COASTAL(5071) Stock Prices, News, Quotes and Charts

1.340
0.0000.00%

15min DelayTrading Jan 16 09:34 CST

725.23MMarket Cap6.15P/E (TTM)

5071 COASTAL

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(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

(Q3)Mar 31, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

31.06%-33.05M

-476.21%-26.38M

-193.41%-30.89M

-141.38%-100.58M

-37.55M

-1,324.79%-47.93M

-4.58M

-10.53M

127.29%243.07M

-111.63%-3.36M

Net profit before non-cash adjustment

145.81%21.15M

-171.86%-15.69M

-83.29%16.51M

-51.76%183.73M

--109.26M

-129.08%-46.17M

--21.84M

--98.8M

78.21%380.84M

219.26%158.77M

Total adjustment of non-cash items

-186.24%-30.75M

173.81%13.93M

87.88%-11.34M

-446.44%-170.01M

---93.28M

130.45%35.65M

---18.87M

---93.52M

-121.87%-31.11M

-3,159.08%-117.07M

-Depreciation and amortization

----

-74.78%34.67M

----

43.76%137.48M

----

-Reversal of impairment losses recognized in profit and loss

----

-86.84%24.58M

----

2,736.00%186.78M

----

-Share of associates

----

74.99%-68.71M

----

-433.73%-274.79M

----

-Disposal profit

----

-621.35%-67.07M

----

138.15%12.86M

----

-Net exchange gains and losses

----

-120.84%-8.57M

----

624.50%41.12M

----

-Other non-cash items

----

36.89%-84.92M

----

-528.45%-134.56M

----

Changes in working capital

37.34%-23.45M

-226.30%-24.62M

-128.12%-36.06M

-7.16%-114.29M

---53.53M

16.98%-37.42M

---7.54M

---15.81M

-15.02%-106.66M

-161.70%-45.07M

-Change in receivables

113.00%2.74M

-192.62%-16.74M

195.64%8.43M

84.62%-16.5M

--19.14M

43.25%-21.11M

---5.72M

---8.82M

10.68%-107.27M

-95.18%-37.19M

-Change in inventory

18.87%-25.79M

-524.33%-9.8M

-497.54%-42.34M

-1,006.46%-88.34M

---47.9M

-6,734.84%-31.78M

---1.57M

---7.09M

-406.73%-7.98M

51.16%-465K

-Change in payables

-102.61%-404K

853.33%1.92M

-2,318.56%-2.15M

-246.82%-2.7M

---18.01M

308.60%15.47M

---255K

--97K

-93.65%1.84M

-366.38%-7.42M

-Changes in other current assets

----

-200.00%-6.76M

----

--6.76M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

57.55%-301K

49.07%-411K

50.48%-463K

89.76%-3.01M

-556.38K

73.72%-709K

-807K

-935K

-603.12%-29.38M

46.07%-2.7M

Interest received (cash flow from operating activities)

Tax refund paid

80.38%-786K

83.61%-1.13M

65.80%-1.18M

61.30%-19.31M

-4.95M

59.74%-4.01M

-6.91M

-3.44M

-133.68%-49.91M

-78.76%-9.95M

Other operating cash inflow (outflow)

Operating cash flow

35.17%-34.13M

-127.09%-27.92M

-118.24%-32.53M

-175.04%-122.9M

---43.06M

-228.78%-52.65M

---12.3M

---14.9M

101.19%163.79M

-187.26%-16.01M

Investing cash flow

Net PPE purchase and sale

-225.50%-6.29M

-288.27%-1.19M

-102.49%-1.14M

-71.57%99.62M

--56.09M

-4,614.63%-1.93M

---307K

--45.77M

343.93%350.43M

-32.26%-41K

Net business purchase and sale

--0

-625,096.38%-34M

--197

--0

---34M

100.01%5.44K

----

Net investment product transactions

40.16%64.29M

5,636.93%60.57M

-404.92%-126.8M

-272.45%-589.59M

---675.95M

1,089.63%45.87M

---1.09M

--41.59M

-267.03%-158.3M

-51.10%3.86M

Advance cash and loans provided to other parties

----

88.87%-59.29M

89.97%-24.59M

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

136.93%284K

----

--675.93M

--680.66M

---769K

---4.31M

--348K

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-94.94%1.16M

-95.07%2.25M

-78.27%3.56M

-10.57%120.66M

--35.76M

154.92%22.97M

--45.55M

--16.38M

657.53%134.92M

18.71%9.01M

Net changes in other investments

----

--7.9M

39.25%1.75M

----

-22.11%1.26M

88.78%185K

Investing cash flow

-10.11%59.45M

153.33%100.92M

-266.19%-116.48M

1.99%274.37M

--98.31M

671.27%66.14M

--39.84M

--70.09M

171.53%269.02M

95.18%-11.58M

Financing cash flow

Net issuance payments of debt

0.62%-4.31M

40.50%-4.31M

48.91%-4.3M

94.18%-24.35M

---4.37M

-116.85%-4.33M

---7.24M

---8.41M

-218.06%-418.15M

-77.15%25.7M

Net common stock issuance

-208.92%-537K

-449.58%-1.25M

318.32%7.67M

-21.31%2.97M

--289.27K

-87.62%493K

--357K

--1.83M

13.78%3.78M

44.01%3.98M

Increase or decrease of lease financing

-10.90%-295K

-6.62%-290K

-4.38%-286K

34.29%-1.07M

---262.62K

4.32%-266K

---272K

---274K

-60.06%-1.64M

-5.30%-278K

Cash dividends paid

--0

----

Cash dividends for minorities

--0

---945.63K

--374

--0

---946K

--0

----

Financing cash flow

-25.14%-5.14M

-361.01%-33M

139.67%3.09M

94.37%-23.4M

---4.34M

-113.96%-4.11M

---7.16M

---7.79M

-216.70%-416M

-74.42%29.41M

Net cash flow

Beginning cash position

-35.20%156.06M

-45.50%120.93M

57.33%267.59M

-23.77%170.08M

--221.05M

35.51%240.83M

--221.9M

--170.08M

36.29%223.11M

-46.66%177.71M

Current changes in cash

114.99%20.18M

96.22%40M

-407.90%-145.91M

661.98%128.07M

--50.91M

416.28%9.39M

--20.38M

--47.39M

-72.81%16.81M

101.70%1.82M

Effect of exchange rate changes

101.70%497K

-234.30%-4.86M

-116.84%-746K

56.25%-30.55M

---4.36M

-1,734.87%-29.17M

---1.46M

--4.43M

-2,804.74%-69.84M

142.38%1.78M

End cash Position

-20.05%176.74M

-35.20%156.06M

-45.50%120.93M

57.33%267.59M

--267.59M

21.91%221.05M

--240.83M

--221.9M

-23.77%170.08M

-18.36%181.32M

Free cash flow

24.71%-40.42M

-130.30%-29.12M

-125.17%-33.67M

-176.33%-124.37M

---43.08M

-234.47%-53.69M

---12.64M

---14.95M

260.11%162.93M

-187.64%-16.05M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(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	(Q3)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	31.06%-33.05M	-476.21%-26.38M	-193.41%-30.89M	-141.38%-100.58M	-37.55M	-1,324.79%-47.93M	-4.58M	-10.53M	127.29%243.07M	-111.63%-3.36M
Net profit before non-cash adjustment	145.81%21.15M	-171.86%-15.69M	-83.29%16.51M	-51.76%183.73M	--109.26M	-129.08%-46.17M	--21.84M	--98.8M	78.21%380.84M	219.26%158.77M
Total adjustment of non-cash items	-186.24%-30.75M	173.81%13.93M	87.88%-11.34M	-446.44%-170.01M	---93.28M	130.45%35.65M	---18.87M	---93.52M	-121.87%-31.11M	-3,159.08%-117.07M
-Depreciation and amortization	----	----	----	-74.78%34.67M	----	----	----	----	43.76%137.48M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	-86.84%24.58M	----	----	----	----	2,736.00%186.78M	----
-Share of associates	----	----	----	74.99%-68.71M	----	----	----	----	-433.73%-274.79M	----
-Disposal profit	----	----	----	-621.35%-67.07M	----	----	----	----	138.15%12.86M	----
-Net exchange gains and losses	----	----	----	-120.84%-8.57M	----	----	----	----	624.50%41.12M	----
