MY Stock MarketDetailed Quotes

5301 CTOS

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  • 1.280
  • 0.0000.00%
15min DelayTrading Nov 18 14:30 CST
2.96BMarket Cap22.86P/E (TTM)

CTOS 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
(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
28.84%24.8M
-27.77%23.02M
39.80%16.1M
8.27%83.11M
-7.53%20.48M
-4.69%19.25M
44.96%31.86M
-7.41%11.52M
16.75%76.77M
20.62%22.15M
Net profit before non-cash adjustment
-2.08%29.78M
4.12%27.16M
1.47%22.26M
26.43%108.32M
59.73%29.89M
10.13%30.42M
14.66%26.08M
32.11%21.94M
64.54%85.68M
34.47%18.71M
Total adjustment of non-cash items
30.49%-3.03M
118.42%467K
186.26%3.85M
-6.30%-9.67M
-99.37%-4.12M
-61.08%-4.36M
41.20%-2.54M
13,560.00%1.35M
-180.74%-9.09M
-892.31%-2.06M
-Depreciation and amortization
83.16%4.8M
36.05%3.69M
33.08%3.16M
22.99%10.44M
12.19%2.73M
25.97%2.62M
36.19%2.71M
19.88%2.38M
-1.26%8.49M
23.58%2.44M
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
----
----
--51K
--1K
-65.57%-505K
----
----
-Assets reserve and write-off
----
----
----
-153.69%-160K
----
----
----
----
-1.97%298K
----
-Share of associates
-29.61%-10.93M
5.49%-6.39M
18.73%-1.8M
-12.49%-26.18M
4.68%-8.78M
-42.18%-8.43M
-17.91%-6.76M
7.86%-2.22M
-222.49%-23.27M
-466.17%-9.21M
-Disposal profit
--0
--0
97.10%-2K
79.12%-366K
5.31%-107K
17.93%-119K
95.03%-71K
-6.15%-69K
-569.08%-1.75M
22.07%-113K
-Net exchange gains and losses
657.89%144K
238.46%36K
-838.46%-96K
405.26%96K
8.43%90K
124.05%19K
-30.00%-26K
-62.86%13K
-99.57%19K
97.62%83K
-Remuneration paid in stock
--486K
--442K
--529K
----
----
--0
--0
--0
----
----
-Pension and employee benefit expenses
---20K
--0
--6K
---34K
---34K
--0
--0
--0
--0
----
-Other non-cash items
65.98%2.49M
67.10%2.69M
17.63%2.06M
-8.26%6.54M
-60.44%1.68M
16.02%1.5M
93.73%1.61M
133.56%1.75M
32.64%7.13M
1,050.22%4.26M
Changes in working capital
71.32%-1.95M
-155.39%-4.61M
14.90%-10.01M
-8,883.05%-15.55M
-196.09%-5.29M
-44.37%-6.81M
134.64%8.32M
-183.09%-11.77M
-92.67%177K
18.19%5.5M
-Change in receivables
101.09%55K
-202.15%-5.22M
51.86%-5.21M
-20.77%-17.52M
-40.82%-6.77M
44.02%-5.04M
212.86%5.11M
-363.00%-10.83M
-372.44%-14.5M
-239.27%-4.8M
-Change in payables
-513.59%-761K
-86.93%387K
-1,150.49%-8.87M
-53.96%5.62M
-45.18%3.19M
-96.30%184K
-10.00%2.96M
61.86%-709K
109.86%12.21M
6.66%5.81M
-Changes in other current assets
36.30%-1.25M
-8.91%225K
1,836.32%4.06M
-248.07%-3.65M
-138.03%-1.71M
-183.48%-1.96M
117.91%247K
-685.00%-234K
834.23%2.47M
620.51%4.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-23.37%3.99M
-6.20%9.19M
-90.74%1.66M
171.80%34.38M
-71.66%1.46M
73.04%5.21M
118.21%9.8M
17.91M
143.48%12.65M
1,492.88%5.15M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-18.33%49K
41.18%48K
106.45%64K
128.70%247K
229.73%122K
100.00%60K
36.00%34K
93.75%31K
-30.77%108K
85.00%37K
Tax refund paid
-18.62%-2.24M
-26.68%-997K
-56.09%-1.23M
-1.90%-5.53M
-161.06%-2.07M
34.44%-1.89M
0.51%-787K
