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7157 CYL

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0.480
0.0000.00%

15min DelayNoon Break Nov 7 10:38 CST

48.00MMarket Cap-60000P/E (TTM)

CYL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

(FY)Jan 31, 2024

(Q4)Jan 31, 2024

(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-647.37%-520K

-47.14%-1.46M

-80.64%642.32K

-13.90%2.09M

-299.26%-543K

-95.41%95K

4.14%-995K

48.89%3.32M

422.43%2.42M

-117.06%-136K

Net profit before non-cash adjustment

2,873.68%565K

85.53%-78K

-2,315.89%-1.88M

-334.94%-686.06K

-170.97%-672K

106.51%19K

-186.94%-539K

-106.38%-77.74K

-142.96%-157.74K

-113.20%-248K

Total adjustment of non-cash items

10.75%649K

12.01%709K

-0.68%2.7M

15.53%778.19K

3.25%699K

7.33%586K

-22.62%633K

-4.55%2.71M

752.98%673.6K

240.17%677K

-Depreciation and amortization

3.98%732K

7.68%757K

0.65%2.84M

5.23%730.89K

2.33%703K

1.73%704K

-6.14%703K

-8.37%2.82M

-8.66%694.56K

-10.20%687K

-Reversal of impairment losses recognized in profit and loss

--0

39.42%-7.03K

----

--0

-135.99%-11.6K

97.59%-11.6K

--0

-Assets reserve and write-off

--0

-156.83%-5.63K

--0

104.74%9.91K

--9.91K

--0

-Disposal profit

-700.00%-6K

--0

21.71%-39.14K

92.41%-1.14K

--0

102.86%1K

---39K

-399.99%-49.99K

-1,499,500.00%-14.99K

--0

-Net exchange gains and losses

37.50%-35K

-113.79%-4K

267.54%32.34K

95.02%-1.66K

281.25%61K

38.46%-56K

-67.42%29K

-110.71%-19.3K

-37.84%-33.3K

277.78%16K

-Pension and employee benefit expenses

--0

4.49%75.48K

--0

-0.31%72.24K

--72.24K

--0

-Other non-cash items

33.33%-42K

26.67%-44K

-83.78%-200.73K

70.55%-12.73K

-150.00%-65K

-215.00%-63K

-200.00%-60K

3.13%-109.22K

-11.54%-43.22K

-4.00%-26K

Changes in working capital

-240.00%-1.73M

-92.38%-2.1M

-125.85%-175.81K

4.56%1.99M

-0.88%-570K

-128.10%-510K

56.02%-1.09M

137.08%680.2K

259.20%1.91M

5.68%-565K

-Change in receivables

23.25%-1.51M

-69.46%-2.91M

-143.23%-1.5M

11.22%1.79M

-34.16%397K

-156.67%-1.97M

22.88%-1.72M

296.20%3.46M

311.13%1.61M

150.71%603K

-Change in inventory

-76.95%142K

79.82%-44K

194.36%907.21K

143.19%558.21K

-194.23%-49K

391.94%616K

78.88%-218K

-169.92%-961.47K

-80.01%229.53K

125.37%52K

-Change in payables

-76.54%198K

-18.70%687K

113.20%239.59K

-912.76%-531.41K

24.75%-918K

158.21%844K

6.96%845K

-25.00%-1.81M

104.10%65.38K

-253.46%-1.22M

-Changes in other current assets

---562K

--170K

424.43%174.2K

312.63%174.2K

--0

202.79%33.22K

249.10%42.22K

--0

-Changes in other current liabilities

--0

102.14%888

--0

-202.80%-41.52K

---41.52K

--0

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)

42K

44K

124.30%242.12K

11.51%107.95K

Tax refund paid

700.00%150K

0.00%-16K

551.88%512.1K

97.44%-2.9K

556K

-278.57%-25K

-14.29%-16K

-139.17%-113.33K

-282.31%-113.33K

Other operating cash inflow (outflow)

