MY Stock MarketDetailed Quotes
0051 CUSCAPI
- 0.235
- 0.0000.00%
15min DelayMarket Closed Oct 2 16:50 CST
222.05MMarket Cap-29375P/E (TTM)
0.240High0.230Low425.70KVolume0.235Open0.235Pre Close99.24KTurnover0.35052wk High0.12%Turnover Ratio944.88MShares0.16052wk Low-0.008EPS TTM83.08MFloat Cap0.665Historical High117.50P/E (Static)353.53MShs Float0.045Historical Low0.002EPS LYR4.26%Amplitude--Dividend TTM3.62P/B100Lot Size--Div YieldTTM
CUSCAPI Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 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 | 16.20%-213.65K |
| Net profit before non-cash adjustment | --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 | 78.13%-733.9K |
| Total adjustment of non-cash items | --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 | -73.47%430.51K |
| -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 | --1.29M | --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 | -73.47%430.51K |
| Changes in working capital | ---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 | -93.93%89.74K |
| -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 | ---5M | --3.55M | ---5.72M | -115.54%-146.56K | -33.88%528.96K | -3.82%-382.4K | --0 | ---1.37M | 226.68%942.98K | -4.00%799.98K |
| -Changes in other current liabilities | ---972.43K | --1.15M | ---- | 39.62%-4.23M | 407.50%2.18M | 19.86%2.05M | ---- | ---- | -454.27%-7.01M | -210.14%-710.24K |
| 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 | -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 | -9.55%-54.15K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --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 | 12.02%-267.8K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | 127.06%132.13K | ---- | --0 | -124.07%-65.32K | -29.65%-488.34K | -142.11%-203.22K | -195.43%-184.66K | 69.03%-71.3K |
| Net business purchase and sale | ---- | ---9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | 207.53%16.14M | ---- | 11,251.09%349.73K | --0 | -532.04%-15.01M | -100.32%-3.08K | -2,262.17%-15.01M | -99.83%3.08K |
| 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) | --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 | -1.64%55.85K |
| Net changes in other investments | ---- | ---- | 5,027.56%15.98M | ---- | ---- | ---- | -185.39%-324.38K | ---- | ---- | ---- |
| Investing cash flow | --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 | -100.71%-12.37K |
| Financing cash flow | ||||||||||
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | --22.26M | --0 | ---- | ---- |
| Increase or decrease of lease financing | --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 | 1.03%-270.99K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | -549.23%-10.08K | -101.31%-811 |
| Financing cash flow | --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 | -28.15%-271.8K |
| Net cash flow | ||||||||||
| Beginning cash position | --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 | 243.14%2.3M |
| Current changes in cash | --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 | -144.76%-551.97K |
| Effect of exchange rate changes | ---- | ---- | -269.50%-62.09K | ---- | ---- | ---- | 143.84%36.63K | ---- | ---- | ---- |
| End cash Position | --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 | -8.30%1.74M |
| Free cash flow | --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 | 36.57%-339.11K |
| 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.
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