MY Stock MarketDetailed Quotes

7986 CNASIA

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  • 0.055
  • +0.005+10.00%
15min DelayMarket Closed Dec 13 16:59 CST
14.12MMarket Cap-1.22P/E (TTM)

CNASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-10,050.00%-1.62M
159.05%1.4M
46.39%-3.86M
-1.79M
135.40%314K
-100.20%-16K
57.78%-2.37M
-7.2M
88.03%-887K
542.10%7.89M
Net profit before non-cash adjustment
-61.95%129K
-176.36%-239K
63.18%-9.99M
---10.99M
106.72%345K
123.40%339K
117.61%313K
---27.13M
-324.05%-5.13M
-128.19%-1.45M
Total adjustment of non-cash items
19.91%512K
-7.21%425K
-54.39%11.85M
--10.53M
-90.96%439K
-73.72%427K
-67.12%458K
--25.98M
899.59%4.86M
258.72%1.63M
-Depreciation and amortization
-0.72%414K
-8.57%416K
-33.02%1.71M
--421.42K
-15.49%420K
-16.93%417K
-9.18%455K
--2.56M
-0.60%497K
1.21%502K
-Reversal of impairment losses recognized in profit and loss
----
----
-45.11%10.09M
----
----
----
----
--18.38M
--4.34M
--1.09M
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--4.04M
--0
--0
-Net exchange gains and losses
5,500.00%56K
109.09%1K
14.84%-21.71K
---4.71K
22.22%-7K
108.33%1K
-1,000.00%-11K
---25.5K
10.00%-9K
-50.00%-12K
-Remuneration paid in stock
----
----
--0
----
----
----
----
--864K
--0
--0
-Other non-cash items
366.67%42K
-42.86%8K
-57.44%67.25K
--18.25K
0.00%26K
-81.63%9K
-51.72%14K
--158.02K
750.00%26K
240.00%49K
Changes in working capital
-189.64%-2.27M
138.64%1.21M
5.43%-5.72M
---1.32M
23.45%-470K
-110.14%-782K
39.95%-3.14M
---6.05M
90.82%-614K
446.74%7.71M
-Change in receivables
14.74%-1.89M
123.72%879K
-49.19%-7.67M
---1.65M
-555.00%-91K
-128.00%-2.22M
19.19%-3.71M
---5.14M
100.31%20K
524.19%7.92M
-Change in inventory
-536.99%-957K
-65.97%-1.67M
196.82%215.48K
--2.2M
-60.19%-1.2M
149.89%219K
-2,076.47%-1.01M
---222.55K
-777.65%-746K
-40.71%-439K
-Change in payables
-52.10%583K
27.82%2.01M
352.83%1.73M
---1.87M
628.57%816K
436.12%1.22M
325.07%1.57M
---685.29K
208.74%112K
-49.89%227K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-32.94%-113K
7.95%-81K
22.38%-365.24K
-92.24K
-11.11%-100K
16.67%-85K
-14.29%-88K
-470.53K
-57.89%-90K
-191.43%-102K
Interest received (cash flow from operating activities)
Tax refund paid
-120.00%-30K
-68.57%-59K
80.94%-50.98K
-92.98K
-1.39%-73K
516.67%150K
-337.50%-35K
-267.44K
-72K
-9.09%-36K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-3,706.12%-1.77M
150.52%1.26M
46.13%-4.27M
---1.97M
113.44%141K
-99.37%49K
56.25%-2.49M
---7.93M
85.96%-1.05M
567.84%7.75M
Investing cash flow
Net PPE purchase and sale
77.45%-23K
-38.67%-104K
92.04%-383.06K
---37.06K
66.27%-169K
97.20%-102K
87.62%-75K
---4.82M
-64.26%-501K
64.36%-3.65M
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment product transactions
----
----
--0
----
----
----
----
---4.04M
--0
