MY Stock MarketDetailed Quotes

0261 COSMOS

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  • 0.395
  • -0.005-1.25%
15min DelayMarket Closed Jul 25 16:39 CST
101.32MMarket Cap39.50P/E (TTM)

COSMOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(FY)Apr 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
62.70%1.04M
-126.80%-5.81M
-16.63%5.4M
-44.75%3.14M
-1.42M
638K
-2.56M
6.48M
423.28%5.67M
-71.47%1.08M
Net profit before non-cash adjustment
17.69%672K
121.44%1.11M
-49.90%1.04M
-38.15%5.08M
--1.93M
--571K
--499K
--2.08M
10.47%8.21M
277.44%7.43M
Total adjustment of non-cash items
-30.13%334K
-39.09%307K
67.28%634K
37.13%1.58M
--216K
--478K
--504K
--379K
-2.50%1.15M
-33.14%1.18M
-Depreciation and amortization
18.04%458K
30.77%476K
72.00%473K
44.72%1.45M
--426K
--388K
--364K
--275K
18.30%1M
-15.80%848.71K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
--0
----
----
----
-94.08%1K
-91.01%16.89K
-Disposal profit
---200K
--0
--0
--0
--0
--0
--0
--0
--0
-104.89%-6.45K
-Net exchange gains and losses
--22K
---220K
--105K
---276K
---276K
--0
--0
--0
--0
235,805.56%42.43K
-Other non-cash items
-42.22%52K
-63.57%51K
-46.15%56K
175.86%400K
--66K
--90K
--140K
--104K
-47.83%145K
-36.33%277.95K
Changes in working capital
107.79%32K
-102.61%-7.23M
-7.33%3.73M
4.48%-3.52M
---3.57M
---411K
---3.57M
--4.02M
51.04%-3.68M
-11,220.50%-7.53M
-Change in receivables
114.66%1.95M
63.86%-1.73M
390.54%4.33M
-93.33%-7.57M
---2.2M
--907K
---4.78M
---1.49M
24.03%-3.91M
-149.14%-5.15M
-Change in inventory
-102.86%-22K
-267.48%-891K
-884.97%-1.2M
416.67%1.03M
---429K
--770K
--532K
--153K
-161.90%-324K
117.27%523.42K
-Change in payables
19.64%-1.78M
-719.87%-3.88M
-110.27%-550K
77.48%3.06M
--391K
---2.22M
---473K
--5.36M
139.77%1.72M
41.17%-4.33M
-Changes in other current assets
-188.98%-113K
-162.73%-727K
22,900.00%1.15M
96.75%-38K
---1.33M
--127K
--1.16M
--5K
-181.58%-1.17M
7,543.65%1.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
7.14%-52K
9.09%-50K
-20.83%-58K
-84.62%-216K
-57K
-56K
-55K
-48K
55.76%-117K
33.78%-264.48K
Interest received (cash flow from operating activities)
Tax refund paid
-141.04%-330K
13.18%-494K
28.53%-501K
-4.19%-2.26M
-1.8M
804K
-569K
-701K
-70.00%-2.17M
-48.76%-1.28M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-52.67%656K
-99.47%-6.36M
-15.49%4.85M
-80.57%658K
---3.27M
--1.39M
---3.19M
--5.73M
841.77%3.39M
-117.96%-456.61K
Investing cash flow
Net PPE purchase and sale
69.66%-548K
97.74%-289K
-156.29%-2.67M
-3,362.50%-13.85M
--1.8M
---1.81M
---12.81M
---1.04M
-190.77%-400K
302.59%440.67K
Interest received (cash flow from investment activities)
19.67%73K
283.33%92K
244.44%93K
89.22%193K
--81K
--61K
--24K
--27K
-5.92%102K
0.31%108.41K
Investing cash flow
72.78%-475K
98.46%-197K
-153.94%-2.58M
-4,482.89%-13.66M
--1.89M
---1.75M
