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7986 CNASIA

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  • 0.070
  • 0.0000.00%
15min DelayPre-Opening Auction Nov 15 16:50 CST
17.97MMarket Cap-1590P/E (TTM)

CNASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
159.05%1.4M
46.39%-3.86M
-1.79M
135.40%314K
-100.20%-16K
57.78%-2.37M
-7.2M
88.03%-887K
542.10%7.89M
55.96%-5.62M
Net profit before non-cash adjustment
-176.36%-239K
63.18%-9.99M
---10.99M
106.72%345K
123.40%339K
117.61%313K
---27.13M
-324.05%-5.13M
-128.19%-1.45M
-154.22%-1.78M
Total adjustment of non-cash items
-7.21%425K
-54.39%11.85M
--10.53M
-90.96%439K
-73.72%427K
-67.12%458K
--25.98M
899.59%4.86M
258.72%1.63M
207.51%1.39M
-Depreciation and amortization
-8.57%416K
-33.02%1.71M
--421.42K
-15.49%420K
-16.93%417K
-9.18%455K
--2.56M
-0.60%497K
1.21%502K
2.24%501K
-Reversal of impairment losses recognized in profit and loss
----
-45.11%10.09M
----
----
----
----
--18.38M
--4.34M
--1.09M
--0
-Disposal profit
--0
--0
--0
--0
--0
--0
--4.04M
--0
--0
--0
-Net exchange gains and losses
109.09%1K
14.84%-21.71K
---4.71K
22.22%-7K
108.33%1K
-1,000.00%-11K
---25.5K
10.00%-9K
-50.00%-12K
---1K
-Remuneration paid in stock
----
--0
----
----
----
----
--864K
--0
--0
--864K
-Other non-cash items
-42.86%8K
-57.44%67.25K
--18.25K
0.00%26K
-81.63%9K
-51.72%14K
--158.02K
750.00%26K
240.00%49K
174.36%29K
Changes in working capital
138.64%1.21M
5.43%-5.72M
---1.32M
23.45%-470K
-110.14%-782K
39.95%-3.14M
---6.05M
90.82%-614K
446.74%7.71M
58.17%-5.23M
-Change in receivables
123.72%879K
-49.19%-7.67M
---1.65M
-555.00%-91K
-128.00%-2.22M
19.19%-3.71M
---5.14M
100.31%20K
524.19%7.92M
62.08%-4.59M
-Change in inventory
-65.97%-1.67M
196.82%215.48K
--2.2M
-60.19%-1.2M
149.89%219K
-2,076.47%-1.01M
---222.55K
-777.65%-746K
-40.71%-439K
-90.49%51K
-Change in payables
27.82%2.01M
352.83%1.73M
---1.87M
628.57%816K
436.12%1.22M
325.07%1.57M
---685.29K
208.74%112K
-49.89%227K
26.68%-698K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.95%-81K
22.38%-365.24K
-92.24K
-11.11%-100K
16.67%-85K
-14.29%-88K
-470.53K
-57.89%-90K
-191.43%-102K
-83.33%-77K
Interest received (cash flow from operating activities)
Tax refund paid
-68.57%-59K
80.94%-50.98K
-92.98K
-1.39%-73K
516.67%150K
-337.50%-35K
-267.44K
-72K
-9.09%-36K
77.14%-8K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
150.52%1.26M
46.13%-4.27M
---1.97M
113.44%141K
-99.37%49K
56.25%-2.49M
---7.93M
85.96%-1.05M
567.84%7.75M
55.57%-5.7M
Investing cash flow
Net PPE purchase and sale
-38.67%-104K
92.04%-383.06K
---37.06K
66.27%-169K
97.20%-102K
87.62%-75K
---4.82M
-64.26%-501K
64.36%-3.65M
-434.81%-606K
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment product transactions
----
--0
----
----
----
----
---4.04M
--0
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-1.35%73K
-4.65%297.99K
--73.99K
15.63%74K
43.40%76K
54.17%74K
--312.51K
4.92%64K
-24.29%53K
-40.74%48K
Investing cash flow
-3,000.00%-31K
99.00%-85.07K
--36.93K
78.26%-95K
99.78%-26K
99.82%-1K
---8.55M
-79.10%-437K
-13.70%-11.74M
-312.98%-558K
Financing cash flow
Net issuance payments of debt
-142.41%-846K
1,030.47%1.82M
---161.97K
891.14%1.88M
-80.59%457K
-858.70%-349K
---195.71K
-142.55%-237K
-29.41%2.36M
117.69%46K
Net common stock issuance
----
--0
----
----
----
----
--14.1M
--0
----
----
Increase or decrease of lease financing
-5.49%-96K
15.39%-372.87K
---94.87K
-6.82%-94K
-6.90%-93K
-5.81%-91K
---440.67K
13.73%-88K
13.86%-87K
65.18%-86K
Net other fund-raising expenses
0.00%-73K
-128.16%-296.24K
---74.24K
-15.63%-74K
-41.51%-75K
-48.98%-73K
--1.05M
-30.61%-64K
1.85%-53K
23.44%-49K
Financing cash flow
-97.86%-1.02M
-92.07%1.15M
---331.08K
538.82%1.71M
-94.64%289K
-476.40%-513K
--14.52M
-106.20%-389K
-45.08%5.39M
84.41%-89K
Net cash flow
Beginning cash position
-193.95%-1.55M
-54.26%1.65M
--711K
21.83%-1.04M
50.46%-1.35M
-54.25%1.65M
--3.62M
-189.76%-1.33M
-429.28%-2.73M
-74.12%3.62M
Current changes in cash
107.11%214K
-63.53%-3.21M
---2.26M
193.49%1.75M
-77.71%312K
52.61%-3.01M
---1.96M
-30.30%-1.88M
113.74%1.4M
51.69%-6.35M
End cash Position
1.03%-1.34M
-193.97%-1.55M
---1.55M
122.16%711K
21.83%-1.04M
50.46%-1.35M
--1.65M
-7,073.91%-3.21M
-189.76%-1.33M
-429.28%-2.73M
Free cash flow
145.00%1.16M
63.47%-4.66M
---2.01M
98.19%-28K
-101.29%-53K
59.27%-2.57M
---12.75M
80.06%-1.55M
145.17%4.1M
51.17%-6.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 159.05%1.4M46.39%-3.86M-1.79M135.40%314K-100.20%-16K57.78%-2.37M-7.2M88.03%-887K542.10%7.89M55.96%-5.62M
Net profit before non-cash adjustment -176.36%-239K63.18%-9.99M---10.99M106.72%345K123.40%339K117.61%313K---27.13M-324.05%-5.13M-128.19%-1.45M-154.22%-1.78M
Total adjustment of non-cash items -7.21%425K-54.39%11.85M--10.53M-90.96%439K-73.72%427K-67.12%458K--25.98M899.59%4.86M258.72%1.63M207.51%1.39M
-Depreciation and amortization -8.57%416K-33.02%1.71M--421.42K-15.49%420K-16.93%417K-9.18%455K--2.56M-0.60%497K1.21%502K2.24%501K
-Reversal of impairment losses recognized in profit and loss -----45.11%10.09M------------------18.38M--4.34M--1.09M--0
-Disposal profit --0--0--0--0--0--0--4.04M--0--0--0
-Net exchange gains and losses 109.09%1K14.84%-21.71K---4.71K22.22%-7K108.33%1K-1,000.00%-11K---25.5K10.00%-9K-50.00%-12K---1K
-Remuneration paid in stock ------0------------------864K--0--0--864K
-Other non-cash items -42.86%8K-57.44%67.25K--18.25K0.00%26K-81.63%9K-51.72%14K--158.02K750.00%26K240.00%49K174.36%29K
Changes in working capital 138.64%1.21M5.43%-5.72M---1.32M23.45%-470K-110.14%-782K39.95%-3.14M---6.05M90.82%-614K446.74%7.71M58.17%-5.23M
