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CGY Calian Group Ltd

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  • 46.490
  • +0.970+2.13%
15min DelayTrading Dec 20 14:29 ET
548.69MMarket Cap49.99P/E (TTM)

Calian Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
53.63%87.22M
-14.48%19.42M
468.88%14.48M
476.95%35.79M
-30.74%17.54M
31.60%56.78M
189,300.00%22.7M
-87.13%2.55M
-67.72%6.2M
508.14%25.32M
Net income from continuing operations
-40.80%11.18M
-111.10%-568K
-72.22%1.3M
9.03%4.93M
20.74%5.53M
38.82%18.89M
328.37%5.12M
-31.64%4.67M
256.51%4.52M
6.27%4.58M
Depreciation and amortization
47.19%41.83M
49.96%11.91M
52.25%10.8M
50.56%10.11M
35.12%9.01M
-8.79%28.42M
17.84%7.95M
8.01%7.09M
-45.43%6.72M
20.26%6.67M
Remuneration paid in stock
13.00%4.37M
-60.87%684K
63.29%1.37M
60.45%1.14M
106.14%1.18M
58.28%3.87M
151.15%1.75M
36.42%839K
9.36%713K
18.26%570K
Deferred tax
0.58%11.14M
43.63%4.89M
-36.63%1.72M
-16.46%2.43M
2.63%2.11M
4.94%11.08M
-36.75%3.4M
47.21%2.72M
158.13%2.9M
-6.98%2.05M
Other non cashItems
291.22%19.52M
368.26%6.08M
16,569.57%3.83M
148.73%6.73M
199.06%2.88M
-52.99%4.99M
-77.44%1.3M
-97.41%23K
30.96%2.71M
-49.58%962K
Change In working capital
392.21%17.18M
-92.71%701K
102.97%359K
335.46%15.15M
-92.17%971K
130.67%3.49M
158.73%9.61M
-252.02%-12.09M
-257.52%-6.43M
275.92%12.4M
-Change in receivables
1,165.25%17.63M
-7.36%-9.63M
2,748.34%88.44M
-82.10%-50M
-132.23%-11.19M
104.83%1.39M
78.52%-8.97M
-89.55%3.11M
-41.52%-27.46M
1,225.97%34.71M
-Change in inventory
-98.57%286K
-101.51%-121K
-110.87%-1.02M
32.73%4.91M
-205.96%-3.49M
79.62%19.95M
-44.43%8.04M
292.46%9.35M
182.24%3.7M
-119.02%-1.14M
-Change in prepaid assets
140.65%337K
178.17%3.01M
-60.34%886K
-20.98%-3.48M
-102.02%-74K
95.88%-829K
63.15%-3.85M
159.67%2.23M
51.05%-2.88M
5,488.24%3.66M
-Change in payables and accrued expense
94.07%-1.06M
-3.62%9.13M
-326.96%-84.89M
199.97%59.18M
156.90%15.52M
-218.52%-17.95M
-54.80%9.48M
-116.07%-19.88M
1.71%19.73M
-70.27%-27.27M
-Change in other working capital
-100.65%-6K
-134.30%-1.69M
55.61%-3.06M
860.59%4.53M
-91.52%206K
-91.81%928K
1,120.35%4.92M
-73.97%-6.89M
-96.74%472K
472.88%2.43M
Interest paid (cash flow from operating activities)
-641.34%-6.64M
-151.33%-1.99M
---1.37M
-1,725.26%-1.73M
-1,157.72%-1.55M
-19.81%-895K
-427.33%-791K
----
52.74%-95K
22.64%-123K
Interest received (cash flow from operating activities)
----
----
----
----
----
----
----
--114K
----
----
Tax refund paid
12.96%-11.37M
59.34%-2.29M
-328.61%-3.54M
38.55%-2.97M
-44.83%-2.58M
0.38%-13.06M
-72.77%-5.63M
82.41%-825K
-131.18%-4.83M
42.14%-1.78M
Cash from discontinued investing activities
Operating cash flow
53.63%87.22M
-14.48%19.42M
468.88%14.48M
476.95%35.79M
-30.74%17.54M
31.60%56.78M
189,300.00%22.7M
-87.13%2.55M
-67.72%6.2M
508.14%25.32M
Investing cash flow
Cash flow from continuing investing activities
-25.17%-99.67M
96.04%-2.46M
-908.98%-33.71M
-77.88%-13.64M
-677.32%-49.86M
-9.24%-79.62M
-1,103.13%-62.2M
44.56%-3.34M
84.65%-7.67M
45.38%-6.41M
Net PPE purchase and sale
-39.85%-11.8M
-3.97%-2.46M
-24.06%-4.15M
-44.80%-2.8M
-200.00%-2.4M
-18.07%-8.44M
-5.71%-2.37M
-110.79%-3.34M
3.11%-1.93M
39.85%-800K
Net business purchase and sale
-28.28%-87.86M
--0
---29.57M
-89.01%-10.84M
-1,522.46%-47.46M
-4.47%-68.49M
-1,943.51%-59.83M
--0
88.03%-5.74M
71.60%-2.93M
Net investment purchase and sale
--0
--0
--0
--0
--0
---2.69M
--0
--0
--0
---2.69M
Cash from discontinued investing activities
Investing cash flow
-25.17%-99.67M
96.04%-2.46M
-908.98%-33.71M
-77.88%-13.64M
-677.32%-49.86M
-9.24%-79.62M
-1,103.13%-62.2M
44.56%-3.34M
84.65%-7.67M
45.38%-6.41M
Financing cash flow
Cash flow from continuing financing activities
118.84%30.5M
-134.63%-11.17M
570.14%19.37M
-163.70%-28.55M
1,613.00%50.85M
324.23%13.94M
993.93%32.24M
81.02%-4.12M
-147.54%-10.83M
8.62%-3.36M
Net issuance payments of debt
80.57%46.71M
-115.26%-5.57M
2,070.73%23.63M
-211.17%-26.18M
5,533.99%54.83M
572.77%25.87M
4,027.77%36.49M
93.64%-1.2M
-134.37%-8.41M
-19.83%-1.01M
Net common stock issuance
-332.49%-2.86M
-141.87%-2.2M
-357.65%-943K
9.25%945K
-172.86%-663K
-54.49%1.23M
-259.37%-910K
8.93%366K
-41.08%865K
175.76%910K
Cash dividends paid
-1.43%-13.35M
-1.86%-3.4M
-1.07%-3.32M
-1.19%-3.32M
-1.59%-3.31M
-3.12%-13.16M
-2.65%-3.34M
-3.37%-3.29M
-3.44%-3.28M
-3.03%-3.26M
Cash from discontinued financing activities
Financing cash flow
118.84%30.5M
-134.63%-11.17M
570.14%19.37M
-163.70%-28.55M
1,613.00%50.85M
324.23%13.94M
993.93%32.24M
81.02%-4.12M
-147.54%-10.83M
8.62%-3.36M
Net cash flow
Beginning cash position
-20.90%33.73M
12.23%46M
-0.08%45.87M
-10.18%52.27M
-20.90%33.73M
-45.75%42.65M
-20.31%40.99M
-22.71%45.9M
-13.60%58.19M
-45.75%42.65M
Current changes in cash
302.58%18.05M
179.80%5.79M
102.71%133K
47.92%-6.4M
19.20%18.53M
75.22%-8.91M
17.47%-7.25M
38.22%-4.92M
-54.33%-12.29M
238.13%15.55M
End cash Position
53.52%51.79M
53.52%51.79M
12.23%46M
-0.08%45.87M
-10.18%52.27M
-20.90%33.73M
-20.90%33.73M
-20.31%40.99M
-22.71%45.9M
-13.60%58.19M
Free cash from
56.03%75.42M
-16.63%16.96M
1,398.12%10.33M
672.28%32.99M
-38.27%15.14M
34.95%48.34M
1,002.22%20.34M
-104.38%-796K
-75.14%4.27M
801.58%24.52M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 53.63%87.22M-14.48%19.42M468.88%14.48M476.95%35.79M-30.74%17.54M31.60%56.78M189,300.00%22.7M-87.13%2.55M-67.72%6.2M508.14%25.32M
Net income from continuing operations -40.80%11.18M-111.10%-568K-72.22%1.3M9.03%4.93M20.74%5.53M38.82%18.89M328.37%5.12M-31.64%4.67M256.51%4.52M6.27%4.58M
Depreciation and amortization 47.19%41.83M49.96%11.91M52.25%10.8M50.56%10.11M35.12%9.01M-8.79%28.42M17.84%7.95M8.01%7.09M-45.43%6.72M20.26%6.67M
Remuneration paid in stock 13.00%4.37M-60.87%684K63.29%1.37M60.45%1.14M106.14%1.18M58.28%3.87M151.15%1.75M36.42%839K9.36%713K18.26%570K
Deferred tax 0.58%11.14M43.63%4.89M-36.63%1.72M-16.46%2.43M2.63%2.11M4.94%11.08M-36.75%3.4M47.21%2.72M158.13%2.9M-6.98%2.05M
Other non cashItems 291.22%19.52M368.26%6.08M16,569.57%3.83M148.73%6.73M199.06%2.88M-52.99%4.99M-77.44%1.3M-97.41%23K30.96%2.71M-49.58%962K
Change In working capital 392.21%17.18M-92.71%701K102.97%359K335.46%15.15M-92.17%971K130.67%3.49M158.73%9.61M-252.02%-12.09M-257.52%-6.43M275.92%12.4M
-Change in receivables 1,165.25%17.63M-7.36%-9.63M2,748.34%88.44M-82.10%-50M-132.23%-11.19M104.83%1.39M78.52%-8.97M-89.55%3.11M-41.52%-27.46M1,225.97%34.71M
-Change in inventory -98.57%286K-101.51%-121K-110.87%-1.02M32.73%4.91M-205.96%-3.49M79.62%19.95M-44.43%8.04M292.46%9.35M182.24%3.7M-119.02%-1.14M
-Change in prepaid assets 140.65%337K178.17%3.01M-60.34%886K-20.98%-3.48M-102.02%-74K95.88%-829K63.15%-3.85M159.67%2.23M51.05%-2.88M5,488.24%3.66M
