MY Stock MarketDetailed Quotes

7986 CNASIA

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  • 0.160
  • -0.005-3.03%
15min DelayNot Open Jul 16 16:50 CST
39.15MMarket Cap-1300P/E (TTM)

CNASIA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
135.40%314K
-100.20%-16K
57.78%-2.37M
-7.2M
88.03%-887K
542.10%7.89M
55.96%-5.62M
-719.60%-14.22M
631.54%4.72M
-1,559.25%-7.41M
Net profit before non-cash adjustment
106.72%345K
123.40%339K
117.61%313K
---27.13M
-324.05%-5.13M
-128.19%-1.45M
-154.22%-1.78M
-178.91%-11.79M
-1,171.64%-9.25M
-101.00%-1.21M
Total adjustment of non-cash items
-90.96%439K
-73.72%427K
-67.12%458K
--25.98M
899.59%4.86M
258.72%1.63M
207.51%1.39M
473.07%10.52M
1,095.56%9.13M
42.52%486K
-Depreciation and amortization
-15.49%420K
-16.93%417K
-9.18%455K
--2.56M
-0.60%497K
1.21%502K
2.24%501K
24.03%2.04M
1.54%555.25K
-15.82%500K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--18.38M
--4.34M
--1.09M
--0
-98.15%14.93K
-87.63%69.93K
--0
-Disposal profit
--0
--0
--0
--4.04M
--0
--0
--0
662.94%59.49K
474.13%2.49K
--0
-Net exchange gains and losses
22.22%-7K
108.33%1K
-1,000.00%-11K
---25.5K
10.00%-9K
-50.00%-12K
---1K
-144.74%-14.31K
-84.59%3.7K
-183.33%-10K
-Remuneration paid in stock
----
----
----
--864K
--0
--0
--864K
--8.44M
--8.44M
--0
-Other non-cash items
0.00%26K
-81.63%9K
-51.72%14K
--158.02K
750.00%26K
240.00%49K
174.36%29K
96.24%-24.1K
145.54%53.91K
97.45%-4K
Changes in working capital
23.45%-470K
-110.14%-782K
39.95%-3.14M
---6.05M
90.82%-614K
446.74%7.71M
58.17%-5.23M
-2,069.15%-12.94M
694.76%4.84M
-969.83%-6.69M
-Change in receivables
-555.00%-91K
-128.00%-2.22M
19.19%-3.71M
---5.14M
100.31%20K
524.19%7.92M
62.08%-4.59M
-3,977.20%-13.59M
71.21%3.73M
-735.60%-6.5M
-Change in inventory
-60.19%-1.2M
149.89%219K
-2,076.47%-1.01M
---222.55K
-777.65%-746K
-40.71%-439K
-90.49%51K
235.28%1.68M
442.67%1.54M
93.32%-85K
-Change in payables
628.57%816K
436.12%1.22M
325.07%1.57M
---685.29K
208.74%112K
-49.89%227K
26.68%-698K
-166.89%-1.04M
76.59%-434.55K
-103.65%-103K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.11%-100K
16.67%-85K
-14.29%-88K
-470.53K
-57.89%-90K
-191.43%-102K
-83.33%-77K
-21.06%-226.56K
-254.07%-92.56K
10.94%-57K
Interest received (cash flow from operating activities)
Tax refund paid
-1.39%-73K
516.67%150K
-337.50%-35K
-267.44K
-72K
-9.09%-36K
77.14%-8K
68.53%-67.75K
100.65%250
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
113.44%141K
-99.37%49K
56.25%-2.49M
---7.93M
85.96%-1.05M
567.84%7.75M
55.57%-5.7M
-579.03%-14.51M
696.72%4.63M
-2,271.51%-7.47M
Investing cash flow
Net PPE purchase and sale
66.27%-169K
97.20%-102K
87.62%-75K
---4.82M
-64.26%-501K
64.36%-3.65M
-434.81%-606K
-20,113.19%-17.2M
-11,883.38%-6.84M
-1,505.26%-305K
Net business purchase and sale
----
----
----
--0
--0
----
----
-666.40%-159.52K
103.24%480
--0
Net investment product transactions
----
----
----
---4.04M
--0
----
----
--0
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
15.63%74K
