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7157 CYL

Watchlist

0.440
0.0000.00%

15min DelayMarket Closed Jan 6 16:43 CST

44.00MMarket Cap73.33P/E (TTM)

CYL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

702.76%3.27M

-647.37%-520K

-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

Net profit before non-cash adjustment

191.37%614K

2,873.68%565K

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

Total adjustment of non-cash items

5.44%737K

10.75%649K

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

-Depreciation and amortization

8.53%763K

3.98%732K

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

-Reversal of impairment losses recognized in profit and loss

--0

39.42%-7.03K

----

--0

-135.99%-11.6K

97.59%-11.6K

-Assets reserve and write-off

--0

-156.83%-5.63K

--0

104.74%9.91K

--9.91K

-Disposal profit

--0

-700.00%-6K

--0

21.71%-39.14K

92.41%-1.14K

--0

102.86%1K

---39K

-399.99%-49.99K

-1,499,500.00%-14.99K

-Net exchange gains and losses

-81.97%11K

37.50%-35K

-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

-Pension and employee benefit expenses

--0

4.49%75.48K

--0

-0.31%72.24K

--72.24K

-Other non-cash items

43.08%-37K

33.33%-42K

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

Changes in working capital

437.19%1.92M

-240.00%-1.73M

-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

-Change in receivables

775.06%3.47M

23.25%-1.51M

-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

-Change in inventory

-651.02%-368K

-76.95%142K

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

-Change in payables

0.87%-910K

-76.54%198K

-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

-Changes in other current assets

---274K

---562K

--170K

424.43%174.2K

312.63%174.2K

--0

202.79%33.22K

249.10%42.22K

-Changes in other current liabilities

--0

102.14%888

--0

-202.80%-41.52K

---41.52K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

37K

42K

44K

124.30%242.12K

11.51%107.95K

Tax refund paid

-99.64%2K

700.00%150K

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

Other operating cash inflow (outflow)

Operating cash flow

25,376.92%3.31M

-568.57%-328K

-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

Investing cash flow

Net PPE purchase and sale

-37.33%-1.14M

20.33%-239K

-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

Net business purchase and sale

----

--0

----

--0

----

Interest received (cash flow from investment activities)

----

150.00%65K

215.00%63K

200.00%60K

----

Investing cash flow

-48.96%-1.14M

-0.84%-239K

-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

Financing cash flow

Increase or decrease of lease financing

---14K

---12K

--276K

----

Cash dividends paid

--0

---500K

----

Financing cash flow

---14K

---12K

---224K

--0

Net cash flow

Beginning cash position

-45.13%4.45M

-39.25%5.03M

-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

Current changes in cash

385.30%2.15M

-246.71%-579K

-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

End cash Position

-10.24%6.61M

-45.13%4.45M

-39.25%5.03M

-21.34%7.29M

-2.01%7.36M

0.98%8.12M

39.61%8.28M

31.95%9.27M

Free cash flow

364.39%2.17M

-150.22%-573K

-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

Accounting Standards

NonUS-GAAP

	(Q3)Oct 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	702.76%3.27M	-647.37%-520K	-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
Net profit before non-cash adjustment	191.37%614K	2,873.68%565K	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
Total adjustment of non-cash items	5.44%737K	10.75%649K	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
-Depreciation and amortization	8.53%763K	3.98%732K	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
-Reversal of impairment losses recognized in profit and loss	--0	--0	--0	39.42%-7.03K	----	----	----	--0	-135.99%-11.6K	97.59%-11.6K
-Assets reserve and write-off	--0	--0	--0	-156.83%-5.63K	-156.83%-5.63K	--0	--0	--0	104.74%9.91K	--9.91K
-Disposal profit	--0	-700.00%-6K	--0	21.71%-39.14K	92.41%-1.14K	--0	102.86%1K	---39K	-399.99%-49.99K	-1,499,500.00%-14.99K
-Net exchange gains and losses	-81.97%11K	37.50%-35K	-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
-Pension and employee benefit expenses	--0	--0	--0	4.49%75.48K	4.49%75.48K	--0	--0	--0	-0.31%72.24K	--72.24K
-Other non-cash items	43.08%-37K	33.33%-42K	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
Changes in working capital	437.19%1.92M	-240.00%-1.73M	-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
-Change in receivables	775.06%3.47M	23.25%-1.51M	-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
-Change in inventory	-651.02%-368K	-76.95%142K	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
-Change in payables	0.87%-910K	-76.54%198K	-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
-Changes in other current assets	---274K	---562K	--170K	424.43%174.2K	312.63%174.2K	--0	--0	--0	202.79%33.22K	249.10%42.22K
-Changes in other current liabilities	--0	--0	--0	102.14%888	102.14%888	--0	--0	--0	-202.80%-41.52K	---41.52K
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)	37K	42K	44K	124.30%242.12K					11.51%107.95K
Tax refund paid	-99.64%2K	700.00%150K	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	25,376.92%3.31M	-568.57%-328K	-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
Investing cash flow
Net PPE purchase and sale	-37.33%-1.14M	20.33%-239K	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	----	----	----	----	----	150.00%65K	215.00%63K	200.00%60K	----	----
Investing cash flow	-48.96%-1.14M	-0.84%-239K	-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
Financing cash flow
Increase or decrease of lease financing	---14K	---12K	--276K	----	----	----	----	----	----	----
Cash dividends paid	--0	--0	---500K	----	----	----	----	----	----	----
Financing cash flow	---14K	---12K	---224K	--0	--0	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-45.13%4.45M	-39.25%5.03M	-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
Current changes in cash	385.30%2.15M	-246.71%-579K	-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
End cash Position	-10.24%6.61M	-45.13%4.45M	-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
Free cash flow	364.39%2.17M	-150.22%-573K	-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
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.

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7157 CYL

CYL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow