MY Stock MarketDetailed Quotes

5301 CTOS

Watchlist
  • 1.320
  • +0.020+1.54%
15min DelayMarket Closed Aug 9 16:54 CST
3.05BMarket Cap24.00P/E (TTM)

CTOS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-27.77%23.02M
39.80%16.1M
8.27%83.11M
-7.53%20.48M
-4.69%19.25M
44.96%31.86M
-7.41%11.52M
16.75%76.77M
20.62%22.15M
21.08%20.2M
Net profit before non-cash adjustment
4.12%27.16M
1.47%22.26M
26.43%108.32M
59.73%29.89M
10.13%30.42M
14.66%26.08M
32.11%21.94M
64.54%85.68M
34.47%18.71M
95.97%27.62M
Total adjustment of non-cash items
118.42%467K
186.26%3.85M
-6.30%-9.67M
-99.37%-4.12M
-61.08%-4.36M
41.20%-2.54M
13,560.00%1.35M
-180.74%-9.09M
-892.31%-2.06M
-253.86%-2.71M
-Depreciation and amortization
36.05%3.69M
33.08%3.16M
22.99%10.44M
12.19%2.73M
25.97%2.62M
36.19%2.71M
19.88%2.38M
-1.26%8.49M
23.58%2.44M
2.21%2.08M
-Reversal of impairment losses recognized in profit and loss
--0
--0
----
----
--51K
--1K
-65.57%-505K
----
----
----
-Assets reserve and write-off
----
----
-153.69%-160K
----
----
----
----
-1.97%298K
----
----
-Share of associates
5.49%-6.39M
18.73%-1.8M
-12.49%-26.18M
4.68%-8.78M
-42.18%-8.43M
-17.91%-6.76M
7.86%-2.22M
-222.49%-23.27M
-466.17%-9.21M
-173.15%-5.93M
-Disposal profit
--0
97.10%-2K
79.12%-366K
5.31%-107K
17.93%-119K
95.03%-71K
-6.15%-69K
-569.08%-1.75M
22.07%-113K
-23.93%-145K
-Net exchange gains and losses
238.46%36K
-838.46%-96K
405.26%96K
8.43%90K
124.05%19K
-30.00%-26K
-62.86%13K
-99.57%19K
97.62%83K
-105.48%-79K
-Remuneration paid in stock
--442K
--529K
----
----
----
--0
--0
----
----
----
-Pension and employee benefit expenses
--0
--6K
---34K
----
----
--0
--0
--0
----
----
-Other non-cash items
67.10%2.69M
17.63%2.06M
-8.26%6.54M
-60.44%1.68M
16.02%1.5M
93.73%1.61M
133.56%1.75M
32.64%7.13M
1,050.22%4.26M
159.96%1.29M
Changes in working capital
-155.39%-4.61M
14.90%-10.01M
-8,883.05%-15.55M
-196.09%-5.29M
-44.37%-6.81M
134.64%8.32M
-183.09%-11.77M
-92.67%177K
18.19%5.5M
-670.82%-4.72M
-Change in receivables
-202.15%-5.22M
51.86%-5.21M
-20.77%-17.52M
-40.82%-6.77M
44.02%-5.04M
212.86%5.11M
-363.00%-10.83M
-372.44%-14.5M
-239.27%-4.8M
-3,101.07%-9M
-Change in payables
-86.93%387K
-1,150.49%-8.87M
-53.96%5.62M
-45.18%3.19M
-96.30%184K
-10.00%2.96M
61.86%-709K
109.86%12.21M
6.66%5.81M
312.11%4.97M
-Changes in other current assets
-8.91%225K
1,836.32%4.06M
-248.07%-3.65M
-138.03%-1.71M
-183.48%-1.96M
117.91%247K
-685.00%-234K
834.23%2.47M
620.51%4.5M
-596.97%-690K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-6.20%9.19M
-90.74%1.66M
171.80%34.38M
-71.66%1.46M
73.04%5.21M
118.21%9.8M
17.91M
143.48%12.65M
1,492.88%5.15M
26.13%3.01M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
41.18%48K
106.45%64K
128.70%247K
229.73%122K
100.00%60K
36.00%34K
93.75%31K
-30.77%108K
85.00%37K
-45.45%30K
Tax refund paid
-26.68%-997K
-56.09%-1.23M
-1.90%-5.53M
-161.06%-2.07M
34.44%-1.89M
0.51%-787K
18.09%-788K
-65.61%-5.43M
12.50%-791K
