MY Stock MarketDetailed Quotes

7016 CHUAN

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  • 0.340
  • 0.0000.00%
15min DelayMarket Closed Dec 30 11:05 CST
57.35MMarket Cap-8.95P/E (TTM)

CHUAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
63.70%-8.03M
816.81%25.38M
887.66%7.55M
357.80%27.15M
33.71%12.79M
-843.73%-22.11M
111.88%2.77M
-86.08%764.81K
58.00%-10.53M
155.41%9.56M
Net profit before non-cash adjustment
-569.59%-2.75M
-215.57%-4.39M
-94.82%-2.29M
1.35%-1.61M
-110.65%-70K
-153.73%-411K
-119.53%-1.39M
-1.08%-1.18M
24.83%-1.64M
-90.86%657K
Total adjustment of non-cash items
-7.90%4.91M
57.17%20.34M
86.71%4.96M
31.58%4.9M
54.07%5.15M
65.59%5.33M
4.19%12.94M
100.82%2.66M
-8.35%3.72M
-11.38%3.34M
-Depreciation and amortization
-12.30%1.98M
3.03%8.47M
3.84%2.1M
25.37%2.03M
-5.37%2.08M
-5.08%2.26M
-0.95%8.22M
-18.69%2.02M
-3.87%1.62M
5.52%2.2M
-Reversal of impairment losses recognized in profit and loss
-129.41%-25K
232.49%510.05K
47.15%387.05K
105.70%11K
136.00%27K
122.37%85K
-140.09%-384.97K
291.42%263.03K
-127.69%-193K
-274.42%-75K
-Disposal profit
----
69.63%-714.56K
----
----
----
----
-29.47%-2.35M
----
----
----
-Other non-cash items
-1.10%2.95M
61.88%12.08M
17.04%3.19M
24.41%2.86M
149.84%3.04M
145.04%2.99M
49.79%7.46M
363.55%2.73M
36.62%2.3M
-25.94%1.22M
Changes in working capital
62.32%-10.19M
207.49%9.44M
782.96%4.89M
289.17%23.87M
38.53%7.71M
-2,571.15%-27.03M
79.51%-8.78M
-113.41%-715.36K
53.20%-12.62M
119.73%5.57M
-Change in receivables
-23.05%-23.61M
165.26%8.13M
634.29%10.97M
295.80%15.66M
-93.23%690K
-52.33%-19.19M
25.85%-12.46M
-121.45%-2.05M
59.58%-8M
125.60%10.19M
-Change in inventory
220.28%13.62M
-111.93%-536.49K
-16,670.68%-4.86M
1,768.88%3.27M
278.15%12.38M
-197.50%-11.32M
117.45%4.5M
100.47%29.36K
92.97%-196K
-313.49%-6.95M
-Change in payables
-105.15%-179K
313.47%1.74M
-201.05%-1.32M
211.64%4.94M
-330.38%-5.35M
15,217.39%3.48M
-189.38%-815.38K
-35.13%1.31M
-0.84%-4.43M
-72.09%2.32M
-Changes in other current assets
---8K
--101.67K
----
----
----
----
--0
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.58%-2.79M
-32.49%-11.09M
-9.35%-2.73M
-20.81%-2.72M
-43.20%-2.86M
-71.28%-2.77M
-62.38%-8.37M
-59.18%-2.5M
-73.52%-2.25M
-64.47%-2M
Interest received (cash flow from operating activities)
53.11%271K
-58.79%615.51K
-24.23%122.51K
-54.03%177K
-80.67%139K
-22.37%177K
110.50%1.49M
-45.67%161.68K
702.08%385K
117.22%719K
Tax refund paid
-173.21%-246K
56.50%-843.84K
44.59%-515.84K
22.99%-355K
-35.53%-309K
205.00%336K
8.40%-1.94M
-13.68%-931.02K
45.44%-461K
-39.88%-228K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
55.73%-10.79M
332.45%14.06M
276.80%4.43M
288.55%24.25M
21.09%9.75M
-2,031.14%-24.37M
79.74%-6.05M
-173.60%-2.5M
52.66%-12.86M
143.99%8.06M
Investing cash flow
Net PPE purchase and sale
-14.08%-810K
93.22%-1.81M
99.74%-68.38K
26.83%-150K
-305.96%-885K
-602.97%-710K
-2,180.06%-26.73M
-4,609.76%-26.21M
-105.00%-205K
26.85%-218K
Net intangibles purchase and sale
--0
--0
--0
--0
--0
--0
---1.2M
--0
---1.2M
----
Net business purchase and sale
--0
--0
--0
--0
--0
--0
---14.4K
---14.4K
--0
--0
Net investment property transactions
--0
-91.68%548.68K
-100.00%-325
104.93%1.28M
-96.83%210K
-1,297.01%-936K
21,861.43%6.6M
34,956.36%25.9M
-46,101.79%-25.87M
1,973.13%6.63M
Interest received (cash flow from investment activities)
-36.00%16K
10.99%68.93K
-47.80%8.93K
-53.33%14K
110.00%21K
400.00%25K
276.71%62.11K
281.30%17.11K
650.00%30K
233.33%10K
Net changes in other investments
----
52.61%-66.74K
---65.74K
----
----
