MY Stock MarketDetailed Quotes

CYL (7157)

Watchlist
  • 0.305
  • -0.035-10.29%
15min DelayMarket Closed May 15 16:50 CST
30.50MMarket Cap10.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7157 CYL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2026
(Q4)Jan 31, 2026
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
247.00%9.49M
283.83%5.55M
-77.51%736K
557.12%2.38M
156.49%827K
325.95%2.74M
-30.61%1.45M
702.76%3.27M
-647.37%-520K
-47.14%-1.46M
Net profit before non-cash adjustment
450.79%3.83M
130.30%123K
41.69%870K
130.44%1.3M
2,065.38%1.53M
137.01%695K
40.82%-406K
191.37%614K
2,873.68%565K
85.53%-78K
Total adjustment of non-cash items
-12.26%3.07M
-28.47%1.01M
-14.25%632K
10.02%714K
1.55%720K
29.81%3.5M
80.55%1.41M
5.44%737K
10.75%649K
12.01%709K
-Depreciation and amortization
-2.33%2.93M
-0.13%750K
-5.50%721K
0.55%736K
-4.10%726K
5.71%3M
2.75%751K
8.53%763K
3.98%732K
7.68%757K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
--0
--0
-512.10%-43K
---43K
--0
--0
--0
-Assets reserve and write-off
--236K
----
----
----
----
--0
--0
--0
--0
--0
-Disposal profit
-129.38%-119K
-99.51%2K
---96K
-316.67%-25K
--0
1,134.80%405K
36,215.99%411K
--0
-700.00%-6K
--0
-Net exchange gains and losses
-741.67%-101K
-831.25%-117K
-18.18%9K
125.71%9K
50.00%-2K
-137.10%-12K
1,064.44%16K
-81.97%11K
37.50%-35K
-113.79%-4K
-Pension and employee benefit expenses
4.08%102K
4.08%102K
--0
--0
--0
29.83%98K
29.83%98K
--0
--0
--0
-Other non-cash items
-59.18%20K
-81.40%32K
94.59%-2K
85.71%-6K
90.91%-4K
124.41%49K
1,451.46%172K
43.08%-37K
33.33%-42K
26.67%-44K
Changes in working capital
277.86%2.6M
887.95%4.43M
-139.85%-766K
120.82%361K
31.93%-1.43M
-729.90%-1.46M
-77.52%448K
437.19%1.92M
-240.00%-1.73M
-92.38%-2.1M
-Change in receivables
93.50%-74K
384.97%550K
-90.04%346K
207.28%1.62M
10.87%-2.59M
23.95%-1.14M
-110.77%-193K
775.06%3.47M
23.25%-1.51M
-69.46%-2.91M
-Change in inventory
232.63%1.45M
177.34%635K
127.72%102K
-795.07%-987K
3,956.82%1.7M
-220.26%-1.09M
-247.08%-821K
-651.02%-368K
-76.95%142K
79.82%-44K
-Change in payables
66.63%1.34M
287.68%3.21M
-26.70%-1.15M
-247.98%-293K
-162.01%-426K
235.15%803K
255.81%828K
0.87%-910K
-76.54%198K
-18.70%687K
-Changes in other current assets
-489.47%-112K
-94.59%35K
77.74%-61K
103.38%19K
-161.76%-105K
-110.91%-19K
271.41%647K
---274K
---562K
--170K
-Changes in other current liabilities
69.23%-4K
69.23%-4K
--0
--0
--0
-1,563.96%-13K
-1,563.96%-13K
--0
--0
--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
161.54%34K
108.18%9K
-81.08%7K
-73.81%11K
-84.09%7K
-94.63%13K
-110K
37K
42K
44K
Tax refund paid
-596.67%-418K
-4.08%-204K
-3,150.00%-61K
-131.33%-47K
-562.50%-106K
-111.72%-60K
-6,665.62%-196K
-99.64%2K
700.00%150K
0.00%-16K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
238.79%9.11M
369.68%5.36M
-79.41%682K
813.72%2.34M
150.70%728K
92.55%2.69M
-50.92%1.14M
25,376.92%3.31M
-568.57%-328K
-42.04%-1.44M
Investing cash flow
Net PPE purchase and sale
-135.41%-5.61M
-851.52%-3.77M
60.31%-454K
-269.87%-884K
17.11%-499K
29.45%-2.38M
82.03%-396K
-37.33%-1.14M
20.33%-239K
-1,484.21%-602K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment property transactions