Operating cash flow

-568.57%-328K

-42.04%-1.44M

-57.83%1.4M

-3.81%2.32M

109.56%13K

-96.64%70K

3.90%-1.01M

26.69%3.31M

453.30%2.42M

-109.89%-136K

Investing cash flow

Net PPE purchase and sale

20.33%-239K

-1,484.21%-602K

-216.53%-3.38M

-273.40%-2.2M

-100.72%-833K

-30,100.00%-300K

38.71%-38K

45.94%-1.07M

-218.39%-590.26K

-112.82%-415K

Net business purchase and sale

----

--0

----

--0

----

Interest received (cash flow from investment activities)

----

150.00%65K

215.00%63K

200.00%60K

----

4.00%26K

Investing cash flow

-0.84%-239K

-2,836.36%-602K

-216.53%-3.38M

-264.49%-2.39M

-97.43%-768K

-1,228.57%-237K

152.38%22K

45.94%-1.07M

-254.57%-656.26K

-128.82%-389K

Financing cash flow

Increase or decrease of lease financing

---12K

--276K

----

Cash dividends paid

--0

---500K

----

Financing cash flow

---12K

---224K

--0

Net cash flow

Beginning cash position

-39.25%5.03M

-21.33%7.29M

31.95%9.27M

-2.01%7.36M

0.98%8.12M

39.61%8.28M

31.95%9.27M

-4.85%7.03M

-9.34%7.51M

13.50%8.04M

Current changes in cash

-246.71%-579K

-128.72%-2.26M

-188.11%-1.98M

-103.83%-67.46K

-43.81%-755K

-107.94%-167K

9.60%-989K

726.41%2.25M

239.78%1.76M

-143.57%-525K

End cash Position

-45.13%4.45M

-39.25%5.03M

-21.34%7.29M

-2.01%7.36M

0.98%8.12M

39.61%8.28M

31.95%9.27M

-9.34%7.51M

Free cash flow

-150.22%-573K

-87.32%-2.04M

-191.90%-2.02M

-93.41%119.4K

-48.82%-820K

-111.18%-229K

2.33%-1.09M

247.63%2.2M

1,076.72%1.81M

-146.69%-551K

Accounting Standards

NonUS-GAAP

	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024	(FY)Jan 31, 2024	(Q4)Jan 31, 2024	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-647.37%-520K	-47.14%-1.46M	-80.64%642.32K	-13.90%2.09M	-299.26%-543K	-95.41%95K	4.14%-995K	48.89%3.32M	422.43%2.42M	-117.06%-136K
Net profit before non-cash adjustment	2,873.68%565K	85.53%-78K	-2,315.89%-1.88M	-334.94%-686.06K	-170.97%-672K	106.51%19K	-186.94%-539K	-106.38%-77.74K	-142.96%-157.74K	-113.20%-248K
Total adjustment of non-cash items	10.75%649K	12.01%709K	-0.68%2.7M	15.53%778.19K	3.25%699K	7.33%586K	-22.62%633K	-4.55%2.71M	752.98%673.6K	240.17%677K
-Depreciation and amortization	3.98%732K	7.68%757K	0.65%2.84M	5.23%730.89K	2.33%703K	1.73%704K	-6.14%703K	-8.37%2.82M	-8.66%694.56K	-10.20%687K
-Reversal of impairment losses recognized in profit and loss	--0	--0	39.42%-7.03K	----	----	----	--0	-135.99%-11.6K	97.59%-11.6K	--0
-Assets reserve and write-off	--0	--0	-156.83%-5.63K	-156.83%-5.63K	--0	--0	--0	104.74%9.91K	--9.91K	--0
-Disposal profit	-700.00%-6K	--0	21.71%-39.14K	92.41%-1.14K	--0	102.86%1K	---39K	-399.99%-49.99K	-1,499,500.00%-14.99K	--0
-Net exchange gains and losses	37.50%-35K	-113.79%-4K	267.54%32.34K	95.02%-1.66K	281.25%61K	38.46%-56K	-67.42%29K	-110.71%-19.3K	-37.84%-33.3K	277.78%16K
-Pension and employee benefit expenses	--0	--0	4.49%75.48K	4.49%75.48K	--0	--0	--0	-0.31%72.24K	--72.24K	--0
