MY Stock MarketDetailed Quotes
0080 STRAITS
- 0.130
- 0.0000.00%
15min DelayMarket Closed Jul 17 16:28 CST
129.28MMarket Cap16.25P/E (TTM)
0.135High0.125Low2.57MVolume0.125Open0.130Pre Close333.94KTurnover0.14552wk High0.53%Turnover Ratio994.46MShares0.10052wk Low0.008EPS TTM62.93MFloat Cap0.708Historical High16.25P/E (Static)484.05MShs Float0.039Historical Low0.008EPS LYR7.69%Amplitude--Dividend TTM0.72P/B100Lot Size--Div YieldTTM
STRAITS Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -2,550.71%-134.59M | -81.45%4.56M | -156.24%-26.78M | 306.04%16.27M | -56.82%9.58M | 114.71%5.49M | -67.73%24.57M | 31.10%47.62M | -182.08%-7.9M | 50.71%22.17M |
| Net profit before non-cash adjustment | -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 | 23.46%2.4M | 396.59%7.71M |
| Total adjustment of non-cash items | -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 | 37.57%8.51M | -64.09%1.71M |
| -Depreciation and amortization | 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 | 29.72%4.7M | 47.60%4.77M |
| -Reversal of impairment losses recognized in profit and loss | --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 | --841K | 809.38%291K |
| -Assets reserve and write-off | --0 | -105.65%-300.9K | ---- | ---- | --0 | ---313K | 1,406.99%5.33M | ---- | ---- | ---- |
| -Share of associates | --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 | 241.31%1.68M | 5.24%-1.81M |
| -Disposal profit | --0 | ---16.7M | ---16.62M | ---4K | ---76K | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -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 | -167.66%-1.32M | -330.68%-3.65M |
| -Other non-cash items | 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 | 44.88%2.62M | 15.35%2.11M |
| Changes in working capital | -7,757.81%-132.25M | -22.70%-17.79M | -166.20%-23.03M | 128.24%5.31M | -87.39%1.61M | 96.11%-1.68M | -128.23%-14.5M | 4.29%34.79M | -1,363.26%-18.81M | 52.04%12.75M |
| -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 | -84.41%6.67M | ---- | ---- | -267.08%-73.88M | -133.68%-77.05M | 3,723.77%42.79M | ---- | ---- | 3,187.78%44.22M | -1,289.97%-32.97M |
| -Changes in other current liabilities | -212.38%-138.92M | ---- | ---- | 225.64%79.19M | 72.02%78.66M | -0.26%-44.47M | ---- | ---- | -2,257.72%-63.03M | 714.08%45.73M |
| 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 | 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 | -50.83%-454K | -407.57%-939K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -3,851.51%-135.62M | -209.74%-12.47M | -207.99%-38.78M | 271.82%14.35M | -60.68%8.35M | 109.66%3.62M | -83.43%11.36M | 22.47%35.91M | -189.60%-8.35M | 46.17%21.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | 11.90%-8.74M | -204.30%-14.52M |
| Net business purchase and sale | 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 | ---4.61M | -345,000.00%-10.35M |
| Net investment product transactions | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -61.76%13K | ---- | ---- | 10.00%11K | -4.55%21K | 78.95%34K | ---- | ---- | 0.00%10K | 175.00%22K |
| Investing cash flow | 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 | -34.62%-13.35M | -421.91%-24.84M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | 863.34%7.62M | 1,497.35%40.97M |
| Net common stock issuance | --0 | -73.65%5.76M | 699,188.21%5.76M | --0 | --0 | --0 | 151.63%21.84M | 100.01%823 | --6.78M | --114K |
| Increase or decrease of lease financing | 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 | -0.87%-811K | -150.74%-1.03M |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---1.76M | ---377 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -32.61%-3.62M | ---- | ---- | -7.43%-2.82M | -28.49%-2.74M | -51.86%-2.73M | ---- | ---- | -44.63%-2.63M | -16.04%-2.13M |
| Net other fund-raising expenses | 11.97%-3.39M | -56.69%1.12M | 26.20%10.65M | -434.30%-3.88M | ---1.8M | ---3.85M | 28.39%2.58M | 97.34%8.44M | -264.63%-726K | ---- |
| Financing cash flow | 1,653.61%136.33M | -126.54%-13.27M | 890.81%4.77M | -158.31%-4.94M | -113.18%-4.32M | -194.11%-8.78M | 1,284.04%49.99M | 96.59%-603.53K | 539.98%8.47M | 62,961.54%32.79M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 17.71%45.12M | -44.50%15.82M |
| Current changes in cash | 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 | -424.59%-13.23M | 197.19%29.18M |
| Effect of exchange rate changes | 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 | -320.00%-84K | 3,633.33%112K |
| End cash Position | -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 | -11.02%31.81M | 17.71%45.12M |
| Free cash flow | -2,233.62%-138.83M | -44.36%-28.19M | -208.17%-34.03M | 200.38%17.16M | -179.96%-5.37M | 85.35%-5.95M | -149.83%-19.53M | 87.58%31.46M | -2,725.62%-17.1M | -31.16%6.72M |
| 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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