MY Stock MarketDetailed Quotes

0051 CUSCAPI

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  • 0.230
  • +0.025+12.20%
15min DelayMarket Closed Dec 27 16:57 CST
217.32MMarket Cap-28.75P/E (TTM)

CUSCAPI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
216.86%3.28M
143.39K
10.09M
-1,065.99%-32.9M
61.43%-2.8M
946.70%1.81M
-30.52%995.95K
62.54%-2.82M
143.56%3.23M
-8,325.23%-7.27M
Net profit before non-cash adjustment
101.19%4.91M
--4.83M
--4.09M
142.42%2.16M
298.27%2.44M
-63.50%-1.2M
-160.67%-1.24M
66.82%-5.09M
50.05%-2.66M
67.17%-1.23M
Total adjustment of non-cash items
285.56%1.61M
--1.29M
--1.3M
463.70%6.45M
-3,805.39%-865.84K
-31.26%295.92K
0.18%569.92K
-86.12%1.14M
-96.52%121.79K
-98.32%23.37K
-Depreciation and amortization
----
----
----
174.07%4.92M
----
----
----
-70.82%1.79M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
876.25%1.52M
----
----
----
-90.45%155.39K
----
----
-Disposal profit
----
----
----
-2,297.48%-958.92K
----
----
----
-12.05%-40K
----
----
-Net exchange gains and losses
----
----
----
107.40%62.09K
----
----
----
-338.97%-839.5K
----
----
-Other non-cash items
--1.61M
--1.29M
--1.3M
1,127.37%914.45K
----
-31.26%295.92K
0.18%569.92K
-89.30%74.51K
76.58%-948.25K
-98.32%23.37K
Changes in working capital
26.10%-3.24M
---5.97M
--4.7M
-3,780.79%-41.52M
27.82%-4.38M
2,923.14%2.71M
24.27%1.66M
364.11%1.13M
202.92%5.76M
-367.56%-6.07M
-Change in receivables
----
----
----
-18,848.64%-18.51M
----
----
----
-109.06%-97.68K
----
----
-Change in inventory
----
----
----
-47.41%289.69K
----
----
----
-19.61%550.89K
----
----
-Change in payables
----
----
----
-2,705.24%-17.58M
----
----
----
130.80%674.7K
----
----
-Changes in other current assets
-3,482.37%-5.25M
---5M
--3.55M
---5.72M
-115.54%-146.56K
-33.88%528.96K
-3.82%-382.4K
--0
---1.37M
226.68%942.98K
-Changes in other current liabilities
147.62%2.02M
---972.43K
--1.15M
----
39.62%-4.23M
407.50%2.18M
19.86%2.05M
----
----
-454.27%-7.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1,467.59%-646.61K
-3,259.04%-41.25K
Interest received (cash flow from operating activities)
Tax refund paid
-147.82%-79.97K
-21.68K
-20.13K
-91.68%-213.23K
807.44%167.25K
-74.34%-94.41K
-161.67%-72.83K
-202.13%-111.24K
-102.26%-5.61K
58.86%-23.64K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
221.24%3.2M
--121.7K
--10.07M
-1,035.12%-33.76M
63.85%-2.64M
740.23%1.71M
-34.32%923.12K
59.94%-2.97M
144.41%3.18M
-4,974.33%-7.3M
Investing cash flow
Net PPE purchase and sale
---2.25M
----
----
127.06%132.13K
----
--0
-124.07%-65.32K
-29.65%-488.34K
-142.11%-203.22K
-195.43%-184.66K
Net business purchase and sale
----
----
---9M
----
----
----
----
----
----
----
Net investment product transactions
--511.39K
----
----
207.53%16.14M
----
11,251.09%349.73K
--0
-532.04%-15.01M
-100.32%-3.08K
-2,262.17%-15.01M
Repayment of advance payments to other parties and cash income from loans
----
----
----
177.63%3.02M
----
----
----
---3.89M
----
----
Dividends received (cash flow from investment activities)
----
----
----
1,125.94%490.34K
----
