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CapAllianz (594)

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0.002
+0.001+100.00%

10min DelayMarket Closed May 14 15:54 CST

24.41MMarket Cap-2.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

594 CapAllianz

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

(FY)Jun 30, 2021

(Q4)Jun 30, 2021

(Q3)Mar 31, 2021

(FY)Jun 30, 2020

Operating cash flow (Indirect Method)

Cash from operating activities

99.25%-6K

-183.63%-797K

8,763.64%953K

98.93%-11K

126.91%67K

-36.80%-1.1M

-149.39%-1.03M

-249K

-807K

-125.17%-411K

Net profit before non-cash adjustment

-772.87%-7.46M

49.44%-855K

-111.37%-1.69M

292.45%14.87M

96.03%-233K

78.60%-95K

77.37%-7.73M

---5.88M

---444K

-2,117.08%-34.14M

Total adjustment of non-cash items

470.98%8.25M

-27.22%1.44M

113.07%1.98M

-318.14%-15.18M

-92.46%438K

2.72%264K

-79.22%6.96M

--5.81M

--257K

1,017.01%33.49M

-Depreciation and amortization

103.09%2.63M

-17.35%1.3M

81.27%1.57M

-11.01%865K

10.15%217K

10.82%215K

-26.64%972K

--197K

--194K

-2.29%1.33M

-Reversal of impairment losses recognized in profit and loss

--1.62M

--0

100.02%3K

-390.36%-16.18M

-76.69%1.3M

--0

-82.10%5.57M

--5.57M

--0

345,755.56%31.13M

-Assets reserve and write-off

1,849.12%2.99M

-8,650.00%-171K

--2K

----

--3K

----

--0

----

-Share of associates

----

-75.00%30K

----

-60.66%120K

-Disposal profit

---14K

--0

-40.00%3K

350.00%5K

--0

50.00%3K

-104.76%-2K

--24K

--2K

-90.32%42K

-Remuneration paid in stock

----

--96K

----

--0

----

-Other non-cash items

218.50%1.02M

-21.81%319K

973.68%408K

-90.13%38K

-10.00%63K

-29.51%43K

-55.95%385K

--70K

--61K

-2.24%874K

Changes in working capital

43.15%-788K

-310.00%-1.39M

120.00%660K

216.28%300K

23.33%-138K

-105.32%-1.27M

-205.74%-258K

---180K

---620K

39.43%244K

-Change in receivables

-23.96%-1.6M

-1,287.16%-1.29M

159.24%109K

-206.67%-184K

-1,500.00%-144K

-469.23%-148K

-113.02%-60K

---9K

---26K

-44.39%461K

-Change in inventory

-246.15%-45K

-44.44%-13K

91.89%-9K

-1,025.00%-111K

-200.00%-8K

1,300.00%48K

-84.81%12K

--8K

---4K

564.71%79K

-Change in prepaid assets

----

15.56%-38K

----

---45K

----

-Change in payables

1,189.87%861K

-114.11%-79K

-5.88%560K

383.33%595K

107.69%15K

-94.35%-1.14M

29.05%-210K

---195K

---584K

50.25%-296K

-Changes in other current assets

----

--0

----

--39K

----

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)

-50.00%1K

100.00%2K

-50.00%1K

0.00%2K

-50.00%2K

-80.95%4K

Tax refund paid

-39.67%-169K

30.06%-121K

-496.55%-173K

-26.09%-29K

-850.00%-15K

150.00%1K

51.06%-23K

-2K

93.72%-47K

Other operating cash inflow (outflow)

