MY Stock MarketDetailed Quotes

5094 CSCSTEL

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  • 1.360
  • 0.0000.00%
15min DelayNoon Break Jul 16 11:48 CST
502.25MMarket Cap11.83P/E (TTM)

CSCSTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-581.26%-30.77M
-30.42%102.68M
-77.05%11.87M
-81.61%16.91M
235.68%67.5M
-88.08%6.39M
259.32%147.57M
161.68%51.72M
188.46%91.95M
-445.05%-49.75M
Net profit before non-cash adjustment
-44.20%11.32M
259.88%64.44M
1,341.75%13.39M
164.71%12M
-13.64%18.75M
28.29%20.29M
-84.33%17.91M
-102.12%-1.08M
-240.78%-18.55M
7.72%21.71M
Total adjustment of non-cash items
-31.69%2.11M
-13.23%25.84M
-2.24%17.4M
-47.52%2.45M
37.49%2.91M
-40.70%3.08M
-7.03%29.78M
-1.66%17.79M
1.24%4.67M
-55.04%2.12M
-Depreciation and amortization
----
-2.60%21.96M
----
----
----
----
-3.30%22.55M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-48.04%6.71M
----
----
----
----
99.55%12.91M
----
----
----
-Assets reserve and write-off
----
718.37%2.75M
----
----
----
----
-87.19%336.2K
----
----
----
-Disposal profit
----
96.68%-86.78K
----
----
----
----
-1,353.63%-2.62M
----
----
----
-Net exchange gains and losses
----
-75.62%-3.04M
----
----
----
----
-445.83%-1.73M
----
----
----
-Other non-cash items
-31.69%2.11M
-47.14%-2.46M
20.18%-10.9M
-47.52%2.45M
37.49%2.91M
-40.70%3.08M
-137.96%-1.67M
6.72%-13.65M
1.24%4.67M
-55.04%2.12M
Changes in working capital
-160.29%-44.2M
-87.58%12.4M
-154.04%-18.92M
-97.68%2.46M
162.30%45.84M
-152.03%-16.98M
141.81%99.89M
122.92%35M
651.23%105.83M
-116.48%-73.58M
-Change in receivables
69.94%-10.82M
-62.52%19.02M
49.54%29.36M
-168.48%-27.47M
683.65%53.12M
-31,394.78%-35.99M
163.52%50.76M
124.57%19.63M
383.50%40.12M
-117.19%-9.1M
-Change in inventory
-375.59%-16.87M
-108.78%-4.89M
-269.50%-32.38M
-103.79%-2.38M
340.86%23.74M
137.74%6.12M
134.60%55.67M
135.30%19.1M
434.24%62.65M
79.55%-9.86M
-Change in payables
-228.15%-16.51M
73.54%-1.73M
-326.24%-15.9M
953.90%32.3M
43.21%-31.02M
-73.56%12.89M
-443.95%-6.55M
80.09%-3.73M
-93.48%3.07M
-41.05%-54.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
-287.34%-493.18K
99.86%-181
-17K
-82K
Interest received (cash flow from operating activities)
Tax refund paid
-148.17%-4.35M
43.32%-6.95M
-250.59%-3.12M
101.18%52K
-17.39%-2.13M
66.03%-1.75M
36.70%-12.27M
93.62%-889.95K
-116.63%-4.4M
10.76%-1.82M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-856.57%-35.12M
-28.99%95.73M
-82.78%8.75M
-80.62%16.96M
226.56%65.37M
-90.35%4.64M
220.22%134.81M
151.90%50.83M
193.30%87.53M
-362.66%-51.65M
Investing cash flow
Net PPE purchase and sale
1.25%-2.29M
-51.86%-18.34M
-48.95%-8.45M
-43.43%-4.17M
-6.14%-3.41M
-701.73%-2.32M
0.63%-12.08M
7.37%-5.67M
17.51%-2.91M
-56.41%-3.21M
Net business purchase and sale
----
--0
--0
----
----
----
--0
-2,218.67%-2.68M
----
----
Net investment product transactions
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
0.00%66K
0.00%65.63K
0.00%-373
--0
--0
0.00%66K
22.40%65.63K
2.61%-373
--0
--0
Interest received (cash flow from investment activities)
11.39%2.85M
40.56%2.49M
-363.83%-5.84M
197.69%3.1M
166.47%2.68M
159.82%2.55M
190.27%1.77M
58.02%-1.26M
-11.11%1.04M
-14.76%1.01M
Net changes in other investments
----
-96.67%1.31M
----
----
----
----
--39.15M
----
----
----
Investing cash flow
105.61%623K
-150.12%-14.49M
6.97%-12.99M
-232.02%-1.07M
-101.77%-730K
-60.13%303K
354.28%28.9M
-53.00%-13.96M
134.51%812K
4,824.71%41.29M
Financing cash flow
Net issuance payments of debt
----
--0
--0
--0
----
----
-200.00%-71.3M
--0
---22M
---13M
Cash dividends paid
----
78.57%-11.08M
--0
----
----
----
-100.00%-51.7M
--0
----
----
Financing cash flow
----
90.99%-11.08M
--0
84.97%-11.08M
----
----
-370.64%-123M
--0
-185.10%-73.7M
---13M
Net cash flow
Beginning cash position
26.64%348.78M
17.93%275.4M
49.04%349.8M
54.89%344.99M
13.92%280.34M
17.93%275.4M
-25.05%233.52M
-12.85%234.7M
-16.79%222.73M
-12.02%246.09M
Current changes in cash
-797.61%-34.5M
72.34%70.16M
-111.49%-4.24M
-67.13%4.81M
376.75%64.64M
-60.64%4.95M
152.16%40.71M
203.09%36.87M
793.53%14.64M
-94.03%-23.36M
Effect of exchange rate changes
----
176.35%3.22M
----
----
----
----
8,358.34%1.17M
----
----
----
End cash Position
12.11%314.28M
26.64%348.78M
26.64%348.78M
49.04%349.8M
54.89%344.99M
13.92%280.34M
17.93%275.4M
17.93%275.4M
-12.85%234.7M
-16.79%222.73M
Free cash flow
-1,708.95%-37.41M
-36.93%77.36M
-99.34%299.75K
-84.90%12.77M
212.88%61.96M
-95.14%2.33M
198.69%122.66M
143.39%45.16M
221.38%84.59M
-315.34%-54.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -581.26%-30.77M-30.42%102.68M-77.05%11.87M-81.61%16.91M235.68%67.5M-88.08%6.39M259.32%147.57M161.68%51.72M188.46%91.95M-445.05%-49.75M
Net profit before non-cash adjustment -44.20%11.32M259.88%64.44M1,341.75%13.39M164.71%12M-13.64%18.75M28.29%20.29M-84.33%17.91M-102.12%-1.08M-240.78%-18.55M7.72%21.71M
Total adjustment of non-cash items -31.69%2.11M-13.23%25.84M-2.24%17.4M-47.52%2.45M37.49%2.91M-40.70%3.08M-7.03%29.78M-1.66%17.79M1.24%4.67M-55.04%2.12M
-Depreciation and amortization -----2.60%21.96M-----------------3.30%22.55M------------
-Reversal of impairment losses recognized in profit and loss -----48.04%6.71M----------------99.55%12.91M------------
-Assets reserve and write-off ----718.37%2.75M-----------------87.19%336.2K------------
-Disposal profit ----96.68%-86.78K-----------------1,353.63%-2.62M------------
-Net exchange gains and losses -----75.62%-3.04M-----------------445.83%-1.73M------------
-Other non-cash items -31.69%2.11M-47.14%-2.46M20.18%-10.9M-47.52%2.45M37.49%2.91M-40.70%3.08M-137.96%-1.67M6.72%-13.65M1.24%4.67M-55.04%2.12M
Changes in working capital -160.29%-44.2M-87.58%12.4M-154.04%-18.92M-97.68%2.46M162.30%45.84M-152.03%-16.98M141.81%99.89M122.92%35M651.23%105.83M-116.48%-73.58M
-Change in receivables 69.94%-10.82M-62.52%19.02M49.54%29.36M-168.48%-27.47M683.65%53.12M-31,394.78%-35.99M163.52%50.76M124.57%19.63M383.50%40.12M-117.19%-9.1M
-Change in inventory -375.59%-16.87M-108.78%-4.89M-269.50%-32.38M-103.79%-2.38M340.86%23.74M137.74%6.12M134.60%55.67M135.30%19.1M434.24%62.65M79.55%-9.86M
-Change in payables -228.15%-16.51M73.54%-1.73M-326.24%-15.9M953.90%32.3M43.21%-31.02M-73.56%12.89M-443.95%-6.55M80.09%-3.73M-93.48%3.07M-41.05%-54.62M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 000-287.34%-493.18K99.86%-181-17K-82K
Interest received (cash flow from operating activities)
Tax refund paid -148.17%-4.35M43.32%-6.95M-250.59%-3.12M101.18%52K-17.39%-2.13M66.03%-1.75M36.70%-12.27M93.62%-889.95K-116.63%-4.4M10.76%-1.82M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -856.57%-35.12M-28.99%95.73M-82.78%8.75M-80.62%16.96M226.56%65.37M-90.35%4.64M220.22%134.81M151.90%50.83M193.30%87.53M-362.66%-51.65M
Investing cash flow
Net PPE purchase and sale 1.25%-2.29M-51.86%-18.34M-48.95%-8.45M-43.43%-4.17M-6.14%-3.41M-701.73%-2.32M0.63%-12.08M7.37%-5.67M17.51%-2.91M-56.41%-3.21M
Net business purchase and sale ------0--0--------------0-2,218.67%-2.68M--------
Net investment product transactions --------------0------------------0----
Dividends received (cash flow from investment activities) 0.00%66K0.00%65.63K0.00%-373--0--00.00%66K22.40%65.63K2.61%-373--0--0
Interest received (cash flow from investment activities) 11.39%2.85M40.56%2.49M-363.83%-5.84M197.69%3.1M166.47%2.68M159.82%2.55M190.27%1.77M58.02%-1.26M-11.11%1.04M-14.76%1.01M
Net changes in other investments -----96.67%1.31M------------------39.15M------------
Investing cash flow 105.61%623K-150.12%-14.49M6.97%-12.99M-232.02%-1.07M-101.77%-730K-60.13%303K354.28%28.9M-53.00%-13.96M134.51%812K4,824.71%41.29M
Financing cash flow
Net issuance payments of debt ------0--0--0---------200.00%-71.3M--0---22M---13M
Cash dividends paid ----78.57%-11.08M--0-------------100.00%-51.7M--0--------
Financing cash flow ----90.99%-11.08M--084.97%-11.08M---------370.64%-123M--0-185.10%-73.7M---13M
Net cash flow
Beginning cash position 26.64%348.78M17.93%275.4M49.04%349.8M54.89%344.99M13.92%280.34M17.93%275.4M-25.05%233.52M-12.85%234.7M-16.79%222.73M-12.02%246.09M
Current changes in cash -797.61%-34.5M72.34%70.16M-111.49%-4.24M-67.13%4.81M376.75%64.64M-60.64%4.95M152.16%40.71M203.09%36.87M793.53%14.64M-94.03%-23.36M
Effect of exchange rate changes ----176.35%3.22M----------------8,358.34%1.17M------------
End cash Position 12.11%314.28M26.64%348.78M26.64%348.78M49.04%349.8M54.89%344.99M13.92%280.34M17.93%275.4M17.93%275.4M-12.85%234.7M-16.79%222.73M
Free cash flow -1,708.95%-37.41M-36.93%77.36M-99.34%299.75K-84.90%12.77M212.88%61.96M-95.14%2.33M198.69%122.66M143.39%45.16M221.38%84.59M-315.34%-54.9M
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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