Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
MY Stock MarketDetailed Quotes
5301 CTOS
- 0.975
- -0.020-2.01%
15min DelayNot Open May 7 16:59 CST
2.25BMarket Cap22.67P/E (TTM)
0.995High0.960Low13.46MVolume0.995Open0.995Pre Close13.14MTurnover1.47852wk High0.75%Turnover Ratio2.31BShares0.96052wk Low0.043EPS TTM1.75BFloat Cap1.966Historical High21.20P/E (Static)1.79BShs Float0.960Historical Low0.046EPS LYR3.52%Amplitude0.03Dividend TTM3.78P/B100Lot Size3.38%Div YieldTTM
CTOS Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 39.09%22.4M | 14.65%95.29M | 53.17%31.37M | 28.84%24.8M | -27.77%23.02M | 39.80%16.1M | 8.27%83.11M | -7.53%20.48M | -4.69%19.25M | 44.96%31.86M |
| Net profit before non-cash adjustment | -34.74%14.53M | 3.81%112.45M | 11.27%33.25M | -2.08%29.78M | 4.12%27.16M | 1.47%22.26M | 26.43%108.32M | 59.73%29.89M | 10.13%30.42M | 14.66%26.08M |
| Total adjustment of non-cash items | 13.63%4.38M | 71.56%-2.75M | 1.90%-4.04M | 30.49%-3.03M | 118.42%467K | 186.26%3.85M | -6.30%-9.67M | -99.37%-4.12M | -61.08%-4.36M | 41.20%-2.54M |
| -Depreciation and amortization | 39.41%4.41M | 57.19%16.41M | 74.25%4.76M | 83.16%4.8M | 36.05%3.69M | 33.08%3.16M | 22.99%10.44M | 12.19%2.73M | 25.97%2.62M | 36.19%2.71M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --32K | -92.94%32K | --0 | ---- | ---- | --0 | --453K | --51K | --1K |
| -Assets reserve and write-off | ---- | 686.25%938K | ---- | ---- | ---- | ---- | -153.69%-160K | ---- | ---- | ---- |
| -Share of associates | -53.91%-2.77M | -16.96%-30.62M | -31.12%-11.51M | -29.61%-10.93M | 5.49%-6.39M | 18.73%-1.8M | -12.49%-26.18M | 4.68%-8.78M | -42.18%-8.43M | -17.91%-6.76M |
| -Disposal profit | --0 | 146.17%169K | 259.81%171K | --0 | --0 | 97.10%-2K | 79.12%-366K | 5.31%-107K | 17.93%-119K | 95.03%-71K |
| -Net exchange gains and losses | -40.63%-135K | -36.46%61K | -125.56%-23K | 657.89%144K | 238.46%36K | -838.46%-96K | 405.26%96K | 8.43%90K | 124.05%19K | -30.00%-26K |
| -Remuneration paid in stock | -31.76%361K | --1.2M | ---257K | --486K | --442K | --529K | --0 | --0 | --0 | --0 |
| -Pension and employee benefit expenses | -166.67%-4K | 76.47%-8K | 117.65%6K | ---20K | --0 | --6K | ---34K | ---34K | --0 | --0 |
| -Other non-cash items | 22.63%2.52M | 38.70%9.07M | 9.14%1.84M | 65.98%2.49M | 67.10%2.69M | 17.63%2.06M | -8.26%6.54M | -60.44%1.68M | 16.02%1.5M | 93.73%1.61M |
| Changes in working capital | 134.86%3.49M | 7.26%-14.42M | 140.76%2.16M | 71.32%-1.95M | -155.39%-4.61M | 14.90%-10.01M | -8,883.05%-15.55M | -196.09%-5.29M | -44.37%-6.81M | 134.64%8.32M |
| -Change in receivables | -54.63%-8.06M | 37.11%-11.02M | 90.54%-640K | 101.09%55K | -202.15%-5.22M | 51.86%-5.21M | -20.77%-17.52M | -40.82%-6.77M | 44.02%-5.04M | 212.86%5.11M |
| -Change in payables | 190.64%8.04M | -181.26%-4.57M | 46.61%4.67M | -513.59%-761K | -86.93%387K | -1,150.49%-8.87M | -53.96%5.62M | -45.18%3.19M | -96.30%184K | -10.00%2.96M |
| -Changes in other current assets | -13.54%3.51M | 131.95%1.17M | -9.65%-1.88M | 36.30%-1.25M | -8.91%225K | 1,836.32%4.06M | -248.07%-3.65M | -138.03%-1.71M | -183.48%-1.96M | 117.91%247K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 329.42%7.12M | -54.53%15.63M | -46.02%787K | -23.37%3.99M | -6.20%9.19M | -90.74%1.66M | 171.80%34.38M | -71.66%1.46M | 73.04%5.21M | 118.21%9.8M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -1.56%63K | -17.81%203K | -65.57%42K | -18.33%49K | 41.18%48K | 106.45%64K | 128.70%247K | 229.73%122K | 100.00%60K | 36.00%34K |
| Tax refund paid | -39.11%-1.71M | -25.53%-6.94M | -19.76%-2.47M | -18.62%-2.24M | -26.68%-997K | -56.09%-1.23M | -1.90%-5.53M | -161.06%-2.07M | 34.44%-1.89M | 0.51%-787K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 67.96%27.87M | -7.15%104.18M | 48.66%29.73M | 17.54%26.6M | -23.59%31.26M | -42.12%16.6M | 33.43%112.21M | -24.66%20M | 11.18%22.63M | 59.15%40.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -82.76%-636K | -296.87%-4.31M | -83.33%458K | -116.54%-3.88M | 69.96%-548K | -58.18%-348K | 79.41%-1.09M | 220.11%2.75M | -53.12%-1.79M | -696.51%-1.82M |
| Net intangibles purchase and sale | -59.39%-7.96M | -53.02%-29.23M | -10.84%-10.55M | -100.87%-7.4M | -80.93%-6.29M | -105.81%-4.99M | -99.79%-19.1M | -27.53%-9.52M | -1,240.00%-3.69M | -200.95%-3.48M |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | 88.92%-37.27M | -111.75%-24.4M | ---- | ---- |
| Net investment product transactions | --0 | -77.52%927K | -99.91%2K | --0 | --0 | 158.95%925K | 137.38%4.12M | -85.18%2.32M | 519.36%8.88M | 60.83%-5.51M |
| Dividends received (cash flow from investment activities) | --0 | --0 | -102.78%-2K | --0 | --0 | -97.87%2K | -21.63%355K | -49.65%72K | 0.85%119K | -10.26%70K |
| Investing cash flow | -94.72%-8.59M | 38.44%-32.62M | 64.94%-10.09M | -20.72%-11.28M | 36.35%-6.84M | -7.09%-4.41M | 85.35%-52.98M | -425.95%-28.78M | 90.28%-9.34M | 30.14%-10.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -82.92%3.59M | 3,538.13%15.78M | -133.04%-9.25M | 156.49%1.79M | 128.06%2.24M | 221.37%21M | -100.30%-459K | 549.80%28M | -103.52%-3.17M | -153.94%-7.99M |
| Increase or decrease of lease financing | 30.45%-811K | -105.78%-3.49M | -143.40%-1.03M | -113.68%-906K | 9.18%-386K | -175.65%-1.17M | 0.06%-1.7M | 0.24%-424K | 0.00%-424K | -0.24%-425K |
| Issuance fees | ---- | -14,428.57%-1.02M | ---- | ---- | ---- | ---- | 99.85%-7K | ---- | ---- | ---- |
| Cash dividends paid | 50.76%-19.4M | -57.64%-72.21M | 100.01%1K | -41.82%-18.02M | -47.81%-14.78M | -373.89%-39.41M | -8.40%-45.81M | -6.67%-14.78M | 6.78%-12.71M | -33.24%-10M |
| Interest paid (cash flow from financing activities) | -17.58%-2.13M | -33.88%-8.14M | -24.63%-2.09M | -42.48%-2.08M | -51.36%-2.17M | -19.33%-1.81M | -119.31%-6.08M | -14.98%-1.67M | -135.00%-1.46M | -153.27%-1.43M |
| Net other fund-raising expenses | 97.04%-17K | -1,015.91%-403K | 13,057.14%907K | -107.65%-933K | 101.62%198K | -1,012.70%-575K | 102.60%44K | -100.29%-7K | 536.98%12.2M | ---12.21M |
| Financing cash flow | 14.51%-18.77M | -28.65%-69.48M | -212.35%-12.48M | -246.16%-19.23M | 50.67%-15.81M | 20.13%-21.96M | -119.92%-54M | 150.07%11.11M | -107.66%-5.55M | -174.45%-32.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.43%17.32M | 46.37%15.68M | -22.55%10.53M | 142.36%14.21M | -23.74%5.89M | 46.37%15.68M | -37.46%10.71M | 14.39%13.59M | -61.12%5.86M | -52.95%7.72M |
| Current changes in cash | 105.21%509K | -59.97%2.09M | 208.44%7.16M | -150.48%-3.9M | 556.23%8.61M | -231.84%-9.78M | 181.36%5.22M | 309.00%2.32M | 335.36%7.73M | -39.88%-1.89M |
| Effect of exchange rate changes | 550.00%72K | -78.43%-455K | -61.14%-369K | 2,511.11%217K | -1,162.96%-287K | 63.64%-16K | -8,600.00%-255K | -316.36%-229K | -110.98%-9K | 50.00%27K |
| End cash Position | 203.89%17.9M | 10.43%17.32M | 10.43%17.32M | -22.55%10.53M | 142.36%14.21M | -23.74%5.89M | 46.37%15.68M | 46.37%15.68M | 14.39%13.59M | -61.12%5.86M |
| Free cash flow | 71.30%19.28M | -23.22%70.64M | 48.69%19.64M | -10.68%15.32M | -31.42%24.42M | -56.75%11.26M | 32.84%92M | -21.35%13.21M | -9.28%17.16M | 46.42%35.61M |
| 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.
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