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CAQ CAQ Holdings Ltd

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  • 0.008
  • 0.0000.00%
20min DelayMarket Closed Dec 12 11:39 AET
5.74MMarket Cap-2.00P/E (Static)

CAQ Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities
-13.43%2.43M
2.65%2.8M
9.96%2.73M
-15.05%2.48M
15.66%2.92M
21.21%2.53M
110.96%2.09M
1,336.50%988.66K
-74.76%68.82K
-85.56%272.66K
Revenue from customers
-13.23%2.42M
1.93%2.78M
9.96%2.73M
-14.72%2.48M
51.08%2.91M
47.43%1.93M
238.50%1.31M
1,198.39%386.27K
-89.09%29.75K
-85.56%272.66K
Other cash income from operating activities
-40.39%11.82K
--19.83K
----
----
-98.09%11.47K
-22.85%600.27K
29.17%778.09K
1,441.65%602.38K
--39.07K
----
Cash paid
17.24%-2.81M
-30.35%-3.39M
0.17%-2.6M
25.70%-2.61M
40.17%-3.51M
-17.01%-5.86M
-50.18%-5.01M
-53.15%-3.33M
-30.73%-2.18M
3.23%-1.67M
Payments to suppliers for goods and services
17.24%-2.81M
-30.35%-3.39M
0.17%-2.6M
25.70%-2.61M
40.17%-3.51M
-17.01%-5.86M
-50.18%-5.01M
-53.15%-3.33M
-30.73%-2.18M
3.23%-1.67M
Direct interest paid
-8.54%-3.98K
-13.23%-3.66K
-15.90%-3.24K
-34.23%-2.79K
70.06%-2.08K
43.24%-6.95K
89.99%-12.24K
-5,677.09%-122.3K
-365.27%-2.12K
-645.90%-455
Direct interest received
-58.45%3.99K
594.64%9.59K
-74.49%1.38K
-36.14%5.41K
-26.56%8.48K
-0.78%11.54K
-59.71%11.63K
124.93%28.88K
-71.80%12.84K
5,722.25%45.53K
Direct tax refund paid
----
--1.14M
----
----
----
----
----
----
----
----
Operating cash flow
-167.40%-378.17K
335.71%561.09K
208.52%128.78K
79.39%-118.67K
82.69%-575.85K
-13.83%-3.33M
-19.82%-2.92M
-16.29%-2.44M
-55.65%-2.1M
-902.73%-1.35M
Investing cash flow
Cash flow from continuing investing activities
-77.37%74.38K
139.99%328.64K
82.21%-821.74K
-282.88%-4.62M
-467.42%-1.21M
91.68%-212.57K
77.26%-2.55M
26.03%-11.23M
-29,101.91%-15.18M
-51.98K
Net PPE purchase and sale
226.00%40.36K
-95.15%-32.03K
20.74%-16.41K
82.49%-20.71K
44.34%-118.31K
-376.63%-212.57K
86.94%-44.6K
---341.41K
----
----
Net intangibles purchas and sale
----
----
----
53.90%-23.57K
---51.11K
----
96.39%-3.28K
9.82%-90.83K
---100.72K
----
Net business purchase and sale
----
--693.72K
----
----
----
----
----
----
-936.53%-538.79K
---51.98K
Net investment purchase and sale
----
----
----
-17.91%-1.22M
---1.04M
----
----
----
----
----
Net other investing changes
110.21%34.02K
58.65%-333.04K
75.97%-805.33K
---3.35M
----
----
76.79%-2.51M
25.75%-10.8M
---14.54M
----
Cash from discontinued investing activities
Investing cash flow
-77.37%74.38K
139.99%328.64K
82.21%-821.74K
-282.88%-4.62M
-467.42%-1.21M
91.68%-212.57K
77.26%-2.55M
26.03%-11.23M
-29,101.91%-15.18M
---51.98K
Financing cash flow
Cash flow from continuing financing activities
130.31%180.22K
-194.86%-594.6K
-78.35%626.8K
2.89M
