CYPARK(5184) Stock Prices, News, Quotes and Charts

0.675
-0.005-0.74%

15min DelayMarket Closed Jan 16 16:55 CST

555.41MMarket Cap-9.51P/E (TTM)

5184 CYPARK

Quarterly+Annual

YOY

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(Q2)Oct 31, 2025

(Q1)Jul 31, 2025

(FY)Apr 30, 2025

(Q4)Apr 30, 2025

(Q3)Jan 31, 2025

(Q2)Oct 31, 2024

(Q1)Jul 31, 2024

(FY)Apr 30, 2024

(Q4)Apr 30, 2024

(Q3)Jan 31, 2024

Operating cash flow (Indirect Method)

Cash from operating activities

58.33%8.9M

490.19%67.83M

301.19%69.4M

291.90%49.2M

108.90%3.1M

233.20%5.62M

243.05%11.49M

-134.82%-34.5M

12.55M

-34.8M

Net profit before non-cash adjustment

-192.37%-14.87M

1.37%-17.6M

157.59%30.17M

157.27%10.05M

165.76%21.86M

5,111.58%16.1M

-1,296.89%-17.84M

84.86%-52.38M

---17.55M

---33.23M

Total adjustment of non-cash items

222.82%39.28M

7.04%39.53M

-41.99%72.12M

-80.91%6.2M

-63.68%16.83M

-44.81%12.17M

57.36%36.93M

-66.58%124.32M

--32.46M

--46.35M

-Depreciation and amortization

-2.62%20.82M

13.06%21.07M

25.80%81.29M

21.30%21.96M

-34.46%19.31M

152.04%21.38M

117.46%18.64M

67.75%64.62M

--18.11M

--29.46M

-Reversal of impairment losses recognized in profit and loss

----

--0

-96.24%81K

5,531.40%60.39M

----

90.06%-126K

-98.83%2.16M

---1.11M

--4.54M

-Assets reserve and write-off

----

-9,037.06%-90M

----

-101.08%-985K

----

-Share of associates

-30.77%18K

-69.59%45K

585.00%548K

-47.71%48.22K

--325.78K

157.96%26K

353.29%148K

-78.14%80K

--92.21K

--0

-Disposal profit

--0

---499K

--321

---95.32K

---404K

--0

-Net exchange gains and losses

----

--0

----

-Remuneration paid in stock

----

--0

----

-Other non-cash items

-13.24%18.44M

0.79%18.41M

38.07%80.7M

-15.66%13.8M

121.67%27.39M

56.19%21.25M

13.24%18.27M

2.99%58.45M

--16.36M

--12.35M

Changes in working capital

31.51%-15.51M

704.45%45.9M

69.10%-32.89M

1,496.98%32.95M

25.71%-35.59M

12.69%-22.65M

74.87%-7.59M

-245.80%-106.44M

---2.36M

---47.91M

-Change in receivables

42.09%-20.44M

590.70%28.8M

65.15%-19.05M

91.98%-1.9M

170.43%24.02M

-26.42%-35.29M

-118.90%-5.87M

-186.77%-54.65M

---23.68M

---34.1M

-Change in payables

-61.05%4.93M

1,091.71%17.1M

73.27%-13.84M

63.42%34.85M

-331.64%-59.61M

540.43%12.64M

97.19%-1.72M

-616.78%-51.79M

--21.33M

---13.81M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

9,607.22%9.22M

83.12%-13K

156.22%823K

105.32%961.54K

103.18%35.46K

83.76%-97K

65.24%-77K

91.30%-1.46M

468.3K

-1.11M

Other operating cash inflow (outflow)

Operating cash flow

228.15%18.12M

494.06%67.81M

295.28%70.23M

285.19%50.16M

108.72%3.13M

214.66%5.52M

238.28%11.42M

-143.73%-35.96M

--13.02M

---35.91M

Investing cash flow

Net PPE purchase and sale

87.75%-806K

49.99%-13.96M

71.76%-59.65M

19.28%-19.39M

93.21%-5.76M

93.06%-6.58M

-266.45%-27.92M

-2.49%-211.26M

---24.03M

---84.84M

Net intangibles purchase and sale

--0

-163.64%-3.75M

70.74%-416.04K

---1.16M

---575K

---1.6M

98.66%-1.42M

---1.42M

----

Net business purchase and sale

----

--0

----

--223K

----

Net investment product transactions

----

--0

----

106.17%990K

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-7.79%947K

-7.62%933K

-17.80%4.01M

158.48%921.12K

-65.18%1.05M

-48.51%1.03M

-29.84%1.01M

-2.77%4.88M

---1.58M

--3.02M

Net changes in other investments

-102.84%-79K

1,629.66%5.66M

1,380.22%33.23M

----

--2.78M

--327K

-90.32%2.25M

--2.24M

--21

Investing cash flow

101.85%62K

73.83%-7.38M

87.20%-26.16M

160.87%14.34M

89.03%-8.97M

96.39%-3.35M

-356.08%-28.18M

31.93%-204.35M

---23.56M

---81.82M

Financing cash flow

Net issuance payments of debt

-114.47%-5.36M

-199.78%-42.1M

152.73%103.17M

-161.19%-11.98M

352.36%35.94M

382.99%37.01M

-16.52%42.19M

-54.75%40.82M

---4.59M

--7.95M

Net common stock issuance

----

--0

-86.91%15.45M

--200

---255.31M

Increase or decrease of lease financing

223.33%222K

-14.19%-716K

-29.64%-726K

-29.57%120.77K

-63.13%-39.77K

1.79%-180K

-19.70%-627K

30.61%-560K

--171.47K

---24.38K

Issuance fees

----

-933.33%-31K

----

---3K

----

Interest paid (cash flow from financing activities)