-Other non-cash items	33.33%-42K	26.67%-44K	-83.78%-200.73K	70.55%-12.73K	-150.00%-65K	-215.00%-63K	-200.00%-60K	3.13%-109.22K	-11.54%-43.22K	-4.00%-26K
Changes in working capital	-240.00%-1.73M	-92.38%-2.1M	-125.85%-175.81K	4.56%1.99M	-0.88%-570K	-128.10%-510K	56.02%-1.09M	137.08%680.2K	259.20%1.91M	5.68%-565K
-Change in receivables	23.25%-1.51M	-69.46%-2.91M	-143.23%-1.5M	11.22%1.79M	-34.16%397K	-156.67%-1.97M	22.88%-1.72M	296.20%3.46M	311.13%1.61M	150.71%603K
-Change in inventory	-76.95%142K	79.82%-44K	194.36%907.21K	143.19%558.21K	-194.23%-49K	391.94%616K	78.88%-218K	-169.92%-961.47K	-80.01%229.53K	125.37%52K
-Change in payables	-76.54%198K	-18.70%687K	113.20%239.59K	-912.76%-531.41K	24.75%-918K	158.21%844K	6.96%845K	-25.00%-1.81M	104.10%65.38K	-253.46%-1.22M
-Changes in other current assets	---562K	--170K	424.43%174.2K	312.63%174.2K	--0	--0	--0	202.79%33.22K	249.10%42.22K	--0
-Changes in other current liabilities	--0	--0	102.14%888	102.14%888	--0	--0	--0	-202.80%-41.52K	---41.52K	--0
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			0					0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	42K	44K	124.30%242.12K					11.51%107.95K
Tax refund paid	700.00%150K	0.00%-16K	551.88%512.1K	97.44%-2.9K	556K	-278.57%-25K	-14.29%-16K	-139.17%-113.33K	-282.31%-113.33K	0
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-568.57%-328K	-42.04%-1.44M	-57.83%1.4M	-3.81%2.32M	109.56%13K	-96.64%70K	3.90%-1.01M	26.69%3.31M	453.30%2.42M	-109.89%-136K
Investing cash flow
Net PPE purchase and sale	20.33%-239K	-1,484.21%-602K	-216.53%-3.38M	-273.40%-2.2M	-100.72%-833K	-30,100.00%-300K	38.71%-38K	45.94%-1.07M	-218.39%-590.26K	-112.82%-415K
Net business purchase and sale	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	----	----	----	----	150.00%65K	215.00%63K	200.00%60K	----	----	4.00%26K
Investing cash flow	-0.84%-239K	-2,836.36%-602K	-216.53%-3.38M	-264.49%-2.39M	-97.43%-768K	-1,228.57%-237K	152.38%22K	45.94%-1.07M	-254.57%-656.26K	-128.82%-389K
Financing cash flow
Increase or decrease of lease financing	---12K	--276K	----	----	----	----	----	----	----	----
Cash dividends paid	--0	---500K	----	----	----	----	----	----	----	----
Financing cash flow	---12K	---224K	--0	--0	--0	--0	--0	--0	--0	--0
Net cash flow
Beginning cash position	-39.25%5.03M	-21.33%7.29M	31.95%9.27M	-2.01%7.36M	0.98%8.12M	39.61%8.28M	31.95%9.27M	-4.85%7.03M	-9.34%7.51M	13.50%8.04M
Current changes in cash	-246.71%-579K	-128.72%-2.26M	-188.11%-1.98M	-103.83%-67.46K	-43.81%-755K	-107.94%-167K	9.60%-989K	726.41%2.25M	239.78%1.76M	-143.57%-525K
End cash Position	-45.13%4.45M	-39.25%5.03M	-21.34%7.29M	-21.34%7.29M	-2.01%7.36M	0.98%8.12M	39.61%8.28M	31.95%9.27M	31.95%9.27M	-9.34%7.51M
Free cash flow	-150.22%-573K	-87.32%-2.04M	-191.90%-2.02M	-93.41%119.4K	-48.82%-820K	-111.18%-229K	2.33%-1.09M	247.63%2.2M	1,076.72%1.81M	-146.69%-551K
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

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7157 CYL

CYL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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