2020-12-31
-72.11M
286.00K
--
--
--
--
4.05M
--
--
13.36M
--
-54.41M
-186.00K
--
--
--
0.00
-186.00K
40.24M
-2.96M
--
--
--
--
--
--
37.28M
--
-17.32M
FY 2019-12-31
-41.09M
328.00K
--
--
--
--
4.75M
--
--
7.49M
--
-28.53M
-35.00K
--
--
--
0.00
-35.00K
14.30M
--
--
--
--
--
--
--
14.27M
--
-14.29M
FY 2018-12-31
-59.02M
523.00K
30.00K
--
--
--
2.19M
--
--
-399.00K
--
-56.70M
-177.00K
--
--
--
14.48M
14.30M
56.15M
0.00
--
--
--
--
--
--
56.15M
--
13.75M
FY 2017-12-31
-55.73M
667.00K
-29.00K
--
--
--
5.73M
--
--
-579.00K
--
-49.91M
-306.00K
--
--
--
4.78M
4.47M
20.88M
0.00
--
--
--
--
--
--
20.88M
--
-24.55M

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.