MY Stock MarketDetailed Quotes

5071 COASTAL

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  • 1.610
  • -0.010-0.62%
15min DelayMarket Closed Dec 27 16:58 CST
861.96MMarket Cap1.65P/E (TTM)

COASTAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-1,324.79%-47.93M
-4.58M
-10.53M
-111.63%-3.36M
306.74%82.12M
-66.55%22.75M
-21.85%106.94M
-122.14%-10.17M
-23.10%28.92M
72.11%20.19M
Net profit before non-cash adjustment
-129.08%-46.17M
--21.84M
--98.8M
219.26%158.77M
561.89%150.99M
447.64%152.74M
311.73%213.7M
350.60%113.27M
79.58%49.73M
559.31%22.81M
Total adjustment of non-cash items
130.45%35.65M
---18.87M
---93.52M
-3,159.08%-117.07M
-210.43%-42.13M
-660.89%-116.4M
-115.62%-14.02M
-410.68%-69.33M
-248.68%-3.59M
-0.01%38.15M
-Depreciation and amortization
----
----
----
----
----
----
13.50%95.63M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
-653.24%-7.09M
----
----
----
-Share of associates
----
----
----
----
----
----
---51.49M
----
----
----
-Disposal profit
----
----
----
----
----
----
-703.56%-33.72M
----
----
----
-Net exchange gains and losses
----
----
----
----
----
----
-255.19%-7.84M
----
----
----
-Remuneration paid in stock
----
----
----
----
----
----
--11.89M
----
----
----
-Other non-cash items
----
----
----
----
----
-660.89%-116.4M
-729.07%-21.41M
----
----
----
Changes in working capital
16.98%-37.42M
---7.54M
---15.81M
-161.70%-45.07M
34.39%-26.75M
-170.21%-13.59M
-1,808.73%-92.74M
-3,446.77%-54.11M
-329.78%-17.22M
-36.44%-40.77M
-Change in receivables
43.25%-21.11M
---5.72M
---8.82M
-95.18%-37.19M
43.30%-29.15M
-4,591.15%-10.15M
-355.07%-120.1M
-1,417.99%-49.86M
-109.80%-19.05M
-137.47%-51.41M
-Change in inventory
-6,734.84%-31.78M
---1.57M
---7.09M
51.16%-465K
-99.32%4K
-23.33%-1.37M
-110.66%-1.58M
95.43%-100.6K
-174.20%-952K
189.35%587K
-Change in payables
308.60%15.47M
---255K
--97K
-366.38%-7.42M
-76.19%2.39M
-110.25%-2.08M
328.36%28.94M
-204.64%-4.14M
-81.80%2.78M
232.63%10.05M
-Changes in other current assets
----
----
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
73.72%-709K
-807K
-935K
46.07%-2.7M
-332.84%-2.64M
-323.99%-2.83M
14.90%-4.18M
388.28%2.1M
-541.41%-5M
30.32%-609K
Interest received (cash flow from operating activities)
Tax refund paid
59.74%-4.01M
-6.91M
-3.44M
-78.76%-9.95M
-69.08%-9.81M
-116.55%-7.83M
-23.07%-21.36M
-59.91%-6.37M
-32.24%-5.57M
-7.56%-5.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-228.78%-52.65M
---12.3M
---14.9M
-187.26%-16.01M
405.69%69.67M
-81.02%12.09M
-28.95%81.41M
-135.04%-14.44M
-43.74%18.35M
152.28%13.78M
Investing cash flow
Net PPE purchase and sale
-4,614.63%-1.93M
---307K
--45.77M
-32.26%-41K
99.80%-14K
99.69%-87K
144.56%78.94M
367.07%114.34M
99.94%-31K
-871.33%-7.05M
Net business purchase and sale
--0
--0
---34M
----
----
----
---36.7M
-108,800.73%-26.09M
----
----
Net investment product transactions
1,089.63%45.87M
---1.09M
--41.59M
-51.10%3.86M
-100.61%-535K
-82.39%-1.57M
-32.22%94.78M
-107.58%-565.37K
339.48%7.89M
4,032.85%88.32M
Advance cash and loans provided to other parties
----
----
----
89.97%-24.59M
--7.24M
---81.99M
---532.51M
---287.41M
---245.1M
--0
Repayment of advance payments to other parties and cash income from loans
---769K
---4.31M
--348K
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
154.92%22.97M
--45.55M
--16.38M
18.71%9.01M
139,028.00%34.78M
12,647.37%26.64M
262.92%17.81M
2,230.52%9.99M
1,984.89%7.59M
-89.08%25K
Net changes in other investments
