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CRESNDO (6718)

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  • 1.200
  • +0.020+1.69%
15min DelayMarket Closed Apr 17 15:07 CST
1.01BMarket Cap11.01P/E (TTM)

6718 CRESNDO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
-47.35%567.45M
76.22%160.4M
-7.72%152.51M
-79.09%80.64M
-60.11%173.91M
260.93%1.08B
-21.94%91.02M
138.82%165.28M
552.47%385.54M
711.50%435.98M
Revenue from customers
-47.35%567.45M
76.22%160.4M
-7.72%152.51M
-79.09%80.64M
-60.11%173.91M
260.93%1.08B
-21.94%91.02M
138.82%165.28M
552.47%385.54M
711.50%435.98M
Cash paid
33.49%-381.1M
59.14%-53.85M
21.66%-176.17M
-8.63%-77.83M
49.39%-73.25M
-66.03%-573.03M
19.94%-131.78M
-216.05%-224.88M
-15.36%-71.65M
-206.18%-144.73M
Payments to suppliers for goods and services
33.49%-381.1M
59.14%-53.85M
21.66%-176.17M
-8.63%-77.83M
49.39%-73.25M
-66.03%-573.03M
19.94%-131.78M
-216.05%-224.88M
-15.36%-71.65M
-206.18%-144.73M
Direct dividend paid
Direct dividend received
Direct interest paid
0.82%-9.53M
-61.19%-2.28M
-112.57%-3.59M
54.56%-1.83M
26.09%-1.84M
16.98%-9.6M
43.88%-1.41M
43.14%-1.69M
-31.79%-4.02M
18.15%-2.48M
Direct interest received
-35.85%6.5M
-74.08%851K
-68.57%879K
-52.63%1.04M
100.81%3.73M
519.57%10.12M
837.93%3.28M
737.43%2.8M
389.26%2.19M
269.18%1.86M
Direct tax refund paid
-77.94%-141.06M
84.41%-9.54M
-516.34%-58.13M
-31.00%-5.41M
-1,396.46%-67.98M
-377.23%-79.27M
-554.26%-61.17M
-386.64%-9.43M
-91.03%-4.13M
-43.72%-4.54M
Operating cash flow
-90.08%42.26M
195.53%95.58M
-24.40%-84.5M
-101.10%-3.4M
-87.91%34.57M
683.12%426.03M
-68.11%-100.05M
-941.92%-67.92M
4,055.40%307.93M
37,443.04%286.08M
Investing cash flow
Net PPE purchase and sale
-14.06%-62.26M
-416.92%-83.48M
371.51%45.19M
-15.29%-18.28M
4.26%-5.69M
-499.56%-54.59M
-326.14%-16.15M
-259.77%-16.64M
-317.48%-15.86M
24.09%-5.94M
Net business purchase and sale
--0
----
----
----
----
---7.13M
----
----
----
----
Net investment property transactions
451.65%54.15M
----
----
862.61%5.69M
-99.21%73K
218.24%9.82M
----
----
648.10%591K
4,715.18%9.2M
Net investment product transactions
-763.32%-45.83M
-197.63%-44.47M
-98.76%1.94M
107.07%7.03M
90.36%-10.32M
-1,149.65%-5.31M
14,788,736.36%45.55M
501,925.81%155.63M
-320,580.65%-99.41M
-21,260.87%-107.07M
Net changes in other investments
-102.10%-48K
-101.72%-12K
-16.67%-14K
-100.72%-7K
-102.38%-15K
255.89%2.29M
149.33%699K
---12K
--971K
4,293.33%629K
Investing cash flow
1.70%-53.98M
-325.12%-73.81M
-67.99%41.35M
95.10%-5.57M
84.55%-15.95M
-198.99%-54.92M
1,371.93%32.79M
2,728.38%129.19M
-2,944.31%-113.71M
-1,345.18%-103.19M
Financing cash flow
Net issuance payments of debt
