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0051 CUSCAPI

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0.285
-0.010-3.39%

15min DelayMarket Closed Jun 20 16:58 CST

269.29MMarket Cap-35625P/E (TTM)

CUSCAPI Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(Q2)Dec 31, 2021

(Q1)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

10.09M

-1,065.99%-32.9M

61.43%-2.8M

946.70%1.81M

-30.52%995.95K

62.54%-2.82M

143.56%3.23M

-8,325.23%-7.27M

16.20%-213.65K

540.63%1.43M

Net profit before non-cash adjustment

--4.09M

142.42%2.16M

298.27%2.44M

-63.50%-1.2M

-160.67%-1.24M

66.82%-5.09M

50.05%-2.66M

67.17%-1.23M

78.13%-733.9K

83.79%-475.29K

Total adjustment of non-cash items

--1.3M

463.70%6.45M

-3,805.39%-865.84K

-31.26%295.92K

0.18%569.92K

-86.12%1.14M

-96.52%121.79K

-98.32%23.37K

-73.47%430.51K

-67.09%568.87K

-Depreciation and amortization

----

174.07%4.92M

----

-70.82%1.79M

----

-Reversal of impairment losses recognized in profit and loss

----

876.25%1.52M

----

-90.45%155.39K

----

-Disposal profit

----

-2,297.48%-958.92K

----

-12.05%-40K

----

-Net exchange gains and losses

----

107.40%62.09K

----

-338.97%-839.5K

----

-Other non-cash items

--1.3M

1,127.37%914.45K

----

-31.26%295.92K

0.18%569.92K

-89.30%74.51K

76.58%-948.25K

-98.32%23.37K

-73.47%430.51K

-67.09%568.87K

Changes in working capital

--4.7M

-3,780.79%-41.52M

27.82%-4.38M

2,923.14%2.71M

24.27%1.66M

364.11%1.13M

202.92%5.76M

-367.56%-6.07M

-93.93%89.74K

-6.16%1.34M

-Change in receivables

----

-18,848.64%-18.51M

----

-109.06%-97.68K

----

-Change in inventory

----

-47.41%289.69K

----

-19.61%550.89K

----

-Change in payables

----

-2,705.24%-17.58M

----

130.80%674.7K

----

-Changes in other current assets

--3.55M

---5.72M

-115.54%-146.56K

-33.88%528.96K

-3.82%-382.4K

--0

---1.37M

226.68%942.98K

-4.00%799.98K

-172.55%-368.32K

-Changes in other current liabilities

--1.15M

----

39.62%-4.23M

407.50%2.18M

19.86%2.05M

----

-454.27%-7.01M

-210.14%-710.24K

85.63%1.71M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-1,467.59%-646.61K

-3,259.04%-41.25K

Interest received (cash flow from operating activities)

Tax refund paid

-20.13K

-91.68%-213.23K

807.44%167.25K

-74.34%-94.41K

-161.67%-72.83K

-202.13%-111.24K

-102.26%-5.61K

58.86%-23.64K

-9.55%-54.15K

15.54%-27.83K

Other operating cash inflow (outflow)

Operating cash flow

--10.07M

-1,035.12%-33.76M

63.85%-2.64M

740.23%1.71M

-34.32%923.12K

59.94%-2.97M

144.41%3.18M

-4,974.33%-7.3M

12.02%-267.8K

636.69%1.41M

Investing cash flow

Net PPE purchase and sale

----

127.06%132.13K

----

--0

-124.07%-65.32K

-29.65%-488.34K

-142.11%-203.22K

-195.43%-184.66K

69.03%-71.3K

---29.15K

Net business purchase and sale

---9M

----

Net investment product transactions

----

207.53%16.14M

----

11,251.09%349.73K

--0

-532.04%-15.01M

-100.32%-3.08K

-2,262.17%-15.01M

-99.83%3.08K

-872.18%-3.08K

Repayment of advance payments to other parties and cash income from loans

----

177.63%3.02M

----

---3.89M

----

Dividends received (cash flow from investment activities)

----

1,125.94%490.34K

----

-45.95%40K

----

Interest received (cash flow from investment activities)

