MY Stock MarketDetailed Quotes
6718 CRESNDO
- 1.170
- -0.010-0.85%
15min DelayMarket Closed Nov 15 16:55 CST
981.13MMarket Cap2.09P/E (TTM)
1.190High1.170Low297.80KVolume1.180Open1.180Pre Close350.47KTurnover1.66252wk High0.20%Turnover Ratio838.57MShares0.51852wk Low0.56EPS TTM178.67MFloat Cap1.662Historical High17.21P/E (Static)152.71MShs Float0.072Historical Low0.068EPS LYR1.70%Amplitude0.02Dividend TTM0.72P/B100Lot Size1.97%Div YieldTTM
CRESNDO Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | 552.47%385.54M | 711.50%435.98M | 22.82%298.62M | 103.47%116.6M | -14.25%69.21M | 16.31%59.09M | -1.08%53.73M | 7.73%243.13M | -9.25%57.3M | 25.05%80.71M |
| Revenue from customers | 552.47%385.54M | 711.50%435.98M | 22.82%298.62M | 103.47%116.6M | -14.25%69.21M | 16.31%59.09M | -1.08%53.73M | 7.73%243.13M | -9.25%57.3M | 25.05%80.71M |
| Cash paid | -15.36%-71.65M | -206.18%-144.73M | -109.33%-345.13M | -229.39%-164.6M | -72.44%-71.15M | -71.04%-62.11M | -26.62%-47.27M | -13.71%-164.88M | -26.03%-49.97M | -22.02%-41.26M |
| Payments to suppliers for goods and services | -15.36%-71.65M | -206.18%-144.73M | -109.33%-345.13M | -229.39%-164.6M | -72.44%-71.15M | -71.04%-62.11M | -26.62%-47.27M | -13.71%-164.88M | -26.03%-49.97M | -22.02%-41.26M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | -31.79%-4.02M | 18.15%-2.48M | 6.86%-11.57M | 16.83%-2.52M | 3.89%-2.97M | 2.74%-3.05M | 4.32%-3.04M | 16.50%-12.42M | -10.38%-3.03M | 37.28%-3.09M |
| Direct interest received | 389.26%2.19M | 269.18%1.86M | -14.91%1.63M | -37.97%350.03K | -33.20%334K | 0.90%447K | 21.79%503K | 72.60%1.92M | -1.27%564.29K | 174.73%500K |
| Direct tax refund paid | -91.03%-4.13M | -43.72%-4.54M | -8.84%-16.61M | -103.93%-9.35M | 63.12%-1.94M | 25.95%-2.16M | -26.34%-3.16M | 6.26%-15.26M | 58.30%-4.58M | -1,718.34%-5.26M |
| Operating cash flow | 4,055.40%307.93M | 37,443.04%286.08M | -239.20%-73.06M | -20,806.50%-59.52M | -120.63%-6.52M | -187.71%-7.79M | -93.50%762K | 3.66%52.49M | -97.22%287.44K | 22.99%31.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -554.45%-24.86M | 139.15%3.06M | -119.88%-9.1M | 39.28%7.14M | 2.05%-4.63M | -20.38%-3.8M | -462.73%-7.82M | -18.11%-4.14M | 594.17%5.13M | -1,999.11%-4.72M |
| Net investment property transactions | 12,040.51%9.59M | 3.14%197K | 21.44%-8.3M | ---- | ---- | --79K | --191K | -727.54%-10.57M | ---- | ---- |
| Net investment product transactions | -315,419.35%-97.81M | -21,260.87%-107.07M | -83.14%505.69K | -100.06%-308 | --31K | ---31K | -79.76%506K | -63.97%3M | -92.35%500K | --0 |
| Net changes in other investments | ---- | 4,293.33%629K | -3,423.03%-1.47M | -10,287.99%-1.42M | ---- | ---- | -150.00%-15K | 97.89%-41.64K | 99.31%-13.64K | -1,100.00%-12K |
| Investing cash flow | -2,944.31%-113.71M | -1,345.18%-103.19M | -56.33%-18.37M | 47.96%-2.58M | -3.80%-4.92M | -18.01%-3.74M | -746.74%-7.14M | -849.23%-11.75M | -320.52%-4.95M | -635.63%-4.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,220.85%-107.4M | -5,313.23%-72M | 229.11%62.71M | 1,151.38%70.76M | 109.72%1.41M | 43.66%-8.13M | 89.71%-1.33M | -304.75%-48.57M | 9.42%-6.73M | -129.41%-14.48M |
| Cash dividends paid | ---- | ---- | 60.00%-5.59M | 100.00%-374 | ---- | ---- | ---- | 16.67%-13.97M | -49.99%-8.38M | ---- |
| Cash dividends for minorities | --0 | ---925K | --0 | --0 | --0 | --0 | --0 | 5.48%-1.46M | --0 | 41.50%-468K |
| Net other fund-raising expenses | --0 | --220K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -1,839.40%-157.69M | -5,366.24%-72.7M | 189.88%57.52M | 570.86%71.16M | 79.64%-4.18M | 47.27%-8.13M | 89.71%-1.33M | -1,281.99%-64M | -16.08%-15.11M | -147.93%-20.54M |
| Net cash flow | ||||||||||
| Beginning cash position | 118.23%155.04M | -43.06%44.84M | -22.80%78.75M | -63.69%35.78M | -44.26%51.39M | -30.29%71.04M | -22.80%78.75M | 129.78%102.01M | -3.83%98.53M | 179.08%92.2M |
| Current changes in cash | 285.89%36.53M | 1,529.57%110.19M | -45.75%-33.91M | 145.84%9.07M | -346.64%-15.62M | -102.38%-19.65M | -7,240.95%-7.71M | -140.38%-23.26M | -4,365.32%-19.78M | -90.88%6.33M |
| End cash Position | 272.76%191.57M | 118.23%155.04M | -43.06%44.84M | -43.06%44.84M | -63.69%35.78M | -44.26%51.39M | -30.29%71.04M | -22.80%78.75M | -22.80%78.75M | -3.83%98.53M |
| Free cash flow | 2,570.29%286.13M | 4,152.10%286.08M | -270.96%-82.48M | -1,072.15%-52.42M | -142.52%-11.42M | -302.71%-11.58M | -168.60%-7.06M | 3.39%48.24M | -41.87%5.39M | 5.65%26.85M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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
Price Target
No Data
Heat List
MY
Overall
Symbol
Latest Price
% Chg
No Data