18.09%-788K
-65.61%-5.43M
12.50%-791K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
17.54%26.6M
-23.59%31.26M
-42.12%16.6M
33.43%112.21M
-24.66%20M
11.18%22.63M
59.15%40.91M
149.43%28.67M
24.89%84.1M
49.09%26.54M
Investing cash flow
Net PPE purchase and sale
-116.54%-3.88M
69.96%-548K
-58.18%-348K
79.41%-1.09M
220.11%2.75M
-53.12%-1.79M
-696.51%-1.82M
86.19%-220K
-106.17%-5.28M
-811.16%-2.29M
Net intangibles purchase and sale
-100.87%-7.4M
-80.93%-6.29M
-105.81%-4.99M
-99.79%-19.1M
-27.53%-9.52M
-1,240.00%-3.69M
-200.95%-3.48M
-262.48%-2.43M
-369.14%-9.56M
-1,186.55%-7.46M
Net business purchase and sale
----
----
----
88.92%-37.27M
-111.75%-24.4M
----
----
----
-480.09%-336.26M
---11.53M
Net investment product transactions
--0
--0
158.95%925K
137.38%4.12M
-85.18%2.32M
519.36%8.88M
60.83%-5.51M
85.06%-1.57M
74.74%-11.03M
336.93%15.66M
Dividends received (cash flow from investment activities)
--0
--0
-97.87%2K
-21.63%355K
-49.65%72K
0.85%119K
-10.26%70K
-17.54%94K
110.70%453K
5.93%143K
Investing cash flow
-20.72%-11.28M
36.35%-6.84M
-7.09%-4.41M
85.35%-52.98M
-425.95%-28.78M
90.28%-9.34M
30.14%-10.74M
98.32%-4.12M
-241.16%-361.68M
25.09%-5.47M
Financing cash flow
Net issuance payments of debt
156.49%1.79M
128.06%2.24M
221.37%21M
-100.30%-459K
549.80%28M
-103.52%-3.17M
-153.94%-7.99M
-124.72%-17.3M
208.61%150.58M
---6.23M
Net common stock issuance
----
----
----
--0
----
----
----
----
-21.00%173.8M
--0
Increase or decrease of lease financing
-113.68%-906K
9.18%-386K
-175.65%-1.17M
0.06%-1.7M
0.24%-424K
0.00%-424K
-0.24%-425K
0.24%-423K
9.97%-1.7M
-0.47%-425K
Issuance fees
----
----
----
99.85%-7K
----
----
----
----
21.19%-4.81M
-322.01%-2.65M
Cash dividends paid
-41.82%-18.02M
-47.81%-14.78M
-373.89%-39.41M
-8.40%-45.81M
-6.67%-14.78M
6.78%-12.71M
-33.24%-10M
-14.55%-8.32M
-3.02%-42.26M
-96.88%-13.86M
Interest paid (cash flow from financing activities)
-42.48%-2.08M
-51.36%-2.17M
-19.33%-1.81M
-119.31%-6.08M
-14.98%-1.67M
-135.00%-1.46M
-153.27%-1.43M
-1,057.25%-1.52M
10.38%-2.77M
---1.46M
Net other fund-raising expenses
-107.65%-933K
101.62%198K
-1,012.70%-575K
102.60%44K
-100.29%-7K
536.98%12.2M
---12.21M
--63K
-217.91%-1.69M
300.49%2.43M
Financing cash flow
-246.16%-19.23M
50.67%-15.81M
20.13%-21.96M
-119.92%-54M
150.07%11.11M
-107.66%-5.55M
-174.45%-32.06M
-111.82%-27.5M
783.29%271.16M
-196.41%-22.18M
Net cash flow
Beginning cash position
142.36%14.21M
-23.74%5.89M
46.37%15.68M
-37.46%10.71M
14.39%13.59M
-61.12%5.86M
-52.95%7.72M
-37.46%10.71M
-31.30%17.13M
-15.94%11.88M
Current changes in cash
-150.48%-3.9M
556.23%8.61M
-231.84%-9.78M
181.36%5.22M
309.00%2.32M
335.36%7.73M
-39.88%-1.89M
-337.09%-2.95M
19.53%-6.42M
-136.86%-1.11M
Effect of exchange rate changes
2,511.11%217K
-1,162.96%-287K
63.64%-16K
-8,600.00%-255K
-316.36%-229K
-110.98%-9K
50.00%27K
-4.76%-44K
-98.27%3K
-266.67%-55K
End cash Position
-22.55%10.53M
142.36%14.21M
-23.74%5.89M
46.37%15.68M
46.37%15.68M