-325.22%-2.88M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-23.59%31.26M
-42.12%16.6M
33.43%112.21M
-24.66%20M
11.18%22.63M
59.15%40.91M
149.43%28.67M
24.89%84.1M
49.09%26.54M
10.36%20.35M
Investing cash flow
Net PPE purchase and sale
69.96%-548K
-58.18%-348K
79.41%-1.09M
220.11%2.75M
-53.12%-1.79M
-696.51%-1.82M
86.19%-220K
-106.17%-5.28M
-811.16%-2.29M
-579.65%-1.17M
Net intangibles purchase and sale
-80.93%-6.29M
-105.81%-4.99M
-99.79%-19.1M
-27.53%-9.52M
-1,240.00%-3.69M
-200.95%-3.48M
-262.48%-2.43M
-369.14%-9.56M
-1,186.55%-7.46M
73.25%-275K
Net business purchase and sale
----
----
88.92%-37.27M
-111.75%-24.4M
----
----
----
-480.09%-336.26M
---11.53M
-245.81%-92.69M
Net investment product transactions
--0
158.95%925K
137.38%4.12M
-85.18%2.32M
519.36%8.88M
60.83%-5.51M
85.06%-1.57M
74.74%-11.03M
336.93%15.66M
94.28%-2.12M
Dividends received (cash flow from investment activities)
--0
-97.87%2K
-21.63%355K
-49.65%72K
0.85%119K
-10.26%70K
-17.54%94K
110.70%453K
5.93%143K
--118K
Investing cash flow
36.35%-6.84M
-7.09%-4.41M
85.35%-52.98M
-425.95%-28.78M
90.28%-9.34M
30.14%-10.74M
98.32%-4.12M
-241.16%-361.68M
25.09%-5.47M
-47.94%-96.13M
Financing cash flow
Net issuance payments of debt
128.06%2.24M
221.37%21M
-100.30%-459K
549.80%28M
-103.52%-3.17M
-153.94%-7.99M
-124.72%-17.3M
208.61%150.58M
---6.23M
156.35%89.95M
Net common stock issuance
----
----
--0
--0
----
----
----
-21.00%173.8M
--0
--0
Increase or decrease of lease financing
9.18%-386K
-175.65%-1.17M
0.06%-1.7M
0.24%-424K
0.00%-424K
-0.24%-425K
0.24%-423K
9.97%-1.7M
-0.47%-425K
-1.92%-424K
Issuance fees
----
----
99.85%-7K
99.74%-7K
-99.77%3K
----
----
21.19%-4.81M
-322.01%-2.65M
124.35%1.33M
Cash dividends paid
-47.81%-14.78M
-373.89%-39.41M
-8.40%-45.81M
-6.67%-14.78M
6.78%-12.71M
-33.24%-10M
-14.55%-8.32M
-3.02%-42.26M
-96.88%-13.86M
-16.23%-13.63M
Interest paid (cash flow from financing activities)
-51.36%-2.17M
-19.33%-1.81M
-119.31%-6.08M
-14.98%-1.67M
-135.00%-1.46M
-153.27%-1.43M
-1,057.25%-1.52M
10.38%-2.77M
---1.46M
-37.47%-620K
Net other fund-raising expenses
101.62%198K
-1,012.70%-575K
102.60%44K
-100.29%-7K
--12.2M
---12.21M
--63K
-217.91%-1.69M
300.49%2.43M
----
Financing cash flow
50.67%-15.81M
20.13%-21.96M
-119.92%-54M
150.07%11.11M
-107.66%-5.55M
-174.45%-32.06M
-111.82%-27.5M
783.29%271.16M
-196.41%-22.18M
65.69%72.49M
Net cash flow
Beginning cash position
-23.74%5.89M
46.37%15.68M
-37.46%10.71M
14.39%13.59M
-61.12%5.86M
-52.95%7.72M
-37.46%10.71M
-31.30%17.13M
-15.94%11.88M
-10.50%15.08M
Current changes in cash
556.23%8.61M
-231.84%-9.78M
181.36%5.22M
309.00%2.32M
335.36%7.73M
-39.88%-1.89M
-337.09%-2.95M
19.53%-6.42M
-136.86%-1.11M
-18.12%-3.29M
Effect of exchange rate changes
-1,162.96%-287K
63.64%-16K
-8,600.00%-255K
-316.36%-229K
-110.98%-9K
50.00%27K
-4.76%-44K
-98.27%3K
-266.67%-55K
34.43%82K
End cash Position
142.36%14.21M
-23.74%5.89M
46.37%15.68M
46.37%15.68M
14.39%13.59M
-61.12%5.86M
