MY Stock MarketDetailed Quotes
5184 CYPARK
- 0.690
- +0.010+1.47%
15min DelayMarket Closed Aug 16 16:57 CST
541.46MMarket Cap7.19P/E (TTM)
0.695High0.670Low3.60MVolume0.675Open0.680Pre Close2.45MTurnover1.12052wk High1.77%Turnover Ratio784.73MShares0.65052wk Low0.096EPS TTM140.60MFloat Cap1.927Historical High5.52P/E (Static)203.76MShs Float0.275Historical Low0.125EPS LYR3.68%Amplitude--Dividend TTM0.52P/B100Lot Size--Div YieldTTM
CYPARK Key Stats
Quarterly+Annual
YOY
| (Q3)Jul 31, 2022 | (Q2)Apr 30, 2022 | (Q1)Jan 31, 2022 | (FY)Oct 31, 2021 | (Q4)Oct 31, 2021 | (Q3)Jul 31, 2021 | (Q2)Apr 30, 2021 | (Q1)Jan 31, 2021 | (FY)Oct 31, 2020 | (Q4)Oct 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 407.54%44.93M | 205.03%41.35M | -923.08%-49.58M | 63.49%-59.47M | 96.26%-650.29K | 81.64%-14.61M | -1,377.09%-39.37M | 92.98%-4.85M | -198.62%-162.9M | -2.59%-17.41M |
| Net profit before non-cash adjustment | -26.32%16.12M | -30.79%16.03M | 0.88%20.57M | 0.01%96.64M | -7.39%31.2M | 7.71%21.87M | -0.59%23.16M | 5.56%20.39M | -18.52%96.62M | -35.96%33.69M |
| Total adjustment of non-cash items | -4.90%10.49M | -17.70%10M | -0.92%12.08M | -17.25%45.36M | -28.58%9.99M | -13.12%11.03M | -10.66%12.15M | -16.10%12.19M | 104.97%54.82M | 138.40%13.99M |
| -Depreciation and amortization | -13.83%2.71M | -31.06%2.19M | 4.49%3.28M | -13.65%12.52M | -38.71%3.05M | -0.32%3.15M | 0.20%3.18M | -1.48%3.14M | -15.88%14.5M | 227.97%4.98M |
| -Share of associates | 755.03%107.5K | -97.56%1.83K | -144.19%-48.6K | 269.77%159K | -234.94%-9.65K | 78.29%-16.41K | 116.55%75.07K | 43.25%109.99K | 430.77%43K | 102.39%7.15K |
| -Disposal profit | --0 | --0 | --0 | ---200K | ---20K | ---180K | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -132.28%-15.61K | -338.51%-12.38K | -34.65%-2.15K | -100.00%-2K | 153.72%9.14K | -29.79%-6.72K | -126.95%-2.82K | 83.85%-1.6K | 83.33%-1K | 174.28%3.6K |
| -Remuneration paid in stock | --0 | --0 | --0 | -87.24%269K | -558.33%-395 | --0 | --0 | -85.75%269.4K | --2.11M | ---60 |
| -Other non-cash items | -4.95%7.69M | -12.14%7.82M | 2.02%8.85M | -14.54%32.62M | -22.65%6.96M | -15.94%8.09M | -12.46%8.9M | -7.59%8.67M | 295.94%38.17M | -10.67%8.99M |
| Changes in working capital | 138.55%18.32M | 120.50%15.31M | -119.70%-82.23M | 35.91%-201.47M | 35.71%-41.84M | 57.79%-47.52M | -120.82%-74.68M | 63.61%-37.43M | -57.26%-314.33M | 13.74%-65.09M |
| -Change in receivables | 36.78%-11.44M | 119.43%18.37M | -59.44%-44.45M | 17.46%-199.81M | 12.01%-59.31M | 60.52%-18.09M | -85.97%-94.52M | 64.26%-27.88M | -36.73%-242.06M | -78.29%-67.41M |
| -Change in payables | 201.13%29.76M | -115.40%-3.06M | -295.61%-37.79M | 97.69%-1.67M | 885.94%17.47M | 56.27%-29.42M | 16.81%19.84M | 59.79%-9.55M | -200.25%-72.28M | 104.69%1.77M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 69.89%-2.11M | 21.17%-3.23M | 21.37%-6M | -78.09%-29.3M | 11.36%-10.56M | -171,286.74%-7.01M | -240.60%-4.09M | -128.55%-7.63M | 10.12%-16.45M | -13.32%-11.91M |
| Other operating cash inflow (outflow) | 0 | 1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 298.07%42.82M | 187.70%38.12M | -345.36%-55.59M | 50.50%-88.77M | -970.33%-11.21M | 75.79%-21.62M | -399.21%-43.46M | 84.90%-12.48M | -101.67%-179.35M | 103.71%1.29M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 49.19%-40M | -88.52%-5.77M | -9.72%-41.78M | -122.95%-199.27M | -55.37%-79.4M | -106.08%-78.72M | -98.95%-3.06M | -2,691.67%-38.08M | -19,499.78%-89.38M | -181,639.63%-51.11M |