14.39%13.59M
-61.12%5.86M
-52.95%7.72M
-37.46%10.71M
-37.46%10.71M
Free cash flow
-10.68%15.32M
-31.42%24.42M
-56.75%11.26M
32.84%92M
-21.35%13.21M
-9.28%17.16M
46.42%35.61M
181.89%26.02M
10.44%69.26M
-0.90%16.79M
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(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 28.84%24.8M-27.77%23.02M39.80%16.1M8.27%83.11M-7.53%20.48M-4.69%19.25M44.96%31.86M-7.41%11.52M16.75%76.77M20.62%22.15M
Net profit before non-cash adjustment -2.08%29.78M4.12%27.16M1.47%22.26M26.43%108.32M59.73%29.89M10.13%30.42M14.66%26.08M32.11%21.94M64.54%85.68M34.47%18.71M
Total adjustment of non-cash items 30.49%-3.03M118.42%467K186.26%3.85M-6.30%-9.67M-99.37%-4.12M-61.08%-4.36M41.20%-2.54M13,560.00%1.35M-180.74%-9.09M-892.31%-2.06M
-Depreciation and amortization 83.16%4.8M36.05%3.69M33.08%3.16M22.99%10.44M12.19%2.73M25.97%2.62M36.19%2.71M19.88%2.38M-1.26%8.49M23.58%2.44M
-Reversal of impairment losses recognized in profit and loss --0--0--0----------51K--1K-65.57%-505K--------
-Assets reserve and write-off -------------153.69%-160K-----------------1.97%298K----
-Share of associates -29.61%-10.93M5.49%-6.39M18.73%-1.8M-12.49%-26.18M4.68%-8.78M-42.18%-8.43M-17.91%-6.76M7.86%-2.22M-222.49%-23.27M-466.17%-9.21M
-Disposal profit --0--097.10%-2K79.12%-366K5.31%-107K17.93%-119K95.03%-71K-6.15%-69K-569.08%-1.75M22.07%-113K
-Net exchange gains and losses 657.89%144K238.46%36K-838.46%-96K405.26%96K8.43%90K124.05%19K-30.00%-26K-62.86%13K-99.57%19K97.62%83K
-Remuneration paid in stock --486K--442K--529K----------0--0--0--------
-Pension and employee benefit expenses ---20K--0--6K---34K---34K--0--0--0--0----
-Other non-cash items 65.98%2.49M67.10%2.69M17.63%2.06M-8.26%6.54M-60.44%1.68M16.02%1.5M93.73%1.61M133.56%1.75M32.64%7.13M1,050.22%4.26M
Changes in working capital 71.32%-1.95M-155.39%-4.61M14.90%-10.01M-8,883.05%-15.55M-196.09%-5.29M-44.37%-6.81M134.64%8.32M-183.09%-11.77M-92.67%177K18.19%5.5M
-Change in receivables 101.09%55K-202.15%-5.22M51.86%-5.21M-20.77%-17.52M-40.82%-6.77M44.02%-5.04M212.86%5.11M-363.00%-10.83M-372.44%-14.5M-239.27%-4.8M
-Change in payables -513.59%-761K-86.93%387K-1,150.49%-8.87M-53.96%5.62M-45.18%3.19M-96.30%184K-10.00%2.96M61.86%-709K109.86%12.21M6.66%5.81M
-Changes in other current assets 36.30%-1.25M-8.91%225K1,836.32%4.06M-248.07%-3.65M-138.03%-1.71M-183.48%-1.96M117.91%247K-685.00%-234K834.23%2.47M620.51%4.5M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -23.37%3.99M-6.20%9.19M-90.74%1.66M171.80%34.38M-71.66%1.46M73.04%5.21M118.21%9.8M17.91M143.48%12.65M1,492.88%5.15M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -18.33%49K41.18%48K106.45%64K128.70%247K229.73%122K100.00%60K36.00%34K93.75%31K-30.77%108K85.00%37K
Tax refund paid -18.62%-2.24M-26.68%-997K-56.09%-1.23M-1.90%-5.53M-161.06%-2.07M34.44%-1.89M0.51%-787K18.09%-788K-65.61%-5.43M12.50%-791K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 17.54%26.6M-23.59%31.26M-42.12%16.6M33.43%112.21M-24.66%20M11.18%22.63M59.15%40.91M149.43%28.67M24.89%84.1M49.09%26.54M