---12.78M
---1.01M
-154.27%-298K
146.63%549.08K
Financing cash flow
Net issuance payments of debt
-28.27%-1.42M
-105.07%-156K
-1,710.00%-181K
3,860.00%1.78M
---180K
---1.11M
--3.08M
---10K
-81.33%45K
--241.04K
Net common stock issuance
--0
----
----
--21.82M
--0
---627K
----
----
--0
--0
Increase or decrease of lease financing
-115.54%-314K
-50.00%-522K
-236.54%-350K
-30.47%-1.11M
---2.68M
--2.02M
---348K
---104K
-32.76%-850K
34.22%-640.26K
Cash dividends paid
----
----
----
---1.28M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
23.16%-73K
14.68%-93K
-9.64%-91K
-165.49%-377K
---90K
---95K
---109K
---83K
-16.51%-142K
18.93%-121.88K
Net other fund-raising expenses
-1,350.00%-58K
-866.67%-58K
-114.18%-57K
848.00%187K
---205K
---4K
---6K
--402K
2.93%-25K
37.85%-25.76K
Financing cash flow
-1,097.33%-1.87M
-103.31%-829K
-431.22%-679K
2,262.14%21.02M
---4.44M
--187K
--25.06M
--205K
-77.74%-972K
-113.21%-546.85K
Net cash flow
Beginning cash position
-49.28%12.02M
32.42%19.35M
83.30%17.76M
27.95%9.69M
--23.53M
--23.7M
--14.61M
--9.69M
-5.66%7.57M
615.98%8.03M
Current changes in cash
-879.07%-1.68M
-181.23%-7.38M
-67.69%1.59M
278.70%8.02M
---5.82M
---172K
--9.09M
--4.92M
565.91%2.12M
-106.58%-454.38K
Effect of exchange rate changes
---107K
--54K
---1K
--55K
--55K
--0
--0
--0
--0
----
End cash Position
-56.52%10.23M
-49.28%12.02M
32.42%19.35M
83.30%17.76M
--17.76M
--23.53M
--23.7M
--14.61M
27.95%9.69M
-5.66%7.57M
Free cash flow
68.57%-132K
58.45%-6.65M
-53.60%2.18M
-541.65%-13.19M
---1.47M
---420K
---15.99M
--4.69M
513.18%2.99M
-136.37%-722.94K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(FY)Apr 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 62.70%1.04M-126.80%-5.81M-16.63%5.4M-44.75%3.14M-1.42M638K-2.56M6.48M423.28%5.67M-71.47%1.08M
Net profit before non-cash adjustment 17.69%672K121.44%1.11M-49.90%1.04M-38.15%5.08M--1.93M--571K--499K--2.08M10.47%8.21M277.44%7.43M
Total adjustment of non-cash items -30.13%334K-39.09%307K67.28%634K37.13%1.58M--216K--478K--504K--379K-2.50%1.15M-33.14%1.18M
-Depreciation and amortization 18.04%458K30.77%476K72.00%473K44.72%1.45M--426K--388K--364K--275K18.30%1M-15.80%848.71K
-Reversal of impairment losses recognized in profit and loss --------------0--0-------------94.08%1K-91.01%16.89K
-Disposal profit ---200K--0--0--0--0--0--0--0--0-104.89%-6.45K
-Net exchange gains and losses --22K---220K--105K---276K---276K--0--0--0--0235,805.56%42.43K
-Other non-cash items -42.22%52K-63.57%51K-46.15%56K175.86%400K--66K--90K--140K--104K-47.83%145K-36.33%277.95K
Changes in working capital 107.79%32K-102.61%-7.23M-7.33%3.73M4.48%-3.52M---3.57M---411K---3.57M--4.02M51.04%-3.68M-11,220.50%-7.53M
-Change in receivables 114.66%1.95M63.86%-1.73M390.54%4.33M-93.33%-7.57M---2.2M--907K---4.78M---1.49M24.03%-3.91M-149.14%-5.15M
