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7154 CLASSITA

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Nov 6 15:53 CST
49.31MMarket Cap-1212P/E (TTM)

CLASSITA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-9.34%806K
47.37%-4.86M
-3,743.35%-72.36M
328.28%50.37M
56.73M
889K
-657.14%-9.24M
10.46%1.99M
404.93%11.76M
-204.30%-1.52M
Net profit before non-cash adjustment
-48.52%852K
83.77%-187K
-235.50%-1.55M
-440.13%-9.49M
---9.54M
--1.66M
-196.13%-1.15M
-145.40%-462K
87.17%-1.76M
34.10%1.61M
Total adjustment of non-cash items
94.80%-282K
161.11%66K
-52.85%182K
-74.31%1.21M
--6.36M
---5.43M
-107.01%-108K
148.57%386K
-67.72%4.7M
208.14%189.48K
-Depreciation and amortization
52.70%339K
36.07%298K
20.36%266K
-1.04%1.02M
--355.63K
--222K
17.86%219K
21.32%221K
17.08%1.03M
-2.25%213.79K
-Reversal of impairment losses recognized in profit and loss
102.95%174K
----
----
-395.12%-8.07M
---1.8M
---5.89M
----
----
--2.73M
--74.28K
-Assets reserve and write-off
922.00%822K
-47.94%139K
180.65%150K
629.26%8.14M
--8.16M
---100K
438.64%267K
-2,016.76%-186K
-92.11%1.12M
-76.26%262.2K
-Disposal profit
--0
--0
---80K
56.39%-160K
---160K
--0
--0
--0
-1,023.83%-366.93K
-1,901.44%-140.1K
-Net exchange gains and losses
1,050.00%19K
63.22%-128K
58.33%171K
-151.93%-374.79K
---132.79K
---2K
-3,842.45%-348K
-67.91%108K
64.97%-148.77K
-548.64%-52.75K
-Other non-cash items
-1,003.87%-1.64M
-153.08%-69K
-233.74%-325K
89.62%647.29K
--93.29K
--181K
-34.86%130K
4.43%243K
15,010.71%341.35K
88.83%-167.95K
Changes in working capital
-94.94%236K
42.83%-4.56M
-3,551.45%-71.17M
565.44%58.66M
--59.91M
--4.66M
-637.79%-7.98M
30.91%2.06M
504.70%8.81M
-866.32%-3.31M
-Change in receivables
-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
-95.17%77K
-69.99%2.13M
-397.75%-2.22M
-Change in inventory
-420.21%-4.78M
159.65%275K
-68.12%688K
-76.94%-5.79M
---8.98M
--1.49M
-128.95%-461K
201.63%2.16M
-41.97%-3.27M
-289.87%-2.03M
-Change in payables
172.06%2.6M
117.97%897K
-40,149.43%-70.03M
473.95%57.16M
--65.94M
---3.61M
-447.67%-4.99M
-108.27%-174K
398.42%9.96M
167.84%937.95K
-Changes in other current assets
---3K
233.33%4K
-500.00%-4K
-69.33%-3.47K
---1.47K
--0
---3K
--1K
---2.05K
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
79.31%-12K
80.56%-14K
79.05%-22K
-53.51%-196.58K
38.42K
-58K
-96.70%-72K
-83.48%-105K
73.02%-128.06K
-110.87%-36.15K
Interest received (cash flow from operating activities)
Tax refund paid
53.55%-386K
102.75%17K
-113K
19.90%-1.44M
5.09K
-831K
-2,381.43%-618K
0
-1,421.87%-1.8M
-438.59%-403.62K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
81.47%-228.13K
0
Operating cash flow
--408K
51.06%-4.86M
-3,953.91%-72.49M
407.49%48.73M
--56.77M
--0
-721.84%-9.93M
9.12%1.88M
1,800.55%9.6M
-206.77%-1.96M
Investing cash flow
Net PPE purchase and sale
-22,587.50%-1.82M
-671.43%-40K
-1,285.19%-374K
-94.65%-1.45M
---1.42M
---8K
102.42%7K
-119.96%-27K
-664.05%-746.09K
-18,597.88%-357.01K
Net business purchase and sale
---2.25M
99.91%-17K
--140K
-43,695.30%-15.83M
--2.87M
--0
---18.7M
--0
---36.15K
----
Net investment product transactions
--0
--0
---66M
----
----
----
--0
--0
----
--7.4M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
73,300.00%1.47M
459.46%207K
938.64%457K
-56.99%84.21K
--1.21K
--2K
-20.53%37K
207.65%44K
197.77%195.81K
246.94%46.24K
Investing cash flow
-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
