MY Stock MarketDetailed Quotes

6718 CRESNDO

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  • 3.700
  • +0.050+1.37%
15min DelayNoon Break Jun 21 11:55 CST
1.03BMarket Cap18.23P/E (TTM)

CRESNDO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
22.82%298.62M
103.47%116.6M
-14.25%69.21M
16.31%59.09M
-1.08%53.73M
7.73%243.13M
-9.25%57.3M
25.05%80.71M
33.97%50.8M
-9.59%54.31M
Revenue from customers
22.82%298.62M
103.47%116.6M
-14.25%69.21M
16.31%59.09M
-1.08%53.73M
7.73%243.13M
-9.25%57.3M
25.05%80.71M
33.97%50.8M
-9.59%54.31M
Cash paid
-109.33%-345.13M
-229.39%-164.6M
-72.44%-71.15M
-71.04%-62.11M
-26.62%-47.27M
-13.71%-164.88M
-26.03%-49.97M
-22.02%-41.26M
-15.14%-36.31M
6.66%-37.33M
Payments to suppliers for goods and services
-109.33%-345.13M
-229.39%-164.6M
-72.44%-71.15M
-71.04%-62.11M
-26.62%-47.27M
-13.71%-164.88M
-26.03%-49.97M
-22.02%-41.26M
-15.14%-36.31M
6.66%-37.33M
Direct dividend paid
Direct dividend received
Direct interest paid
6.86%-11.57M
16.83%-2.52M
3.89%-2.97M
2.74%-3.05M
4.32%-3.04M
16.50%-12.42M
-10.38%-3.03M
37.28%-3.09M
21.81%-3.14M
0.91%-3.17M
Direct interest received
-14.91%1.63M
-37.97%350.03K
-33.20%334K
0.90%447K
21.79%503K
72.60%1.92M
-1.27%564.29K
174.73%500K
154.60%443K
123.24%413K
Direct tax refund paid
-8.84%-16.61M
-103.93%-9.35M
63.12%-1.94M
25.95%-2.16M
-26.34%-3.16M
6.26%-15.26M
58.30%-4.58M
-1,718.34%-5.26M
6.89%-2.92M
-34.52%-2.5M
Operating cash flow
-239.20%-73.06M
-20,806.50%-59.52M
-120.63%-6.52M
-187.71%-7.79M
-93.50%762K
3.66%52.49M
-97.22%287.44K
22.99%31.6M
1,599.32%8.88M
-22.90%11.72M
Investing cash flow
Net PPE purchase and sale
-119.88%-9.1M
39.28%7.14M
-3.66%-4.9M
-17.88%-3.72M
-448.99%-7.63M
-18.11%-4.14M
594.17%5.13M
-1,999.11%-4.72M
-244.81%-3.16M
-4.67%-1.39M
Net investment property transactions
21.44%-8.3M
----
----
----
----
-727.54%-10.57M
----
----
----
----
Net investment product transactions
-83.14%505.69K
-100.06%-308
--0
--0
-79.76%506K
-63.97%3M
-92.35%500K
--0
--0
448.25%2.5M
Net changes in other investments
-3,423.03%-1.47M
-10,287.99%-1.42M
-58.33%-19K
-60.00%-16K
-150.00%-15K
97.89%-41.64K
99.31%-13.64K
-1,100.00%-12K
-400.00%-10K
-500.00%-6K
Investing cash flow
-56.33%-18.37M
47.96%-2.58M
-3.80%-4.92M
-18.01%-3.74M
-746.74%-7.14M
-849.23%-11.75M
-320.52%-4.95M
-635.63%-4.74M
-359.36%-3.17M
226.46%1.1M
Financing cash flow
Net issuance payments of debt
229.11%62.71M
1,151.38%70.76M
109.72%1.41M
43.66%-8.13M
89.71%-1.33M
-304.75%-48.57M
9.42%-6.73M
-129.41%-14.48M
-127.44%-14.43M
-10.21%-12.93M
Cash dividends paid
60.00%-5.59M
100.00%-374
----
----
----
16.67%-13.97M
-49.99%-8.38M
----
----
----
Cash dividends for minorities
--0
--0
--0
----
----
5.48%-1.46M
--0
41.50%-468K
----
----
Net other fund-raising expenses
--400K
----
----
----
----
----
----
----
----
----
Financing cash flow
189.88%57.52M
570.86%71.16M
79.64%-4.18M
47.27%-8.13M
89.71%-1.33M
-1,281.99%-64M
-16.08%-15.11M
-147.93%-20.54M
-143.04%-15.42M
28.42%-12.93M
Net cash flow
Beginning cash position
-22.80%78.75M
-63.69%35.78M
-44.26%51.39M
-30.29%71.04M
-22.80%78.75M
129.78%102.01M
-3.83%98.53M
179.08%92.2M
150.62%101.91M
129.78%102.01M
Current changes in cash
-45.75%-33.91M
145.84%9.07M
-346.64%-15.62M
-102.38%-19.65M
-7,240.95%-7.71M
-140.38%-23.26M
-4,365.32%-19.78M
-90.88%6.33M
-27.33%-9.71M
97.19%-105K
End cash Position
-43.06%44.84M
-43.06%44.84M
-63.69%35.78M
-44.26%51.39M
-30.29%71.04M
-22.80%78.75M
-22.80%78.75M
-3.83%98.53M
179.08%92.2M
150.62%101.91M
Free cash flow