----
----
----
88.78%185K
-72.15%198K
-74.06%152K
-43.68%1.61M
-72.77%219.18K
-83.42%98K
-1.52%711K
Investing cash flow
671.27%66.14M
--39.84M
--70.09M
95.18%-11.58M
-49.19%41.67M
-100.30%-56.86M
-1,173.85%-376.07M
-455.81%-189.51M
-359.05%-240.18M
1,949.10%82.01M
Financing cash flow
Net issuance payments of debt
-116.85%-4.33M
---7.24M
---8.41M
-77.15%25.7M
-177.69%-40.34M
-130.77%-25.28M
300.39%354.18M
2,019.93%200.72M
1,990.70%112.48M
695.69%51.93M
Net common stock issuance
-87.62%493K
--357K
--1.83M
44.01%3.98M
2,298.97%2.13M
125.42%137K
244.33%3.32M
379.15%1.19M
--2.77M
84.55%-97K
Increase or decrease of lease financing
4.32%-266K
---272K
---274K
-5.30%-278K
-17.31%-305K
-8.46%-282K
1.90%-1.02M
8.38%-237.73K
-2.72%-264K
-7.44%-260K
Cash dividends for minorities
--0
--0
---946K
----
----
----
----
----
----
----
Financing cash flow
-113.96%-4.11M
---7.16M
---7.79M
-74.42%29.41M
-174.68%-38.52M
-116.31%-25.42M
298.84%356.48M
1,910.23%201.68M
2,230.42%114.98M
637.91%51.58M
Net cash flow
Beginning cash position
35.51%240.83M
--221.9M
--170.08M
-46.66%177.71M
-14.07%161.5M
36.29%223.11M
-37.94%163.7M
32.81%222.09M
76.59%333.15M
-5.14%187.95M
Current changes in cash
416.28%9.39M
--20.38M
--47.39M
101.70%1.82M
-50.58%72.82M
-397.60%-70.19M
165.61%61.82M
43.41%-2.28M
-325.68%-106.85M
117,985.60%147.36M
Effect of exchange rate changes
-1,734.87%-29.17M
---1.46M
--4.43M
142.38%1.78M
-2,520.56%-56.6M
1,191.11%8.57M
59.01%-2.4M
558.49%3.3M
-214.75%-4.21M
76.91%-2.16M
End cash Position
21.91%221.05M
--240.83M
--221.9M
-18.36%181.32M
-46.66%177.71M
-14.07%161.5M
36.29%223.11M
36.29%223.11M
32.81%222.09M
76.59%333.15M
Free cash flow
-234.47%-53.69M
---12.64M
---14.95M
-187.64%-16.05M
1,070.48%69.66M
-66.09%12.01M
172.27%45.24M
-802.43%-14.43M
205.40%18.32M
-6.42%5.95M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022(Q2)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -1,324.79%-47.93M-4.58M-10.53M-111.63%-3.36M306.74%82.12M-66.55%22.75M-21.85%106.94M-122.14%-10.17M-23.10%28.92M72.11%20.19M
Net profit before non-cash adjustment -129.08%-46.17M--21.84M--98.8M219.26%158.77M561.89%150.99M447.64%152.74M311.73%213.7M350.60%113.27M79.58%49.73M559.31%22.81M
Total adjustment of non-cash items 130.45%35.65M---18.87M---93.52M-3,159.08%-117.07M-210.43%-42.13M-660.89%-116.4M-115.62%-14.02M-410.68%-69.33M-248.68%-3.59M-0.01%38.15M
-Depreciation and amortization ------------------------13.50%95.63M------------
-Reversal of impairment losses recognized in profit and loss -------------------------653.24%-7.09M------------
-Share of associates ---------------------------51.49M------------
-Disposal profit -------------------------703.56%-33.72M------------
-Net exchange gains and losses -------------------------255.19%-7.84M------------
-Remuneration paid in stock --------------------------11.89M------------
-Other non-cash items ---------------------660.89%-116.4M-729.07%-21.41M------------
Changes in working capital 16.98%-37.42M---7.54M---15.81M-161.70%-45.07M34.39%-26.75M-170.21%-13.59M-1,808.73%-92.74M-3,446.77%-54.11M-329.78%-17.22M-36.44%-40.77M
-Change in receivables 43.25%-21.11M---5.72M---8.82M-95.18%-37.19M43.30%-29.15M-4,591.15%-10.15M-355.07%-120.1M-1,417.99%-49.86M-109.80%-19.05M-137.47%-51.41M
-Change in inventory -6,734.84%-31.78M---1.57M---7.09M51.16%-465K-99.32%4K-23.33%-1.37M-110.66%-1.58M95.43%-100.6K-174.20%-952K189.35%587K
