MY Stock MarketDetailed Quotes

7157 CYL

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  • 0.580
  • 0.0000.00%
15min DelayTrading Jul 3 16:50 CST
58.00MMarket Cap-52727P/E (TTM)

CYL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-47.14%-1.46M
-80.64%642.32K
-13.90%2.09M
-299.26%-543K
-95.41%95K
4.14%-995K
48.89%3.32M
422.43%2.42M
-117.06%-136K
85.89%2.07M
Net profit before non-cash adjustment
85.53%-78K
-2,315.89%-1.88M
-334.94%-686.06K
-170.97%-672K
106.51%19K
-186.94%-539K
-106.38%-77.74K
-142.96%-157.74K
-113.20%-248K
67.12%-292K
Total adjustment of non-cash items
12.01%709K
-0.68%2.7M
15.53%778.19K
3.25%699K
7.33%586K
-22.62%633K
-4.55%2.71M
752.98%673.6K
240.17%677K
-66.67%546K
-Depreciation and amortization
7.68%757K
0.65%2.84M
5.23%730.89K
2.33%703K
1.73%704K
-6.14%703K
-8.37%2.82M
-8.66%694.56K
-10.20%687K
-9.66%692K
-Reversal of impairment losses recognized in profit and loss
--0
39.42%-7.03K
----
----
----
--0
-135.99%-11.6K
97.59%-11.6K
--0
--0
-Assets reserve and write-off
--0
-156.83%-5.63K
-156.83%-5.63K
--0
--0
--0
104.74%9.91K
--9.91K
--0
--0
-Disposal profit
--0
21.71%-39.14K
92.41%-1.14K
--0
102.86%1K
---39K
-399.99%-49.99K
-1,499,500.00%-14.99K
--0
-250.00%-35K
-Net exchange gains and losses
-113.79%-4K
267.54%32.34K
95.02%-1.66K
281.25%61K
38.46%-56K
-67.42%29K
-110.71%-19.3K
-37.84%-33.3K
277.78%16K
-352.78%-91K
-Pension and employee benefit expenses
--0
4.49%75.48K
4.49%75.48K
--0
--0
--0
-0.31%72.24K
--72.24K
--0
--0
-Other non-cash items
26.67%-44K
-83.78%-200.73K
70.55%-12.73K
-150.00%-65K
-215.00%-63K
-200.00%-60K
3.13%-109.22K
-11.54%-43.22K
-4.00%-26K
13.04%-20K
Changes in working capital
-92.38%-2.1M
-125.85%-175.81K
4.56%1.99M
-0.88%-570K
-128.10%-510K
56.02%-1.09M
137.08%680.2K
259.20%1.91M
5.68%-565K
400.00%1.82M
-Change in receivables
-69.46%-2.91M
-143.23%-1.5M
11.22%1.79M
-34.16%397K
-156.67%-1.97M
22.88%-1.72M
296.20%3.46M
311.13%1.61M
150.71%603K
482.24%3.48M
-Change in inventory
79.82%-44K
194.36%907.21K
143.19%558.21K
-194.23%-49K
391.94%616K
78.88%-218K
-169.92%-961.47K
-80.01%229.53K
125.37%52K
-153.69%-211K
-Change in payables
-18.70%687K
113.20%239.59K
-912.76%-531.41K
24.75%-918K
158.21%844K
6.96%845K
-25.00%-1.81M
104.10%65.38K
-253.46%-1.22M
-131.26%-1.45M
-Changes in other current assets
--170K
424.43%174.2K
312.63%174.2K
--0
--0
--0
202.79%33.22K
249.10%42.22K
--0
--0
-Changes in other current liabilities
--0
102.14%888
102.14%888
--0
--0
--0
-202.80%-41.52K
---41.52K
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
44K
124.30%242.12K
11.51%107.95K
Tax refund paid
0.00%-16K
551.88%512.1K
97.44%-2.9K
556K
-278.57%-25K
-14.29%-16K
-139.17%-113.33K
-282.31%-113.33K
0