11.45%-19.73M

-0.84%-19M

-33.76%-84.71M

-563.75%-18.19M

-46.03%-25.4M

-71.26%-22.28M

48.86%-18.84M

28.04%-63.33M

--3.92M

---17.4M

Net other fund-raising expenses

----

-103.11%-7.76M

-410.74%-7.72M

-100.01%-30.92K

----

1,265.08%249.64M

---1.51M

--259.9M

Financing cash flow

-271.24%-24.9M

-372.24%-61.85M

-95.88%9.96M

-1,783.22%-37.77M

314.27%10.47M

-93.81%14.54M

63.08%22.72M

147.09%242.02M

---2.01M

---4.89M

Net cash flow

Beginning cash position

44.57%151.42M

54.70%152.83M

1.77%98.8M

6.91%178M

-57.99%121.46M

-30.97%104.74M

-35.10%98.8M

-55.29%97.08M

--166.49M

--289.12M

Current changes in cash

-140.19%-6.72M

-123.72%-1.41M

3,052.28%54.03M

313.06%26.74M

103.78%4.63M

-87.83%16.72M

1,281.16%5.95M

101.43%1.71M

---12.55M

---122.62M

Cash adjustments other than cash changes

----

---1K

---1

---2

--0

End cash Position

19.13%144.7M

44.57%151.42M

54.69%152.83M

6.91%178M

-57.99%121.46M

-30.97%104.74M

1.77%98.8M

--98.8M

--166.49M

Free cash flow

950.66%17.31M

397.40%53.85M

102.48%6.16M

342.88%30.18M

96.79%-3.88M

97.96%-2.04M

-14.06%-18.11M

-8.01%-248.64M

---12.43M

---120.75M

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2025	(Q1)Jul 31, 2025	(FY)Apr 30, 2025	(Q4)Apr 30, 2025	(Q3)Jan 31, 2025	(Q2)Oct 31, 2024	(Q1)Jul 31, 2024	(FY)Apr 30, 2024	(Q4)Apr 30, 2024	(Q3)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities	58.33%8.9M	490.19%67.83M	301.19%69.4M	291.90%49.2M	108.90%3.1M	233.20%5.62M	243.05%11.49M	-134.82%-34.5M	12.55M	-34.8M
Net profit before non-cash adjustment	-192.37%-14.87M	1.37%-17.6M	157.59%30.17M	157.27%10.05M	165.76%21.86M	5,111.58%16.1M	-1,296.89%-17.84M	84.86%-52.38M	---17.55M	---33.23M
Total adjustment of non-cash items	222.82%39.28M	7.04%39.53M	-41.99%72.12M	-80.91%6.2M	-63.68%16.83M	-44.81%12.17M	57.36%36.93M	-66.58%124.32M	--32.46M	--46.35M
-Depreciation and amortization	-2.62%20.82M	13.06%21.07M	25.80%81.29M	21.30%21.96M	-34.46%19.31M	152.04%21.38M	117.46%18.64M	67.75%64.62M	--18.11M	--29.46M
-Reversal of impairment losses recognized in profit and loss	----	--0	-96.24%81K	5,531.40%60.39M	----	----	90.06%-126K	-98.83%2.16M	---1.11M	--4.54M
-Assets reserve and write-off	----	----	-9,037.06%-90M	----	----	----	----	-101.08%-985K	----	----
-Share of associates	-30.77%18K	-69.59%45K	585.00%548K	-47.71%48.22K	--325.78K	157.96%26K	353.29%148K	-78.14%80K	--92.21K	--0
-Disposal profit	--0	--0	---499K	--321	---95.32K	---404K	--0	--0	--0	--0
-Net exchange gains and losses	----	----	----	----	----	----	----	--0	----	----
-Remuneration paid in stock	----	----	----	----	----	----	----	--0	----	----
-Other non-cash items	-13.24%18.44M	0.79%18.41M	38.07%80.7M	-15.66%13.8M	121.67%27.39M	56.19%21.25M	13.24%18.27M	2.99%58.45M	--16.36M	--12.35M
Changes in working capital	31.51%-15.51M	704.45%45.9M	69.10%-32.89M	1,496.98%32.95M	25.71%-35.59M	12.69%-22.65M	74.87%-7.59M	-245.80%-106.44M	---2.36M	---47.91M
-Change in receivables	42.09%-20.44M	590.70%28.8M	65.15%-19.05M	91.98%-1.9M	170.43%24.02M	-26.42%-35.29M	-118.90%-5.87M	-186.77%-54.65M	---23.68M	---34.1M
-Change in payables	-61.05%4.93M	1,091.71%17.1M	73.27%-13.84M	63.42%34.85M	-331.64%-59.61M	540.43%12.64M	97.19%-1.72M	-616.78%-51.79M	--21.33M	---13.81M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	9,607.22%9.22M	83.12%-13K	156.22%823K	105.32%961.54K	103.18%35.46K	83.76%-97K	65.24%-77K	91.30%-1.46M	468.3K	-1.11M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	228.15%18.12M	494.06%67.81M	295.28%70.23M	285.19%50.16M	108.72%3.13M	214.66%5.52M	238.28%11.42M	-143.73%-35.96M	--13.02M	---35.91M
Investing cash flow
Net PPE purchase and sale	87.75%-806K	49.99%-13.96M	71.76%-59.65M	19.28%-19.39M	93.21%-5.76M	93.06%-6.58M	-266.45%-27.92M	-2.49%-211.26M	---24.03M	---84.84M
Net intangibles purchase and sale	--0	--0	-163.64%-3.75M	70.74%-416.04K	---1.16M	---575K	---1.6M	98.66%-1.42M	---1.42M	----
Net business purchase and sale	----	----	--0	----	----	----	----	--223K	----	----
Net investment product transactions	----	----	--0	----	----	----	----	106.17%990K	----	----
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	-7.79%947K	-7.62%933K	-17.80%4.01M	158.48%921.12K	-65.18%1.05M	-48.51%1.03M	-29.84%1.01M	-2.77%4.88M	---1.58M	--3.02M
Net changes in other investments	-102.84%-79K	1,629.66%5.66M	1,380.22%33.23M	----	----	--2.78M	--327K	-90.32%2.25M	--2.24M	--21
Investing cash flow	101.85%62K	73.83%-7.38M	87.20%-26.16M	160.87%14.34M	89.03%-8.97M	96.39%-3.35M	-356.08%-28.18M	31.93%-204.35M	---23.56M	---81.82M
Financing cash flow
Net issuance payments of debt	-114.47%-5.36M	-199.78%-42.1M	152.73%103.17M	-161.19%-11.98M	352.36%35.94M	382.99%37.01M	-16.52%42.19M	-54.75%40.82M	---4.59M	--7.95M
Net common stock issuance	----	----	--0	--0	--0	--0	--0	-86.91%15.45M	--200	---255.31M
Increase or decrease of lease financing	223.33%222K	-14.19%-716K	-29.64%-726K	-29.57%120.77K	-63.13%-39.77K	1.79%-180K	-19.70%-627K	30.61%-560K	--171.47K	---24.38K
Issuance fees	----	-933.33%-31K	----	----	----	----	---3K	----	----	----
Interest paid (cash flow from financing activities)	11.45%-19.73M	-0.84%-19M	-33.76%-84.71M	-563.75%-18.19M	-46.03%-25.4M	-71.26%-22.28M	48.86%-18.84M	28.04%-63.33M	--3.92M	---17.4M
Net other fund-raising expenses	----	----	-103.11%-7.76M	-410.74%-7.72M	-100.01%-30.92K	----	----	1,265.08%249.64M	---1.51M	--259.9M
Financing cash flow	-271.24%-24.9M	-372.24%-61.85M	-95.88%9.96M	-1,783.22%-37.77M	314.27%10.47M	-93.81%14.54M	63.08%22.72M	147.09%242.02M	---2.01M	---4.89M
Net cash flow
Beginning cash position	44.57%151.42M	54.70%152.83M	1.77%98.8M	6.91%178M	-57.99%121.46M	-30.97%104.74M	-35.10%98.8M	-55.29%97.08M	--166.49M	--289.12M
Current changes in cash	-140.19%-6.72M	-123.72%-1.41M	3,052.28%54.03M	313.06%26.74M	103.78%4.63M	-87.83%16.72M	1,281.16%5.95M	101.43%1.71M	---12.55M	---122.62M
Cash adjustments other than cash changes	----	----	----	----	----	----	---1K	---1	---2	--0
End cash Position	19.13%144.7M	44.57%151.42M	54.69%152.83M	54.69%152.83M	6.91%178M	-57.99%121.46M	-30.97%104.74M	1.77%98.8M	--98.8M	--166.49M
Free cash flow	950.66%17.31M	397.40%53.85M	102.48%6.16M	342.88%30.18M	96.79%-3.88M	97.96%-2.04M	-14.06%-18.11M	-8.01%-248.64M	---12.43M	---120.75M
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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CYPARK (5184)

5184 CYPARK