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MY Stock MarketDetailed Quotes
0080 STRAITS
- 0.100
- 0.0000.00%
15min DelayNot Open Jan 2 10:33 CST
99.45MMarket Cap33.33P/E (TTM)
0.100High0.095Low47.10KVolume0.100Open0.100Pre Close4.49KTurnover0.14552wk High0.01%Turnover Ratio994.46MShares0.09552wk Low0.003EPS TTM48.41MFloat Cap0.708Historical High12.50P/E (Static)484.05MShs Float0.039Historical Low0.008EPS LYR5.00%Amplitude--Dividend TTM0.62P/B100Lot Size--Div YieldTTM
STRAITS Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -85.64%2.57M | -516.33%-39.86M | -2,550.71%-134.59M | -81.45%4.56M | -159.60%-28.38M | 326.30%17.87M | -56.82%9.58M | 114.71%5.49M | -67.73%24.57M | 31.10%47.62M |
| Net profit before non-cash adjustment | 1,150.30%2.06M | -70.75%2.14M | -1.92%1.07M | -12.24%8.79M | 113.75%235.05K | -93.13%165K | -5.31%7.3M | -32.55%1.09M | 3.51%10.02M | -152.67%-1.71M |
| Total adjustment of non-cash items | 76.89%19.09M | 4,932.44%33.67M | -156.17%-3.42M | -53.32%13.56M | -127.40%-3.98M | 26.79%10.79M | -60.97%669K | 41.83%6.08M | 92.57%29.05M | 5,251.79%14.54M |
| -Depreciation and amortization | 4.51%7.02M | -1.48%6.94M | 26.22%6.67M | 36.16%25.83M | 26.94%6.8M | 43.04%6.72M | 47.51%7.04M | 27.24%5.28M | 36.19%18.97M | 37.34%5.35M |
| -Reversal of impairment losses recognized in profit and loss | 103.08%6K | 100.82%1K | --1K | 785.30%7.59M | 1,504.03%7.91M | -123.19%-195K | -141.92%-122K | --0 | 120.46%857.64K | -2,778.83%-563.36K |
| -Assets reserve and write-off | ---- | --0 | --0 | -105.65%-300.9K | ---- | ---- | --0 | ---313K | 1,406.99%5.33M | ---- |
| -Share of associates | 399.23%3.87M | --0 | --0 | 68.22%-2.11M | 111.60%605.71K | -176.77%-1.29M | 10.90%-1.61M | 114.03%183K | -33.36%-6.65M | -143.29%-5.22M |
| -Disposal profit | -57,125.00%-2.29M | -109.21%-159K | --0 | ---16.7M | ---16.62M | ---4K | ---76K | --0 | --0 | --0 |
| -Net exchange gains and losses | 37.45%3.36M | 385.07%20.76M | -674.38%-13.69M | -1,955.91%-11.57M | -179.75%-4.97M | 285.02%2.45M | -99.32%-7.28M | -181.53%-1.77M | 132.08%623.5K | 245.18%6.23M |
| -Other non-cash items | 153.76%7.13M | 125.21%6.13M | 33.62%3.61M | 9.09%10.83M | -23.97%2.6M | 7.42%2.81M | 28.84%2.72M | 51.57%2.7M | 35.14%9.92M | 81.54%3.42M |
| Changes in working capital | -368.95%-18.59M | -4,805.60%-75.67M | -7,757.81%-132.25M | -22.70%-17.79M | -170.80%-24.63M | 136.75%6.91M | -87.39%1.61M | 96.11%-1.68M | -128.23%-14.5M | 4.29%34.79M |
| -Change in receivables | ---- | ---- | ---- | 40.29%-31.67M | ---- | ---- | ---- | ---- | -41.87%-53.04M | ---- |
| -Change in inventory | ---- | ---- | ---- | -252.64%-27.35M | ---- | ---- | ---- | ---- | 60.68%-7.76M | ---- |
| -Change in payables | ---- | ---- | ---- | -10.94%41.23M | ---- | ---- | ---- | ---- | -57.33%46.29M | ---- |
| -Changes in other current assets | 112.94%9.56M | 54.95%-34.72M | -84.41%6.67M | ---- | ---- | -267.08%-73.88M | -133.68%-77.05M | 3,723.77%42.79M | ---- | ---- |
| -Changes in other current liabilities | -134.84%-28.15M | -152.06%-40.95M | -212.38%-138.92M | ---- | ---- | 228.18%80.79M | 72.02%78.66M | -0.26%-44.47M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -24.31%-10.82M | -22.15%-8.71M | ||||||||
| Interest received (cash flow from operating activities) | 25.31%87.1K | 77.56%69.51K | ||||||||