43.40%76K
54.17%74K
--312.51K
4.92%64K
-24.29%53K
-40.74%48K
-69.71%250.66K
-73.25%38.66K
-72.40%61K
Investing cash flow
78.26%-95K
99.78%-26K
99.82%-1K
---8.55M
-79.10%-437K
-13.70%-11.74M
-312.98%-558K
-2,320.49%-17.11M
-9,474.81%-6.8M
-199.59%-244K
Financing cash flow
Net issuance payments of debt
891.14%1.88M
-80.59%457K
-858.70%-349K
---195.71K
-142.55%-237K
-29.41%2.36M
117.69%46K
540.33%4.01M
116.15%379.12K
-48.38%557K
Net common stock issuance
----
----
----
--14.1M
--0
----
----
873.43%17.97M
1,327,974.94%5.46M
--5.87M
Increase or decrease of lease financing
-6.82%-94K
-6.90%-93K
-5.81%-91K
---440.67K
13.73%-88K
13.86%-87K
65.18%-86K
0.06%-508.65K
51.11%-58.65K
19.05%-102K
Net other fund-raising expenses
-15.63%-74K
-41.51%-75K
-48.98%-73K
--1.05M
-30.61%-64K
1.85%-53K
23.44%-49K
85.19%-202.05K
---35.05K
---49K
Financing cash flow
538.82%1.71M
-94.64%289K
-476.40%-513K
--14.52M
-106.20%-389K
-45.08%5.39M
84.41%-89K
2,364.74%21.27M
249.83%5.74M
558.45%6.28M
Net cash flow
Beginning cash position
21.83%-1.04M
50.46%-1.35M
-54.25%1.65M
--3.62M
-189.76%-1.33M
-429.28%-2.73M
-74.12%3.62M
-14.17%13.97M
-99.73%46K
-90.48%1.49M
Current changes in cash
193.49%1.75M
-77.71%312K
52.61%-3.01M
---1.96M
-30.30%-1.88M
113.74%1.4M
51.69%-6.35M
-349.11%-10.35M
212.27%3.57M
-193.32%-1.44M
End cash Position
122.16%711K
21.83%-1.04M
50.46%-1.35M
--1.65M
-7,073.91%-3.21M
-189.76%-1.33M
-429.28%-2.73M
-74.12%3.62M
-74.12%3.62M
-99.73%46K
Free cash flow
98.19%-28K
-101.29%-53K
59.27%-2.57M
---12.75M
80.06%-1.55M
145.17%4.1M
51.17%-6.31M
-1,339.24%-31.98M
-522.27%-2.21M
-2,492.31%-7.78M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 135.40%314K-100.20%-16K57.78%-2.37M-7.2M88.03%-887K542.10%7.89M55.96%-5.62M-719.60%-14.22M631.54%4.72M-1,559.25%-7.41M
Net profit before non-cash adjustment 106.72%345K123.40%339K117.61%313K---27.13M-324.05%-5.13M-128.19%-1.45M-154.22%-1.78M-178.91%-11.79M-1,171.64%-9.25M-101.00%-1.21M
Total adjustment of non-cash items -90.96%439K-73.72%427K-67.12%458K--25.98M899.59%4.86M258.72%1.63M207.51%1.39M473.07%10.52M1,095.56%9.13M42.52%486K
-Depreciation and amortization -15.49%420K-16.93%417K-9.18%455K--2.56M-0.60%497K1.21%502K2.24%501K24.03%2.04M1.54%555.25K-15.82%500K
-Reversal of impairment losses recognized in profit and loss --------------18.38M--4.34M--1.09M--0-98.15%14.93K-87.63%69.93K--0
-Disposal profit --0--0--0--4.04M--0--0--0662.94%59.49K474.13%2.49K--0
-Net exchange gains and losses 22.22%-7K108.33%1K-1,000.00%-11K---25.5K10.00%-9K-50.00%-12K---1K-144.74%-14.31K-84.59%3.7K-183.33%-10K
-Remuneration paid in stock --------------864K--0--0--864K--8.44M--8.44M--0
-Other non-cash items 0.00%26K-81.63%9K-51.72%14K--158.02K750.00%26K240.00%49K174.36%29K96.24%-24.1K145.54%53.91K97.45%-4K
Changes in working capital 23.45%-470K-110.14%-782K39.95%-3.14M---6.05M90.82%-614K446.74%7.71M58.17%-5.23M-2,069.15%-12.94M694.76%4.84M-969.83%-6.69M
-Change in receivables -555.00%-91K-128.00%-2.22M19.19%-3.71M---5.14M100.31%20K524.19%7.92M62.08%-4.59M-3,977.20%-13.59M71.21%3.73M-735.60%-6.5M
-Change in inventory -60.19%-1.2M149.89%219K-2,076.47%-1.01M---222.55K-777.65%-746K-40.71%-439K-90.49%51K235.28%1.68M442.67%1.54M93.32%-85K
-Change in payables 628.57%816K436.12%1.22M325.07%1.57M---685.29K208.74%112K-49.89%227K26.68%-698K-166.89%-1.04M76.59%-434.55K-103.65%-103K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.11%-100K16.67%-85K-14.29%-88K-470.53K-57.89%-90K-191.43%-102K-83.33%-77K-21.06%-226.56K-254.07%-92.56K10.94%-57K
Interest received (cash flow from operating activities)
Tax refund paid -1.39%-73K516.67%150K-337.50%-35K-267.44K-72K-9.09%-36K77.14%-8K68.53%-67.75K100.65%2500
Other operating cash inflow (outflow) 0000000000
Operating cash flow 113.44%141K-99.37%49K56.25%-2.49M---7.93M85.96%-1.05M567.84%7.75M55.57%-5.7M-579.03%-14.51M696.72%4.63M-2,271.51%-7.47M
Investing cash flow
Net PPE purchase and sale 66.27%-169K97.20%-102K87.62%-75K---4.82M-64.26%-501K64.36%-3.65M-434.81%-606K-20,113.19%-17.2M-11,883.38%-6.84M-1,505.26%-305K
Net business purchase and sale --------------0--0---------666.40%-159.52K103.24%480--0
Net investment product transactions ---------------4.04M--0----------0--0--0
Advance cash and loans provided to other parties --------------0--------------0--------
Interest received (cash flow from investment activities) 15.63%74K43.40%76K54.17%74K--312.51K4.92%64K-24.29%53K-40.74%48K-69.71%250.66K-73.25%38.66K-72.40%61K
Investing cash flow 78.26%-95K99.78%-26K99.82%-1K---8.55M-79.10%-437K-13.70%-11.74M-312.98%-558K-2,320.49%-17.11M-9,474.81%-6.8M-199.59%-244K
Financing cash flow
Net issuance payments of debt 891.14%1.88M-80.59%457K-858.70%-349K---195.71K-142.55%-237K-29.41%2.36M117.69%46K540.33%4.01M116.15%379.12K-48.38%557K
Net common stock issuance --------------14.1M--0--------873.43%17.97M1,327,974.94%5.46M--5.87M
Increase or decrease of lease financing -6.82%-94K-6.90%-93K-5.81%-91K---440.67K13.73%-88K13.86%-87K65.18%-86K0.06%-508.65K51.11%-58.65K19.05%-102K
Net other fund-raising expenses -15.63%-74K-41.51%-75K-48.98%-73K--1.05M-30.61%-64K1.85%-53K23.44%-49K85.19%-202.05K---35.05K---49K
Financing cash flow 538.82%1.71M-94.64%289K-476.40%-513K--14.52M-106.20%-389K-45.08%5.39M84.41%-89K2,364.74%21.27M249.83%5.74M558.45%6.28M
Net cash flow
Beginning cash position 21.83%-1.04M50.46%-1.35M-54.25%1.65M--3.62M-189.76%-1.33M-429.28%-2.73M-74.12%3.62M-14.17%13.97M-99.73%46K-90.48%1.49M
Current changes in cash 193.49%1.75M-77.71%312K52.61%-3.01M---1.96M-30.30%-1.88M113.74%1.4M51.69%-6.35M-349.11%-10.35M212.27%3.57M-193.32%-1.44M
End cash Position 122.16%711K21.83%-1.04M50.46%-1.35M--1.65M-7,073.91%-3.21M-189.76%-1.33M-429.28%-2.73M-74.12%3.62M-74.12%3.62M-99.73%46K
Free cash flow 98.19%-28K-101.29%-53K59.27%-2.57M---12.75M80.06%-1.55M145.17%4.1M51.17%-6.31M-1,339.24%-31.98M-522.27%-2.21M-2,492.31%-7.78M
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

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