--1.09K

-84.91%34.3K

-142.71%-25.19K

-56.51%24.29K

-98.39%900

-3.46%227.27K

-1.58%56.55K

4.13%58.98K

-1.64%55.85K

-13.41%55.89K

Net changes in other investments

----

5,027.56%15.98M

----

-185.39%-324.38K

----

Investing cash flow

---9M

284.12%35.8M

97.95%-309.59K

3,123.34%374.02K

-372.37%-64.42K

-690.47%-19.44M

-578.31%-4.32M

-2,734.56%-15.13M

-100.71%-12.37K

-63.58%23.65K

Financing cash flow

Net common stock issuance

----

--0

----

--22.26M

--0

----

Increase or decrease of lease financing

---215.97K

-892.14%-2.16M

922.84%1.96M

-526.92%-1.7M

-8.78%-261K

46.55%-217.66K

8.19%531.44K

-39.68%-238.18K

1.03%-270.99K

47.16%-239.93K

Interest paid (cash flow from financing activities)

----

--0

----

-549.23%-10.08K

-101.31%-811

98.74%-812

Financing cash flow

---215.97K

-109.80%-2.16M

-91.10%1.96M

-525.05%-1.7M

-8.42%-261K

402.28%22.04M

-89.74%543.14K

12,891.80%22.01M

-28.15%-271.8K

53.58%-240.74K

Net cash flow

Beginning cash position

--583.62K

-30.64%768.52K

0.66%1.76M

-37.07%1.45M

-23.51%847.5K

18.45%1.11M

-38.48%1.33M

-8.30%1.74M

243.14%2.3M

18.87%1.11M

Current changes in cash

--852.36K

67.35%-122.81K

-137.90%-987.4K

170.60%389.71K

-49.71%597.69K

-246.81%-376.09K

38.56%-597.54K

-260.57%-415.06K

-144.76%-551.97K

552.10%1.19M

Effect of exchange rate changes

----

-269.50%-62.09K

----

143.84%36.63K

----

End cash Position

--1.44M

-24.06%583.62K

--0

0.66%1.76M

-37.07%1.45M

-30.64%768.52K

-38.48%1.33M

-8.30%1.74M

243.14%2.3M

Free cash flow

--10.07M

-877.37%-33.84M

65.61%-2.57M

605.61%1.71M

-37.68%857.8K

55.62%-3.46M

141.10%2.98M

-3,526.24%-7.48M

36.57%-339.11K

621.41%1.38M

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(Q2)Dec 31, 2021	(Q1)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	10.09M	-1,065.99%-32.9M	61.43%-2.8M	946.70%1.81M	-30.52%995.95K	62.54%-2.82M	143.56%3.23M	-8,325.23%-7.27M	16.20%-213.65K	540.63%1.43M
Net profit before non-cash adjustment	--4.09M	142.42%2.16M	298.27%2.44M	-63.50%-1.2M	-160.67%-1.24M	66.82%-5.09M	50.05%-2.66M	67.17%-1.23M	78.13%-733.9K	83.79%-475.29K
Total adjustment of non-cash items	--1.3M	463.70%6.45M	-3,805.39%-865.84K	-31.26%295.92K	0.18%569.92K	-86.12%1.14M	-96.52%121.79K	-98.32%23.37K	-73.47%430.51K	-67.09%568.87K
-Depreciation and amortization	----	174.07%4.92M	----	----	----	-70.82%1.79M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	876.25%1.52M	----	----	----	-90.45%155.39K	----	----	----	----
-Disposal profit	----	-2,297.48%-958.92K	----	----	----	-12.05%-40K	----	----	----	----
-Net exchange gains and losses	----	107.40%62.09K	----	----	----	-338.97%-839.5K	----	----	----	----
-Other non-cash items	--1.3M	1,127.37%914.45K	----	-31.26%295.92K	0.18%569.92K	-89.30%74.51K	76.58%-948.25K	-98.32%23.37K	-73.47%430.51K	-67.09%568.87K
Changes in working capital	--4.7M	-3,780.79%-41.52M	27.82%-4.38M	2,923.14%2.71M	24.27%1.66M	364.11%1.13M	202.92%5.76M	-367.56%-6.07M	-93.93%89.74K	-6.16%1.34M
-Change in receivables	----	-18,848.64%-18.51M	----	----	----	-109.06%-97.68K	----	----	----	----
-Change in inventory	----	-47.41%289.69K	----	----	----	-19.61%550.89K	----	----	----	----
-Change in payables	----	-2,705.24%-17.58M	----	----	----	130.80%674.7K	----	----	----	----
-Changes in other current assets	--3.55M	---5.72M	-115.54%-146.56K	-33.88%528.96K	-3.82%-382.4K	--0	---1.37M	226.68%942.98K	-4.00%799.98K	-172.55%-368.32K
