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CA Stock MarketDetailed Quotes
CGY Calian Group Ltd
- 47.500
- -0.640-1.33%
15min DelayPost Market Dec 12 16:00 ET
560.61MMarket Cap51.08P/E (TTM)
48.210High47.420Low28.01KVolume48.190Open48.140Pre Close1.34MTurnover59.93652wk High0.24%Turnover Ratio11.80MShares42.64152wk Low0.93EPS TTM557.28MFloat Cap68.325Historical High51.08P/E (Static)11.73MShs Float0.766Historical Low0.93EPS LYR1.64%Amplitude1.12Dividend TTM1.72P/B1Lot Size2.36%Div YieldTTM
Calian Group Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 53.63%87.22M | -14.48%19.42M | 468.88%14.48M | 476.95%35.79M | -30.74%17.54M | 31.60%56.78M | 189,300.00%22.7M | -87.13%2.55M | -67.72%6.2M | 508.14%25.32M |
| Net income from continuing operations | -40.80%11.18M | -111.10%-568K | -72.22%1.3M | 9.03%4.93M | 20.74%5.53M | 38.82%18.89M | 328.37%5.12M | -31.64%4.67M | 256.51%4.52M | 6.27%4.58M |
| Depreciation and amortization | 47.19%41.83M | 49.96%11.91M | 52.25%10.8M | 50.56%10.11M | 35.12%9.01M | -8.79%28.42M | 17.84%7.95M | 8.01%7.09M | -45.43%6.72M | 20.26%6.67M |
| Remuneration paid in stock | 13.00%4.37M | -60.87%684K | 63.29%1.37M | 60.45%1.14M | 106.14%1.18M | 58.28%3.87M | 151.15%1.75M | 36.42%839K | 9.36%713K | 18.26%570K |
| Deferred tax | 0.58%11.14M | 43.63%4.89M | -36.63%1.72M | -16.46%2.43M | 2.63%2.11M | 4.94%11.08M | -36.75%3.4M | 47.21%2.72M | 158.13%2.9M | -6.98%2.05M |
| Other non cashItems | 291.22%19.52M | 368.26%6.08M | 16,569.57%3.83M | 148.73%6.73M | 199.06%2.88M | -52.99%4.99M | -77.44%1.3M | -97.41%23K | 30.96%2.71M | -49.58%962K |
| Change In working capital | 392.21%17.18M | -92.71%701K | 102.97%359K | 335.46%15.15M | -92.17%971K | 130.67%3.49M | 158.73%9.61M | -252.02%-12.09M | -257.52%-6.43M | 275.92%12.4M |
| -Change in receivables | 1,165.25%17.63M | -7.36%-9.63M | 2,748.34%88.44M | -82.10%-50M | -132.23%-11.19M | 104.83%1.39M | 78.52%-8.97M | -89.55%3.11M | -41.52%-27.46M | 1,225.97%34.71M |
| -Change in inventory | -98.57%286K | -101.51%-121K | -110.87%-1.02M | 32.73%4.91M | -205.96%-3.49M | 79.62%19.95M | -44.43%8.04M | 292.46%9.35M | 182.24%3.7M | -119.02%-1.14M |
| -Change in prepaid assets | 140.65%337K | 178.17%3.01M | -60.34%886K | -20.98%-3.48M | -102.02%-74K | 95.88%-829K | 63.15%-3.85M | 159.67%2.23M | 51.05%-2.88M | 5,488.24%3.66M |
| -Change in payables and accrued expense | 94.07%-1.06M | -3.62%9.13M | -326.96%-84.89M | 199.97%59.18M | 156.90%15.52M | -218.52%-17.95M | -54.80%9.48M | -116.07%-19.88M | 1.71%19.73M | -70.27%-27.27M |
| -Change in other working capital | -100.65%-6K | -134.30%-1.69M | 55.61%-3.06M | 860.59%4.53M | -91.52%206K | -91.81%928K | 1,120.35%4.92M | -73.97%-6.89M | -96.74%472K | 472.88%2.43M |
| Interest paid (cash flow from operating activities) | -641.34%-6.64M | -151.33%-1.99M | ---1.37M | -1,725.26%-1.73M | -1,157.72%-1.55M | -19.81%-895K | -427.33%-791K | ---- | 52.74%-95K | 22.64%-123K |
| Interest received (cash flow from operating activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114K | ---- | ---- |