Operating cash flow

81.00%-174K

-217.29%-916K

2,155.26%781K

96.37%-38K

122.04%54K

-36.34%-1.1M

-130.40%-1.05M

---245K

---809K

-150.17%-454K

Investing cash flow

Net PPE purchase and sale

48.89%-69K

91.12%-135K

-14.02%-1.52M

-1,050.00%-1.33M

23.33%-23K

-6,550.00%-516K

87.40%-116K

---30K

--8K

55.46%-921K

Net business purchase and sale

----

46.41%612K

1,293.33%418K

850.00%30K

----

---4K

----

Net investment product transactions

----

--0

--7K

--0

-82.30%37K

--0

--209K

Advance cash and loans provided to other parties

----

72.25%-502K

--0

---1.81M

---393K

---1.42M

----

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

----

--612K

----

--153K

--123K

--30K

----

Investing cash flow

-114.47%-69K

143.52%477K

33.70%-1.1M

12.63%-1.65M

130.44%130K

65.48%-486K

-165.73%-1.89M

---427K

---1.41M

65.83%-712K

Financing cash flow

Net issuance payments of debt

-7.57%513K

604.55%555K

89.03%-110K

52.84%-1M

100.20%1K

122.00%110K

---2.13M

---501K

---500K

--0

Net common stock issuance

----

-51.02%3.2M

-772.73%-96K

-57.85%1.72M

--6.54M

---11K

--4.08M

--0

Increase or decrease of lease financing

31.06%-111K

-4.55%-161K

---154K

--0

62.28%-63K

--21K

--0

---167K

Interest paid (cash flow from financing activities)

38.71%-19K

-138.46%-31K

27.78%-13K

97.96%-18K

--0

-1,127.78%-884K

---58K

---48K

89.11%-72K

Net other fund-raising expenses

----

10.34%555K

218.35%503K

202.60%158K

----

-5,033.33%-154K

----

---3K

Financing cash flow

5.51%383K

60.62%363K

-90.34%226K

-29.33%2.34M

108.96%63K

-48.20%1.83M

1,468.18%3.31M

---703K

--3.54M

90.96%-242K

Net cash flow

Beginning cash position

-5.74%1.25M

-6.30%1.32M

84.95%1.41M

91.96%764K

-38.22%1.32M

31.15%1.08M

-78.10%398K

--2.14M

--825K

-67.98%1.82M

Current changes in cash

284.21%140K

14.61%-76K

-113.71%-89K

73.99%649K

117.96%247K

-81.64%242K

126.49%373K

---1.38M

--1.32M

63.48%-1.41M

Effect of exchange rate changes

----

--0

36.36%-7K

--0

-450.00%-11K

End cash Position

11.22%1.39M

-5.74%1.25M

-6.30%1.32M

84.95%1.41M

-38.22%1.32M

91.96%764K

--764K

--2.14M

-78.11%398K

Free cash flow

76.88%-243K

-42.03%-1.05M

46.06%-740K

-18.07%-1.37M

111.27%31K

-99.88%-1.62M

15.49%-1.16M

---275K

---810K

-18.23%-1.38M

Currency Unit

USD

	(FY)Jun 30, 2025	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022	(FY)Jun 30, 2021	(Q4)Jun 30, 2021	(Q3)Mar 31, 2021	(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities	99.25%-6K	-183.63%-797K	8,763.64%953K	98.93%-11K	126.91%67K	-36.80%-1.1M	-149.39%-1.03M	-249K	-807K	-125.17%-411K
Net profit before non-cash adjustment	-772.87%-7.46M	49.44%-855K	-111.37%-1.69M	292.45%14.87M	96.03%-233K	78.60%-95K	77.37%-7.73M	---5.88M	---444K	-2,117.08%-34.14M
Total adjustment of non-cash items	470.98%8.25M	-27.22%1.44M	113.07%1.98M	-318.14%-15.18M	-92.46%438K	2.72%264K	-79.22%6.96M	--5.81M	--257K	1,017.01%33.49M
-Depreciation and amortization	103.09%2.63M	-17.35%1.3M	81.27%1.57M	-11.01%865K	10.15%217K	10.82%215K	-26.64%972K	--197K	--194K	-2.29%1.33M
-Reversal of impairment losses recognized in profit and loss	--1.62M	--0	100.02%3K	-390.36%-16.18M	-76.69%1.3M	--0	-82.10%5.57M	--5.57M	--0	345,755.56%31.13M
-Assets reserve and write-off	1,849.12%2.99M	-8,650.00%-171K	--2K	----	----	--3K	----	----	--0	----
-Share of associates	----	----	----	----	----	----	-75.00%30K	----	----	-60.66%120K
-Disposal profit	---14K	--0	-40.00%3K	350.00%5K	--0	50.00%3K	-104.76%-2K	--24K	--2K	-90.32%42K
-Remuneration paid in stock	----	----	----	--96K	----	----	--0	----	----	----
-Other non-cash items	218.50%1.02M	-21.81%319K	973.68%408K	-90.13%38K	-10.00%63K	-29.51%43K	-55.95%385K	--70K	--61K	-2.24%874K
Changes in working capital	43.15%-788K	-310.00%-1.39M	120.00%660K	216.28%300K	23.33%-138K	-105.32%-1.27M	-205.74%-258K	---180K	---620K	39.43%244K
-Change in receivables	-23.96%-1.6M	-1,287.16%-1.29M	159.24%109K	-206.67%-184K	-1,500.00%-144K	-469.23%-148K	-113.02%-60K	---9K	---26K	-44.39%461K
-Change in inventory	-246.15%-45K	-44.44%-13K	91.89%-9K	-1,025.00%-111K	-200.00%-8K	1,300.00%48K	-84.81%12K	--8K	---4K	564.71%79K
-Change in prepaid assets	----	----	----	----	----	15.56%-38K	----	----	---45K	----
-Change in payables	1,189.87%861K	-114.11%-79K	-5.88%560K	383.33%595K	107.69%15K	-94.35%-1.14M	29.05%-210K	---195K	---584K	50.25%-296K
-Changes in other current assets	----	----	----	----	----	--0	----	----	--39K	----
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)	-50.00%1K	100.00%2K	-50.00%1K	0.00%2K			-50.00%2K			-80.95%4K
Tax refund paid	-39.67%-169K	30.06%-121K	-496.55%-173K	-26.09%-29K	-850.00%-15K	150.00%1K	51.06%-23K	2K	-2K	93.72%-47K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	81.00%-174K	-217.29%-916K	2,155.26%781K	96.37%-38K	122.04%54K	-36.34%-1.1M	-130.40%-1.05M	---245K	---809K	-150.17%-454K
Investing cash flow
Net PPE purchase and sale	48.89%-69K	91.12%-135K	-14.02%-1.52M	-1,050.00%-1.33M	23.33%-23K	-6,550.00%-516K	87.40%-116K	---30K	--8K	55.46%-921K
Net business purchase and sale	----	46.41%612K	1,293.33%418K	850.00%30K	----	----	---4K	----	----	----
Net investment product transactions	----	--0	--7K	--0	--0	--0	-82.30%37K	--0	--0	--209K
Advance cash and loans provided to other parties	----	----	----	72.25%-502K	--0	--0	---1.81M	---393K	---1.42M	----
Repayment of advance payments to other parties and cash income from loans	----	--612K	----	--153K	--123K	--30K	----	----	----	----
Investing cash flow	-114.47%-69K	143.52%477K	33.70%-1.1M	12.63%-1.65M	130.44%130K	65.48%-486K	-165.73%-1.89M	---427K	---1.41M	65.83%-712K
Financing cash flow
Net issuance payments of debt	-7.57%513K	604.55%555K	89.03%-110K	52.84%-1M	100.20%1K	122.00%110K	---2.13M	---501K	---500K	--0
Net common stock issuance	----	----	----	-51.02%3.2M	-772.73%-96K	-57.85%1.72M	--6.54M	---11K	--4.08M	--0
Increase or decrease of lease financing	31.06%-111K	-4.55%-161K	---154K	--0	--0	--0	62.28%-63K	--21K	--0	---167K
Interest paid (cash flow from financing activities)	38.71%-19K	-138.46%-31K	27.78%-13K	97.96%-18K	--0	--0	-1,127.78%-884K	---58K	---48K	89.11%-72K
Net other fund-raising expenses	----	10.34%555K	218.35%503K	202.60%158K	----	----	-5,033.33%-154K	----	----	---3K
Financing cash flow	5.51%383K	60.62%363K	-90.34%226K	-29.33%2.34M	108.96%63K	-48.20%1.83M	1,468.18%3.31M	---703K	--3.54M	90.96%-242K
Net cash flow
Beginning cash position	-5.74%1.25M	-6.30%1.32M	84.95%1.41M	91.96%764K	-38.22%1.32M	31.15%1.08M	-78.10%398K	--2.14M	--825K	-67.98%1.82M
Current changes in cash	284.21%140K	14.61%-76K	-113.71%-89K	73.99%649K	117.96%247K	-81.64%242K	126.49%373K	---1.38M	--1.32M	63.48%-1.41M
Effect of exchange rate changes	----	----	----	----	----	--0	36.36%-7K	--0	--0	-450.00%-11K
End cash Position	11.22%1.39M	-5.74%1.25M	-6.30%1.32M	84.95%1.41M	84.95%1.41M	-38.22%1.32M	91.96%764K	--764K	--2.14M	-78.11%398K
Free cash flow	76.88%-243K	-42.03%-1.05M	46.06%-740K	-18.07%-1.37M	111.27%31K	-99.88%-1.62M	15.49%-1.16M	---275K	---810K	-18.23%-1.38M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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