-52.95%7.72M
-37.46%10.71M
-37.46%10.71M
-15.94%11.88M
Free cash flow
-31.42%24.42M
-56.75%11.26M
32.84%92M
-21.35%13.21M
-9.28%17.16M
46.42%35.61M
181.89%26.02M
10.44%69.26M
-0.90%16.79M
9.67%18.91M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -27.77%23.02M39.80%16.1M8.27%83.11M-7.53%20.48M-4.69%19.25M44.96%31.86M-7.41%11.52M16.75%76.77M20.62%22.15M21.08%20.2M
Net profit before non-cash adjustment 4.12%27.16M1.47%22.26M26.43%108.32M59.73%29.89M10.13%30.42M14.66%26.08M32.11%21.94M64.54%85.68M34.47%18.71M95.97%27.62M
Total adjustment of non-cash items 118.42%467K186.26%3.85M-6.30%-9.67M-99.37%-4.12M-61.08%-4.36M41.20%-2.54M13,560.00%1.35M-180.74%-9.09M-892.31%-2.06M-253.86%-2.71M
-Depreciation and amortization 36.05%3.69M33.08%3.16M22.99%10.44M12.19%2.73M25.97%2.62M36.19%2.71M19.88%2.38M-1.26%8.49M23.58%2.44M2.21%2.08M
-Reversal of impairment losses recognized in profit and loss --0--0----------51K--1K-65.57%-505K------------
-Assets reserve and write-off ---------153.69%-160K-----------------1.97%298K--------
-Share of associates 5.49%-6.39M18.73%-1.8M-12.49%-26.18M4.68%-8.78M-42.18%-8.43M-17.91%-6.76M7.86%-2.22M-222.49%-23.27M-466.17%-9.21M-173.15%-5.93M
-Disposal profit --097.10%-2K79.12%-366K5.31%-107K17.93%-119K95.03%-71K-6.15%-69K-569.08%-1.75M22.07%-113K-23.93%-145K
-Net exchange gains and losses 238.46%36K-838.46%-96K405.26%96K8.43%90K124.05%19K-30.00%-26K-62.86%13K-99.57%19K97.62%83K-105.48%-79K
-Remuneration paid in stock --442K--529K--------------0--0------------
-Pension and employee benefit expenses --0--6K---34K----------0--0--0--------
-Other non-cash items 67.10%2.69M17.63%2.06M-8.26%6.54M-60.44%1.68M16.02%1.5M93.73%1.61M133.56%1.75M32.64%7.13M1,050.22%4.26M159.96%1.29M
Changes in working capital -155.39%-4.61M14.90%-10.01M-8,883.05%-15.55M-196.09%-5.29M-44.37%-6.81M134.64%8.32M-183.09%-11.77M-92.67%177K18.19%5.5M-670.82%-4.72M
-Change in receivables -202.15%-5.22M51.86%-5.21M-20.77%-17.52M-40.82%-6.77M44.02%-5.04M212.86%5.11M-363.00%-10.83M-372.44%-14.5M-239.27%-4.8M-3,101.07%-9M
-Change in payables -86.93%387K-1,150.49%-8.87M-53.96%5.62M-45.18%3.19M-96.30%184K-10.00%2.96M61.86%-709K109.86%12.21M6.66%5.81M312.11%4.97M
-Changes in other current assets -8.91%225K1,836.32%4.06M-248.07%-3.65M-138.03%-1.71M-183.48%-1.96M117.91%247K-685.00%-234K834.23%2.47M620.51%4.5M-596.97%-690K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -6.20%9.19M-90.74%1.66M171.80%34.38M-71.66%1.46M73.04%5.21M118.21%9.8M17.91M143.48%12.65M1,492.88%5.15M26.13%3.01M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 41.18%48K106.45%64K128.70%247K229.73%122K100.00%60K36.00%34K93.75%31K-30.77%108K85.00%37K-45.45%30K
Tax refund paid -26.68%-997K-56.09%-1.23M-1.90%-5.53M-161.06%-2.07M34.44%-1.89M0.51%-787K18.09%-788K-65.61%-5.43M12.50%-791K-325.22%-2.88M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -23.59%31.26M-42.12%16.6M33.43%112.21M-24.66%20M11.18%22.63M59.15%40.91M149.43%28.67M24.89%84.1M49.09%26.54M10.36%20.35M
Investing cash flow
Net PPE purchase and sale 69.96%-548K-58.18%-348K79.41%-1.09M220.11%2.75M-53.12%-1.79M-696.51%-1.82M86.19%-220K-106.17%-5.28M-811.16%-2.29M-579.65%-1.17M
Net intangibles purchase and sale -80.93%-6.29M-105.81%-4.99M-99.79%-19.1M-27.53%-9.52M-1,240.00%-3.69M-200.95%-3.48M-262.48%-2.43M-369.14%-9.56M-1,186.55%-7.46M73.25%-275K
Net business purchase and sale --------88.92%-37.27M-111.75%-24.4M-------------480.09%-336.26M---11.53M-245.81%-92.69M
Net investment product transactions --0158.95%925K137.38%4.12M-85.18%2.32M519.36%8.88M60.83%-5.51M85.06%-1.57M74.74%-11.03M336.93%15.66M94.28%-2.12M
Dividends received (cash flow from investment activities) --0-97.87%2K-21.63%355K-49.65%72K0.85%119K-10.26%70K-17.54%94K110.70%453K5.93%143K--118K
Investing cash flow 36.35%-6.84M-7.09%-4.41M85.35%-52.98M-425.95%-28.78M90.28%-9.34M30.14%-10.74M98.32%-4.12M-241.16%-361.68M25.09%-5.47M-47.94%-96.13M
Financing cash flow
Net issuance payments of debt 128.06%2.24M221.37%21M-100.30%-459K549.80%28M-103.52%-3.17M-153.94%-7.99M-124.72%-17.3M208.61%150.58M---6.23M156.35%89.95M
Net common stock issuance ----------0--0-------------21.00%173.8M--0--0
Increase or decrease of lease financing 9.18%-386K-175.65%-1.17M0.06%-1.7M0.24%-424K0.00%-424K-0.24%-425K0.24%-423K9.97%-1.7M-0.47%-425K-1.92%-424K
Issuance fees --------99.85%-7K99.74%-7K-99.77%3K--------21.19%-4.81M-322.01%-2.65M124.35%1.33M
Cash dividends paid -47.81%-14.78M-373.89%-39.41M-8.40%-45.81M-6.67%-14.78M6.78%-12.71M-33.24%-10M-14.55%-8.32M-3.02%-42.26M-96.88%-13.86M-16.23%-13.63M
Interest paid (cash flow from financing activities) -51.36%-2.17M-19.33%-1.81M-119.31%-6.08M-14.98%-1.67M-135.00%-1.46M-153.27%-1.43M-1,057.25%-1.52M10.38%-2.77M---1.46M-37.47%-620K
Net other fund-raising expenses 101.62%198K-1,012.70%-575K102.60%44K-100.29%-7K--12.2M---12.21M--63K-217.91%-1.69M300.49%2.43M----
Financing cash flow 50.67%-15.81M20.13%-21.96M-119.92%-54M150.07%11.11M-107.66%-5.55M-174.45%-32.06M-111.82%-27.5M783.29%271.16M-196.41%-22.18M65.69%72.49M
Net cash flow
Beginning cash position -23.74%5.89M46.37%15.68M-37.46%10.71M14.39%13.59M-61.12%5.86M-52.95%7.72M-37.46%10.71M-31.30%17.13M-15.94%11.88M-10.50%15.08M
Current changes in cash 556.23%8.61M-231.84%-9.78M181.36%5.22M309.00%2.32M335.36%7.73M-39.88%-1.89M-337.09%-2.95M19.53%-6.42M-136.86%-1.11M-18.12%-3.29M
Effect of exchange rate changes -1,162.96%-287K63.64%-16K-8,600.00%-255K-316.36%-229K-110.98%-9K50.00%27K-4.76%-44K-98.27%3K-266.67%-55K34.43%82K
End cash Position 142.36%14.21M-23.74%5.89M46.37%15.68M46.37%15.68M14.39%13.59M-61.12%5.86M-52.95%7.72M-37.46%10.71M-37.46%10.71M-15.94%11.88M
Free cash flow -31.42%24.42M-56.75%11.26M32.84%92M-21.35%13.21M-9.28%17.16M46.42%35.61M181.89%26.02M10.44%69.26M-0.90%16.79M9.67%18.91M
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

Heat List
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