100.23%17K
-3,100.03%-586.44K
-2,136.77%-310.77K
Financing cash flow
Net issuance payments of debt
-34.99%-598K
89.09%-292K
-289.26%-580K
-91.68%-3.72M
---449.59K
---443K
-623.47%-2.68M
60.59%-149K
-116.30%-1.94M
-151.48%-459.23K
Net common stock issuance
--0
--0
--88.06M
169.15%32.89M
--4.08M
--536K
--28.28M
--0
31.50%12.22M
53.91%7.94M
Increase or decrease of lease financing
487.50%31K
-50.00%-42K
-329.41%-73K
69.23%-67.86K
---14.86K
---8K
-96.06%-28K
91.00%-17K
-72.57%-220.52K
47.57%-14.6K
Issuance fees
--0
--0
---1.22M
----
----
----
--0
--0
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
---1.29M
----
Interest paid (cash flow from financing activities)
22.73%-102K
-50.00%-123K
41.49%-110K
37.99%-534.92K
---132.92K
---132K
60.86%-82K
0.93%-188K
-25.97%-862.7K
79.00%-95.78K
Net other fund-raising expenses
----
----
----
1,337.91%2.9M
---300.31K
--82K
----
----
1.64%201.45K
-275,229.63%-7.94M
Financing cash flow
-2,011.43%-669K
-101.60%-457K
24,413.28%86.07M
287.93%31.47M
--3.18M
--35K
4,627.21%28.61M
-103.34%-354K
4.24%8.11M
-112.70%-569.61K
Net cash flow
Beginning cash position
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
9,377.06%16.94M
97.84%-182.64K
196.93%5.27M
Current changes in cash
-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
-69.48%1.54M
107.13%17.13M
-144.80%-2.84M
Effect of exchange rate changes
1,500.00%32K
-70.20%104K
134.86%38K
--593.88K
--351.88K
--2K
453,146.75%349K
66.74%-109K
--0
548.38%52.72K
End cash Position
9.06%20.49M
24.29%23.31M
54.36%28.37M
375.27%80.53M
--80.53M
--18.79M
255.85%18.75M
304.10%18.38M
9,377.10%16.94M
178.36%2.47M
Free cash flow
-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
10.42%1.85M
2,031.91%8.48M
-229.93%-2.31M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q3)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -9.34%806K47.37%-4.86M-3,743.35%-72.36M328.28%50.37M56.73M889K-657.14%-9.24M10.46%1.99M404.93%11.76M-204.30%-1.52M
Net profit before non-cash adjustment -48.52%852K83.77%-187K-235.50%-1.55M-440.13%-9.49M---9.54M--1.66M-196.13%-1.15M-145.40%-462K87.17%-1.76M34.10%1.61M
Total adjustment of non-cash items 94.80%-282K161.11%66K-52.85%182K-74.31%1.21M--6.36M---5.43M-107.01%-108K148.57%386K-67.72%4.7M208.14%189.48K
-Depreciation and amortization 52.70%339K36.07%298K20.36%266K-1.04%1.02M--355.63K--222K17.86%219K21.32%221K17.08%1.03M-2.25%213.79K
-Reversal of impairment losses recognized in profit and loss 102.95%174K---------395.12%-8.07M---1.8M---5.89M----------2.73M--74.28K
-Assets reserve and write-off 922.00%822K-47.94%139K180.65%150K629.26%8.14M--8.16M---100K438.64%267K-2,016.76%-186K-92.11%1.12M-76.26%262.2K
-Disposal profit --0--0---80K56.39%-160K---160K--0--0--0-1,023.83%-366.93K-1,901.44%-140.1K
-Net exchange gains and losses 1,050.00%19K63.22%-128K58.33%171K-151.93%-374.79K---132.79K---2K-3,842.45%-348K-67.91%108K64.97%-148.77K-548.64%-52.75K
-Other non-cash items -1,003.87%-1.64M-153.08%-69K-233.74%-325K89.62%647.29K--93.29K--181K-34.86%130K4.43%243K15,010.71%341.35K88.83%-167.95K
Changes in working capital -94.94%236K42.83%-4.56M-3,551.45%-71.17M565.44%58.66M--59.91M--4.66M-637.79%-7.98M30.91%2.06M504.70%8.81M-866.32%-3.31M
-Change in receivables -64.28%2.42M-127.58%-5.74M-2,462.34%-1.82M242.00%7.29M--2.95M--6.78M-43.04%-2.52M-95.17%77K-69.99%2.13M-397.75%-2.22M