63.87%-228K
---11K
---217K
--0
--0
---631K
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
----
----
--0
----
----
----
----
Net changes in other investments
----
----
----
----
----
---782K
----
----
----
----
Investing cash flow
-53.74%-5.83M
-108.90%-3.78M
41.35%-671K
-269.87%-884K
17.11%-499K
-12.41%-3.79M
24.37%-1.81M
-48.96%-1.14M
-0.84%-239K
-2,836.36%-602K
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
454.35%163K
89.53%-31K
-114.29%-30K
2,100.00%240K
-105.80%-16K
---46K
---296K
---14K
---12K
--276K
Cash dividends paid
-200.00%-1.5M
---500K
--0
---500K
0.00%-500K
---500K
--0
--0
--0
---500K
Interest paid (cash flow from financing activities)
----
----
----
----
----
---289
----
----
----
----
Financing cash flow
-144.87%-1.34M
-79.39%-531K
-114.29%-30K
-2,066.67%-260K
-130.36%-516K
---546K
---296K
---14K
---12K
---224K
Net cash flow
Beginning cash position
-22.64%5.64M
-1.10%6.53M
47.16%6.55M
6.44%5.36M
-22.64%5.64M
-21.34%7.29M
-10.24%6.61M
-45.13%4.45M
-39.25%5.03M
-21.33%7.29M
Current changes in cash
217.50%1.94M
208.82%1.05M
-100.88%-19K
306.74%1.2M
87.31%-287K
16.55%-1.65M
-1,329.04%-964K
385.30%2.15M
-246.71%-579K
-128.72%-2.26M
End cash Position
34.38%7.58M
34.38%7.58M
-1.10%6.53M
47.16%6.55M
6.44%5.36M
-22.63%5.64M
-22.63%5.64M
-10.24%6.61M
-45.13%4.45M
-39.25%5.03M
Free cash flow
1,252.61%3.37M
127.60%1.58M
-93.91%132K
349.91%1.43M
111.24%229K
112.34%249K
479.55%692K
364.39%2.17M
-150.22%-573K
-87.32%-2.04M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2026(Q4)Jan 31, 2026(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 247.00%9.49M283.83%5.55M-77.51%736K557.12%2.38M156.49%827K325.95%2.74M-30.61%1.45M702.76%3.27M-647.37%-520K-47.14%-1.46M
Net profit before non-cash adjustment 450.79%3.83M130.30%123K41.69%870K130.44%1.3M2,065.38%1.53M137.01%695K40.82%-406K191.37%614K2,873.68%565K85.53%-78K
Total adjustment of non-cash items -12.26%3.07M-28.47%1.01M-14.25%632K10.02%714K1.55%720K29.81%3.5M80.55%1.41M5.44%737K10.75%649K12.01%709K
-Depreciation and amortization -2.33%2.93M-0.13%750K-5.50%721K0.55%736K-4.10%726K5.71%3M2.75%751K8.53%763K3.98%732K7.68%757K
-Reversal of impairment losses recognized in profit and loss --0--0--0--0--0-512.10%-43K---43K--0--0--0
-Assets reserve and write-off --236K------------------0--0--0--0--0
-Disposal profit -129.38%-119K-99.51%2K---96K-316.67%-25K--01,134.80%405K36,215.99%411K--0-700.00%-6K--0
-Net exchange gains and losses -741.67%-101K-831.25%-117K-18.18%9K125.71%9K50.00%-2K-137.10%-12K1,064.44%16K-81.97%11K37.50%-35K-113.79%-4K
-Pension and employee benefit expenses 4.08%102K4.08%102K--0--0--029.83%98K29.83%98K--0--0--0
-Other non-cash items -59.18%20K-81.40%32K94.59%-2K85.71%-6K90.91%-4K124.41%49K1,451.46%172K43.08%-37K33.33%-42K26.67%-44K
Changes in working capital 277.86%2.6M887.95%4.43M-139.85%-766K120.82%361K31.93%-1.43M-729.90%-1.46M-77.52%448K437.19%1.92M-240.00%-1.73M-92.38%-2.1M
-Change in receivables 93.50%-74K384.97%550K-90.04%346K207.28%1.62M10.87%-2.59M23.95%-1.14M-110.77%-193K775.06%3.47M23.25%-1.51M-69.46%-2.91M