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-6.58%71K
-1.35%73K
-4.65%297.99K
--73.99K
15.63%74K
43.40%76K
54.17%74K
--312.51K
4.92%64K
-24.29%53K
Investing cash flow
284.62%48K
-3,000.00%-31K
99.00%-85.07K
--36.93K
78.26%-95K
99.78%-26K
99.82%-1K
---8.55M
-79.10%-437K
-13.70%-11.74M
Financing cash flow
Net issuance payments of debt
228.45%1.5M
-142.41%-846K
1,030.47%1.82M
---161.97K
891.14%1.88M
-80.59%457K
-858.70%-349K
---195.71K
-142.55%-237K
-29.41%2.36M
Net common stock issuance
----
----
--0
----
----
----
----
--14.1M
--0
----
Increase or decrease of lease financing
-4.30%-97K
-5.49%-96K
15.39%-372.87K
---94.87K
-6.82%-94K
-6.90%-93K
-5.81%-91K
---440.67K
13.73%-88K
13.86%-87K
Net other fund-raising expenses
5.33%-71K
0.00%-73K
-128.16%-296.24K
---74.24K
-15.63%-74K
-41.51%-75K
-48.98%-73K
--1.05M
-30.61%-64K
1.85%-53K
Financing cash flow
685.12%2.27M
-97.86%-1.02M
-92.07%1.15M
---331.08K
538.82%1.71M
-94.64%289K
-476.40%-513K
--14.52M
-106.20%-389K
-45.08%5.39M
Net cash flow
Beginning cash position
1.03%-1.34M
-193.95%-1.55M
-54.26%1.65M
--711K
21.83%-1.04M
50.46%-1.35M
-54.25%1.65M
--3.62M
-189.76%-1.33M
-429.28%-2.73M
Current changes in cash
76.28%550K
107.11%214K
-63.53%-3.21M
---2.26M
193.49%1.75M
-77.71%312K
52.61%-3.01M
---1.96M
-30.30%-1.88M
113.74%1.4M
End cash Position
24.18%-790K
1.03%-1.34M
-193.97%-1.55M
---1.55M
122.16%711K
21.83%-1.04M
50.46%-1.35M
--1.65M
-7,073.91%-3.21M
-189.76%-1.33M
Free cash flow
-3,277.36%-1.79M
145.00%1.16M
63.47%-4.66M
---2.01M
98.19%-28K
-101.29%-53K
59.27%-2.57M
---12.75M
80.06%-1.55M
145.17%4.1M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -10,050.00%-1.62M159.05%1.4M46.39%-3.86M-1.79M135.40%314K-100.20%-16K57.78%-2.37M-7.2M88.03%-887K542.10%7.89M
Net profit before non-cash adjustment -61.95%129K-176.36%-239K63.18%-9.99M---10.99M106.72%345K123.40%339K117.61%313K---27.13M-324.05%-5.13M-128.19%-1.45M
Total adjustment of non-cash items 19.91%512K-7.21%425K-54.39%11.85M--10.53M-90.96%439K-73.72%427K-67.12%458K--25.98M899.59%4.86M258.72%1.63M
-Depreciation and amortization -0.72%414K-8.57%416K-33.02%1.71M--421.42K-15.49%420K-16.93%417K-9.18%455K--2.56M-0.60%497K1.21%502K
-Reversal of impairment losses recognized in profit and loss ---------45.11%10.09M------------------18.38M--4.34M--1.09M
-Disposal profit --0--0--0--0--0--0--0--4.04M--0--0
-Net exchange gains and losses 5,500.00%56K109.09%1K14.84%-21.71K---4.71K22.22%-7K108.33%1K-1,000.00%-11K---25.5K10.00%-9K-50.00%-12K
-Remuneration paid in stock ----------0------------------864K--0--0
-Other non-cash items 366.67%42K-42.86%8K-57.44%67.25K--18.25K0.00%26K-81.63%9K-51.72%14K--158.02K750.00%26K240.00%49K
Changes in working capital -189.64%-2.27M138.64%1.21M5.43%-5.72M---1.32M23.45%-470K-110.14%-782K39.95%-3.14M---6.05M90.82%-614K446.74%7.71M