86.34%-21.26M
--0
64.71%-10.99M
99.87%-136K
85.92%-10.14M
-348.23%-155.66M
-22.47%54.87M
-2,312.86%-31.14M
-1,220.85%-107.4M
-5,313.23%-72M
Net common stock issuance
226.21%1.88M
63.85%-724K
7.96%556K
--69K
--1.98M
---1.49M
---2M
--515K
--0
--0
Cash dividends paid
58.17%-42.08M
83.26%-8.42M
--1K
----
----
-1,700.34%-100.61M
-13,453,108.56%-50.32M
--0
----
----
Cash dividends for minorities
-254.43%-4.2M
-350.00%-1.38M
-215.43%-2.56M
--0
70.81%-270K
---1.19M
--550K
---810K
--0
---925K
Net other fund-raising expenses
-1,484.62%-4.5M
----
----
----
----
-18.75%325K
--104.99K
--0
--0
--220K
Financing cash flow
72.87%-70.16M
-428.54%-10.52M
44.37%-17.48M
78.61%-33.73M
88.41%-8.43M
-549.61%-258.62M
-95.50%3.2M
-651.73%-31.43M
-1,839.40%-157.69M
-5,366.24%-72.7M
Net cash flow
Beginning cash position
250.85%157.33M
-71.00%64.2M
-34.84%124.83M
8.06%167.53M
250.85%157.33M
-43.06%44.84M
518.84%221.4M
272.76%191.57M
118.23%155.04M
-43.06%44.84M
Current changes in cash
-172.79%-81.88M
117.56%11.25M
-303.24%-60.63M
-216.90%-42.7M
-90.74%10.2M
431.76%112.49M
-806.52%-64.06M
291.05%29.83M
285.89%36.53M
1,529.57%110.19M
End cash Position
-52.04%75.45M
-52.04%75.45M
-71.00%64.2M
-34.84%124.83M
8.06%167.53M
250.85%157.33M
250.85%157.33M
518.84%221.4M
272.76%191.57M
118.23%155.04M
Free cash flow
-105.38%-20M
164.73%68.86M
-1.78%-96.07M
-107.42%-21.68M
-89.69%28.89M
550.34%371.44M
-102.93%-106.38M
-726.91%-94.39M
2,621.56%292.07M
4,067.99%280.14M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating cash flow (direct method)
Cash income from operating activities -47.35%567.45M76.22%160.4M-7.72%152.51M-79.09%80.64M-60.11%173.91M260.93%1.08B-21.94%91.02M138.82%165.28M552.47%385.54M711.50%435.98M
Revenue from customers -47.35%567.45M76.22%160.4M-7.72%152.51M-79.09%80.64M-60.11%173.91M260.93%1.08B-21.94%91.02M138.82%165.28M552.47%385.54M711.50%435.98M
Cash paid 33.49%-381.1M59.14%-53.85M21.66%-176.17M-8.63%-77.83M49.39%-73.25M-66.03%-573.03M19.94%-131.78M-216.05%-224.88M-15.36%-71.65M-206.18%-144.73M
Payments to suppliers for goods and services 33.49%-381.1M59.14%-53.85M21.66%-176.17M-8.63%-77.83M49.39%-73.25M-66.03%-573.03M19.94%-131.78M-216.05%-224.88M-15.36%-71.65M-206.18%-144.73M
Direct dividend paid
Direct dividend received
Direct interest paid 0.82%-9.53M-61.19%-2.28M-112.57%-3.59M54.56%-1.83M26.09%-1.84M16.98%-9.6M43.88%-1.41M43.14%-1.69M-31.79%-4.02M18.15%-2.48M
Direct interest received -35.85%6.5M-74.08%851K-68.57%879K-52.63%1.04M100.81%3.73M519.57%10.12M837.93%3.28M737.43%2.8M389.26%2.19M269.18%1.86M
Direct tax refund paid -77.94%-141.06M84.41%-9.54M-516.34%-58.13M-31.00%-5.41M-1,396.46%-67.98M-377.23%-79.27M-554.26%-61.17M-386.64%-9.43M-91.03%-4.13M-43.72%-4.54M