-Change in inventory 232.63%1.45M177.34%635K127.72%102K-795.07%-987K3,956.82%1.7M-220.26%-1.09M-247.08%-821K-651.02%-368K-76.95%142K79.82%-44K
-Change in payables 66.63%1.34M287.68%3.21M-26.70%-1.15M-247.98%-293K-162.01%-426K235.15%803K255.81%828K0.87%-910K-76.54%198K-18.70%687K
-Changes in other current assets -489.47%-112K-94.59%35K77.74%-61K103.38%19K-161.76%-105K-110.91%-19K271.41%647K---274K---562K--170K
-Changes in other current liabilities 69.23%-4K69.23%-4K--0--0--0-1,563.96%-13K-1,563.96%-13K--0--0--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 161.54%34K108.18%9K-81.08%7K-73.81%11K-84.09%7K-94.63%13K-110K37K42K44K
Tax refund paid -596.67%-418K-4.08%-204K-3,150.00%-61K-131.33%-47K-562.50%-106K-111.72%-60K-6,665.62%-196K-99.64%2K700.00%150K0.00%-16K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 238.79%9.11M369.68%5.36M-79.41%682K813.72%2.34M150.70%728K92.55%2.69M-50.92%1.14M25,376.92%3.31M-568.57%-328K-42.04%-1.44M
Investing cash flow
Net PPE purchase and sale -135.41%-5.61M-851.52%-3.77M60.31%-454K-269.87%-884K17.11%-499K29.45%-2.38M82.03%-396K-37.33%-1.14M20.33%-239K-1,484.21%-602K
Net business purchase and sale ----------------------0----------------
Net investment property transactions 63.87%-228K---11K---217K--0--0---631K----------------
Advance cash and loans provided to other parties ----------------------0----------------
Net changes in other investments -----------------------782K----------------
Investing cash flow -53.74%-5.83M-108.90%-3.78M41.35%-671K-269.87%-884K17.11%-499K-12.41%-3.79M24.37%-1.81M-48.96%-1.14M-0.84%-239K-2,836.36%-602K
Financing cash flow
Net issuance payments of debt ----------------------0----------------
Increase or decrease of lease financing 454.35%163K89.53%-31K-114.29%-30K2,100.00%240K-105.80%-16K---46K---296K---14K---12K--276K
Cash dividends paid -200.00%-1.5M---500K--0---500K0.00%-500K---500K--0--0--0---500K
Interest paid (cash flow from financing activities) -----------------------289----------------
Financing cash flow -144.87%-1.34M-79.39%-531K-114.29%-30K-2,066.67%-260K-130.36%-516K---546K---296K---14K---12K---224K
Net cash flow
Beginning cash position -22.64%5.64M-1.10%6.53M47.16%6.55M6.44%5.36M-22.64%5.64M-21.34%7.29M-10.24%6.61M-45.13%4.45M-39.25%5.03M-21.33%7.29M
Current changes in cash 217.50%1.94M208.82%1.05M-100.88%-19K306.74%1.2M87.31%-287K16.55%-1.65M-1,329.04%-964K385.30%2.15M-246.71%-579K-128.72%-2.26M
End cash Position 34.38%7.58M34.38%7.58M-1.10%6.53M47.16%6.55M6.44%5.36M-22.63%5.64M-22.63%5.64M-10.24%6.61M-45.13%4.45M-39.25%5.03M
Free cash flow 1,252.61%3.37M127.60%1.58M-93.91%132K349.91%1.43M111.24%229K112.34%249K479.55%692K364.39%2.17M-150.22%-573K-87.32%-2.04M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.64%
Sample Name
Sample Code
 -0.13%
Sample Name
Sample Code
 -1.05%
4
SHANGHAI PECHEM
00338
-1.56%
5
SINOPEC CORP
00386
-2.39%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +41.26%
Sample Name
Sample Code
 +31.66%
Sample Name
Sample Code
 +26.25%
4
Digital China Group
000034
+15.29%
5
Loongson Technology Corporation
688047
+12.74%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -