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7154 CLASSITA

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0.060
0.0000.00%

15min DelayNot Open Dec 3 16:50 CST

73.97MMarket Cap-7500P/E (TTM)

CLASSITA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

86.61%-9.69M

-259.84%-80.51M

-107.22%-4.1M

-9.34%806K

47.37%-4.86M

-3,743.35%-72.36M

328.28%50.37M

56.73M

889K

-657.14%-9.24M

Net profit before non-cash adjustment

108.26%128K

80.44%-1.86M

89.81%-971.86K

-48.52%852K

83.77%-187K

-235.50%-1.55M

-440.13%-9.49M

---9.54M

--1.66M

-196.13%-1.15M

Total adjustment of non-cash items

-184.62%-154K

25.22%1.51M

-75.66%1.55M

94.80%-282K

161.11%66K

-52.85%182K

-74.31%1.21M

--6.36M

---5.43M

-107.01%-108K

-Depreciation and amortization

4.14%277K

11.52%1.13M

-34.80%231.89K

52.70%339K

36.07%298K

20.36%266K

-1.04%1.02M

--355.63K

--222K

17.86%219K

-Reversal of impairment losses recognized in profit and loss

----

116.00%1.29M

171.83%1.29M

102.95%174K

----

-395.12%-8.07M

---1.8M

---5.89M

----

-Assets reserve and write-off

--0

-74.05%2.11M

-87.72%1M

922.00%822K

-47.94%139K

180.65%150K

629.26%8.14M

--8.16M

---100K

438.64%267K

-Disposal profit

--0

-255.72%-569.15K

-205.72%-489.15K

--0

---80K

56.39%-160K

---160K

--0

-Net exchange gains and losses

3.51%177K

188.44%331.47K

302.93%269.47K

1,050.00%19K

63.22%-128K

58.33%171K

-151.93%-374.79K

---132.79K

---2K

-3,842.45%-348K

-Other non-cash items

-87.08%-608K

-530.83%-2.79M

-913.30%-758.69K

-1,003.87%-1.64M

-153.08%-69K

-233.74%-325K

89.62%647.29K

--93.29K

--181K

-34.86%130K

Changes in working capital

86.39%-9.66M

-236.67%-80.17M

-107.80%-4.67M

-94.94%236K

40.58%-4.74M

-3,542.73%-70.99M

565.44%58.66M

--59.91M

--4.66M

-637.79%-7.98M

-Change in receivables

287.41%3.41M

-192.25%-6.72M

-153.83%-1.59M

-64.28%2.42M

-127.58%-5.74M

-2,462.34%-1.82M

242.00%7.29M

--2.95M

--6.78M

-43.04%-2.52M

-Change in inventory

-2,211.77%-14.53M

27.47%-4.2M

95.76%-381.04K

-420.21%-4.78M

159.65%275K

-68.12%688K

-76.94%-5.79M

---8.98M

--1.49M

-128.95%-461K

-Change in payables

102.09%1.46M

-221.12%-69.24M

-104.10%-2.7M

172.06%2.6M

114.37%717K

-40,045.98%-69.85M

473.95%57.16M

--65.94M

---3.61M

-447.67%-4.99M

-Changes in other current assets

75.00%-1K

-12.38%-3.9K

38.70%-903

---3K

233.33%4K

-500.00%-4K

-69.33%-3.47K

---1.47K

--0

---3K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

93.95%-11.9K

-6.04%36.1K

79.31%-12K

80.56%-14K

79.05%-22K

-53.51%-196.58K

38.42K

-58K

-96.70%-72K

Interest received (cash flow from operating activities)

Tax refund paid

-151.33%-284K

32.31%-977.35K

-9,831.75%-495.35K

53.55%-386K

102.75%17K

-113K

19.90%-1.44M

5.09K

-831K

-2,381.43%-618K

Other operating cash inflow (outflow)

Operating cash flow

86.25%-9.97M

-267.25%-81.5M

-108.03%-4.56M

--408K

51.06%-4.86M

-3,953.91%-72.49M

407.49%48.73M

--56.77M

--0

-721.84%-9.93M

Investing cash flow

Net PPE purchase and sale

-171.39%-1.02M

-111.32%-3.07M

41.02%-839.97K

-22,587.50%-1.82M

-671.43%-40K

-1,285.19%-374K

-94.65%-1.45M

---1.42M

---8K

102.42%7K

Net business purchase and sale

--0

85.95%-2.22M

-103.50%-100.39K

---2.25M

99.91%-17K

--140K

-43,695.30%-15.83M

--2.87M

--0

---18.7M

Net investment property transactions

----

--3.85M

----

--0

----

Net investment product transactions

--0

----

--0

---66M

----

--0

Interest received (cash flow from investment activities)