----
----
-45.95%40K
----
----
Interest received (cash flow from investment activities)
113.12%3.31K
--2.42K
--1.09K
-84.91%34.3K
-142.71%-25.19K
-56.51%24.29K
-98.39%900
-3.46%227.27K
-1.58%56.55K
4.13%58.98K
Net changes in other investments
----
----
----
5,027.56%15.98M
----
----
----
-185.39%-324.38K
----
----
Investing cash flow
-460.82%-1.74M
--444.88K
---9M
284.12%35.8M
97.95%-309.59K
3,123.34%374.02K
-372.37%-64.42K
-690.47%-19.44M
-578.31%-4.32M
-2,734.56%-15.13M
Financing cash flow
Net common stock issuance
----
----
----
--0
----
----
----
--22.26M
--0
----
Increase or decrease of lease financing
-96.45%69.59K
--36.57K
---215.97K
-892.14%-2.16M
922.84%1.96M
-526.92%-1.7M
-8.78%-261K
46.55%-217.66K
8.19%531.44K
-39.68%-238.18K
Interest paid (cash flow from financing activities)
----
----
----
----
----
--0
--0
----
----
-549.23%-10.08K
Financing cash flow
-96.45%69.59K
--36.57K
---215.97K
-109.80%-2.16M
-91.10%1.96M
-525.05%-1.7M
-8.42%-261K
402.28%22.04M
-89.74%543.14K
12,891.80%22.01M
Net cash flow
Beginning cash position
16.13%2.04M
--1.44M
--583.62K
-30.64%768.52K
0.66%1.76M
-37.07%1.45M
-23.51%847.5K
18.45%1.11M
-38.48%1.33M
-8.30%1.74M
Current changes in cash
255.07%1.53M
--603.15K
--852.36K
67.35%-122.81K
-137.90%-987.4K
170.60%389.71K
-49.71%597.69K
-246.81%-376.09K
38.56%-597.54K
-260.57%-415.06K
Effect of exchange rate changes
----
----
----
-269.50%-62.09K
----
----
----
143.84%36.63K
----
----
End cash Position
--3.57M
--2.04M
--1.44M
-24.06%583.62K
--0
0.66%1.76M
-37.07%1.45M
-30.64%768.52K
-30.64%768.52K
-38.48%1.33M
Free cash flow
136.96%950.73K
--121.7K
--10.07M
-877.37%-33.84M
65.61%-2.57M
605.61%1.71M
-37.68%857.8K
55.62%-3.46M
141.10%2.98M
-3,526.24%-7.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 216.86%3.28M143.39K10.09M-1,065.99%-32.9M61.43%-2.8M946.70%1.81M-30.52%995.95K62.54%-2.82M143.56%3.23M-8,325.23%-7.27M
Net profit before non-cash adjustment 101.19%4.91M--4.83M--4.09M142.42%2.16M298.27%2.44M-63.50%-1.2M-160.67%-1.24M66.82%-5.09M50.05%-2.66M67.17%-1.23M
Total adjustment of non-cash items 285.56%1.61M--1.29M--1.3M463.70%6.45M-3,805.39%-865.84K-31.26%295.92K0.18%569.92K-86.12%1.14M-96.52%121.79K-98.32%23.37K
-Depreciation and amortization ------------174.07%4.92M-------------70.82%1.79M--------
-Reversal of impairment losses recognized in profit and loss ------------876.25%1.52M-------------90.45%155.39K--------
-Disposal profit -------------2,297.48%-958.92K-------------12.05%-40K--------
-Net exchange gains and losses ------------107.40%62.09K-------------338.97%-839.5K--------
-Other non-cash items --1.61M--1.29M--1.3M1,127.37%914.45K-----31.26%295.92K0.18%569.92K-89.30%74.51K76.58%-948.25K-98.32%23.37K
Changes in working capital 26.10%-3.24M---5.97M--4.7M-3,780.79%-41.52M27.82%-4.38M2,923.14%2.71M24.27%1.66M364.11%1.13M202.92%5.76M-367.56%-6.07M
-Change in receivables -------------18,848.64%-18.51M-------------109.06%-97.68K--------
-Change in inventory -------------47.41%289.69K-------------19.61%550.89K--------
-Change in payables -------------2,705.24%-17.58M------------130.80%674.7K--------