-Change in inventory -102.86%-22K-267.48%-891K-884.97%-1.2M416.67%1.03M---429K--770K--532K--153K-161.90%-324K117.27%523.42K
-Change in payables 19.64%-1.78M-719.87%-3.88M-110.27%-550K77.48%3.06M--391K---2.22M---473K--5.36M139.77%1.72M41.17%-4.33M
-Changes in other current assets -188.98%-113K-162.73%-727K22,900.00%1.15M96.75%-38K---1.33M--127K--1.16M--5K-181.58%-1.17M7,543.65%1.43M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 7.14%-52K9.09%-50K-20.83%-58K-84.62%-216K-57K-56K-55K-48K55.76%-117K33.78%-264.48K
Interest received (cash flow from operating activities)
Tax refund paid -141.04%-330K13.18%-494K28.53%-501K-4.19%-2.26M-1.8M804K-569K-701K-70.00%-2.17M-48.76%-1.28M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -52.67%656K-99.47%-6.36M-15.49%4.85M-80.57%658K---3.27M--1.39M---3.19M--5.73M841.77%3.39M-117.96%-456.61K
Investing cash flow
Net PPE purchase and sale 69.66%-548K97.74%-289K-156.29%-2.67M-3,362.50%-13.85M--1.8M---1.81M---12.81M---1.04M-190.77%-400K302.59%440.67K
Interest received (cash flow from investment activities) 19.67%73K283.33%92K244.44%93K89.22%193K--81K--61K--24K--27K-5.92%102K0.31%108.41K
Investing cash flow 72.78%-475K98.46%-197K-153.94%-2.58M-4,482.89%-13.66M--1.89M---1.75M---12.78M---1.01M-154.27%-298K146.63%549.08K
Financing cash flow
Net issuance payments of debt -28.27%-1.42M-105.07%-156K-1,710.00%-181K3,860.00%1.78M---180K---1.11M--3.08M---10K-81.33%45K--241.04K
Net common stock issuance --0----------21.82M--0---627K----------0--0
Increase or decrease of lease financing -115.54%-314K-50.00%-522K-236.54%-350K-30.47%-1.11M---2.68M--2.02M---348K---104K-32.76%-850K34.22%-640.26K
Cash dividends paid ---------------1.28M------------------------
Interest paid (cash flow from financing activities) 23.16%-73K14.68%-93K-9.64%-91K-165.49%-377K---90K---95K---109K---83K-16.51%-142K18.93%-121.88K
Net other fund-raising expenses -1,350.00%-58K-866.67%-58K-114.18%-57K848.00%187K---205K---4K---6K--402K2.93%-25K37.85%-25.76K
Financing cash flow -1,097.33%-1.87M-103.31%-829K-431.22%-679K2,262.14%21.02M---4.44M--187K--25.06M--205K-77.74%-972K-113.21%-546.85K
Net cash flow
Beginning cash position -49.28%12.02M32.42%19.35M83.30%17.76M27.95%9.69M--23.53M--23.7M--14.61M--9.69M-5.66%7.57M615.98%8.03M
Current changes in cash -879.07%-1.68M-181.23%-7.38M-67.69%1.59M278.70%8.02M---5.82M---172K--9.09M--4.92M565.91%2.12M-106.58%-454.38K
Effect of exchange rate changes ---107K--54K---1K--55K--55K--0--0--0--0----
End cash Position -56.52%10.23M-49.28%12.02M32.42%19.35M83.30%17.76M--17.76M--23.53M--23.7M--14.61M27.95%9.69M-5.66%7.57M
Free cash flow 68.57%-132K58.45%-6.65M-53.60%2.18M-541.65%-13.19M---1.47M---420K---15.99M--4.69M513.18%2.99M-136.37%-722.94K
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

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