MY Stock MarketDetailed Quotes

CNASIA (7986)

Watchlist

0.065
0.0000.00%

15min DelayMarket Closed Aug 24 09:44 CST

17.50MMarket Cap21.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7986 CNASIA

Quarterly·All

YOY

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Currency: MYR

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

2021/Q1

2020/Q4

2020/Q3

2020/Q2

2020/Q1

Operating Cash Flow

+51.62%-953.00K

-629.08%-746.00K

-3706.12%-1.77M

+150.52%1.26M

---1.97M

--141.00K

--49.00K

---2.49M

-88.98%510.00K

+85.96%-1.05M

+567.84%7.75M

+55.57%-5.70M

+696.72%4.63M

-2271.51%-7.47M

+191.55%1.16M

-614.76%-12.83M

+230.90%581.12K

-10.65%344.00K

-157.00%-1.27M

-378.67%-1.80M

Net Profit Before Non-Cash Adjustment

+95.09%-540.00K

+318.26%1.44M

-61.95%129.00K

-176.36%-239.00K

---10.99M

--345.00K

--339.00K

--313.00K

+106.34%586.00K

-324.05%-5.13M

-128.19%-1.45M

-154.22%-1.78M

-1171.64%-9.25M

-101.00%-1.21M

-57.96%-635.00K

+72.00%-699.00K

-635.28%-727.06K

-808.24%-602.00K

-393.43%-402.00K

-3300.00%-2.50M

Depreciation and Amortization

+64.13%691.00K

-0.71%417.00K

-0.72%414.00K

-8.57%416.00K

--421.00K

--420.00K

--417.00K

--455.00K

-4.73%529.00K

-0.60%497.00K

+1.21%502.00K

+2.24%501.00K

+1.54%555.25K

-15.82%500.00K

+96.05%496.00K

+94.44%490.00K

+1.69%546.82K

+235.59%594.00K

+42.94%253.00K

+42.37%252.00K

Reversal of Impairment Losses Recognized in Profit and Loss

----

-7865.24%-5.43M

--4.34M

--1.09M

+100.00%0.00

-87.63%69.93K

-100.00%0.00

--0.00

---55.00K

+246799.56%565.40K

+4760.00%243.00K

----

Provision and Write-Off

----

---340.00K

--0.00

--595.00K

Disposal Profit

--0.00

+162570.96%4.04M

--0.00

-100.00%0.00

+474.13%2.49K

+100.00%0.00

--0.00

--57.00K

+276.73%433.00

-1200.00%-11.00K

--0.00

Net Exchange Gains and Losses

+20.00%-4.00K

-214.29%-22.00K

+5500.00%56.00K

+109.09%1.00K

---5.00K

---7.00K

--1.00K

---11.00K

-100.00%0.00

+10.00%-9.00K

-50.00%-12.00K

---1.00K

-84.59%3.70K

-183.33%-10.00K

-300.00%-8.00K

+100.00%0.00

+161.36%23.97K

+1100.00%12.00K

---2.00K

-166.67%-2.00K

Stock-Based Compensation

----

-100.00%0.00

--0.00

--864.00K

--8.44M

--0.00

----

Other Non-Cash Items

+477.78%104.00K