----
---140.83K
----
----
----
Investing cash flow
51.02%-794K
94.11%-1.26M
71.84%-125.52K
104.18%1.14M
-110.18%-654K
-894.48%-1.62M
-1,706.48%-21.43M
28.84%-445.67K
-17,826.32%-27.25M
25,604.00%6.43M
Financing cash flow
Net issuance payments of debt
-20.36%18.83M
-138.89%-11.19M
-105.34%-589.58K
-146.14%-17.71M
-56.00%-16.53M
334.69%23.65M
-39.07%28.76M
196.48%11.05M
4.41%38.39M
-146.25%-10.6M
Net common stock issuance
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
104.07%27K
13.97%-2.1M
11.24%-408.44K
14.02%-466K
18.34%-561K
11.60%-663K
-4.82%-2.44M
-109.25%-460.14K
-12.22%-542K
17.63%-687K
Cash dividends for minorities
--0
---803K
---600K
----
----
----
--0
--0
----
----
Interest paid (cash flow from financing activities)
1.61%-428K
-107.56%-1.69M
-6.71%-401.94K
-205.84%-419K
-237.21%-435K
-152.91%-435K
-15.08%-814.66K
-185.60%-376.66K
15.43%-137K
32.81%-129K
Net other fund-raising expenses
----
----
----
----
----
----
13,570.46%89.85K
---152
--0
--0
Financing cash flow
-18.26%18.43M
-161.64%-15.78M
-119.59%-2M
-149.86%-18.8M
-53.57%-17.53M
306.72%22.55M
-37.63%25.6M
208.17%10.21M
4.39%37.71M
-160.62%-11.41M
Net cash flow
Beginning cash position
-10.19%26.12M
-5.82%29.08M
8.80%23.66M
-27.64%17.45M
26.28%25.61M
-5.82%29.08M
48.32%30.87M
-11.90%21.75M
51.65%24.12M
32.09%20.28M
Current changes in cash
298.87%6.85M
-58.11%-2.98M
-68.30%2.3M
374.24%6.59M
-374.67%-8.43M
64.90%-3.44M
-118.85%-1.88M
19.24%7.26M
-127.32%-2.4M
466.05%3.07M
Effect of exchange rate changes
6,873.91%1.56M
-82.47%15.32K
120.03%148.32K
-1,284.38%-379K
-65.16%269K
97.07%-23K
30.31%87.41K
-29.84%67.41K
328.57%32K
7,620.00%772K
End cash Position
34.79%34.52M
-10.19%26.11M
-10.19%26.11M
8.80%23.66M
-27.64%17.45M
26.28%25.61M
-5.82%29.08M
-5.82%29.08M
-11.90%21.75M
51.65%24.12M
Free cash flow
53.51%-11.66M
134.92%12.03M
114.87%4.3M
268.02%24.03M
12.31%8.78M
-2,693.69%-25.08M
-10.05%-34.47M
-1,211.25%-28.95M
47.59%-14.3M
141.95%7.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 63.70%-8.03M816.81%25.38M887.66%7.55M357.80%27.15M33.71%12.79M-843.73%-22.11M111.88%2.77M-86.08%764.81K58.00%-10.53M155.41%9.56M
Net profit before non-cash adjustment -569.59%-2.75M-215.57%-4.39M-94.82%-2.29M1.35%-1.61M-110.65%-70K-153.73%-411K-119.53%-1.39M-1.08%-1.18M24.83%-1.64M-90.86%657K
Total adjustment of non-cash items -7.90%4.91M57.17%20.34M86.71%4.96M31.58%4.9M54.07%5.15M65.59%5.33M4.19%12.94M100.82%2.66M-8.35%3.72M-11.38%3.34M
-Depreciation and amortization -12.30%1.98M3.03%8.47M3.84%2.1M25.37%2.03M-5.37%2.08M-5.08%2.26M-0.95%8.22M-18.69%2.02M-3.87%1.62M5.52%2.2M
-Reversal of impairment losses recognized in profit and loss -129.41%-25K232.49%510.05K47.15%387.05K105.70%11K136.00%27K122.37%85K-140.09%-384.97K291.42%263.03K-127.69%-193K-274.42%-75K
-Disposal profit ----69.63%-714.56K-----------------29.47%-2.35M------------
-Other non-cash items -1.10%2.95M61.88%12.08M17.04%3.19M24.41%2.86M149.84%3.04M145.04%2.99M49.79%7.46M363.55%2.73M36.62%2.3M-25.94%1.22M
Changes in working capital 62.32%-10.19M207.49%9.44M782.96%4.89M289.17%23.87M38.53%7.71M-2,571.15%-27.03M79.51%-8.78M-113.41%-715.36K53.20%-12.62M119.73%5.57M
-Change in receivables -23.05%-23.61M165.26%8.13M634.29%10.97M295.80%15.66M-93.23%690K-52.33%-19.19M25.85%-12.46M-121.45%-2.05M59.58%-8M125.60%10.19M
-Change in inventory 220.28%13.62M-111.93%-536.49K-16,670.68%-4.86M1,768.88%3.27M278.15%12.38M-197.50%-11.32M117.45%4.5M100.47%29.36K92.97%-196K-313.49%-6.95M