| Net intangibles purchase and sale | -361.84%-51.33M | -453.69%-54.12M | 33.08%-6.58M | -255.09%-12.91M | -173.35%-12.91M | 397.24%19.6M | -41.39%-9.77M | -27.17%-9.83M | 93.08%-3.64M | 490.21%17.6M |
| Net business purchase and sale | ---- | ---- | ---- | 107.34%245K | 7,222.99%25.95M | ---- | ---- | ---- | ---3.34M | ---364.29K |
| Net investment product transactions | ---- | ---- | ---- | -4,470.59%-5.44M | ---- | ---- | ---- | ---- | 34.62%-119K | ---- |
| Interest received (cash flow from investment activities) | 22.08%804.4K | -8.29%630.74K | -15.83%618.7K | -25.09%2.8M | 52.08%719.23K | -28.55%658.93K | -28.59%687.78K | -46.76%735.05K | 19.96%3.74M | -55.01%472.94K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- | ---- |
| Investing cash flow | -26.57%-106.52M | -387.83%-59.26M | -1.20%-47.74M | -131.40%-214.57M | -112.09%-71.09M | -79.66%-84.16M | -62.22%-12.15M | -866.88%-47.18M | -85.26%-92.73M | -827.61%-33.52M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -13.10%60.42M | 114.06%7.19M | -20.12%41.77M | 233.39%139.42M | 555.58%68.75M | -16.15%69.53M | -759.29%-51.14M | 360.54%52.28M | -92.63%41.82M | -103.15%-15.09M |
| Net common stock issuance | --0 | --0 | 283.17%17.48M | 4,606.92%86.42M | 971.62%79.75M | --0 | 145.31%2.11M | --4.56M | -84.83%1.84M | 1,772,053.10%7.44M |
| Increase or decrease of lease financing | -93.16%244.8K | 84.36%-664.76K | -146.13%-653.29K | 25.49%-795K | 152.82%138.89K | 1,450.89%3.58M | -451.19%-4.25M | 84.82%-265.42K | -66.46%-1.07M | -151.46%-262.95K |
| Issuance fees | --0 | --0 | ---27.71K | ---364K | ---364K | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -233.69%-18.14M | 54.46%-5.27M | -2.28%-9.03M | 1.82%-55.84M | ---30.01M | ---5.44M | ---11.57M | ---8.83M | ---56.88M | ---- |
| Net other fund-raising expenses | 99.94%-2.71K | ---- | ---- | -33.37%78.17M | ---297.48K | ---4.52M | ---- | ---- | --117.33M | ---- |
| Financing cash flow | -32.68%42.52M | -75.76%4.39M | 3.73%49.54M | 139.73%247.01M | 124.54%117.97M | -22.70%63.16M | 293.08%18.13M | 318.89%47.75M | -82.03%103.04M | -89.01%52.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.25%224.89M | -29.43%241.63M | -16.62%295.42M | -32.52%350.8M | -21.44%262.31M | -21.47%304.93M | -17.27%342.41M | -32.28%354.31M | 509.19%519.84M | 301.29%333.88M |
| Current changes in cash | 50.30%-21.18M | 55.32%-16.75M | -351.91%-53.79M | 66.68%-56.33M | 75.65%35.68M | 21.69%-42.62M | -46.52%-37.48M | 89.11%-11.9M | -138.90%-169.04M | -95.38%20.31M |
| End cash Position | -22.34%203.71M | -26.25%224.89M | -29.43%241.63M | -16.06%294.47M | -16.06%294.47M | -21.44%262.31M | -21.47%304.93M | -17.27%342.41M | -32.52%350.8M | -32.52%350.8M |
| Free cash flow | 40.05%-48.51M | 61.33%-21.77M | -72.12%-103.94M | -10.57%-301.15M | -221.38%-103.54M | 39.65%-80.91M | -258.85%-56.3M | 33.18%-60.39M | -91.75%-272.36M | 17.88%-32.22M |
| 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.
Analysis
Price Target
No Data
Heat List
MY
Overall
Symbol
Latest Price
% Chg