| Tax refund paid | 23.47%-1.47M | 1.96%-1.2M | 45.44%-1.02M | -37.62%-6.29M | 58.73%-1.27M | -323.35%-1.92M | -30.46%-1.23M | -1,622.02%-1.88M | -833.99%-4.57M | -3,562.95%-3.07M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -93.13%1.1M | -591.80%-41.07M | -3,851.51%-135.62M | -209.74%-12.47M | -212.44%-40.38M | 290.98%15.95M | -60.68%8.35M | 109.66%3.62M | -83.43%11.36M | 22.47%35.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -230.34%-3.86M | 44.35%-7.64M | 66.44%-3.21M | 49.90%-15.47M | 209.01%4.85M | 133.85%2.96M | 5.49%-13.72M | -200.94%-9.56M | -5.18%-30.89M | 64.54%-4.45M |
| Net business purchase and sale | --5.5M | -3,660.00%-534K | 121.65%150K | 95.81%-672.45K | 100.52%5.55K | --0 | 100.14%15K | ---693K | -991,005.56%-16.03M | -109.12%-1.07M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 381.82%53K | 595.24%146K | -61.76%13K | ---- | ---- | 10.00%11K | -4.55%21K | 78.95%34K | ---- | ---- |
| Investing cash flow | -42.98%1.69M | 41.37%-8.02M | 70.19%-3.05M | 65.59%-16.15M | 185.96%4.79M | 122.26%2.97M | 44.91%-13.69M | -223.62%-10.22M | -59.91%-46.92M | -591.28%-5.57M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 22.58%3.33M | 10,582.43%76.59M | 12,969.49%144.27M | -152.89%-16.25M | -26.38%-18.56M | -64.37%2.72M | -98.25%717K | 64.80%-1.12M | 298.81%30.72M | 5.11%-14.69M |
| Net common stock issuance | ---- | ---- | --0 | -73.65%5.76M | ---- | ---- | ---- | --0 | 151.63%21.84M | 100.01%823 |
| Increase or decrease of lease financing | 21.42%-752K | -53.52%-763K | 13.62%-926K | -14.63%-3.89M | -49.46%-1.36M | -18.00%-957K | 51.70%-497K | -67.24%-1.07M | -414.20%-3.39M | -268.47%-913K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.76M | ---377 |
| Interest paid (cash flow from financing activities) | -154.68%-7.18M | -128.81%-6.27M | -32.61%-3.62M | ---- | ---- | -7.43%-2.82M | -28.49%-2.74M | -51.86%-2.73M | ---- | ---- |
| Net other fund-raising expenses | 107.01%384K | -136.65%-4.26M | 11.97%-3.39M | -56.69%1.12M | 45.17%12.25M | -654.68%-5.48M | ---1.8M | ---3.85M | 28.39%2.58M | 97.34%8.44M |
| Financing cash flow | 35.45%-4.22M | 1,610.39%65.29M | 1,653.61%136.33M | -126.54%-13.27M | 1,155.92%6.37M | -177.19%-6.54M | -113.18%-4.32M | -194.11%-8.78M | 1,284.04%49.99M | 96.59%-603.53K |
| Net cash flow | ||||||||||
| Beginning cash position | -13.09%32.85M | -19.91%36.19M | -54.95%26.93M | 26.98%59.17M | 40.36%44.65M | -16.23%37.8M | 185.58%45.19M | 26.94%59.79M | 301.68%46.6M | -11.02%31.81M |
| Current changes in cash | -111.58%-1.43M | 267.79%16.21M | 84.82%-2.34M | -390.34%-41.88M | -198.26%-29.22M | 193.60%12.38M | -133.09%-9.66M | 50.81%-15.38M | -58.78%14.42M | 175.13%29.74M |
| Effect of exchange rate changes | 100.16%9K | -777.30%-19.55M | 1,384.51%11.59M | 620.56%9.64M | 713.33%11.5M | -6,478.57%-5.53M | 2,476.79%2.89M | 15,720.00%781K | -62,810.90%-1.85M | -196,831.69%-1.87M |
| End cash Position | -29.62%31.43M | -13.09%32.85M | -19.91%36.19M | -54.48%26.93M | -54.48%26.93M | 40.36%44.65M | -16.23%37.8M | 185.58%45.19M | 26.98%59.17M | 26.98%59.17M |
| Free cash flow | -114.73%-2.76M | -811.10%-48.94M | -2,233.62%-138.83M | -44.36%-28.19M | -213.25%-35.63M | 209.74%18.76M | -179.96%-5.37M | 85.35%-5.95M | -149.83%-19.53M | 87.58%31.46M |
| 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.