-Changes in other current assets -3,482.37%-5.25M---5M--3.55M---5.72M-115.54%-146.56K-33.88%528.96K-3.82%-382.4K--0---1.37M226.68%942.98K
-Changes in other current liabilities 147.62%2.02M---972.43K--1.15M----39.62%-4.23M407.50%2.18M19.86%2.05M---------454.27%-7.01M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1,467.59%-646.61K-3,259.04%-41.25K
Interest received (cash flow from operating activities)
Tax refund paid -147.82%-79.97K-21.68K-20.13K-91.68%-213.23K807.44%167.25K-74.34%-94.41K-161.67%-72.83K-202.13%-111.24K-102.26%-5.61K58.86%-23.64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 221.24%3.2M--121.7K--10.07M-1,035.12%-33.76M63.85%-2.64M740.23%1.71M-34.32%923.12K59.94%-2.97M144.41%3.18M-4,974.33%-7.3M
Investing cash flow
Net PPE purchase and sale ---2.25M--------127.06%132.13K------0-124.07%-65.32K-29.65%-488.34K-142.11%-203.22K-195.43%-184.66K
Net business purchase and sale -----------9M----------------------------
Net investment product transactions --511.39K--------207.53%16.14M----11,251.09%349.73K--0-532.04%-15.01M-100.32%-3.08K-2,262.17%-15.01M
Repayment of advance payments to other parties and cash income from loans ------------177.63%3.02M---------------3.89M--------
Dividends received (cash flow from investment activities) ------------1,125.94%490.34K-------------45.95%40K--------
Interest received (cash flow from investment activities) 113.12%3.31K--2.42K--1.09K-84.91%34.3K-142.71%-25.19K-56.51%24.29K-98.39%900-3.46%227.27K-1.58%56.55K4.13%58.98K
Net changes in other investments ------------5,027.56%15.98M-------------185.39%-324.38K--------
Investing cash flow -460.82%-1.74M--444.88K---9M284.12%35.8M97.95%-309.59K3,123.34%374.02K-372.37%-64.42K-690.47%-19.44M-578.31%-4.32M-2,734.56%-15.13M
Financing cash flow
Net common stock issuance --------------0--------------22.26M--0----
Increase or decrease of lease financing -96.45%69.59K--36.57K---215.97K-892.14%-2.16M922.84%1.96M-526.92%-1.7M-8.78%-261K46.55%-217.66K8.19%531.44K-39.68%-238.18K
Interest paid (cash flow from financing activities) ----------------------0--0---------549.23%-10.08K
Financing cash flow -96.45%69.59K--36.57K---215.97K-109.80%-2.16M-91.10%1.96M-525.05%-1.7M-8.42%-261K402.28%22.04M-89.74%543.14K12,891.80%22.01M
Net cash flow
Beginning cash position 16.13%2.04M--1.44M--583.62K-30.64%768.52K0.66%1.76M-37.07%1.45M-23.51%847.5K18.45%1.11M-38.48%1.33M-8.30%1.74M
Current changes in cash 255.07%1.53M--603.15K--852.36K67.35%-122.81K-137.90%-987.4K170.60%389.71K-49.71%597.69K-246.81%-376.09K38.56%-597.54K-260.57%-415.06K
Effect of exchange rate changes -------------269.50%-62.09K------------143.84%36.63K--------
End cash Position --3.57M--2.04M--1.44M-24.06%583.62K--00.66%1.76M-37.07%1.45M-30.64%768.52K-30.64%768.52K-38.48%1.33M
Free cash flow 136.96%950.73K--121.7K--10.07M-877.37%-33.84M65.61%-2.57M605.61%1.71M-37.68%857.8K55.62%-3.46M141.10%2.98M-3,526.24%-7.48M
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.

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