51.42%692K

3,392.58%2.94M

66,559.06%809.24K

73,300.00%1.47M

459.46%207K

938.64%457K

-56.99%84.21K

--1.21K

--2K

-20.53%37K

Investing cash flow

99.51%-323K

108.71%1.5M

4,734.22%69.72M

-43,133.33%-2.59M

100.80%150K

-387,023.53%-65.78M

-2,833.27%-17.2M

--1.44M

---6K

-7,604.44%-18.66M

Financing cash flow

Net issuance payments of debt

46.03%-313K

52.16%-1.78M

31.36%-308.59K

-34.99%-598K

89.09%-292K

-289.26%-580K

-91.68%-3.72M

---449.59K

---443K

-623.47%-2.68M

Net common stock issuance

--0

164.01%86.83M

-130.03%-1.22M

--0

--88.06M

169.15%32.89M

--4.08M

--536K

--28.28M

Increase or decrease of lease financing

79.45%-15K

13.13%-58.95K

268.54%25.05K

487.50%31K

-50.00%-42K

-329.41%-73K

69.23%-67.86K

---14.86K

---8K

-96.06%-28K

Issuance fees

--0

----

--0

---1.22M

----

--0

Interest paid (cash flow from financing activities)

16.36%-92K

21.12%-421.95K

34.58%-86.95K

22.73%-102K

-50.00%-123K

41.49%-110K

37.99%-534.92K

---132.92K

---132K

60.86%-82K

Net other fund-raising expenses

----

1,337.91%2.9M

---300.31K

--82K

----

Financing cash flow

-100.49%-420K

168.78%84.57M

-111.66%-370.83K

-2,011.43%-669K

-101.60%-457K

24,413.28%86.07M

287.93%31.47M

--3.18M

--35K

4,627.21%28.61M

Net cash flow

Beginning cash position

5.29%84.79M

375.27%80.53M

9.06%20.49M

24.29%23.31M

54.36%28.37M

375.28%80.53M

9,377.10%16.94M

--18.79M

--18.75M

304.10%18.38M

Current changes in cash

79.48%-10.71M

-92.74%4.57M

5.53%64.79M

-9,944.83%-2.86M

-20,756.00%-5.16M

-3,480.83%-52.2M

267.80%62.99M

--61.39M

--29K

-96.54%25K

Effect of exchange rate changes

-565.79%-177K

-152.34%-310.87K

-237.79%-484.87K

1,500.00%32K

-70.20%104K

134.86%38K

--593.88K

--351.88K

--2K

453,146.75%349K

End cash Position

160.50%73.9M

5.29%84.79M

9.06%20.49M

24.29%23.31M

54.36%28.37M

375.27%80.53M

--80.53M

--18.79M

255.85%18.75M

Free cash flow

84.94%-10.98M

-279.08%-84.65M

-109.75%-5.4M

-17,487.50%-1.41M

50.63%-4.9M

-4,034.52%-72.95M

457.66%47.27M

--55.34M

---8K

-876.44%-9.92M

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	86.61%-9.69M	-259.84%-80.51M	-107.22%-4.1M	-9.34%806K	47.37%-4.86M	-3,743.35%-72.36M	328.28%50.37M	56.73M	889K	-657.14%-9.24M
Net profit before non-cash adjustment	108.26%128K	80.44%-1.86M	89.81%-971.86K	-48.52%852K	83.77%-187K	-235.50%-1.55M	-440.13%-9.49M	---9.54M	--1.66M	-196.13%-1.15M
Total adjustment of non-cash items	-184.62%-154K	25.22%1.51M	-75.66%1.55M	94.80%-282K	161.11%66K	-52.85%182K	-74.31%1.21M	--6.36M	---5.43M	-107.01%-108K
-Depreciation and amortization	4.14%277K	11.52%1.13M	-34.80%231.89K	52.70%339K	36.07%298K	20.36%266K	-1.04%1.02M	--355.63K	--222K	17.86%219K
-Reversal of impairment losses recognized in profit and loss	----	116.00%1.29M	171.83%1.29M	102.95%174K	----	----	-395.12%-8.07M	---1.8M	---5.89M	----
-Assets reserve and write-off	--0	-74.05%2.11M	-87.72%1M	922.00%822K	-47.94%139K	180.65%150K	629.26%8.14M	--8.16M	---100K	438.64%267K
-Disposal profit	--0	-255.72%-569.15K	-205.72%-489.15K	--0	--0	---80K	56.39%-160K	---160K	--0	--0
-Net exchange gains and losses	3.51%177K	188.44%331.47K	302.93%269.47K	1,050.00%19K	63.22%-128K	58.33%171K	-151.93%-374.79K	---132.79K	---2K	-3,842.45%-348K
-Other non-cash items	-87.08%-608K	-530.83%-2.79M	-913.30%-758.69K	-1,003.87%-1.64M	-153.08%-69K	-233.74%-325K	89.62%647.29K	--93.29K	--181K	-34.86%130K
Changes in working capital	86.39%-9.66M	-236.67%-80.17M	-107.80%-4.67M	-94.94%236K	40.58%-4.74M	-3,542.73%-70.99M	565.44%58.66M	--59.91M	--4.66M	-637.79%-7.98M
-Change in receivables	287.41%3.41M	-192.25%-6.72M	-153.83%-1.59M	-64.28%2.42M	-127.58%-5.74M	-2,462.34%-1.82M	242.00%7.29M	--2.95M	--6.78M	-43.04%-2.52M