Investing cash flow
Net PPE purchase and sale -116.54%-3.88M69.96%-548K-58.18%-348K79.41%-1.09M220.11%2.75M-53.12%-1.79M-696.51%-1.82M86.19%-220K-106.17%-5.28M-811.16%-2.29M
Net intangibles purchase and sale -100.87%-7.4M-80.93%-6.29M-105.81%-4.99M-99.79%-19.1M-27.53%-9.52M-1,240.00%-3.69M-200.95%-3.48M-262.48%-2.43M-369.14%-9.56M-1,186.55%-7.46M
Net business purchase and sale ------------88.92%-37.27M-111.75%-24.4M-------------480.09%-336.26M---11.53M
Net investment product transactions --0--0158.95%925K137.38%4.12M-85.18%2.32M519.36%8.88M60.83%-5.51M85.06%-1.57M74.74%-11.03M336.93%15.66M
Dividends received (cash flow from investment activities) --0--0-97.87%2K-21.63%355K-49.65%72K0.85%119K-10.26%70K-17.54%94K110.70%453K5.93%143K
Investing cash flow -20.72%-11.28M36.35%-6.84M-7.09%-4.41M85.35%-52.98M-425.95%-28.78M90.28%-9.34M30.14%-10.74M98.32%-4.12M-241.16%-361.68M25.09%-5.47M
Financing cash flow
Net issuance payments of debt 156.49%1.79M128.06%2.24M221.37%21M-100.30%-459K549.80%28M-103.52%-3.17M-153.94%-7.99M-124.72%-17.3M208.61%150.58M---6.23M
Net common stock issuance --------------0-----------------21.00%173.8M--0
Increase or decrease of lease financing -113.68%-906K9.18%-386K-175.65%-1.17M0.06%-1.7M0.24%-424K0.00%-424K-0.24%-425K0.24%-423K9.97%-1.7M-0.47%-425K
Issuance fees ------------99.85%-7K----------------21.19%-4.81M-322.01%-2.65M
Cash dividends paid -41.82%-18.02M-47.81%-14.78M-373.89%-39.41M-8.40%-45.81M-6.67%-14.78M6.78%-12.71M-33.24%-10M-14.55%-8.32M-3.02%-42.26M-96.88%-13.86M
Interest paid (cash flow from financing activities) -42.48%-2.08M-51.36%-2.17M-19.33%-1.81M-119.31%-6.08M-14.98%-1.67M-135.00%-1.46M-153.27%-1.43M-1,057.25%-1.52M10.38%-2.77M---1.46M
Net other fund-raising expenses -107.65%-933K101.62%198K-1,012.70%-575K102.60%44K-100.29%-7K536.98%12.2M---12.21M--63K-217.91%-1.69M300.49%2.43M
Financing cash flow -246.16%-19.23M50.67%-15.81M20.13%-21.96M-119.92%-54M150.07%11.11M-107.66%-5.55M-174.45%-32.06M-111.82%-27.5M783.29%271.16M-196.41%-22.18M
Net cash flow
Beginning cash position 142.36%14.21M-23.74%5.89M46.37%15.68M-37.46%10.71M14.39%13.59M-61.12%5.86M-52.95%7.72M-37.46%10.71M-31.30%17.13M-15.94%11.88M
Current changes in cash -150.48%-3.9M556.23%8.61M-231.84%-9.78M181.36%5.22M309.00%2.32M335.36%7.73M-39.88%-1.89M-337.09%-2.95M19.53%-6.42M-136.86%-1.11M
Effect of exchange rate changes 2,511.11%217K-1,162.96%-287K63.64%-16K-8,600.00%-255K-316.36%-229K-110.98%-9K50.00%27K-4.76%-44K-98.27%3K-266.67%-55K
End cash Position -22.55%10.53M142.36%14.21M-23.74%5.89M46.37%15.68M46.37%15.68M14.39%13.59M-61.12%5.86M-52.95%7.72M-37.46%10.71M-37.46%10.71M
Free cash flow -10.68%15.32M-31.42%24.42M-56.75%11.26M32.84%92M-21.35%13.21M-9.28%17.16M46.42%35.61M181.89%26.02M10.44%69.26M-0.90%16.79M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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