Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
5301 CTOS
- 1.050
- -0.090-7.89%
15min DelayMarket Closed Apr 25 16:59 CST
2.43BMarket Cap22.83P/E (TTM)
1.160High1.030Low15.24MVolume1.140Open1.140Pre Close16.20MTurnover1.47852wk High0.85%Turnover Ratio2.31BShares1.03052wk Low0.046EPS TTM1.89BFloat Cap1.966Historical High22.83P/E (Static)1.80BShs Float1.030Historical Low0.046EPS LYR11.40%Amplitude0.04Dividend TTM3.89P/B100Lot Size3.81%Div YieldTTM
CTOS Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 14.35%95.04M | 51.95%31.12M | 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 | -7.41%11.52M |
| Net profit before non-cash adjustment | 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 | 32.11%21.94M |
| Total adjustment of non-cash items | 71.59%-2.75M | 1.97%-4.03M | 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 | 13,560.00%1.35M |
| -Depreciation and amortization | 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 | 19.88%2.38M |
| -Reversal of impairment losses recognized in profit and loss | --36K | -92.05%36K | --0 | --0 | --0 | --0 | --453K | --51K | --1K | -65.57%-505K |
| -Assets reserve and write-off | 686.25%938K | ---- | ---- | ---- | ---- | -153.69%-160K | ---- | ---- | ---- | ---- |
| -Share of associates | -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 | 7.86%-2.22M |
| -Disposal profit | 145.90%168K | 258.88%170K | --0 | --0 | 97.10%-2K | 79.12%-366K | 5.31%-107K | 17.93%-119K | 95.03%-71K | -6.15%-69K |
| -Net exchange gains and losses | -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 | -62.86%13K |
| -Remuneration paid in stock | --1.2M | ---257K | --486K | --442K | --529K | --0 | --0 | --0 | --0 | --0 |
| -Pension and employee benefit expenses | 76.47%-8K | 117.65%6K | ---20K | --0 | --6K | ---34K | ---34K | --0 | --0 | --0 |
| -Other non-cash items | 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 | 133.56%1.75M |
| Changes in working capital | 5.64%-14.67M | 136.00%1.9M | 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 | -183.09%-11.77M |
| -Change in receivables | 76.10%-4.19M | 191.49%6.19M | 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 | -363.00%-10.83M |
| -Change in payables | -307.20%-11.65M | -175.67%-2.41M | -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 | 61.86%-709K |
| -Changes in other current assets | 131.97%1.17M | -9.59%-1.87M | 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 | -685.00%-234K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -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 | 17.91M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -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 | 93.75%31K |
| Tax refund paid | -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 | 18.09%-788K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -7.37%103.93M | 47.42%29.48M | 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 | 149.43%28.67M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -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 | 86.19%-220K |
| Net intangibles purchase and sale | -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 | -262.48%-2.43M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | 88.92%-37.27M | -111.75%-24.4M | ---- | ---- | ---- |
| Net investment product transactions | -77.56%925K | --0 | --0 | --0 | 158.95%925K | 137.38%4.12M | -85.18%2.32M | 519.36%8.88M | 60.83%-5.51M | 85.06%-1.57M |
| Dividends received (cash flow from investment activities) | -99.44%2K | --0 | --0 | --0 | -97.87%2K | -21.63%355K | -49.65%72K | 0.85%119K | -10.26%70K | -17.54%94K |
| Investing cash flow | 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 | 98.32%-4.12M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | -124.72%-17.3M |
| Increase or decrease of lease financing | -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 | 0.24%-423K |
| Issuance fees | -14,428.57%-1.02M | ---- | ---- | ---- | ---- | 99.85%-7K | ---- | ---- | ---- | ---- |
| Cash dividends paid | -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 | -14.55%-8.32M |
| Interest paid (cash flow from financing activities) | -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 | -1,057.25%-1.52M |
| Net other fund-raising expenses | -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 | --63K |
| Financing cash flow | -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 | -111.82%-27.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -37.46%10.71M |
| Current changes in cash | -64.73%1.84M | 197.72%6.91M | -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 | -337.09%-2.95M |
| Effect of exchange rate changes | 19.22%-206K | 47.60%-120K | 2,511.11%217K | -1,162.96%-287K | 63.64%-16K | -8,600.00%-255K | -316.36%-229K | -110.98%-9K | 50.00%27K | -4.76%-44K |
| End cash Position | 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 | -52.95%7.72M |
| Free cash flow | -23.49%70.39M | 46.81%19.39M | -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 | 181.89%26.02M |
| 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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