-Change in inventory	-2,211.77%-14.53M	27.47%-4.2M	95.76%-381.04K	-420.21%-4.78M	159.65%275K	-68.12%688K	-76.94%-5.79M	---8.98M	--1.49M	-128.95%-461K
-Change in payables	102.09%1.46M	-221.12%-69.24M	-104.10%-2.7M	172.06%2.6M	114.37%717K	-40,045.98%-69.85M	473.95%57.16M	--65.94M	---3.61M	-447.67%-4.99M
-Changes in other current assets	75.00%-1K	-12.38%-3.9K	38.70%-903	---3K	233.33%4K	-500.00%-4K	-69.33%-3.47K	---1.47K	--0	---3K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	0	93.95%-11.9K	-6.04%36.1K	79.31%-12K	80.56%-14K	79.05%-22K	-53.51%-196.58K	38.42K	-58K	-96.70%-72K
Interest received (cash flow from operating activities)
Tax refund paid	-151.33%-284K	32.31%-977.35K	-9,831.75%-495.35K	53.55%-386K	102.75%17K	-113K	19.90%-1.44M	5.09K	-831K	-2,381.43%-618K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	86.25%-9.97M	-267.25%-81.5M	-108.03%-4.56M	--408K	51.06%-4.86M	-3,953.91%-72.49M	407.49%48.73M	--56.77M	--0	-721.84%-9.93M
Investing cash flow
Net PPE purchase and sale	-171.39%-1.02M	-111.32%-3.07M	41.02%-839.97K	-22,587.50%-1.82M	-671.43%-40K	-1,285.19%-374K	-94.65%-1.45M	---1.42M	---8K	102.42%7K
Net business purchase and sale	--0	85.95%-2.22M	-103.50%-100.39K	---2.25M	99.91%-17K	--140K	-43,695.30%-15.83M	--2.87M	--0	---18.7M
Net investment property transactions	----	--3.85M	----	----	----	----	--0	----	----	----
Net investment product transactions	--0	----	----	--0	--0	---66M	----	----	----	--0
Interest received (cash flow from investment activities)	51.42%692K	3,392.58%2.94M	66,559.06%809.24K	73,300.00%1.47M	459.46%207K	938.64%457K	-56.99%84.21K	--1.21K	--2K	-20.53%37K
Investing cash flow	99.51%-323K	108.71%1.5M	4,734.22%69.72M	-43,133.33%-2.59M	100.80%150K	-387,023.53%-65.78M	-2,833.27%-17.2M	--1.44M	---6K	-7,604.44%-18.66M
Financing cash flow
Net issuance payments of debt	46.03%-313K	52.16%-1.78M	31.36%-308.59K	-34.99%-598K	89.09%-292K	-289.26%-580K	-91.68%-3.72M	---449.59K	---443K	-623.47%-2.68M
Net common stock issuance	--0	164.01%86.83M	-130.03%-1.22M	--0	--0	--88.06M	169.15%32.89M	--4.08M	--536K	--28.28M
Increase or decrease of lease financing	79.45%-15K	13.13%-58.95K	268.54%25.05K	487.50%31K	-50.00%-42K	-329.41%-73K	69.23%-67.86K	---14.86K	---8K	-96.06%-28K
Issuance fees	--0	----	----	--0	--0	---1.22M	----	----	----	--0
Interest paid (cash flow from financing activities)	16.36%-92K	21.12%-421.95K	34.58%-86.95K	22.73%-102K	-50.00%-123K	41.49%-110K	37.99%-534.92K	---132.92K	---132K	60.86%-82K
Net other fund-raising expenses	----	----	----	----	----	----	1,337.91%2.9M	---300.31K	--82K	----
Financing cash flow	-100.49%-420K	168.78%84.57M	-111.66%-370.83K	-2,011.43%-669K	-101.60%-457K	24,413.28%86.07M	287.93%31.47M	--3.18M	--35K	4,627.21%28.61M
Net cash flow
Beginning cash position	5.29%84.79M	375.27%80.53M	9.06%20.49M	24.29%23.31M	54.36%28.37M	375.28%80.53M	9,377.10%16.94M	--18.79M	--18.75M	304.10%18.38M
Current changes in cash	79.48%-10.71M	-92.74%4.57M	5.53%64.79M	-9,944.83%-2.86M	-20,756.00%-5.16M	-3,480.83%-52.2M	267.80%62.99M	--61.39M	--29K	-96.54%25K
Effect of exchange rate changes	-565.79%-177K	-152.34%-310.87K	-237.79%-484.87K	1,500.00%32K	-70.20%104K	134.86%38K	--593.88K	--351.88K	--2K	453,146.75%349K
End cash Position	160.50%73.9M	5.29%84.79M	5.29%84.79M	9.06%20.49M	24.29%23.31M	54.36%28.37M	375.27%80.53M	--80.53M	--18.79M	255.85%18.75M
Free cash flow	84.94%-10.98M	-279.08%-84.65M	-109.75%-5.4M	-17,487.50%-1.41M	50.63%-4.9M	-4,034.52%-72.95M	457.66%47.27M	--55.34M	---8K	-876.44%-9.92M
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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