526.63%10.9M
44.43%-2.56M
-314.90%-4.6M
1,088.58%2.14M
Net issuance payments of debt
177.23%319.28K
-165.96%-413.43K
-78.35%626.8K
--2.89M
----
----
53.25%-1.65M
21.05%-3.52M
---4.46M
----
Net common stock issuance
----
----
----
----
----
----
--12.55M
----
----
1,405.25%2.71M
Interest paid (cash flow from financing activities)
23.24%-139.06K
---181.17K
----
----
----
----
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
796.36%965.29K
75.68%-138.62K
---570K
Cash from discontinued financing activities
Financing cash flow
130.31%180.22K
-194.86%-594.6K
-78.35%626.8K
--2.89M
----
----
526.63%10.9M
44.43%-2.56M
-314.90%-4.6M
1,088.58%2.14M
Net cash flow
Beginning cash position
51.46%819.59K
-4.60%541.13K
-76.61%567.23K
-43.86%2.42M
-40.80%4.32M
387.08%7.3M
-91.84%1.5M
-51.65%18.35M
9,520.42%37.95M
1,229.25%394.44K
Current changes in cash
-141.87%-123.57K
546.08%295.13K
96.41%-66.16K
-3.38%-1.84M
49.66%-1.78M
-165.27%-3.54M
133.44%5.42M
25.84%-16.22M
-3,057.72%-21.87M
112.58%739.58K
Effect of exchange rate changes
-15.31%-19.23K
-141.63%-16.68K
364.03%40.06K
86.46%-15.17K
-119.89%-112.03K
50.69%563.26K
159.59%373.79K
-127.57%-627.27K
34,448.34%2.28M
-138.80%-6.62K
End cash Position
-17.42%676.79K
51.46%819.59K
-4.60%541.13K
-76.61%567.23K
-43.86%2.42M
-40.80%4.32M
387.08%7.3M
-91.84%1.5M
1,527.41%18.35M
185.82%1.13M
Free cash from
-171.48%-378.17K
372.21%529.06K
168.76%112.04K
78.14%-162.94K
78.95%-745.27K
-19.15%-3.54M
-3.45%-2.97M
-30.62%-2.87M
-63.12%-2.2M
-902.73%-1.35M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Jun 30, 2014
Operating cash flow (direct method)
Cash income from operating activities -13.43%2.43M2.65%2.8M9.96%2.73M-15.05%2.48M15.66%2.92M21.21%2.53M110.96%2.09M1,336.50%988.66K-74.76%68.82K-85.56%272.66K
Revenue from customers -13.23%2.42M1.93%2.78M9.96%2.73M-14.72%2.48M51.08%2.91M47.43%1.93M238.50%1.31M1,198.39%386.27K-89.09%29.75K-85.56%272.66K
Other cash income from operating activities -40.39%11.82K--19.83K---------98.09%11.47K-22.85%600.27K29.17%778.09K1,441.65%602.38K--39.07K----
Cash paid 17.24%-2.81M-30.35%-3.39M0.17%-2.6M25.70%-2.61M40.17%-3.51M-17.01%-5.86M-50.18%-5.01M-53.15%-3.33M-30.73%-2.18M3.23%-1.67M
Payments to suppliers for goods and services 17.24%-2.81M-30.35%-3.39M0.17%-2.6M25.70%-2.61M40.17%-3.51M-17.01%-5.86M-50.18%-5.01M-53.15%-3.33M-30.73%-2.18M3.23%-1.67M
Direct interest paid -8.54%-3.98K-13.23%-3.66K-15.90%-3.24K-34.23%-2.79K70.06%-2.08K43.24%-6.95K89.99%-12.24K-5,677.09%-122.3K-365.27%-2.12K-645.90%-455
Direct interest received -58.45%3.99K594.64%9.59K-74.49%1.38K-36.14%5.41K-26.56%8.48K-0.78%11.54K-59.71%11.63K124.93%28.88K-71.80%12.84K5,722.25%45.53K
Direct tax refund paid ------1.14M--------------------------------