-Change in inventory -420.21%-4.78M159.65%275K-68.12%688K-76.94%-5.79M---8.98M--1.49M-128.95%-461K201.63%2.16M-41.97%-3.27M-289.87%-2.03M
-Change in payables 172.06%2.6M117.97%897K-40,149.43%-70.03M473.95%57.16M--65.94M---3.61M-447.67%-4.99M-108.27%-174K398.42%9.96M167.84%937.95K
-Changes in other current assets ---3K233.33%4K-500.00%-4K-69.33%-3.47K---1.47K--0---3K--1K---2.05K----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 79.31%-12K80.56%-14K79.05%-22K-53.51%-196.58K38.42K-58K-96.70%-72K-83.48%-105K73.02%-128.06K-110.87%-36.15K
Interest received (cash flow from operating activities)
Tax refund paid 53.55%-386K102.75%17K-113K19.90%-1.44M5.09K-831K-2,381.43%-618K0-1,421.87%-1.8M-438.59%-403.62K
Other operating cash inflow (outflow) 0000000081.47%-228.13K0
Operating cash flow --408K51.06%-4.86M-3,953.91%-72.49M407.49%48.73M--56.77M--0-721.84%-9.93M9.12%1.88M1,800.55%9.6M-206.77%-1.96M
Investing cash flow
Net PPE purchase and sale -22,587.50%-1.82M-671.43%-40K-1,285.19%-374K-94.65%-1.45M---1.42M---8K102.42%7K-119.96%-27K-664.05%-746.09K-18,597.88%-357.01K
Net business purchase and sale ---2.25M99.91%-17K--140K-43,695.30%-15.83M--2.87M--0---18.7M--0---36.15K----
Net investment product transactions --0--0---66M--------------0--0------7.4M
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 73,300.00%1.47M459.46%207K938.64%457K-56.99%84.21K--1.21K--2K-20.53%37K207.65%44K197.77%195.81K246.94%46.24K
Investing cash flow -43,133.33%-2.59M100.80%150K-387,023.53%-65.78M-2,833.27%-17.2M--1.44M---6K-7,604.44%-18.66M100.23%17K-3,100.03%-586.44K-2,136.77%-310.77K
Financing cash flow
Net issuance payments of debt -34.99%-598K89.09%-292K-289.26%-580K-91.68%-3.72M---449.59K---443K-623.47%-2.68M60.59%-149K-116.30%-1.94M-151.48%-459.23K
Net common stock issuance --0--0--88.06M169.15%32.89M--4.08M--536K--28.28M--031.50%12.22M53.91%7.94M
Increase or decrease of lease financing 487.50%31K-50.00%-42K-329.41%-73K69.23%-67.86K---14.86K---8K-96.06%-28K91.00%-17K-72.57%-220.52K47.57%-14.6K
Issuance fees --0--0---1.22M--------------0--0--------
Cash dividends paid -----------------------------------1.29M----
Interest paid (cash flow from financing activities) 22.73%-102K-50.00%-123K41.49%-110K37.99%-534.92K---132.92K---132K60.86%-82K0.93%-188K-25.97%-862.7K79.00%-95.78K
Net other fund-raising expenses ------------1,337.91%2.9M---300.31K--82K--------1.64%201.45K-275,229.63%-7.94M
Financing cash flow -2,011.43%-669K-101.60%-457K24,413.28%86.07M287.93%31.47M--3.18M--35K4,627.21%28.61M-103.34%-354K4.24%8.11M-112.70%-569.61K
Net cash flow
Beginning cash position 24.29%23.31M54.36%28.37M375.28%80.53M9,377.10%16.94M--18.79M--18.75M304.10%18.38M9,377.06%16.94M97.84%-182.64K196.93%5.27M
Current changes in cash -9,944.83%-2.86M-20,756.00%-5.16M-3,480.83%-52.2M267.80%62.99M--61.39M--29K-96.54%25K-69.48%1.54M107.13%17.13M-144.80%-2.84M
Effect of exchange rate changes 1,500.00%32K-70.20%104K134.86%38K--593.88K--351.88K--2K453,146.75%349K66.74%-109K--0548.38%52.72K
End cash Position 9.06%20.49M24.29%23.31M54.36%28.37M375.27%80.53M--80.53M--18.79M255.85%18.75M304.10%18.38M9,377.10%16.94M178.36%2.47M
Free cash flow -17,487.50%-1.41M50.63%-4.9M-4,034.52%-72.95M457.66%47.27M--55.34M---8K-876.44%-9.92M10.42%1.85M2,031.91%8.48M-229.93%-2.31M
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

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