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CAQ CAQ Holdings Ltd

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0.010
0.0000.00%

20min DelayNot Open Aug 8 15:06 AET

7.18MMarket Cap-2500P/E (Static)

CAQ Holdings Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

19.47%2.92M

17.34%2.45M

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

64.89%2.91M

35.08%1.77M

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

----

-98.32%11.47K

-12.47%681.09K

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

39.20%-3.51M

-15.14%-5.77M

-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

39.20%-3.51M

-15.14%-5.77M

-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

82.63%-575.85K

-13.38%-3.31M

-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

49.47%-1.78M

-165.03%-3.53M

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

-120.36%-112.03K

47.18%550.16K

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

78.87%-745.27K

-18.71%-3.53M

-3.45%-2.97M

-30.62%-2.87M

-63.12%-2.2M

-902.73%-1.35M

Accounting Standards

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%2.43M	2.65%2.8M	9.96%2.73M	-15.05%2.48M	19.47%2.92M	17.34%2.45M	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	64.89%2.91M	35.08%1.77M	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	----	----	-98.32%11.47K	-12.47%681.09K	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	39.20%-3.51M	-15.14%-5.77M	-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	39.20%-3.51M	-15.14%-5.77M	-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	82.63%-575.85K	-13.38%-3.31M	-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	49.47%-1.78M	-165.03%-3.53M	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	-120.36%-112.03K	47.18%550.16K	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	78.87%-745.27K	-18.71%-3.53M	-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

Analysis

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Price Target

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