+57.69%41.00K

+366.67%42.00K

-42.86%8.00K

--18.00K

--26.00K

--9.00K

--14.00K

-38.78%33.00K

+750.00%26.00K

+240.00%49.00K

+174.36%29.00K

+145.54%53.91K

+97.45%-4.00K

+78.79%-35.00K

+80.50%-39.00K

+23.07%-118.37K

+29.91%-157.00K

+23.26%-165.00K

+2.91%-200.00K

Change in Working Capital

+22.09%-1.03M

-430.85%-2.50M

-189.64%-2.27M

+138.64%1.21M

---1.32M

---470.00K

---782.00K

---3.14M

-80.59%940.00K

+90.82%-614.00K

+446.74%7.71M

+58.17%-5.23M

+694.76%4.84M

-969.83%-6.69M

+265.49%1.41M

-9647.33%-12.51M

+198.76%609.31K

+83.53%769.00K

-46.39%-852.00K

+135.69%131.00K

-Change in Receivables

+74.80%-416.00K

-2128.57%-2.03M

+14.74%-1.89M

+123.72%879.00K

---1.65M

---91.00K

---2.22M

---3.71M

-101.07%-40.00K

+100.31%20.00K

+524.19%7.92M

+62.08%-4.59M

+71.21%3.73M

-735.60%-6.50M

+307.01%1.27M

-2647.95%-12.09M

+596.00%2.18M

-230.98%-778.00K

+36.34%-613.00K

+60.99%-440.00K

-Change in Inventory

-131.09%-684.00K

+239.67%1.67M

-536.99%-957.00K

-65.97%-1.67M

--2.20M

---1.20M

--219.00K

---1.01M

+10.29%1.70M

-777.65%-746.00K

-40.71%-439.00K

-90.49%51.00K

+442.67%1.54M

+93.32%-85.00K

+57.49%-312.00K

+11.67%536.00K

+144.73%284.20K

-337.06%-1.27M

-275.18%-734.00K

-34.78%480.00K

-Change in Payables

+103.74%70.00K

-361.76%-2.14M

-52.10%583.00K

+27.82%2.01M

---1.87M

--816.00K

--1.22M

--1.57M

-65.92%-721.00K

+208.74%112.00K

-49.89%227.00K

+26.68%-698.00K

+76.59%-434.55K

-103.65%-103.00K

-8.48%453.00K

-1146.15%-952.00K

-505.10%-1.86M

+496.07%2.82M

+1402.63%495.00K

+264.00%91.00K

Interest Paid CFO

-84.78%-170.00K

-8.00%-108.00K

-32.94%-113.00K

+7.95%-81.00K

---92.00K

---100.00K

---85.00K

---88.00K

-6.95%-99.00K

-57.89%-90.00K

-191.43%-102.00K

-83.33%-77.00K

-254.07%-92.56K

+10.94%-57.00K

+41.67%-35.00K

-13.51%-42.00K

+68.64%-26.14K

-220.00%-64.00K

-172.73%-60.00K

-105.56%-37.00K

Tax Refund Paid

+95.70%-4.00K

+69.86%-22.00K

-120.00%-30.00K

-68.57%-59.00K

---93.00K

---73.00K

--150.00K

---35.00K

-37300.00%-93.00K

---72.00K

-9.09%-36.00K

+77.14%-8.00K

+100.65%250.00

+100.00%0.00

+15.38%-33.00K

+7.89%-35.00K

-1.27%-38.25K

-69.49%-100.00K

-2.63%-39.00K

+9.52%-38.00K

Other Operating Cash Inflows (Outflows)