-Change in receivables 14.74%-1.89M123.72%879K-49.19%-7.67M---1.65M-555.00%-91K-128.00%-2.22M19.19%-3.71M---5.14M100.31%20K524.19%7.92M
-Change in inventory -536.99%-957K-65.97%-1.67M196.82%215.48K--2.2M-60.19%-1.2M149.89%219K-2,076.47%-1.01M---222.55K-777.65%-746K-40.71%-439K
-Change in payables -52.10%583K27.82%2.01M352.83%1.73M---1.87M628.57%816K436.12%1.22M325.07%1.57M---685.29K208.74%112K-49.89%227K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.94%-113K7.95%-81K22.38%-365.24K-92.24K-11.11%-100K16.67%-85K-14.29%-88K-470.53K-57.89%-90K-191.43%-102K
Interest received (cash flow from operating activities)
Tax refund paid -120.00%-30K-68.57%-59K80.94%-50.98K-92.98K-1.39%-73K516.67%150K-337.50%-35K-267.44K-72K-9.09%-36K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -3,706.12%-1.77M150.52%1.26M46.13%-4.27M---1.97M113.44%141K-99.37%49K56.25%-2.49M---7.93M85.96%-1.05M567.84%7.75M
Investing cash flow
Net PPE purchase and sale 77.45%-23K-38.67%-104K92.04%-383.06K---37.06K66.27%-169K97.20%-102K87.62%-75K---4.82M-64.26%-501K64.36%-3.65M
Net business purchase and sale ----------------------------------0----
Net investment product transactions ----------0-------------------4.04M--0----
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) -6.58%71K-1.35%73K-4.65%297.99K--73.99K15.63%74K43.40%76K54.17%74K--312.51K4.92%64K-24.29%53K
Investing cash flow 284.62%48K-3,000.00%-31K99.00%-85.07K--36.93K78.26%-95K99.78%-26K99.82%-1K---8.55M-79.10%-437K-13.70%-11.74M
Financing cash flow
Net issuance payments of debt 228.45%1.5M-142.41%-846K1,030.47%1.82M---161.97K891.14%1.88M-80.59%457K-858.70%-349K---195.71K-142.55%-237K-29.41%2.36M
Net common stock issuance ----------0------------------14.1M--0----
Increase or decrease of lease financing -4.30%-97K-5.49%-96K15.39%-372.87K---94.87K-6.82%-94K-6.90%-93K-5.81%-91K---440.67K13.73%-88K13.86%-87K
Net other fund-raising expenses 5.33%-71K0.00%-73K-128.16%-296.24K---74.24K-15.63%-74K-41.51%-75K-48.98%-73K--1.05M-30.61%-64K1.85%-53K
Financing cash flow 685.12%2.27M-97.86%-1.02M-92.07%1.15M---331.08K538.82%1.71M-94.64%289K-476.40%-513K--14.52M-106.20%-389K-45.08%5.39M
Net cash flow
Beginning cash position 1.03%-1.34M-193.95%-1.55M-54.26%1.65M--711K21.83%-1.04M50.46%-1.35M-54.25%1.65M--3.62M-189.76%-1.33M-429.28%-2.73M
Current changes in cash 76.28%550K107.11%214K-63.53%-3.21M---2.26M193.49%1.75M-77.71%312K52.61%-3.01M---1.96M-30.30%-1.88M113.74%1.4M
End cash Position 24.18%-790K1.03%-1.34M-193.97%-1.55M---1.55M122.16%711K21.83%-1.04M50.46%-1.35M--1.65M-7,073.91%-3.21M-189.76%-1.33M
Free cash flow -3,277.36%-1.79M145.00%1.16M63.47%-4.66M---2.01M98.19%-28K-101.29%-53K59.27%-2.57M---12.75M80.06%-1.55M145.17%4.1M
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.

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