-Changes in other current liabilities	--1.15M	----	39.62%-4.23M	407.50%2.18M	19.86%2.05M	----	----	-454.27%-7.01M	-210.14%-710.24K	85.63%1.71M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		-1,467.59%-646.61K				-3,259.04%-41.25K
Interest received (cash flow from operating activities)
Tax refund paid	-20.13K	-91.68%-213.23K	807.44%167.25K	-74.34%-94.41K	-161.67%-72.83K	-202.13%-111.24K	-102.26%-5.61K	58.86%-23.64K	-9.55%-54.15K	15.54%-27.83K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	--10.07M	-1,035.12%-33.76M	63.85%-2.64M	740.23%1.71M	-34.32%923.12K	59.94%-2.97M	144.41%3.18M	-4,974.33%-7.3M	12.02%-267.8K	636.69%1.41M
Investing cash flow
Net PPE purchase and sale	----	127.06%132.13K	----	--0	-124.07%-65.32K	-29.65%-488.34K	-142.11%-203.22K	-195.43%-184.66K	69.03%-71.3K	---29.15K
Net business purchase and sale	---9M	----	----	----	----	----	----	----	----	----
Net investment product transactions	----	207.53%16.14M	----	11,251.09%349.73K	--0	-532.04%-15.01M	-100.32%-3.08K	-2,262.17%-15.01M	-99.83%3.08K	-872.18%-3.08K
Repayment of advance payments to other parties and cash income from loans	----	177.63%3.02M	----	----	----	---3.89M	----	----	----	----
Dividends received (cash flow from investment activities)	----	1,125.94%490.34K	----	----	----	-45.95%40K	----	----	----	----
Interest received (cash flow from investment activities)	--1.09K	-84.91%34.3K	-142.71%-25.19K	-56.51%24.29K	-98.39%900	-3.46%227.27K	-1.58%56.55K	4.13%58.98K	-1.64%55.85K	-13.41%55.89K
Net changes in other investments	----	5,027.56%15.98M	----	----	----	-185.39%-324.38K	----	----	----	----
Investing cash flow	---9M	284.12%35.8M	97.95%-309.59K	3,123.34%374.02K	-372.37%-64.42K	-690.47%-19.44M	-578.31%-4.32M	-2,734.56%-15.13M	-100.71%-12.37K	-63.58%23.65K
Financing cash flow
Net common stock issuance	----	--0	----	----	----	--22.26M	--0	----	----	----
Increase or decrease of lease financing	---215.97K	-892.14%-2.16M	922.84%1.96M	-526.92%-1.7M	-8.78%-261K	46.55%-217.66K	8.19%531.44K	-39.68%-238.18K	1.03%-270.99K	47.16%-239.93K
Interest paid (cash flow from financing activities)	----	----	----	--0	--0	----	----	-549.23%-10.08K	-101.31%-811	98.74%-812
Financing cash flow	---215.97K	-109.80%-2.16M	-91.10%1.96M	-525.05%-1.7M	-8.42%-261K	402.28%22.04M	-89.74%543.14K	12,891.80%22.01M	-28.15%-271.8K	53.58%-240.74K
Net cash flow
Beginning cash position	--583.62K	-30.64%768.52K	0.66%1.76M	-37.07%1.45M	-23.51%847.5K	18.45%1.11M	-38.48%1.33M	-8.30%1.74M	243.14%2.3M	18.87%1.11M
Current changes in cash	--852.36K	67.35%-122.81K	-137.90%-987.4K	170.60%389.71K	-49.71%597.69K	-246.81%-376.09K	38.56%-597.54K	-260.57%-415.06K	-144.76%-551.97K	552.10%1.19M
Effect of exchange rate changes	----	-269.50%-62.09K	----	----	----	143.84%36.63K	----	----	----	----
End cash Position	--1.44M	-24.06%583.62K	--0	0.66%1.76M	-37.07%1.45M	-30.64%768.52K	-30.64%768.52K	-38.48%1.33M	-8.30%1.74M	243.14%2.3M
Free cash flow	--10.07M	-877.37%-33.84M	65.61%-2.57M	605.61%1.71M	-37.68%857.8K	55.62%-3.46M	141.10%2.98M	-3,526.24%-7.48M	36.57%-339.11K	621.41%1.38M
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.

Analysis

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Heat List

Overall

0051 CUSCAPI

CUSCAPI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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