WANDA BEARING
920002
CG MED EQUIP.
838810
SUZHOUBEARING
430418
4
COCYBER
835207
5
Guangdong Create Century Intelligent Equipment Group Corporation
300083
(FY)Apr 30, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | (FY)Apr 30, 2019 | (FY)Apr 30, 2018 | (FY)Apr 30, 2017 | (FY)Apr 30, 2016 | (FY)Apr 30, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | ||||||||||
Net income from continuing operations | -83.23%978.97M | -27.21%5.84B | 43.25%8.02B | 142.65%5.6B | -59.52%2.31B | 5.86%5.7B | 50.93%5.38B | 262.38%3.57B | 95.22%984.24M | 35.43%504.16M |
Other non cash items | 253.02%93.02M | -160.71%-60.79M | 46.06%100.14M | 52.61%68.56M | 106.87%44.93M | -157.54%-653.97M | -544.23%-253.93M | 117.68%57.16M | -1,879.50%-323.23M | 32.50%-16.33M |
Change In working capital | 189.41%1.99B | -209.13%-2.23B | 70.19%-720.97M | -372.46%-2.42B | 177.24%887.63M | -114.21%-1.15B | -517.18%-536.49M | -92.17%128.6M | 181.44%1.64B | 898.74%583.42M |
-Change in receivables | 769.24%958.3M | 69.34%-143.19M | 74.84%-467.05M | -509.85%-1.86B | 172.43%452.99M | -194.03%-625.37M | 54.26%-212.69M | -256.81%-465.04M | 189.13%296.56M | -135.69%-332.72M |
-Change in inventory | 208.55%1.1B | -144.49%-1.01B | 75.03%-413.69M | -766.96%-1.66B | 132.39%248.42M | -523.10%-767.04M | -124.24%-123.1M | -47.98%507.91M | 34.51%976.31M | 24.88%725.82M |
-Change in prepaid assets | -75.22%25.51M | -68.29%102.94M | 246.79%324.64M | 17.46%-221.16M | ---267.93M | ---- | ---- | ---- | ---- | ---- |
-Change in other current assets | 100.32%399K | -236.36%-123.08M | --90.26M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -149.25%-78.11M | -2.87%158.6M | --163.29M | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 95.85%1.93B | -78.78%986.15M | 15.71%4.65B | 162.10%4.02B | -17.71%1.53B | -38.90%1.86B | -12.02%3.05B | 56.62%3.46B | 118.32%2.21B | 42.28%1.01B |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | ||||||||||
Net PPE purchase and sale | -218.03%-646.96M | -112.01%-203.43M | 70.08%-95.95M | -87.54%-320.71M | 23.54%-171.01M | -80.28%-223.65M | -529.67%-124.06M | 124.47%28.87M | -115.11%-118.01M | -28.66%-54.86M |
Net intangibles purchase and sale | -101.40%-304.2M | 38.84%-151.04M | -92.77%-246.95M | 6.05%-128.1M | 49.96%-136.35M | -8.27%-272.47M | -30.93%-251.66M | -358.29%-192.21M | -61.15%-41.94M | 36.10%-26.03M |
Net business purchase and sale | ---- | ---- | 27.26%-254.52M | -552.31%-349.93M | 92.22%-53.65M | ---689.74M | --0 | ---- | ---- | ---- |
Net investment purchase and sale | ---1K | --0 | 100.00%-1K | -257.20%-300M | 470.93%190.84M | 371,500.00%33.43M | 60.87%-9K | -9.52%-23K | 0.00%-21K | 12.50%-21K |
Net other investing changes | 100.13%356K | -1,164.45%-277.57M | -188.63%-21.95M | 275.92%24.77M | -237.07%-14.08M | 123.56%10.27M | -234.26%-43.6M | -4,567.12%-13.04M | 261.33%292K | -530.95%-181K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -50.43%-950.81M | -2.05%-632.04M | 42.33%-619.37M | -482.90%-1.07B | 83.87%-184.25M | -172.38%-1.14B | -137.70%-419.33M | -10.48%-176.41M | -96.92%-159.68M | 2.72%-81.09M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | ||||||||||
Net issuance payments of debt | 0.00%-624M | 0.75%-624M | -130.20%-628.7M | 3,047.36%2.08B | 77.91%-70.64M | 33.94%-319.84M | -0.04%-484.16M | -189.17%-483.96M | 228.20%542.76M | -154.08%-423.37M |
Net common stock issuance | ---- | ---- | ---- | 174.66%427.6M | 71.90%-572.76M | ---2.04B | --0 | 99.97%-75K | ---292.78M | --0 |
Cash dividends paid | -20.86%-714.68M | -29.43%-591.31M | -130.45%-456.84M | 56.15%-198.24M | -4.69%-452.12M | -5.23%-431.87M | -99.72%-410.39M | 2.18%-205.48M | 0.16%-210.06M | -0.08%-210.4M |
Net other financing activities | ---- | ---1K | ---- | 100.00%-2K | -42,770,900.00%-427.71M | 200.00%1K | 0.00%-1K | 66.67%-1K | -50.00%-3K | 33.33%-2K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -10.10%-1.35B | -11.84%-1.22B | -147.53%-1.09B | 250.49%2.3B | 45.26%-1.53B | -211.51%-2.79B | -28.45%-897.23M | -2,626.95%-698.52M | 104.24%27.64M | -217.54%-651.98M |
Net cash flow | ||||||||||
Beginning cash position | -3.11%15.69B | 29.52%16.19B | 74.18%12.5B | -4.14%7.18B | -21.37%7.49B | 21.86%9.52B | 49.75%7.82B | 65.92%5.22B | 10.01%3.15B | 70.66%2.86B |
Current changes in cash | 57.81%-366.98M | -129.65%-869.82M | -44.06%2.93B | 2,985.53%5.25B | 91.24%-181.78M | -219.85%-2.07B | -33.14%1.73B | 24.50%2.59B | 642.58%2.08B | -76.33%280.09M |
Effect of exchange rate changes | 125.30%826.53M | -51.56%366.85M | 849.73%757.4M | 162.11%79.75M | -424.82%-128.4M | 274.41%39.53M | -431.33%-22.67M | 206.74%6.84M | -203.72%-6.41M | 1,452.51%6.18M |
End cash Position | 2.93%16.15B | -3.11%15.69B | 29.52%16.19B | 74.18%12.5B | -4.14%7.18B | -21.37%7.49B | 21.86%9.52B | 49.75%7.82B | 65.92%5.22B | 10.01%3.15B |
Free cash flow | 55.17%980.17M | -85.02%631.68M | 18.28%4.22B | 191.12%3.57B | -10.34%1.22B | -48.87%1.37B | -15.47%2.67B | 54.05%3.16B | 120.11%2.05B | 48.28%932.27M |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |