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7154 CLASSITA

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  • 0.060
  • -0.005-7.69%
15min DelayNot Open Nov 25 16:58 CST
73.97MMarket Cap-6666P/E (TTM)

CLASSITA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
10.46%1.99M
Net profit before non-cash adjustment
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
-145.40%-462K
Total adjustment of non-cash items
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
148.57%386K
-Depreciation and amortization
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
21.32%221K
-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
-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
-2,016.76%-186K
-Disposal profit
-255.72%-569.15K
-205.72%-489.15K
--0
--0
---80K
56.39%-160K
---160K
--0
--0
--0
-Net exchange gains and losses
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
-67.91%108K
-Other non-cash items
-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
4.43%243K
Changes in working capital
-236.67%-80.17M
-107.80%-4.67M
-94.94%236K
42.83%-4.56M
-3,551.45%-71.17M
565.44%58.66M
--59.91M
--4.66M
-637.79%-7.98M
30.91%2.06M
-Change in receivables
-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
-95.17%77K
-Change in inventory
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
201.63%2.16M
-Change in payables
-221.12%-69.24M
-104.10%-2.7M
172.06%2.6M
117.97%897K
-40,149.43%-70.03M
473.95%57.16M
--65.94M
---3.61M
-447.67%-4.99M
-108.27%-174K
-Changes in other current assets
-12.38%-3.9K
38.70%-903
---3K
233.33%4K
-500.00%-4K
-69.33%-3.47K
---1.47K
--0
---3K
--1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
-83.48%-105K
Interest received (cash flow from operating activities)
Tax refund paid
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
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
9.12%1.88M
Investing cash flow
Net PPE purchase and sale
-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
-119.96%-27K
Net business purchase and sale
85.95%-2.22M
-103.50%-100.39K
---2.25M
99.91%-17K
--140K
-43,695.30%-15.83M
--2.87M
--0
---18.7M
--0
Net investment property transactions
--3.85M
----
----
----
----
--0
----
----
----
----
Net investment product transactions
----
----
--0
--0
---66M
----
----
----
--0
--0
Interest received (cash flow from investment activities)
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
207.65%44K
Investing cash flow
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
100.23%17K
Financing cash flow
Net issuance payments of debt
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
60.59%-149K
Net common stock issuance
164.01%86.83M
-130.03%-1.22M
--0
--0
--88.06M
169.15%32.89M
--4.08M
--536K
--28.28M
--0
Increase or decrease of lease financing
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
91.00%-17K
Issuance fees
----
----
--0
--0
---1.22M
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
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
0.93%-188K
Net other fund-raising expenses
----
----
----
----
----
1,337.91%2.9M
---300.31K
--82K
----
----
Financing cash flow
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
-103.34%-354K
Net cash flow
Beginning cash position
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
9,377.06%16.94M
Current changes in cash
-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
-69.48%1.54M
Effect of exchange rate changes
-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
66.74%-109K
End cash Position
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
304.10%18.38M
Free cash flow
-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
10.42%1.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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%-9.24M10.46%1.99M
Net profit before non-cash adjustment 80.44%-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-145.40%-462K
Total adjustment of non-cash items 25.22%1.51M-75.66%1.55M94.80%-282K161.11%66K-52.85%182K-74.31%1.21M--6.36M---5.43M-107.01%-108K148.57%386K