119.72%14K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-42.04%-1.44M
-57.83%1.4M
-3.81%2.32M
109.56%13K
-96.64%70K
3.90%-1.01M
26.69%3.31M
453.30%2.42M
-109.89%-136K
99.90%2.08M
Investing cash flow
Net PPE purchase and sale
-1,484.21%-602K
-216.53%-3.38M
-273.40%-2.2M
-100.72%-833K
-30,100.00%-300K
38.71%-38K
45.94%-1.07M
-218.39%-590.26K
-112.82%-415K
100.25%1K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
----
----
----
150.00%65K
215.00%63K
200.00%60K
----
----
4.00%26K
-13.04%20K
Investing cash flow
-2,836.36%-602K
-216.53%-3.38M
-264.49%-2.39M
-97.43%-768K
-1,228.57%-237K
152.38%22K
45.94%-1.07M
-254.57%-656.26K
-128.82%-389K
105.56%21K
Financing cash flow
Increase or decrease of lease financing
--276K
----
----
----
----
----
----
----
----
----
Cash dividends paid
---500K
----
----
----
----
----
----
----
----
----
Financing cash flow
---224K
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-21.33%7.29M
31.95%9.27M
-2.01%7.36M
0.98%8.12M
39.61%8.28M
31.95%9.27M
-4.85%7.03M
-9.34%7.51M
13.50%8.04M
-7.54%5.93M
Current changes in cash
-128.72%-2.26M
-188.11%-1.98M
-103.83%-67.46K
-43.81%-755K
-107.94%-167K
9.60%-989K
726.41%2.25M
239.78%1.76M
-143.57%-525K
216.87%2.1M
End cash Position
-39.25%5.03M
-21.34%7.29M
-21.34%7.29M
-2.01%7.36M
0.98%8.12M
39.61%8.28M
31.95%9.27M
31.95%9.27M
-9.34%7.51M
13.50%8.04M
Free cash flow
-87.32%-2.04M
-191.90%-2.02M
-93.41%119.4K
-48.82%-820K
-111.18%-229K
2.33%-1.09M
247.63%2.2M
1,076.72%1.81M
-146.69%-551K
224.72%2.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -47.14%-1.46M-80.64%642.32K-13.90%2.09M-299.26%-543K-95.41%95K4.14%-995K48.89%3.32M422.43%2.42M-117.06%-136K85.89%2.07M
Net profit before non-cash adjustment 85.53%-78K-2,315.89%-1.88M-334.94%-686.06K-170.97%-672K106.51%19K-186.94%-539K-106.38%-77.74K-142.96%-157.74K-113.20%-248K67.12%-292K
Total adjustment of non-cash items 12.01%709K-0.68%2.7M15.53%778.19K3.25%699K7.33%586K-22.62%633K-4.55%2.71M752.98%673.6K240.17%677K-66.67%546K
-Depreciation and amortization 7.68%757K0.65%2.84M5.23%730.89K2.33%703K1.73%704K-6.14%703K-8.37%2.82M-8.66%694.56K-10.20%687K-9.66%692K
-Reversal of impairment losses recognized in profit and loss --039.42%-7.03K--------------0-135.99%-11.6K97.59%-11.6K--0--0
-Assets reserve and write-off --0-156.83%-5.63K-156.83%-5.63K--0--0--0104.74%9.91K--9.91K--0--0
-Disposal profit --021.71%-39.14K92.41%-1.14K--0102.86%1K---39K-399.99%-49.99K-1,499,500.00%-14.99K--0-250.00%-35K
-Net exchange gains and losses -113.79%-4K267.54%32.34K95.02%-1.66K281.25%61K38.46%-56K-67.42%29K-110.71%-19.3K-37.84%-33.3K277.78%16K-352.78%-91K
-Pension and employee benefit expenses --04.49%75.48K4.49%75.48K--0--0--0-0.31%72.24K--72.24K--0--0