-Change in payables and accrued expense 94.07%-1.06M-3.62%9.13M-326.96%-84.89M199.97%59.18M156.90%15.52M-218.52%-17.95M-54.80%9.48M-116.07%-19.88M1.71%19.73M-70.27%-27.27M
-Change in other working capital -100.65%-6K-134.30%-1.69M55.61%-3.06M860.59%4.53M-91.52%206K-91.81%928K1,120.35%4.92M-73.97%-6.89M-96.74%472K472.88%2.43M
Interest paid (cash flow from operating activities) -641.34%-6.64M-151.33%-1.99M---1.37M-1,725.26%-1.73M-1,157.72%-1.55M-19.81%-895K-427.33%-791K----52.74%-95K22.64%-123K
Interest received (cash flow from operating activities) ------------------------------114K--------
Tax refund paid 12.96%-11.37M59.34%-2.29M-328.61%-3.54M38.55%-2.97M-44.83%-2.58M0.38%-13.06M-72.77%-5.63M82.41%-825K-131.18%-4.83M42.14%-1.78M
Cash from discontinued investing activities
Operating cash flow 53.63%87.22M-14.48%19.42M468.88%14.48M476.95%35.79M-30.74%17.54M31.60%56.78M189,300.00%22.7M-87.13%2.55M-67.72%6.2M508.14%25.32M
Investing cash flow
Cash flow from continuing investing activities -25.17%-99.67M96.04%-2.46M-908.98%-33.71M-77.88%-13.64M-677.32%-49.86M-9.24%-79.62M-1,103.13%-62.2M44.56%-3.34M84.65%-7.67M45.38%-6.41M
Net PPE purchase and sale -39.85%-11.8M-3.97%-2.46M-24.06%-4.15M-44.80%-2.8M-200.00%-2.4M-18.07%-8.44M-5.71%-2.37M-110.79%-3.34M3.11%-1.93M39.85%-800K
Net business purchase and sale -28.28%-87.86M--0---29.57M-89.01%-10.84M-1,522.46%-47.46M-4.47%-68.49M-1,943.51%-59.83M--088.03%-5.74M71.60%-2.93M
Net investment purchase and sale --0--0--0--0--0---2.69M--0--0--0---2.69M
Cash from discontinued investing activities
Investing cash flow -25.17%-99.67M96.04%-2.46M-908.98%-33.71M-77.88%-13.64M-677.32%-49.86M-9.24%-79.62M-1,103.13%-62.2M44.56%-3.34M84.65%-7.67M45.38%-6.41M
Financing cash flow
Cash flow from continuing financing activities 118.84%30.5M-134.63%-11.17M570.14%19.37M-163.70%-28.55M1,613.00%50.85M324.23%13.94M993.93%32.24M81.02%-4.12M-147.54%-10.83M8.62%-3.36M
Net issuance payments of debt 80.57%46.71M-115.26%-5.57M2,070.73%23.63M-211.17%-26.18M5,533.99%54.83M572.77%25.87M4,027.77%36.49M93.64%-1.2M-134.37%-8.41M-19.83%-1.01M
Net common stock issuance -332.49%-2.86M-141.87%-2.2M-357.65%-943K9.25%945K-172.86%-663K-54.49%1.23M-259.37%-910K8.93%366K-41.08%865K175.76%910K
Cash dividends paid -1.43%-13.35M-1.86%-3.4M-1.07%-3.32M-1.19%-3.32M-1.59%-3.31M-3.12%-13.16M-2.65%-3.34M-3.37%-3.29M-3.44%-3.28M-3.03%-3.26M
Cash from discontinued financing activities
Financing cash flow 118.84%30.5M-134.63%-11.17M570.14%19.37M-163.70%-28.55M1,613.00%50.85M324.23%13.94M993.93%32.24M81.02%-4.12M-147.54%-10.83M8.62%-3.36M
Net cash flow
Beginning cash position -20.90%33.73M12.23%46M-0.08%45.87M-10.18%52.27M-20.90%33.73M-45.75%42.65M-20.31%40.99M-22.71%45.9M-13.60%58.19M-45.75%42.65M
Current changes in cash 302.58%18.05M179.80%5.79M102.71%133K47.92%-6.4M19.20%18.53M75.22%-8.91M17.47%-7.25M38.22%-4.92M-54.33%-12.29M238.13%15.55M
End cash Position 53.52%51.79M53.52%51.79M12.23%46M-0.08%45.87M-10.18%52.27M-20.90%33.73M-20.90%33.73M-20.31%40.99M-22.71%45.9M-13.60%58.19M
Free cash from 56.03%75.42M-16.63%16.96M1,398.12%10.33M672.28%32.99M-38.27%15.14M34.95%48.34M1,002.22%20.34M-104.38%-796K-75.14%4.27M801.58%24.52M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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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