-Change in payables 308.60%15.47M---255K--97K-366.38%-7.42M-76.19%2.39M-110.25%-2.08M328.36%28.94M-204.64%-4.14M-81.80%2.78M232.63%10.05M
-Changes in other current assets --------------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 73.72%-709K-807K-935K46.07%-2.7M-332.84%-2.64M-323.99%-2.83M14.90%-4.18M388.28%2.1M-541.41%-5M30.32%-609K
Interest received (cash flow from operating activities)
Tax refund paid 59.74%-4.01M-6.91M-3.44M-78.76%-9.95M-69.08%-9.81M-116.55%-7.83M-23.07%-21.36M-59.91%-6.37M-32.24%-5.57M-7.56%-5.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -228.78%-52.65M---12.3M---14.9M-187.26%-16.01M405.69%69.67M-81.02%12.09M-28.95%81.41M-135.04%-14.44M-43.74%18.35M152.28%13.78M
Investing cash flow
Net PPE purchase and sale -4,614.63%-1.93M---307K--45.77M-32.26%-41K99.80%-14K99.69%-87K144.56%78.94M367.07%114.34M99.94%-31K-871.33%-7.05M
Net business purchase and sale --0--0---34M---------------36.7M-108,800.73%-26.09M--------
Net investment product transactions 1,089.63%45.87M---1.09M--41.59M-51.10%3.86M-100.61%-535K-82.39%-1.57M-32.22%94.78M-107.58%-565.37K339.48%7.89M4,032.85%88.32M
Advance cash and loans provided to other parties ------------89.97%-24.59M--7.24M---81.99M---532.51M---287.41M---245.1M--0
Repayment of advance payments to other parties and cash income from loans ---769K---4.31M--348K----------------------------
Dividends received (cash flow from investment activities) --------------------------0------------
Interest received (cash flow from investment activities) 154.92%22.97M--45.55M--16.38M18.71%9.01M139,028.00%34.78M12,647.37%26.64M262.92%17.81M2,230.52%9.99M1,984.89%7.59M-89.08%25K
Net changes in other investments ------------88.78%185K-72.15%198K-74.06%152K-43.68%1.61M-72.77%219.18K-83.42%98K-1.52%711K
Investing cash flow 671.27%66.14M--39.84M--70.09M95.18%-11.58M-49.19%41.67M-100.30%-56.86M-1,173.85%-376.07M-455.81%-189.51M-359.05%-240.18M1,949.10%82.01M
Financing cash flow
Net issuance payments of debt -116.85%-4.33M---7.24M---8.41M-77.15%25.7M-177.69%-40.34M-130.77%-25.28M300.39%354.18M2,019.93%200.72M1,990.70%112.48M695.69%51.93M
Net common stock issuance -87.62%493K--357K--1.83M44.01%3.98M2,298.97%2.13M125.42%137K244.33%3.32M379.15%1.19M--2.77M84.55%-97K
Increase or decrease of lease financing 4.32%-266K---272K---274K-5.30%-278K-17.31%-305K-8.46%-282K1.90%-1.02M8.38%-237.73K-2.72%-264K-7.44%-260K
Cash dividends for minorities --0--0---946K----------------------------
Financing cash flow -113.96%-4.11M---7.16M---7.79M-74.42%29.41M-174.68%-38.52M-116.31%-25.42M298.84%356.48M1,910.23%201.68M2,230.42%114.98M637.91%51.58M
Net cash flow
Beginning cash position 35.51%240.83M--221.9M--170.08M-46.66%177.71M-14.07%161.5M36.29%223.11M-37.94%163.7M32.81%222.09M76.59%333.15M-5.14%187.95M
Current changes in cash 416.28%9.39M--20.38M--47.39M101.70%1.82M-50.58%72.82M-397.60%-70.19M165.61%61.82M43.41%-2.28M-325.68%-106.85M117,985.60%147.36M
Effect of exchange rate changes -1,734.87%-29.17M---1.46M--4.43M142.38%1.78M-2,520.56%-56.6M1,191.11%8.57M59.01%-2.4M558.49%3.3M-214.75%-4.21M76.91%-2.16M
End cash Position 21.91%221.05M--240.83M--221.9M-18.36%181.32M-46.66%177.71M-14.07%161.5M36.29%223.11M36.29%223.11M32.81%222.09M76.59%333.15M
Free cash flow -234.47%-53.69M---12.64M---14.95M-187.64%-16.05M1,070.48%69.66M-66.09%12.01M172.27%45.24M-802.43%-14.43M205.40%18.32M-6.42%5.95M
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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