-Other non-cash items 26.67%-44K-83.78%-200.73K70.55%-12.73K-150.00%-65K-215.00%-63K-200.00%-60K3.13%-109.22K-11.54%-43.22K-4.00%-26K13.04%-20K
Changes in working capital -92.38%-2.1M-125.85%-175.81K4.56%1.99M-0.88%-570K-128.10%-510K56.02%-1.09M137.08%680.2K259.20%1.91M5.68%-565K400.00%1.82M
-Change in receivables -69.46%-2.91M-143.23%-1.5M11.22%1.79M-34.16%397K-156.67%-1.97M22.88%-1.72M296.20%3.46M311.13%1.61M150.71%603K482.24%3.48M
-Change in inventory 79.82%-44K194.36%907.21K143.19%558.21K-194.23%-49K391.94%616K78.88%-218K-169.92%-961.47K-80.01%229.53K125.37%52K-153.69%-211K
-Change in payables -18.70%687K113.20%239.59K-912.76%-531.41K24.75%-918K158.21%844K6.96%845K-25.00%-1.81M104.10%65.38K-253.46%-1.22M-131.26%-1.45M
-Changes in other current assets --170K424.43%174.2K312.63%174.2K--0--0--0202.79%33.22K249.10%42.22K--0--0
-Changes in other current liabilities --0102.14%888102.14%888--0--0--0-202.80%-41.52K---41.52K--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 44K124.30%242.12K11.51%107.95K
Tax refund paid 0.00%-16K551.88%512.1K97.44%-2.9K556K-278.57%-25K-14.29%-16K-139.17%-113.33K-282.31%-113.33K0119.72%14K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -42.04%-1.44M-57.83%1.4M-3.81%2.32M109.56%13K-96.64%70K3.90%-1.01M26.69%3.31M453.30%2.42M-109.89%-136K99.90%2.08M
Investing cash flow
Net PPE purchase and sale -1,484.21%-602K-216.53%-3.38M-273.40%-2.2M-100.72%-833K-30,100.00%-300K38.71%-38K45.94%-1.07M-218.39%-590.26K-112.82%-415K100.25%1K
Net business purchase and sale ------0------------------0------------
Interest received (cash flow from investment activities) ------------150.00%65K215.00%63K200.00%60K--------4.00%26K-13.04%20K
Investing cash flow -2,836.36%-602K-216.53%-3.38M-264.49%-2.39M-97.43%-768K-1,228.57%-237K152.38%22K45.94%-1.07M-254.57%-656.26K-128.82%-389K105.56%21K
Financing cash flow
Increase or decrease of lease financing --276K------------------------------------
Cash dividends paid ---500K------------------------------------
Financing cash flow ---224K--0--0--0--0--0--0--0--0--0
Net cash flow
Beginning cash position -21.33%7.29M31.95%9.27M-2.01%7.36M0.98%8.12M39.61%8.28M31.95%9.27M-4.85%7.03M-9.34%7.51M13.50%8.04M-7.54%5.93M
Current changes in cash -128.72%-2.26M-188.11%-1.98M-103.83%-67.46K-43.81%-755K-107.94%-167K9.60%-989K726.41%2.25M239.78%1.76M-143.57%-525K216.87%2.1M
End cash Position -39.25%5.03M-21.34%7.29M-21.34%7.29M-2.01%7.36M0.98%8.12M39.61%8.28M31.95%9.27M31.95%9.27M-9.34%7.51M13.50%8.04M
Free cash flow -87.32%-2.04M-191.90%-2.02M-93.41%119.4K-48.82%-820K-111.18%-229K2.33%-1.09M247.63%2.2M1,076.72%1.81M-146.69%-551K224.72%2.05M
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

No Data

Price Target

No Data

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