MAYBANK
1155
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5337
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5398
4
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5
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MY Stock MarketDetailed Quotes
7986 CNASIA
- 0.070
- +0.005+7.69%
15min DelayMarket Closed May 9 16:50 CST
18.84MMarket Cap-1.75P/E (TTM)
0.070High0.065Low200.10KVolume0.065Open0.065Pre Close13.01KTurnover0.18052wk High0.08%Turnover Ratio269.18MShares0.04552wk Low-0.04EPS TTM17.45MFloat Cap2.055Historical HighLossP/E (Static)249.33MShs Float0.016Historical Low-0.042EPS LYR7.69%Amplitude--Dividend TTM0.55P/B100Lot Size--Div YieldTTM
CNASIA Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -296.18%-616K | -10,050.00%-1.62M | 159.05%1.4M | 46.39%-3.86M | -1.79M | 135.40%314K | -100.20%-16K | 57.78%-2.37M | -7.2M | 88.03%-887K |
| Net profit before non-cash adjustment | 318.26%1.44M | -61.95%129K | -176.36%-239K | 63.18%-9.99M | ---10.99M | 106.72%345K | 123.40%339K | 117.61%313K | ---27.13M | -324.05%-5.13M |
| Total adjustment of non-cash items | -0.68%436K | 19.91%512K | -7.21%425K | -54.39%11.85M | --10.53M | -90.96%439K | -73.72%427K | -67.12%458K | --25.98M | 899.59%4.86M |
| -Depreciation and amortization | -0.71%417K | -0.72%414K | -8.57%416K | -33.02%1.71M | --421.42K | -15.49%420K | -16.93%417K | -9.18%455K | --2.56M | -0.60%497K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -45.11%10.09M | ---- | ---- | ---- | ---- | --18.38M | --4.34M |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --4.04M | --0 |
| -Net exchange gains and losses | -214.29%-22K | 5,500.00%56K | 109.09%1K | 14.84%-21.71K | ---4.71K | 22.22%-7K | 108.33%1K | -1,000.00%-11K | ---25.5K | 10.00%-9K |
| -Remuneration paid in stock | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --864K | --0 |
| -Other non-cash items | 57.69%41K | 366.67%42K | -42.86%8K | -57.44%67.25K | --18.25K | 0.00%26K | -81.63%9K | -51.72%14K | --158.02K | 750.00%26K |
| Changes in working capital | -430.85%-2.5M | -189.64%-2.27M | 138.64%1.21M | 5.43%-5.72M | ---1.32M | 23.45%-470K | -110.14%-782K | 39.95%-3.14M | ---6.05M | 90.82%-614K |
| -Change in receivables | -2,128.57%-2.03M | 14.74%-1.89M | 123.72%879K | -49.19%-7.67M | ---1.65M | -555.00%-91K | -128.00%-2.22M | 19.19%-3.71M | ---5.14M | 100.31%20K |
| -Change in inventory | 239.67%1.67M | -536.99%-957K | -65.97%-1.67M | 196.82%215.48K | --2.2M | -60.19%-1.2M | 149.89%219K | -2,076.47%-1.01M | ---222.55K | -777.65%-746K |
| -Change in payables | -361.76%-2.14M | -52.10%583K | 27.82%2.01M | 352.83%1.73M | ---1.87M | 628.57%816K | 436.12%1.22M | 325.07%1.57M | ---685.29K | 208.74%112K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.00%-108K | -32.94%-113K | 7.95%-81K | 22.38%-365.24K | -92.24K | -11.11%-100K | 16.67%-85K | -14.29%-88K | -470.53K | -57.89%-90K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 69.86%-22K | -120.00%-30K | -68.57%-59K | 80.94%-50.98K | -92.98K | -1.39%-73K | 516.67%150K | -337.50%-35K | -267.44K | -72K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -629.08%-746K | -3,706.12%-1.77M | 150.52%1.26M | 46.13%-4.27M | ---1.97M | 113.44%141K | -99.37%49K | 56.25%-2.49M | ---7.93M | 85.96%-1.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -197.63%-503K | 77.45%-23K | -38.67%-104K | 92.04%-383.06K | ---37.06K | 66.27%-169K | 97.20%-102K | 87.62%-75K | ---4.82M | -64.26%-501K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.04M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -9.46%67K | -6.58%71K | -1.35%73K | -4.65%297.99K | --73.99K | 15.63%74K | 43.40%76K | 54.17%74K | --312.51K | 4.92%64K |
| Investing cash flow | -358.95%-436K | 284.62%48K | -3,000.00%-31K | 99.00%-85.07K | --36.93K | 78.26%-95K | 99.78%-26K | 99.82%-1K | ---8.55M | -79.10%-437K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -80.64%363K | 228.45%1.5M | -142.41%-846K | 1,030.47%1.82M | ---161.97K | 891.14%1.88M | -80.59%457K | -858.70%-349K | ---195.71K | -142.55%-237K |
| Net common stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --14.1M | --0 |
| Increase or decrease of lease financing | -55.32%-146K | -4.30%-97K | -5.49%-96K | 15.39%-372.87K | ---94.87K | -6.82%-94K | -6.90%-93K | -5.81%-91K | ---440.67K | 13.73%-88K |
| Net other fund-raising expenses | 9.46%-67K | 5.33%-71K | 0.00%-73K | -128.16%-296.24K | ---74.24K | -15.63%-74K | -41.51%-75K | -48.98%-73K | --1.05M | -30.61%-64K |
| Financing cash flow | -91.21%150K | 685.12%2.27M | -97.86%-1.02M | -92.07%1.15M | ---331.08K | 538.82%1.71M | -94.64%289K | -476.40%-513K | --14.52M | -106.20%-389K |
| Net cash flow | ||||||||||
| Beginning cash position | 24.18%-790K | 1.03%-1.34M | -193.95%-1.55M | -54.26%1.65M | --711K | 21.83%-1.04M | 50.46%-1.35M | -54.25%1.65M | --3.62M | -189.76%-1.33M |
| Current changes in cash | -158.87%-1.03M | 76.28%550K | 107.11%214K | -63.53%-3.21M | ---2.26M | 193.49%1.75M | -77.71%312K | 52.61%-3.01M | ---1.96M | -30.30%-1.88M |
| End cash Position | -356.26%-1.82M | 24.18%-790K | 1.03%-1.34M | -193.97%-1.55M | ---1.55M | 122.16%711K | 21.83%-1.04M | 50.46%-1.35M | --1.65M | -7,073.91%-3.21M |
| Free cash flow | -4,360.71%-1.25M | -3,277.36%-1.79M | 145.00%1.16M | 63.47%-4.66M | ---2.01M | 98.19%-28K | -101.29%-53K | 59.27%-2.57M | ---12.75M | 80.06%-1.55M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.