-Change in receivables 123.72%879K-49.19%-7.67M---1.65M-555.00%-91K-128.00%-2.22M19.19%-3.71M---5.14M100.31%20K524.19%7.92M62.08%-4.59M
-Change in inventory -65.97%-1.67M196.82%215.48K--2.2M-60.19%-1.2M149.89%219K-2,076.47%-1.01M---222.55K-777.65%-746K-40.71%-439K-90.49%51K
-Change in payables 27.82%2.01M352.83%1.73M---1.87M628.57%816K436.12%1.22M325.07%1.57M---685.29K208.74%112K-49.89%227K26.68%-698K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.95%-81K22.38%-365.24K-92.24K-11.11%-100K16.67%-85K-14.29%-88K-470.53K-57.89%-90K-191.43%-102K-83.33%-77K
Interest received (cash flow from operating activities)
Tax refund paid -68.57%-59K80.94%-50.98K-92.98K-1.39%-73K516.67%150K-337.50%-35K-267.44K-72K-9.09%-36K77.14%-8K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 150.52%1.26M46.13%-4.27M---1.97M113.44%141K-99.37%49K56.25%-2.49M---7.93M85.96%-1.05M567.84%7.75M55.57%-5.7M
Investing cash flow
Net PPE purchase and sale -38.67%-104K92.04%-383.06K---37.06K66.27%-169K97.20%-102K87.62%-75K---4.82M-64.26%-501K64.36%-3.65M-434.81%-606K
Net business purchase and sale ------------------------------0--------
Net investment product transactions ------0-------------------4.04M--0--------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -1.35%73K-4.65%297.99K--73.99K15.63%74K43.40%76K54.17%74K--312.51K4.92%64K-24.29%53K-40.74%48K
Investing cash flow -3,000.00%-31K99.00%-85.07K--36.93K78.26%-95K99.78%-26K99.82%-1K---8.55M-79.10%-437K-13.70%-11.74M-312.98%-558K
Financing cash flow
Net issuance payments of debt -142.41%-846K1,030.47%1.82M---161.97K891.14%1.88M-80.59%457K-858.70%-349K---195.71K-142.55%-237K-29.41%2.36M117.69%46K
Net common stock issuance ------0------------------14.1M--0--------
Increase or decrease of lease financing -5.49%-96K15.39%-372.87K---94.87K-6.82%-94K-6.90%-93K-5.81%-91K---440.67K13.73%-88K13.86%-87K65.18%-86K
Net other fund-raising expenses 0.00%-73K-128.16%-296.24K---74.24K-15.63%-74K-41.51%-75K-48.98%-73K--1.05M-30.61%-64K1.85%-53K23.44%-49K
Financing cash flow -97.86%-1.02M-92.07%1.15M---331.08K538.82%1.71M-94.64%289K-476.40%-513K--14.52M-106.20%-389K-45.08%5.39M84.41%-89K
Net cash flow
Beginning cash position -193.95%-1.55M-54.26%1.65M--711K21.83%-1.04M50.46%-1.35M-54.25%1.65M--3.62M-189.76%-1.33M-429.28%-2.73M-74.12%3.62M
Current changes in cash 107.11%214K-63.53%-3.21M---2.26M193.49%1.75M-77.71%312K52.61%-3.01M---1.96M-30.30%-1.88M113.74%1.4M51.69%-6.35M
End cash Position 1.03%-1.34M-193.97%-1.55M---1.55M122.16%711K21.83%-1.04M50.46%-1.35M--1.65M-7,073.91%-3.21M-189.76%-1.33M-429.28%-2.73M
Free cash flow 145.00%1.16M63.47%-4.66M---2.01M98.19%-28K-101.29%-53K59.27%-2.57M---12.75M80.06%-1.55M145.17%4.1M51.17%-6.31M
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

Heat List
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