-Depreciation and amortization 11.52%1.13M-34.80%231.89K52.70%339K36.07%298K20.36%266K-1.04%1.02M--355.63K--222K17.86%219K21.32%221K
-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 -74.05%2.11M-87.72%1M922.00%822K-47.94%139K180.65%150K629.26%8.14M--8.16M---100K438.64%267K-2,016.76%-186K
-Disposal profit -255.72%-569.15K-205.72%-489.15K--0--0---80K56.39%-160K---160K--0--0--0
-Net exchange gains and losses 188.44%331.47K302.93%269.47K1,050.00%19K63.22%-128K58.33%171K-151.93%-374.79K---132.79K---2K-3,842.45%-348K-67.91%108K
-Other non-cash items -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%130K4.43%243K
Changes in working capital -236.67%-80.17M-107.80%-4.67M-94.94%236K42.83%-4.56M-3,551.45%-71.17M565.44%58.66M--59.91M--4.66M-637.79%-7.98M30.91%2.06M
-Change in receivables -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-95.17%77K
-Change in inventory 27.47%-4.2M95.76%-381.04K-420.21%-4.78M159.65%275K-68.12%688K-76.94%-5.79M---8.98M--1.49M-128.95%-461K201.63%2.16M
-Change in payables -221.12%-69.24M-104.10%-2.7M172.06%2.6M117.97%897K-40,149.43%-70.03M473.95%57.16M--65.94M---3.61M-447.67%-4.99M-108.27%-174K
-Changes in other current assets -12.38%-3.9K38.70%-903---3K233.33%4K-500.00%-4K-69.33%-3.47K---1.47K--0---3K--1K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 93.95%-11.9K-6.04%36.1K79.31%-12K80.56%-14K79.05%-22K-53.51%-196.58K38.42K-58K-96.70%-72K-83.48%-105K
Interest received (cash flow from operating activities)
Tax refund paid 32.31%-977.35K-9,831.75%-495.35K53.55%-386K102.75%17K-113K19.90%-1.44M5.09K-831K-2,381.43%-618K0
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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%-9.93M9.12%1.88M
Investing cash flow
Net PPE purchase and sale -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-119.96%-27K
Net business purchase and sale 85.95%-2.22M-103.50%-100.39K---2.25M99.91%-17K--140K-43,695.30%-15.83M--2.87M--0---18.7M--0
Net investment property transactions --3.85M------------------0----------------
Net investment product transactions ----------0--0---66M--------------0--0
Interest received (cash flow from investment activities) 3,392.58%2.94M66,559.06%809.24K73,300.00%1.47M459.46%207K938.64%457K-56.99%84.21K--1.21K--2K-20.53%37K207.65%44K
Investing cash flow 108.71%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%-18.66M100.23%17K
Financing cash flow
Net issuance payments of debt 52.16%-1.78M31.36%-308.59K-34.99%-598K89.09%-292K-289.26%-580K-91.68%-3.72M---449.59K---443K-623.47%-2.68M60.59%-149K
Net common stock issuance 164.01%86.83M-130.03%-1.22M--0--0--88.06M169.15%32.89M--4.08M--536K--28.28M--0
Increase or decrease of lease financing 13.13%-58.95K268.54%25.05K487.50%31K-50.00%-42K-329.41%-73K69.23%-67.86K---14.86K---8K-96.06%-28K91.00%-17K
Issuance fees ----------0--0---1.22M--------------0--0
Interest paid (cash flow from financing activities) 21.12%-421.95K34.58%-86.95K22.73%-102K-50.00%-123K41.49%-110K37.99%-534.92K---132.92K---132K60.86%-82K0.93%-188K
Net other fund-raising expenses --------------------1,337.91%2.9M---300.31K--82K--------
Financing cash flow 168.78%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-103.34%-354K
Net cash flow
Beginning cash position 375.27%80.53M9.06%20.49M24.29%23.31M54.36%28.37M375.28%80.53M9,377.10%16.94M--18.79M--18.75M304.10%18.38M9,377.06%16.94M
Current changes in cash -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-69.48%1.54M
Effect of exchange rate changes -152.34%-310.87K-237.79%-484.87K1,500.00%32K-70.20%104K134.86%38K--593.88K--351.88K--2K453,146.75%349K66.74%-109K
End cash Position 5.29%84.79M5.29%84.79M9.06%20.49M24.29%23.31M54.36%28.37M375.27%80.53M--80.53M--18.79M255.85%18.75M304.10%18.38M
Free cash flow -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%-9.92M10.42%1.85M
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

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Price Target

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