-Change in payables -105.15%-179K313.47%1.74M-201.05%-1.32M211.64%4.94M-330.38%-5.35M15,217.39%3.48M-189.38%-815.38K-35.13%1.31M-0.84%-4.43M-72.09%2.32M
-Changes in other current assets ---8K--101.67K------------------0------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.58%-2.79M-32.49%-11.09M-9.35%-2.73M-20.81%-2.72M-43.20%-2.86M-71.28%-2.77M-62.38%-8.37M-59.18%-2.5M-73.52%-2.25M-64.47%-2M
Interest received (cash flow from operating activities) 53.11%271K-58.79%615.51K-24.23%122.51K-54.03%177K-80.67%139K-22.37%177K110.50%1.49M-45.67%161.68K702.08%385K117.22%719K
Tax refund paid -173.21%-246K56.50%-843.84K44.59%-515.84K22.99%-355K-35.53%-309K205.00%336K8.40%-1.94M-13.68%-931.02K45.44%-461K-39.88%-228K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 55.73%-10.79M332.45%14.06M276.80%4.43M288.55%24.25M21.09%9.75M-2,031.14%-24.37M79.74%-6.05M-173.60%-2.5M52.66%-12.86M143.99%8.06M
Investing cash flow
Net PPE purchase and sale -14.08%-810K93.22%-1.81M99.74%-68.38K26.83%-150K-305.96%-885K-602.97%-710K-2,180.06%-26.73M-4,609.76%-26.21M-105.00%-205K26.85%-218K
Net intangibles purchase and sale --0--0--0--0--0--0---1.2M--0---1.2M----
Net business purchase and sale --0--0--0--0--0--0---14.4K---14.4K--0--0
Net investment property transactions --0-91.68%548.68K-100.00%-325104.93%1.28M-96.83%210K-1,297.01%-936K21,861.43%6.6M34,956.36%25.9M-46,101.79%-25.87M1,973.13%6.63M
Interest received (cash flow from investment activities) -36.00%16K10.99%68.93K-47.80%8.93K-53.33%14K110.00%21K400.00%25K276.71%62.11K281.30%17.11K650.00%30K233.33%10K
Net changes in other investments ----52.61%-66.74K---65.74K---------------140.83K------------
Investing cash flow 51.02%-794K94.11%-1.26M71.84%-125.52K104.18%1.14M-110.18%-654K-894.48%-1.62M-1,706.48%-21.43M28.84%-445.67K-17,826.32%-27.25M25,604.00%6.43M
Financing cash flow
Net issuance payments of debt -20.36%18.83M-138.89%-11.19M-105.34%-589.58K-146.14%-17.71M-56.00%-16.53M334.69%23.65M-39.07%28.76M196.48%11.05M4.41%38.39M-146.25%-10.6M
Net common stock issuance ----------------------0----------------
Increase or decrease of lease financing 104.07%27K13.97%-2.1M11.24%-408.44K14.02%-466K18.34%-561K11.60%-663K-4.82%-2.44M-109.25%-460.14K-12.22%-542K17.63%-687K
Cash dividends for minorities --0---803K---600K--------------0--0--------
Interest paid (cash flow from financing activities) 1.61%-428K-107.56%-1.69M-6.71%-401.94K-205.84%-419K-237.21%-435K-152.91%-435K-15.08%-814.66K-185.60%-376.66K15.43%-137K32.81%-129K
Net other fund-raising expenses ------------------------13,570.46%89.85K---152--0--0
Financing cash flow -18.26%18.43M-161.64%-15.78M-119.59%-2M-149.86%-18.8M-53.57%-17.53M306.72%22.55M-37.63%25.6M208.17%10.21M4.39%37.71M-160.62%-11.41M
Net cash flow
Beginning cash position -10.19%26.12M-5.82%29.08M8.80%23.66M-27.64%17.45M26.28%25.61M-5.82%29.08M48.32%30.87M-11.90%21.75M51.65%24.12M32.09%20.28M
Current changes in cash 298.87%6.85M-58.11%-2.98M-68.30%2.3M374.24%6.59M-374.67%-8.43M64.90%-3.44M-118.85%-1.88M19.24%7.26M-127.32%-2.4M466.05%3.07M
Effect of exchange rate changes 6,873.91%1.56M-82.47%15.32K120.03%148.32K-1,284.38%-379K-65.16%269K97.07%-23K30.31%87.41K-29.84%67.41K328.57%32K7,620.00%772K
End cash Position 34.79%34.52M-10.19%26.11M-10.19%26.11M8.80%23.66M-27.64%17.45M26.28%25.61M-5.82%29.08M-5.82%29.08M-11.90%21.75M51.65%24.12M
Free cash flow 53.51%-11.66M134.92%12.03M114.87%4.3M268.02%24.03M12.31%8.78M-2,693.69%-25.08M-10.05%-34.47M-1,211.25%-28.95M47.59%-14.3M141.95%7.82M
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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