Operating cash flow -90.08%42.26M195.53%95.58M-24.40%-84.5M-101.10%-3.4M-87.91%34.57M683.12%426.03M-68.11%-100.05M-941.92%-67.92M4,055.40%307.93M37,443.04%286.08M
Investing cash flow
Net PPE purchase and sale -14.06%-62.26M-416.92%-83.48M371.51%45.19M-15.29%-18.28M4.26%-5.69M-499.56%-54.59M-326.14%-16.15M-259.77%-16.64M-317.48%-15.86M24.09%-5.94M
Net business purchase and sale --0-------------------7.13M----------------
Net investment property transactions 451.65%54.15M--------862.61%5.69M-99.21%73K218.24%9.82M--------648.10%591K4,715.18%9.2M
Net investment product transactions -763.32%-45.83M-197.63%-44.47M-98.76%1.94M107.07%7.03M90.36%-10.32M-1,149.65%-5.31M14,788,736.36%45.55M501,925.81%155.63M-320,580.65%-99.41M-21,260.87%-107.07M
Net changes in other investments -102.10%-48K-101.72%-12K-16.67%-14K-100.72%-7K-102.38%-15K255.89%2.29M149.33%699K---12K--971K4,293.33%629K
Investing cash flow 1.70%-53.98M-325.12%-73.81M-67.99%41.35M95.10%-5.57M84.55%-15.95M-198.99%-54.92M1,371.93%32.79M2,728.38%129.19M-2,944.31%-113.71M-1,345.18%-103.19M
Financing cash flow
Net issuance payments of debt 86.34%-21.26M--064.71%-10.99M99.87%-136K85.92%-10.14M-348.23%-155.66M-22.47%54.87M-2,312.86%-31.14M-1,220.85%-107.4M-5,313.23%-72M
Net common stock issuance 226.21%1.88M63.85%-724K7.96%556K--69K--1.98M---1.49M---2M--515K--0--0
Cash dividends paid 58.17%-42.08M83.26%-8.42M--1K---------1,700.34%-100.61M-13,453,108.56%-50.32M--0--------
Cash dividends for minorities -254.43%-4.2M-350.00%-1.38M-215.43%-2.56M--070.81%-270K---1.19M--550K---810K--0---925K
Net other fund-raising expenses -1,484.62%-4.5M-----------------18.75%325K--104.99K--0--0--220K
Financing cash flow 72.87%-70.16M-428.54%-10.52M44.37%-17.48M78.61%-33.73M88.41%-8.43M-549.61%-258.62M-95.50%3.2M-651.73%-31.43M-1,839.40%-157.69M-5,366.24%-72.7M
Net cash flow
Beginning cash position 250.85%157.33M-71.00%64.2M-34.84%124.83M8.06%167.53M250.85%157.33M-43.06%44.84M518.84%221.4M272.76%191.57M118.23%155.04M-43.06%44.84M
Current changes in cash -172.79%-81.88M117.56%11.25M-303.24%-60.63M-216.90%-42.7M-90.74%10.2M431.76%112.49M-806.52%-64.06M291.05%29.83M285.89%36.53M1,529.57%110.19M
End cash Position -52.04%75.45M-52.04%75.45M-71.00%64.2M-34.84%124.83M8.06%167.53M250.85%157.33M250.85%157.33M518.84%221.4M272.76%191.57M118.23%155.04M
Free cash flow -105.38%-20M164.73%68.86M-1.78%-96.07M-107.42%-21.68M-89.69%28.89M550.34%371.44M-102.93%-106.38M-726.91%-94.39M2,621.56%292.07M4,067.99%280.14M
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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