MY Stock MarketDetailed Quotes

5094 CSCSTEL

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  • 1.180
  • 0.0000.00%
15min DelayMarket Closed Dec 6 15:57 CST
435.77MMarket Cap13.11P/E (TTM)

CSCSTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
81.76%30.74M
-54.53%30.7M
-581.26%-30.77M
-30.42%102.68M
-77.05%11.87M
-81.61%16.91M
235.68%67.5M
-88.08%6.39M
259.32%147.57M
161.68%51.72M
Net profit before non-cash adjustment
-22.37%9.32M
-50.96%9.2M
-44.20%11.32M
259.88%64.44M
1,341.75%13.39M
164.71%12M
-13.64%18.75M
28.29%20.29M
-84.33%17.91M
-102.12%-1.08M
Total adjustment of non-cash items
62.63%3.99M
-24.83%2.19M
-31.69%2.11M
-13.23%25.84M
-2.24%17.4M
-47.52%2.45M
37.49%2.91M
-40.70%3.08M
-7.03%29.78M
-1.66%17.79M
-Depreciation and amortization
----
----
----
-2.60%21.96M
----
----
----
----
-3.30%22.55M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-48.04%6.71M
----
----
----
----
99.55%12.91M
----
-Assets reserve and write-off
----
----
----
718.37%2.75M
----
----
----
----
-87.19%336.2K
----
-Disposal profit
----
----
----
96.68%-86.78K
----
----
----
----
-1,353.63%-2.62M
----
-Net exchange gains and losses
----
----
----
-75.62%-3.04M
----
----
----
----
-445.83%-1.73M
----
-Other non-cash items
62.63%3.99M
-24.83%2.19M
-31.69%2.11M
-47.14%-2.46M
20.18%-10.9M
-47.52%2.45M
37.49%2.91M
-40.70%3.08M
-137.96%-1.67M
6.72%-13.65M
Changes in working capital
609.73%17.43M
-57.87%19.31M
-160.29%-44.2M
-87.58%12.4M
-154.04%-18.92M
-97.68%2.46M
162.30%45.84M
-152.03%-16.98M
141.81%99.89M
122.92%35M
-Change in receivables
82.54%-4.8M
-122.06%-11.72M
69.94%-10.82M
-62.52%19.02M
49.54%29.36M
-168.48%-27.47M
683.65%53.12M
-31,394.78%-35.99M
163.52%50.76M
124.57%19.63M
-Change in inventory
1,323.15%29.06M
-54.06%10.91M
-375.59%-16.87M
-108.78%-4.89M
-269.50%-32.38M
-103.79%-2.38M
340.86%23.74M
137.74%6.12M
134.60%55.67M
135.30%19.1M
-Change in payables
-121.16%-6.83M
164.87%20.12M
-228.15%-16.51M
73.54%-1.73M
-326.24%-15.9M
953.90%32.3M
43.21%-31.02M
-73.56%12.89M
-443.95%-6.55M
80.09%-3.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
-287.34%-493.18K
99.86%-181
Interest received (cash flow from operating activities)
Tax refund paid
-7,046.15%-3.61M
-59.77%-3.41M
-148.17%-4.35M
43.32%-6.95M
-250.59%-3.12M
101.18%52K
-17.39%-2.13M
66.03%-1.75M
36.70%-12.27M
93.62%-889.95K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
59.90%27.12M
-58.26%27.29M
-856.57%-35.12M
-28.99%95.73M
-82.78%8.75M
-80.62%16.96M
226.56%65.37M
-90.35%4.64M
220.22%134.81M
151.90%50.83M
Investing cash flow
Net PPE purchase and sale
66.31%-1.4M
-137.09%-8.08M
1.25%-2.29M
-51.86%-18.34M
-48.95%-8.45M
-43.43%-4.17M
-6.14%-3.41M
-701.73%-2.32M
0.63%-12.08M
7.37%-5.67M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
-2,218.67%-2.68M
Dividends received (cash flow from investment activities)
