MY Stock MarketDetailed Quotes

7154 CLASSITA

Watchlist
  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:50 CST
73.97MMarket Cap-7.50P/E (TTM)

CLASSITA 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
86.61%-9.69M
-259.84%-80.51M
-107.22%-4.1M
-9.34%806K
47.37%-4.86M
-3,743.35%-72.36M
328.28%50.37M
56.73M
889K
-657.14%-9.24M
Net profit before non-cash adjustment
108.26%128K
80.44%-1.86M
89.81%-971.86K
-48.52%852K
83.77%-187K
-235.50%-1.55M
-440.13%-9.49M
---9.54M
--1.66M
-196.13%-1.15M
Total adjustment of non-cash items
-184.62%-154K
25.22%1.51M
-75.66%1.55M
94.80%-282K
161.11%66K
-52.85%182K
-74.31%1.21M
--6.36M
---5.43M
-107.01%-108K
-Depreciation and amortization
4.14%277K
11.52%1.13M
-34.80%231.89K
52.70%339K
36.07%298K
20.36%266K
-1.04%1.02M
--355.63K
--222K
17.86%219K
-Reversal of impairment losses recognized in profit and loss
----
116.00%1.29M
171.83%1.29M
102.95%174K
----
----
-395.12%-8.07M
---1.8M
---5.89M
----
-Assets reserve and write-off
--0
-74.05%2.11M
-87.72%1M
922.00%822K
-47.94%139K
180.65%150K
629.26%8.14M
--8.16M
---100K
438.64%267K
-Disposal profit
--0
-255.72%-569.15K
-205.72%-489.15K
--0
--0
---80K
56.39%-160K
---160K
--0
--0
-Net exchange gains and losses
3.51%177K
188.44%331.47K
302.93%269.47K
1,050.00%19K
63.22%-128K
58.33%171K
-151.93%-374.79K
---132.79K
---2K
-3,842.45%-348K
-Other non-cash items
-87.08%-608K
-530.83%-2.79M
-913.30%-758.69K
-1,003.87%-1.64M
-153.08%-69K
-233.74%-325K
89.62%647.29K
--93.29K
--181K
-34.86%130K
Changes in working capital
86.39%-9.66M
-236.67%-80.17M
-107.80%-4.67M
-94.94%236K
40.58%-4.74M
-3,542.73%-70.99M
565.44%58.66M
--59.91M
--4.66M
-637.79%-7.98M
-Change in receivables
287.41%3.41M
-192.25%-6.72M
-153.83%-1.59M
-64.28%2.42M
-127.58%-5.74M
-2,462.34%-1.82M
242.00%7.29M
--2.95M
--6.78M
-43.04%-2.52M
-Change in inventory
-2,211.77%-14.53M
27.47%-4.2M
95.76%-381.04K
-420.21%-4.78M
159.65%275K
-68.12%688K
-76.94%-5.79M
---8.98M
--1.49M
-128.95%-461K
-Change in payables
102.09%1.46M
-221.12%-69.24M
-104.10%-2.7M
172.06%2.6M
114.37%717K
-40,045.98%-69.85M
473.95%57.16M
--65.94M
---3.61M
-447.67%-4.99M
-Changes in other current assets
75.00%-1K
-12.38%-3.9K
38.70%-903
---3K
233.33%4K
-500.00%-4K
-69.33%-3.47K
---1.47K
--0
---3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
93.95%-11.9K
-6.04%36.1K
79.31%-12K
80.56%-14K
79.05%-22K
-53.51%-196.58K
38.42K
-58K
-96.70%-72K
Interest received (cash flow from operating activities)
Tax refund paid
-151.33%-284K
32.31%-977.35K
-9,831.75%-495.35K
53.55%-386K
102.75%17K
-113K
19.90%-1.44M
5.09K
-831K
-2,381.43%-618K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
86.25%-9.97M
-267.25%-81.5M
-108.03%-4.56M
--408K
51.06%-4.86M
-3,953.91%-72.49M
407.49%48.73M
--56.77M
--0
-721.84%-9.93M
Investing cash flow
Net PPE purchase and sale
-171.39%-1.02M
-111.32%-3.07M
41.02%-839.97K
-22,587.50%-1.82M
-671.43%-40K
-1,285.19%-374K
-94.65%-1.45M
---1.42M
---8K
102.42%7K
Net business purchase and sale
--0
85.95%-2.22M
-103.50%-100.39K
---2.25M
99.91%-17K
--140K
-43,695.30%-15.83M
--2.87M
--0
---18.7M
Net investment property transactions
----
--3.85M
----
----
----
----
--0
----
----
----
Net investment product transactions
--0
----
----
--0
--0
---66M
----
----
----
--0
Interest received (cash flow from investment activities)
51.42%692K
3,392.58%2.94M
66,559.06%809.24K
73,300.00%1.47M
459.46%207K
938.64%457K
-56.99%84.21K
--1.21K
--2K
-20.53%37K
Investing cash flow
99.51%-323K
108.71%1.5M
4,734.22%69.72M
-43,133.33%-2.59M
100.80%150K
-387,023.53%-65.78M
-2,833.27%-17.2M
--1.44M
---6K
-7,604.44%-18.66M
Financing cash flow
Net issuance payments of debt
46.03%-313K
52.16%-1.78M
31.36%-308.59K
-34.99%-598K
89.09%-292K
-289.26%-580K
-91.68%-3.72M
---449.59K
---443K
-623.47%-2.68M
Net common stock issuance
--0
164.01%86.83M
-130.03%-1.22M
--0
--0
--88.06M
169.15%32.89M
--4.08M
--536K
--28.28M
Increase or decrease of lease financing
79.45%-15K
13.13%-58.95K
268.54%25.05K
487.50%31K
-50.00%-42K
-329.41%-73K
69.23%-67.86K
---14.86K
---8K
-96.06%-28K
Issuance fees
--0
----
----
--0
--0
---1.22M
----
----
----
--0
Interest paid (cash flow from financing activities)
16.36%-92K
21.12%-421.95K
34.58%-86.95K
22.73%-102K
-50.00%-123K
41.49%-110K
37.99%-534.92K
---132.92K
---132K
60.86%-82K
Net other fund-raising expenses
----
----
----
----
----
----
1,337.91%2.9M
---300.31K
--82K
----
Financing cash flow
-100.49%-420K
168.78%84.57M
-111.66%-370.83K
-2,011.43%-669K
-101.60%-457K
24,413.28%86.07M
287.93%31.47M
--3.18M
--35K
4,627.21%28.61M
Net cash flow
Beginning cash position
5.29%84.79M
375.27%80.53M
9.06%20.49M
24.29%23.31M
54.36%28.37M
375.28%80.53M
9,377.10%16.94M
--18.79M
--18.75M
304.10%18.38M
Current changes in cash
79.48%-10.71M
-92.74%4.57M
5.53%64.79M
-9,944.83%-2.86M
-20,756.00%-5.16M
-3,480.83%-52.2M
267.80%62.99M
--61.39M
--29K
-96.54%25K
Effect of exchange rate changes
-565.79%-177K
-152.34%-310.87K
-237.79%-484.87K
1,500.00%32K
-70.20%104K
134.86%38K
--593.88K
--351.88K
--2K
453,146.75%349K
End cash Position
160.50%73.9M
5.29%84.79M
5.29%84.79M
9.06%20.49M
24.29%23.31M
54.36%28.37M
375.27%80.53M
--80.53M
--18.79M
255.85%18.75M
Free cash flow
84.94%-10.98M
-279.08%-84.65M
-109.75%-5.4M
-17,487.50%-1.41M
50.63%-4.9M
-4,034.52%-72.95M
457.66%47.27M
--55.34M
---8K
-876.44%-9.92M
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 86.61%-9.69M-259.84%-80.51M-107.22%-4.1M-9.34%806K47.37%-4.86M-3,743.35%-72.36M328.28%50.37M56.73M889K-657.14%-9.24M
Net profit before non-cash adjustment 108.26%128K80.44%-1.86M89.81%-971.86K-48.52%852K83.77%-187K-235.50%-1.55M-440.13%-9.49M---9.54M--1.66M-196.13%-1.15M
Total adjustment of non-cash items -184.62%-154K25.22%1.51M-75.66%1.55M94.80%-282K161.11%66K-52.85%182K-74.31%1.21M--6.36M---5.43M-107.01%-108K
-Depreciation and amortization 4.14%277K11.52%1.13M-34.80%231.89K52.70%339K36.07%298K20.36%266K-1.04%1.02M--355.63K--222K17.86%219K
-Reversal of impairment losses recognized in profit and loss ----116.00%1.29M171.83%1.29M102.95%174K---------395.12%-8.07M---1.8M---5.89M----
-Assets reserve and write-off --0-74.05%2.11M-87.72%1M922.00%822K-47.94%139K180.65%150K629.26%8.14M--8.16M---100K438.64%267K
-Disposal profit --0-255.72%-569.15K-205.72%-489.15K--0--0---80K56.39%-160K---160K--0--0
-Net exchange gains and losses 3.51%177K188.44%331.47K302.93%269.47K1,050.00%19K63.22%-128K58.33%171K-151.93%-374.79K---132.79K---2K-3,842.45%-348K
-Other non-cash items -87.08%-608K-530.83%-2.79M-913.30%-758.69K-1,003.87%-1.64M-153.08%-69K-233.74%-325K89.62%647.29K--93.29K--181K-34.86%130K
Changes in working capital 86.39%-9.66M-236.67%-80.17M-107.80%-4.67M-94.94%236K40.58%-4.74M-3,542.73%-70.99M565.44%58.66M--59.91M--4.66M-637.79%-7.98M
-Change in receivables 287.41%3.41M-192.25%-6.72M-153.83%-1.59M-64.28%2.42M-127.58%-5.74M-2,462.34%-1.82M242.00%7.29M--2.95M--6.78M-43.04%-2.52M
-Change in inventory -2,211.77%-14.53M27.47%-4.2M95.76%-381.04K-420.21%-4.78M159.65%275K-68.12%688K-76.94%-5.79M---8.98M--1.49M-128.95%-461K
-Change in payables 102.09%1.46M-221.12%-69.24M-104.10%-2.7M172.06%2.6M114.37%717K-40,045.98%-69.85M473.95%57.16M--65.94M---3.61M-447.67%-4.99M
-Changes in other current assets 75.00%-1K-12.38%-3.9K38.70%-903---3K233.33%4K-500.00%-4K-69.33%-3.47K---1.47K--0---3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 093.95%-11.9K-6.04%36.1K79.31%-12K80.56%-14K79.05%-22K-53.51%-196.58K38.42K-58K-96.70%-72K
Interest received (cash flow from operating activities)
Tax refund paid -151.33%-284K32.31%-977.35K-9,831.75%-495.35K53.55%-386K102.75%17K-113K19.90%-1.44M5.09K-831K-2,381.43%-618K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 86.25%-9.97M-267.25%-81.5M-108.03%-4.56M--408K51.06%-4.86M-3,953.91%-72.49M407.49%48.73M--56.77M--0-721.84%-9.93M
Investing cash flow
Net PPE purchase and sale -171.39%-1.02M-111.32%-3.07M41.02%-839.97K-22,587.50%-1.82M-671.43%-40K-1,285.19%-374K-94.65%-1.45M---1.42M---8K102.42%7K
Net business purchase and sale --085.95%-2.22M-103.50%-100.39K---2.25M99.91%-17K--140K-43,695.30%-15.83M--2.87M--0---18.7M
Net investment property transactions ------3.85M------------------0------------
Net investment product transactions --0----------0--0---66M--------------0
Interest received (cash flow from investment activities) 51.42%692K3,392.58%2.94M66,559.06%809.24K73,300.00%1.47M459.46%207K938.64%457K-56.99%84.21K--1.21K--2K-20.53%37K
Investing cash flow 99.51%-323K108.71%1.5M4,734.22%69.72M-43,133.33%-2.59M100.80%150K-387,023.53%-65.78M-2,833.27%-17.2M--1.44M---6K-7,604.44%-18.66M
Financing cash flow
Net issuance payments of debt 46.03%-313K52.16%-1.78M31.36%-308.59K-34.99%-598K89.09%-292K-289.26%-580K-91.68%-3.72M---449.59K---443K-623.47%-2.68M
Net common stock issuance --0164.01%86.83M-130.03%-1.22M--0--0--88.06M169.15%32.89M--4.08M--536K--28.28M
Increase or decrease of lease financing 79.45%-15K13.13%-58.95K268.54%25.05K487.50%31K-50.00%-42K-329.41%-73K69.23%-67.86K---14.86K---8K-96.06%-28K
Issuance fees --0----------0--0---1.22M--------------0
Interest paid (cash flow from financing activities) 16.36%-92K21.12%-421.95K34.58%-86.95K22.73%-102K-50.00%-123K41.49%-110K37.99%-534.92K---132.92K---132K60.86%-82K
Net other fund-raising expenses ------------------------1,337.91%2.9M---300.31K--82K----
Financing cash flow -100.49%-420K168.78%84.57M-111.66%-370.83K-2,011.43%-669K-101.60%-457K24,413.28%86.07M287.93%31.47M--3.18M--35K4,627.21%28.61M
Net cash flow
Beginning cash position 5.29%84.79M375.27%80.53M9.06%20.49M24.29%23.31M54.36%28.37M375.28%80.53M9,377.10%16.94M--18.79M--18.75M304.10%18.38M
Current changes in cash 79.48%-10.71M-92.74%4.57M5.53%64.79M-9,944.83%-2.86M-20,756.00%-5.16M-3,480.83%-52.2M267.80%62.99M--61.39M--29K-96.54%25K
Effect of exchange rate changes -565.79%-177K-152.34%-310.87K-237.79%-484.87K1,500.00%32K-70.20%104K134.86%38K--593.88K--351.88K--2K453,146.75%349K
End cash Position 160.50%73.9M5.29%84.79M5.29%84.79M9.06%20.49M24.29%23.31M54.36%28.37M375.27%80.53M--80.53M--18.79M255.85%18.75M
Free cash flow 84.94%-10.98M-279.08%-84.65M-109.75%-5.4M-17,487.50%-1.41M50.63%-4.9M-4,034.52%-72.95M457.66%47.27M--55.34M---8K-876.44%-9.92M
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data