| Tax refund paid | 12.96%-11.37M | 59.34%-2.29M | -328.61%-3.54M | 38.55%-2.97M | -44.83%-2.58M | 0.38%-13.06M | -72.77%-5.63M | 82.41%-825K | -131.18%-4.83M | 42.14%-1.78M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 53.63%87.22M | -14.48%19.42M | 468.88%14.48M | 476.95%35.79M | -30.74%17.54M | 31.60%56.78M | 189,300.00%22.7M | -87.13%2.55M | -67.72%6.2M | 508.14%25.32M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.17%-99.67M | 96.04%-2.46M | -908.98%-33.71M | -77.88%-13.64M | -677.32%-49.86M | -9.24%-79.62M | -1,103.13%-62.2M | 44.56%-3.34M | 84.65%-7.67M | 45.38%-6.41M |
| Net PPE purchase and sale | -39.85%-11.8M | -3.97%-2.46M | -24.06%-4.15M | -44.80%-2.8M | -200.00%-2.4M | -18.07%-8.44M | -5.71%-2.37M | -110.79%-3.34M | 3.11%-1.93M | 39.85%-800K |
| Net business purchase and sale | -28.28%-87.86M | --0 | ---29.57M | -89.01%-10.84M | -1,522.46%-47.46M | -4.47%-68.49M | -1,943.51%-59.83M | --0 | 88.03%-5.74M | 71.60%-2.93M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | ---2.69M | --0 | --0 | --0 | ---2.69M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.17%-99.67M | 96.04%-2.46M | -908.98%-33.71M | -77.88%-13.64M | -677.32%-49.86M | -9.24%-79.62M | -1,103.13%-62.2M | 44.56%-3.34M | 84.65%-7.67M | 45.38%-6.41M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 118.84%30.5M | -134.63%-11.17M | 570.14%19.37M | -163.70%-28.55M | 1,613.00%50.85M | 324.23%13.94M | 993.93%32.24M | 81.02%-4.12M | -147.54%-10.83M | 8.62%-3.36M |
| Net issuance payments of debt | 80.57%46.71M | -115.26%-5.57M | 2,070.73%23.63M | -211.17%-26.18M | 5,533.99%54.83M | 572.77%25.87M | 4,027.77%36.49M | 93.64%-1.2M | -134.37%-8.41M | -19.83%-1.01M |
| Net common stock issuance | -332.49%-2.86M | -141.87%-2.2M | -357.65%-943K | 9.25%945K | -172.86%-663K | -54.49%1.23M | -259.37%-910K | 8.93%366K | -41.08%865K | 175.76%910K |
| Cash dividends paid | -1.43%-13.35M | -1.86%-3.4M | -1.07%-3.32M | -1.19%-3.32M | -1.59%-3.31M | -3.12%-13.16M | -2.65%-3.34M | -3.37%-3.29M | -3.44%-3.28M | -3.03%-3.26M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 118.84%30.5M | -134.63%-11.17M | 570.14%19.37M | -163.70%-28.55M | 1,613.00%50.85M | 324.23%13.94M | 993.93%32.24M | 81.02%-4.12M | -147.54%-10.83M | 8.62%-3.36M |
| Net cash flow | ||||||||||
| Beginning cash position | -20.90%33.73M | 12.23%46M | -0.08%45.87M | -10.18%52.27M | -20.90%33.73M | -45.75%42.65M | -20.31%40.99M | -22.71%45.9M | -13.60%58.19M | -45.75%42.65M |
| Current changes in cash | 302.58%18.05M | 179.80%5.79M | 102.71%133K | 47.92%-6.4M | 19.20%18.53M | 75.22%-8.91M | 17.47%-7.25M | 38.22%-4.92M | -54.33%-12.29M | 238.13%15.55M |
| End cash Position | 53.52%51.79M | 53.52%51.79M | 12.23%46M | -0.08%45.87M | -10.18%52.27M | -20.90%33.73M | -20.90%33.73M | -20.31%40.99M | -22.71%45.9M | -13.60%58.19M |
| Free cash from | 56.03%75.42M | -16.63%16.96M | 1,398.12%10.33M | 672.28%32.99M | -38.27%15.14M | 34.95%48.34M | 1,002.22%20.34M | -104.38%-796K | -75.14%4.27M | 801.58%24.52M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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.