--0
--0
0.00%66K
0.00%65.63K
0.00%-373
--0
--0
0.00%66K
22.40%65.63K
2.61%-373
Interest received (cash flow from investment activities)
-15.60%2.61M
7.69%2.88M
11.39%2.85M
40.56%2.49M
-363.83%-5.84M
197.69%3.1M
166.47%2.68M
159.82%2.55M
190.27%1.77M
58.02%-1.26M
Net changes in other investments
----
----
----
-96.67%1.31M
----
----
----
----
--39.15M
----
Investing cash flow
212.78%1.21M
-611.78%-5.2M
105.61%623K
-150.12%-14.49M
6.97%-12.99M
-232.02%-1.07M
-101.77%-730K
-60.13%303K
354.28%28.9M
-53.00%-13.96M
Financing cash flow
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-200.00%-71.3M
--0
Cash dividends paid
----
----
----
78.57%-11.08M
--0
----
----
----
-100.00%-51.7M
--0
Financing cash flow
----
----
----
90.99%-11.08M
--0
----
----
----
-370.64%-123M
--0
Net cash flow
Beginning cash position
-2.50%336.37M
12.11%314.28M
26.64%348.78M
17.93%275.4M
49.04%349.8M
54.89%344.99M
13.92%280.34M
17.93%275.4M
-25.05%233.52M
-12.85%234.7M
Current changes in cash
-232.65%-6.38M
-65.83%22.09M
-797.61%-34.5M
72.34%70.16M
-111.49%-4.24M
-67.13%4.81M
376.75%64.64M
-60.64%4.95M
152.16%40.71M
203.09%36.87M
Effect of exchange rate changes
----
----
----
176.35%3.22M
----
----
----
----
8,358.34%1.17M
----
End cash Position
-5.66%329.99M
-2.50%336.37M
12.11%314.28M
26.64%348.78M
26.64%348.78M
49.04%349.8M
54.89%344.99M
13.92%280.34M
17.93%275.4M
17.93%275.4M
Free cash flow
101.35%25.72M
-69.01%19.2M
-1,708.95%-37.41M
-36.93%77.36M
-99.34%299.75K
-84.90%12.77M
212.88%61.96M
-95.14%2.33M
198.69%122.66M
143.39%45.16M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 81.76%30.74M-54.53%30.7M-581.26%-30.77M-30.42%102.68M-77.05%11.87M-81.61%16.91M235.68%67.5M-88.08%6.39M259.32%147.57M161.68%51.72M
Net profit before non-cash adjustment -22.37%9.32M-50.96%9.2M-44.20%11.32M259.88%64.44M1,341.75%13.39M164.71%12M-13.64%18.75M28.29%20.29M-84.33%17.91M-102.12%-1.08M
Total adjustment of non-cash items 62.63%3.99M-24.83%2.19M-31.69%2.11M-13.23%25.84M-2.24%17.4M-47.52%2.45M37.49%2.91M-40.70%3.08M-7.03%29.78M-1.66%17.79M
-Depreciation and amortization -------------2.60%21.96M-----------------3.30%22.55M----
-Reversal of impairment losses recognized in profit and loss -------------48.04%6.71M----------------99.55%12.91M----
-Assets reserve and write-off ------------718.37%2.75M-----------------87.19%336.2K----
-Disposal profit ------------96.68%-86.78K-----------------1,353.63%-2.62M----
-Net exchange gains and losses -------------75.62%-3.04M-----------------445.83%-1.73M----
-Other non-cash items 62.63%3.99M-24.83%2.19M-31.69%2.11M-47.14%-2.46M20.18%-10.9M-47.52%2.45M37.49%2.91M-40.70%3.08M-137.96%-1.67M6.72%-13.65M
Changes in working capital 609.73%17.43M-57.87%19.31M-160.29%-44.2M-87.58%12.4M-154.04%-18.92M-97.68%2.46M162.30%45.84M-152.03%-16.98M141.81%99.89M122.92%35M
-Change in receivables 82.54%-4.8M-122.06%-11.72M69.94%-10.82M-62.52%19.02M49.54%29.36M-168.48%-27.47M683.65%53.12M-31,394.78%-35.99M163.52%50.76M124.57%19.63M
-Change in inventory 1,323.15%29.06M-54.06%10.91M-375.59%-16.87M-108.78%-4.89M-269.50%-32.38M-103.79%-2.38M340.86%23.74M137.74%6.12M134.60%55.67M135.30%19.1M
-Change in payables -121.16%-6.83M164.87%20.12M-228.15%-16.51M73.54%-1.73M-326.24%-15.9M953.90%32.3M43.21%-31.02M-73.56%12.89M-443.95%-6.55M80.09%-3.73M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0-287.34%-493.18K99.86%-181
Interest received (cash flow from operating activities)
Tax refund paid -7,046.15%-3.61M-59.77%-3.41M-148.17%-4.35M43.32%-6.95M-250.59%-3.12M101.18%52K-17.39%-2.13M66.03%-1.75M36.70%-12.27M93.62%-889.95K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 59.90%27.12M-58.26%27.29M-856.57%-35.12M-28.99%95.73M-82.78%8.75M-80.62%16.96M226.56%65.37M-90.35%4.64M220.22%134.81M151.90%50.83M
Investing cash flow
Net PPE purchase and sale 66.31%-1.4M-137.09%-8.08M1.25%-2.29M-51.86%-18.34M-48.95%-8.45M-43.43%-4.17M-6.14%-3.41M-701.73%-2.32M0.63%-12.08M7.37%-5.67M
Net business purchase and sale --------------0------------------0-2,218.67%-2.68M
Dividends received (cash flow from investment activities) --0--00.00%66K0.00%65.63K0.00%-373--0--00.00%66K22.40%65.63K2.61%-373
Interest received (cash flow from investment activities) -15.60%2.61M7.69%2.88M11.39%2.85M40.56%2.49M-363.83%-5.84M197.69%3.1M166.47%2.68M159.82%2.55M190.27%1.77M58.02%-1.26M
Net changes in other investments -------------96.67%1.31M------------------39.15M----
Investing cash flow 212.78%1.21M-611.78%-5.2M105.61%623K-150.12%-14.49M6.97%-12.99M-232.02%-1.07M-101.77%-730K-60.13%303K354.28%28.9M-53.00%-13.96M
Financing cash flow
Net issuance payments of debt --------------0-----------------200.00%-71.3M--0
Cash dividends paid ------------78.57%-11.08M--0-------------100.00%-51.7M--0
Financing cash flow ------------90.99%-11.08M--0-------------370.64%-123M--0
Net cash flow
Beginning cash position -2.50%336.37M12.11%314.28M26.64%348.78M17.93%275.4M49.04%349.8M54.89%344.99M13.92%280.34M17.93%275.4M-25.05%233.52M-12.85%234.7M
Current changes in cash -232.65%-6.38M-65.83%22.09M-797.61%-34.5M72.34%70.16M-111.49%-4.24M-67.13%4.81M376.75%64.64M-60.64%4.95M152.16%40.71M203.09%36.87M
Effect of exchange rate changes ------------176.35%3.22M----------------8,358.34%1.17M----
End cash Position -5.66%329.99M-2.50%336.37M12.11%314.28M26.64%348.78M26.64%348.78M49.04%349.8M54.89%344.99M13.92%280.34M17.93%275.4M17.93%275.4M
Free cash flow 101.35%25.72M-69.01%19.2M-1,708.95%-37.41M-36.93%77.36M-99.34%299.75K-84.90%12.77M212.88%61.96M-95.14%2.33M198.69%122.66M143.39%45.16M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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