Operating cash flow -167.40%-378.17K335.71%561.09K208.52%128.78K79.39%-118.67K82.69%-575.85K-13.83%-3.33M-19.82%-2.92M-16.29%-2.44M-55.65%-2.1M-902.73%-1.35M
Investing cash flow
Cash flow from continuing investing activities -77.37%74.38K139.99%328.64K82.21%-821.74K-282.88%-4.62M-467.42%-1.21M91.68%-212.57K77.26%-2.55M26.03%-11.23M-29,101.91%-15.18M-51.98K
Net PPE purchase and sale 226.00%40.36K-95.15%-32.03K20.74%-16.41K82.49%-20.71K44.34%-118.31K-376.63%-212.57K86.94%-44.6K---341.41K--------
Net intangibles purchas and sale ------------53.90%-23.57K---51.11K----96.39%-3.28K9.82%-90.83K---100.72K----
Net business purchase and sale ------693.72K-------------------------936.53%-538.79K---51.98K
Net investment purchase and sale -------------17.91%-1.22M---1.04M--------------------
Net other investing changes 110.21%34.02K58.65%-333.04K75.97%-805.33K---3.35M--------76.79%-2.51M25.75%-10.8M---14.54M----
Cash from discontinued investing activities
Investing cash flow -77.37%74.38K139.99%328.64K82.21%-821.74K-282.88%-4.62M-467.42%-1.21M91.68%-212.57K77.26%-2.55M26.03%-11.23M-29,101.91%-15.18M---51.98K
Financing cash flow
Cash flow from continuing financing activities 130.31%180.22K-194.86%-594.6K-78.35%626.8K2.89M526.63%10.9M44.43%-2.56M-314.90%-4.6M1,088.58%2.14M
Net issuance payments of debt 177.23%319.28K-165.96%-413.43K-78.35%626.8K--2.89M--------53.25%-1.65M21.05%-3.52M---4.46M----
Net common stock issuance --------------------------12.55M--------1,405.25%2.71M
Interest paid (cash flow from financing activities) 23.24%-139.06K---181.17K--------------------------------
Net other financing activities ----------------------------796.36%965.29K75.68%-138.62K---570K
Cash from discontinued financing activities
Financing cash flow 130.31%180.22K-194.86%-594.6K-78.35%626.8K--2.89M--------526.63%10.9M44.43%-2.56M-314.90%-4.6M1,088.58%2.14M
Net cash flow
Beginning cash position 51.46%819.59K-4.60%541.13K-76.61%567.23K-43.86%2.42M-40.80%4.32M387.08%7.3M-91.84%1.5M-51.65%18.35M9,520.42%37.95M1,229.25%394.44K
Current changes in cash -141.87%-123.57K546.08%295.13K96.41%-66.16K-3.38%-1.84M49.66%-1.78M-165.27%-3.54M133.44%5.42M25.84%-16.22M-3,057.72%-21.87M112.58%739.58K
Effect of exchange rate changes -15.31%-19.23K-141.63%-16.68K364.03%40.06K86.46%-15.17K-119.89%-112.03K50.69%563.26K159.59%373.79K-127.57%-627.27K34,448.34%2.28M-138.80%-6.62K
End cash Position -17.42%676.79K51.46%819.59K-4.60%541.13K-76.61%567.23K-43.86%2.42M-40.80%4.32M387.08%7.3M-91.84%1.5M1,527.41%18.35M185.82%1.13M
Free cash from -171.48%-378.17K372.21%529.06K168.76%112.04K78.14%-162.94K78.95%-745.27K-19.15%-3.54M-3.45%-2.97M-30.62%-2.87M-63.12%-2.2M-902.73%-1.35M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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