--0.00

Net cash flow from investing

-427.78%-118.00K

-358.95%-436.00K

+284.62%48.00K

-3000.00%-31.00K

--36.00K

---95.00K

---26.00K

---1.00K

+160.66%4.13M

-79.10%-437.00K

-13.70%-11.74M

-312.98%-558.00K

-9474.81%-6.80M

-199.59%-244.00K

-4880.09%-10.33M

+10.55%262.00K

-55.74%72.57K

+23.12%245.00K

-7.69%216.00K

+36.21%237.00K

Net PPE Purchase and Sale

-384.21%-184.00K

-197.63%-503.00K

+77.45%-23.00K

-38.67%-104.00K

---38.00K

---169.00K

---102.00K

---75.00K

+99.42%-40.00K

-64.26%-501.00K

+64.36%-3.65M

-434.81%-606.00K

-11883.38%-6.84M

-1505.26%-305.00K

-113622.22%-10.24M

--181.00K

+22.06%-57.10K

+57.78%-19.00K

-200.00%-9.00K

+100.00%0.00

Net Business Purchase and Sale

----

-100.00%0.00

--0.00

----

+103.24%480.00

--0.00

----

---14.84K

----

Net Investment Properties Purchase and Sale

----

--4.10M

--0.00

----

--0.00

----

Interest Received CFI

-10.81%66.00K

-9.46%67.00K

-6.58%71.00K

-1.35%73.00K

--74.00K

--76.00K

--74.00K

+70.72%66.00K

+4.92%64.00K

-24.29%53.00K

-40.74%48.00K

-73.25%38.66K

-72.40%61.00K

-68.89%70.00K

-65.82%81.00K

-39.08%144.51K

-9.43%221.00K

-5.06%225.00K

+5.80%237.00K

Financing Cash Flow

+286.10%616.00K

-91.21%150.00K

+685.12%2.27M

-97.86%-1.02M

---331.00K

--1.71M

--289.00K

---513.00K

-113.98%-803.00K

-106.20%-389.00K

-45.08%5.39M

+84.41%-89.00K

+249.83%5.74M

+558.45%6.28M

+282.40%9.82M

+8.93%-571.00K

-1158.02%-3.83M

+69.88%953.00K

+64.30%2.57M

-612.50%-627.00K

Net Issuance Payments of Debt

+200.62%163.00K

-80.64%363.00K

+228.45%1.50M

-142.41%-846.00K

---162.00K

--1.88M

--457.00K

---349.00K

-628.06%-2.00M

-142.55%-237.00K

-29.41%2.36M

+117.69%46.00K

+116.15%379.12K

-48.38%557.00K

+291.09%3.34M

+47.47%-260.00K

-3142.81%-2.35M

+79.24%1.08M

+766.41%853.00K

-931.25%-495.00K

Net Common Stock Issuance

--701.00K

--0.00

----

-100.00%0.00

----

+1327974.94%5.46M

--5.87M

----

-1241.67%-411.00

--0.00

----

Increase or Decrease of Lease Financing

-92.63%-183.00K

-55.32%-146.00K

-4.30%-97.00K

-5.49%-96.00K

---95.00K

---94.00K

---93.00K

---91.00K

-51.75%-89.00K

+13.73%-88.00K

+13.86%-87.00K

+65.18%-86.00K

+51.11%-58.65K

+19.05%-102.00K

+22.90%-101.00K

-87.12%-247.00K

+68.59%-119.97K

-207.32%-126.00K

-227.50%-131.00K

-230.00%-132.00K

Net Other Financing Charges

+12.16%-65.00K

+9.46%-67.00K

+5.33%-71.00K

+0.00%-73.00K

---74.00K

---75.00K

---73.00K

+3775.06%1.29M

-30.61%-64.00K

+1.85%-53.00K

+23.44%-49.00K

---35.05K

---49.00K

---54.00K

---64.00K

----

Ending Cash Balance

-46.53%-2.28M

-356.26%-1.82M

+24.18%-790.00K

+1.03%-1.34M

---1.55M

--711.00K

---1.04M

---1.35M

-82.69%626.00K

-7073.91%-3.21M

-189.76%-1.33M

-429.28%-2.73M

-74.12%3.62M

-99.73%46.00K

-90.48%1.49M

-94.11%830.00K

-14.17%13.97M

+1.63%17.13M

-0.69%15.61M

-2.23%14.09M

Net Change in Cash

+79.91%-455.00K

-158.87%-1.03M

+76.28%550.00K

+107.11%214.00K

---2.27M

--1.75M

--312.00K

---3.01M

+7.41%3.83M

-30.30%-1.88M

+113.74%1.40M

+51.69%-6.35M

+212.27%3.57M

-193.32%-1.44M

-56.82%655.00K

-501.33%-13.14M

-443.78%-3.18M

+34.67%1.54M

+16.33%1.52M

-656.06%-2.19M

Beginning Cash Balance

-356.26%-1.82M

+24.18%-790.00K

+1.03%-1.34M

-193.95%-1.55M

--711.00K

---1.04M

---1.35M

--1.65M

-7073.91%-3.21M

-189.76%-1.33M

-429.28%-2.73M

-74.12%3.62M

-99.73%46.00K

-90.48%1.49M

-94.11%830.00K

-14.16%13.97M

+1.63%17.13M

-0.69%15.61M

-2.23%14.09M

+10.72%16.27M

Free Cash Flow

+43.38%-1.14M

-4360.71%-1.25M

-3277.36%-1.79M

+145.00%1.16M

---2.01M

---28.00K

---53.00K

---2.57M

+121.24%470.00K

+80.06%-1.55M

+145.17%4.10M

+51.17%-6.31M

-522.27%-2.21M

-2492.31%-7.78M

-611.21%-9.08M

-619.61%-12.92M

+201.42%524.02K

-4.13%325.00K

-157.26%-1.28M

-322.35%-1.80M

Deadline

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Dec 31, 2020

Sep 30, 2020

Jun 30, 2020

Mar 31, 2020

Accounting Standard

NonUS_GAAP

	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2	2021/Q1	2020/Q4	2020/Q3	2020/Q2	2020/Q1

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.