-Other non-cash items	----	----	----	36.89%-84.92M	----	----	----	----	-528.45%-134.56M	----
Changes in working capital	37.34%-23.45M	-226.30%-24.62M	-128.12%-36.06M	-7.16%-114.29M	---53.53M	16.98%-37.42M	---7.54M	---15.81M	-15.02%-106.66M	-161.70%-45.07M
-Change in receivables	113.00%2.74M	-192.62%-16.74M	195.64%8.43M	84.62%-16.5M	--19.14M	43.25%-21.11M	---5.72M	---8.82M	10.68%-107.27M	-95.18%-37.19M
-Change in inventory	18.87%-25.79M	-524.33%-9.8M	-497.54%-42.34M	-1,006.46%-88.34M	---47.9M	-6,734.84%-31.78M	---1.57M	---7.09M	-406.73%-7.98M	51.16%-465K
-Change in payables	-102.61%-404K	853.33%1.92M	-2,318.56%-2.15M	-246.82%-2.7M	---18.01M	308.60%15.47M	---255K	--97K	-93.65%1.84M	-366.38%-7.42M
-Changes in other current assets	----	----	----	-200.00%-6.76M	----	----	----	----	--6.76M	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	57.55%-301K	49.07%-411K	50.48%-463K	89.76%-3.01M	-556.38K	73.72%-709K	-807K	-935K	-603.12%-29.38M	46.07%-2.7M
Interest received (cash flow from operating activities)
Tax refund paid	80.38%-786K	83.61%-1.13M	65.80%-1.18M	61.30%-19.31M	-4.95M	59.74%-4.01M	-6.91M	-3.44M	-133.68%-49.91M	-78.76%-9.95M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	35.17%-34.13M	-127.09%-27.92M	-118.24%-32.53M	-175.04%-122.9M	---43.06M	-228.78%-52.65M	---12.3M	---14.9M	101.19%163.79M	-187.26%-16.01M
Investing cash flow
Net PPE purchase and sale	-225.50%-6.29M	-288.27%-1.19M	-102.49%-1.14M	-71.57%99.62M	--56.09M	-4,614.63%-1.93M	---307K	--45.77M	343.93%350.43M	-32.26%-41K
Net business purchase and sale	--0	--0	--0	-625,096.38%-34M	--197	--0	--0	---34M	100.01%5.44K	----
Net investment product transactions	40.16%64.29M	5,636.93%60.57M	-404.92%-126.8M	-272.45%-589.59M	---675.95M	1,089.63%45.87M	---1.09M	--41.59M	-267.03%-158.3M	-51.10%3.86M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	88.87%-59.29M	89.97%-24.59M
Repayment of advance payments to other parties and cash income from loans	136.93%284K	----	----	--675.93M	--680.66M	---769K	---4.31M	--348K	----	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	-94.94%1.16M	-95.07%2.25M	-78.27%3.56M	-10.57%120.66M	--35.76M	154.92%22.97M	--45.55M	--16.38M	657.53%134.92M	18.71%9.01M
Net changes in other investments	----	----	--7.9M	39.25%1.75M	----	----	----	----	-22.11%1.26M	88.78%185K
Investing cash flow	-10.11%59.45M	153.33%100.92M	-266.19%-116.48M	1.99%274.37M	--98.31M	671.27%66.14M	--39.84M	--70.09M	171.53%269.02M	95.18%-11.58M
Financing cash flow
Net issuance payments of debt	0.62%-4.31M	40.50%-4.31M	48.91%-4.3M	94.18%-24.35M	---4.37M	-116.85%-4.33M	---7.24M	---8.41M	-218.06%-418.15M	-77.15%25.7M
Net common stock issuance	-208.92%-537K	-449.58%-1.25M	318.32%7.67M	-21.31%2.97M	--289.27K	-87.62%493K	--357K	--1.83M	13.78%3.78M	44.01%3.98M
Increase or decrease of lease financing	-10.90%-295K	-6.62%-290K	-4.38%-286K	34.29%-1.07M	---262.62K	4.32%-266K	---272K	---274K	-60.06%-1.64M	-5.30%-278K
Cash dividends paid	--0	----	----	----	----	----	----	----	----	----
Cash dividends for minorities	--0	--0	--0	---945.63K	--374	--0	--0	---946K	--0	----
Financing cash flow	-25.14%-5.14M	-361.01%-33M	139.67%3.09M	94.37%-23.4M	---4.34M	-113.96%-4.11M	---7.16M	---7.79M	-216.70%-416M	-74.42%29.41M
Net cash flow
Beginning cash position	-35.20%156.06M	-45.50%120.93M	57.33%267.59M	-23.77%170.08M	--221.05M	35.51%240.83M	--221.9M	--170.08M	36.29%223.11M	-46.66%177.71M
Current changes in cash	114.99%20.18M	96.22%40M	-407.90%-145.91M	661.98%128.07M	--50.91M	416.28%9.39M	--20.38M	--47.39M	-72.81%16.81M	101.70%1.82M
Effect of exchange rate changes	101.70%497K	-234.30%-4.86M	-116.84%-746K	56.25%-30.55M	---4.36M	-1,734.87%-29.17M	---1.46M	--4.43M	-2,804.74%-69.84M	142.38%1.78M
End cash Position	-20.05%176.74M	-35.20%156.06M	-45.50%120.93M	57.33%267.59M	--267.59M	21.91%221.05M	--240.83M	--221.9M	-23.77%170.08M	-18.36%181.32M
Free cash flow	24.71%-40.42M	-130.30%-29.12M	-125.17%-33.67M	-176.33%-124.37M	---43.08M	-234.47%-53.69M	---12.64M	---14.95M	260.11%162.93M	-187.64%-16.05M
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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