-270.96%-82.48M
-1,072.15%-52.42M
-142.52%-11.42M
-302.71%-11.58M
-168.60%-7.06M
3.39%48.24M
-41.87%5.39M
5.65%26.85M
455.35%5.71M
-24.22%10.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 22.82%298.62M103.47%116.6M-14.25%69.21M16.31%59.09M-1.08%53.73M7.73%243.13M-9.25%57.3M25.05%80.71M33.97%50.8M-9.59%54.31M
Revenue from customers 22.82%298.62M103.47%116.6M-14.25%69.21M16.31%59.09M-1.08%53.73M7.73%243.13M-9.25%57.3M25.05%80.71M33.97%50.8M-9.59%54.31M
Cash paid -109.33%-345.13M-229.39%-164.6M-72.44%-71.15M-71.04%-62.11M-26.62%-47.27M-13.71%-164.88M-26.03%-49.97M-22.02%-41.26M-15.14%-36.31M6.66%-37.33M
Payments to suppliers for goods and services -109.33%-345.13M-229.39%-164.6M-72.44%-71.15M-71.04%-62.11M-26.62%-47.27M-13.71%-164.88M-26.03%-49.97M-22.02%-41.26M-15.14%-36.31M6.66%-37.33M
Direct dividend paid
Direct dividend received
Direct interest paid 6.86%-11.57M16.83%-2.52M3.89%-2.97M2.74%-3.05M4.32%-3.04M16.50%-12.42M-10.38%-3.03M37.28%-3.09M21.81%-3.14M0.91%-3.17M
Direct interest received -14.91%1.63M-37.97%350.03K-33.20%334K0.90%447K21.79%503K72.60%1.92M-1.27%564.29K174.73%500K154.60%443K123.24%413K
Direct tax refund paid -8.84%-16.61M-103.93%-9.35M63.12%-1.94M25.95%-2.16M-26.34%-3.16M6.26%-15.26M58.30%-4.58M-1,718.34%-5.26M6.89%-2.92M-34.52%-2.5M
Operating cash flow -239.20%-73.06M-20,806.50%-59.52M-120.63%-6.52M-187.71%-7.79M-93.50%762K3.66%52.49M-97.22%287.44K22.99%31.6M1,599.32%8.88M-22.90%11.72M
Investing cash flow
Net PPE purchase and sale -119.88%-9.1M39.28%7.14M-3.66%-4.9M-17.88%-3.72M-448.99%-7.63M-18.11%-4.14M594.17%5.13M-1,999.11%-4.72M-244.81%-3.16M-4.67%-1.39M
Net investment property transactions 21.44%-8.3M-----------------727.54%-10.57M----------------
Net investment product transactions -83.14%505.69K-100.06%-308--0--0-79.76%506K-63.97%3M-92.35%500K--0--0448.25%2.5M
Net changes in other investments -3,423.03%-1.47M-10,287.99%-1.42M-58.33%-19K-60.00%-16K-150.00%-15K97.89%-41.64K99.31%-13.64K-1,100.00%-12K-400.00%-10K-500.00%-6K
Investing cash flow -56.33%-18.37M47.96%-2.58M-3.80%-4.92M-18.01%-3.74M-746.74%-7.14M-849.23%-11.75M-320.52%-4.95M-635.63%-4.74M-359.36%-3.17M226.46%1.1M
Financing cash flow
Net issuance payments of debt 229.11%62.71M1,151.38%70.76M109.72%1.41M43.66%-8.13M89.71%-1.33M-304.75%-48.57M9.42%-6.73M-129.41%-14.48M-127.44%-14.43M-10.21%-12.93M
Cash dividends paid 60.00%-5.59M100.00%-374------------16.67%-13.97M-49.99%-8.38M------------
Cash dividends for minorities --0--0--0--------5.48%-1.46M--041.50%-468K--------
Net other fund-raising expenses --400K------------------------------------
Financing cash flow 189.88%57.52M570.86%71.16M79.64%-4.18M47.27%-8.13M89.71%-1.33M-1,281.99%-64M-16.08%-15.11M-147.93%-20.54M-143.04%-15.42M28.42%-12.93M
Net cash flow
Beginning cash position -22.80%78.75M-63.69%35.78M-44.26%51.39M-30.29%71.04M-22.80%78.75M129.78%102.01M-3.83%98.53M179.08%92.2M150.62%101.91M129.78%102.01M
Current changes in cash -45.75%-33.91M145.84%9.07M-346.64%-15.62M-102.38%-19.65M-7,240.95%-7.71M-140.38%-23.26M-4,365.32%-19.78M-90.88%6.33M-27.33%-9.71M97.19%-105K
End cash Position -43.06%44.84M-43.06%44.84M-63.69%35.78M-44.26%51.39M-30.29%71.04M-22.80%78.75M-22.80%78.75M-3.83%98.53M179.08%92.2M150.62%101.91M
Free cash flow -270.96%-82.48M-1,072.15%-52.42M-142.52%-11.42M-302.71%-11.58M-168.60%-7.06M3.39%48.24M-41.87%5.39M5.65%26.85M455.35%5.71M-24.22%10.29M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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