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7986 CNASIA

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0.055
0.0000.00%

15min DelayMarket Closed Dec 20 16:50 CST

14.12MMarket Cap-1.22P/E (TTM)

CNASIA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-10,050.00%-1.62M

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

Net profit before non-cash adjustment

-61.95%129K

-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

Total adjustment of non-cash items

19.91%512K

-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

-Depreciation and amortization

-0.72%414K

-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

-Reversal of impairment losses recognized in profit and loss

----

-45.11%10.09M

----

--18.38M

--4.34M

--1.09M

-Disposal profit

--0

--4.04M

--0

-Net exchange gains and losses

5,500.00%56K

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

-Remuneration paid in stock

----

--0

----

--864K

--0

-Other non-cash items

366.67%42K

-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

Changes in working capital

-189.64%-2.27M

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

-Change in receivables

14.74%-1.89M

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

-Change in inventory

-536.99%-957K

-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

-Change in payables

-52.10%583K

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-32.94%-113K

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

Interest received (cash flow from operating activities)

Tax refund paid

-120.00%-30K

-68.57%-59K

80.94%-50.98K

-92.98K

-1.39%-73K

516.67%150K

-337.50%-35K

-267.44K

-72K

-9.09%-36K

Other operating cash inflow (outflow)

Operating cash flow

-3,706.12%-1.77M

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

Investing cash flow

Net PPE purchase and sale

77.45%-23K

-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

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)

-6.58%71K

-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

Investing cash flow

284.62%48K

-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

Financing cash flow

Net issuance payments of debt

228.45%1.5M

-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

Net common stock issuance

----

--0

----

--14.1M

--0

----

Increase or decrease of lease financing

-4.30%-97K

-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

Net other fund-raising expenses

5.33%-71K

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

Financing cash flow

685.12%2.27M

-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

Net cash flow

Beginning cash position

1.03%-1.34M

-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

Current changes in cash

76.28%550K

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

End cash Position

24.18%-790K

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

Free cash flow

-3,277.36%-1.79M

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

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-10,050.00%-1.62M	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
Net profit before non-cash adjustment	-61.95%129K	-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
Total adjustment of non-cash items	19.91%512K	-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
-Depreciation and amortization	-0.72%414K	-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
-Reversal of impairment losses recognized in profit and loss	----	----	-45.11%10.09M	----	----	----	----	--18.38M	--4.34M	--1.09M
-Disposal profit	--0	--0	--0	--0	--0	--0	--0	--4.04M	--0	--0
-Net exchange gains and losses	5,500.00%56K	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
-Remuneration paid in stock	----	----	--0	----	----	----	----	--864K	--0	--0
-Other non-cash items	366.67%42K	-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
Changes in working capital	-189.64%-2.27M	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
-Change in receivables	14.74%-1.89M	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
-Change in inventory	-536.99%-957K	-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
-Change in payables	-52.10%583K	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-32.94%-113K	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
Interest received (cash flow from operating activities)
Tax refund paid	-120.00%-30K	-68.57%-59K	80.94%-50.98K	-92.98K	-1.39%-73K	516.67%150K	-337.50%-35K	-267.44K	-72K	-9.09%-36K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-3,706.12%-1.77M	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
Investing cash flow
Net PPE purchase and sale	77.45%-23K	-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
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)	-6.58%71K	-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
Investing cash flow	284.62%48K	-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
Financing cash flow
Net issuance payments of debt	228.45%1.5M	-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
Net common stock issuance	----	----	--0	----	----	----	----	--14.1M	--0	----
Increase or decrease of lease financing	-4.30%-97K	-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
Net other fund-raising expenses	5.33%-71K	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
Financing cash flow	685.12%2.27M	-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
Net cash flow
Beginning cash position	1.03%-1.34M	-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
Current changes in cash	76.28%550K	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
End cash Position	24.18%-790K	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
Free cash flow	-3,277.36%-1.79M	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
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.

Symbol Price % Chg