MY Stock MarketDetailed Quotes
0093 SOLUTN
- 0.185
- 0.0000.00%
15min DelayMarket Closed Sep 13 16:50 CST
89.55MMarket Cap92.50P/E (TTM)
0.190High0.185Low94.00KVolume0.190Open0.185Pre Close17.40KTurnover0.25552wk High0.05%Turnover Ratio484.04MShares0.18052wk Low0.002EPS TTM33.10MFloat Cap1.922Historical High0.00P/E (Static)178.94MShs Float0.043Historical Low--EPS LYR2.70%Amplitude--Dividend TTM1.13P/B100Lot Size--Div YieldTTM
SOLUTN Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 136.17%2.64M | -366.22%-7.49M | 88.69%-2.21M | 139.93%2.38M | 98.11%-103K | -41.98%-7.3M | 194.05%2.82M | -210.28%-19.54M | -110.17%-5.96M | 87.03%-5.44M |
| Net profit before non-cash adjustment | -26.53%432K | 98.98%979K | 113.09%5.05M | 108.91%2.82M | 143.45%1.15M | 123.60%588K | 127.33%492K | -186.03%-38.58M | -175.13%-31.65M | -186.59%-2.64M |
| Total adjustment of non-cash items | 8.54%750K | -6.29%656K | -91.96%2.59M | -98.43%464.66K | 339.52%734K | 253.22%691K | -75.24%700K | 663.83%32.21M | 1,056.59%29.67M | 15.17%167K |
| -Depreciation and amortization | -0.12%810K | 0.62%815K | 139.45%3.24M | 140.99%809.76K | 138.64%809K | 131.05%811K | 147.71%810K | 1.76%1.35M | -37.51%336.02K | 31.40%339K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | -102.52%-745.59K | -101.63%-486.59K | 67.48%-40K | 31.51%-100K | -1,290.00%-119K | 1,509.51%29.59M | 1,618.97%29.85M | -459.09%-123K |
| -Share of associates | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -89.74%26.65K | -99.20%648 | -92.31%2K |
| -Disposal profit | ---- | ---- | 100.02%90 | 100.02%90 | ---- | ---- | ---- | -170.11%-467.21K | -626.41%-439.21K | 83.33%-17K |
| -Net exchange gains and losses | ---- | ---- | 84.55%-19.69K | ---- | ---- | ---- | ---- | -3,192.74%-127.42K | ---- | ---- |
| -Remuneration paid in stock | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.8M | --0 | --0 |
| -Other non-cash items | -200.00%-60K | -1,866.67%-159K | 201.20%115.1K | 214.57%161.1K | -2.94%-35K | -113.51%-20K | 107.09%9K | -67.87%38.21K | -58.34%51.21K | ---34K |
| Changes in working capital | 117.00%1.46M | -662.48%-9.13M | 25.22%-9.85M | 77.28%-905.35K | 33.01%-1.99M | -289.87%-8.58M | 140.37%1.62M | 57.99%-13.17M | -128.60%-3.99M | 93.43%-2.96M |
| -Change in receivables | 15.63%-5.93M | -90.92%-14.63M | -132.39%-7.15M | 4,426.23%14.72M | -237.82%-7.18M | -566.51%-7.03M | -130.73%-7.66M | 174.62%22.08M | 101.39%325.2K | -853.36%-2.13M |
| -Change in inventory | -70.51%23K | 105.71%288K | 112.71%422.29K | 568.60%316.29K | 87.21%-112K | 135.29%78K | 106.49%140K | 88.55%-3.32M | -100.11%-67.5K | 99.00%-876K |
| -Change in payables | 499.15%6.11M | -4.72%8.58M | 133.47%8.46M | -308.85%-3.15M | 1,206.33%4.13M | -56.07%-1.53M | 134.49%9.01M | -191.28%-25.27M | 106.30%1.51M | -99.26%316K |
| -Changes in other current assets | 1,315.53%1.25M | -2,506.43%-3.37M | -73.97%-11.58M | -122.54%-12.79M | 526.35%1.18M | -287.27%-103K | 120.50%140K | -1,491.47%-6.65M | -1,551.51%-5.75M | -268.90%-277K |
| 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) | ||||||||||
| Tax refund paid | 16.58%-478K | -34.06%-799K | 106.22%579.71K | 814.94%1.54M | 106.01%211K | 71.08%-573K | 83.50%-596K | -31.30%-9.32M | 96.92%-215.08K | -9,650.00%-3.51M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 127.47%2.16M | -473.73%-8.29M | 94.35%-1.63M | 167.75%4.1M | 99.21%-71K | -10.34%-7.88M | 133.22%2.22M | -371.76%-28.85M | -111.70%-6.05M | 78.58%-8.99M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -116.96%-243K | -2,850.00%-59K | 89.99%-76.34K | -78.96%42.67K | 98.78%-5K | 75.33%-112K | 98.04%-2K | 95.85%-762.24K | 114.82%202.76K | 93.32%-409K |
| Net business purchase and sale | ---- | ---- | -103.23%-1 | 80,541.94%25K | ---- | ---- | ---- | --31 | --31 | ---- |
| Net investment product transactions | -391.19%-2.23M | --0 | -83.32%36.27K | -99.99%267 | 1,668.97%455K | 91.05%-454K | --35K | -99.28%217.44K | 394.07%5.32M | -100.10%-29K |
| Interest received (cash flow from investment activities) | 28.95%98K | 24.07%67K | 55.52%295.84K | 46.88%70.84K | 25.00%95K | 130.30%76K | 63.64%54K | 118.91%190.23K | 66.88%48.23K | 230.43%76K |
| Net changes in other investments | ---- | ---1.08M | 73.60%-452.53K | --331.47K | ---- | ---- | ---- | -257.16%-1.71M | ---- | ---- |
| Investing cash flow | -164.49%-1.3M | -1,331.03%-1.07M | 90.49%-196.76K | -87.80%470.24K | 9.28%-264K | 91.19%-490K | 222.54%87K | -115.73%-2.07M | 1,564.49%3.85M | -101.32%-291K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 20.82%5.33M | -29.09%-142K | 494.16%2.13M | -1,697.69%-1.92M | -100.00%-256K | 2,985.62%4.42M | 28.10%-110K | 12.39%-540.68K | 99.60%-106.68K | -100.48%-128K |
| Net common stock issuance | ---1K | --69K | 6,998.17%8.57M | 4,082,898.57%8.57M | --0 | --0 | --0 | -99.12%120.79K | 99.98%-210 | --0 |
| Increase or decrease of lease financing | 14.71%-58K | 24.31%-109K | -13.21%-586.15K | -66.59%-226.15K | -12.98%-148K | -114.50%-68K | 80.00%-144K | 4.30%-517.75K | 51.17%-135.75K | -16.96%-131K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8.79M | --278 | --0 |
| Interest paid (cash flow from financing activities) | 32.14%-38K | 42.86%-36K | -79.89%-410.94K | ---- | ---- | ---56K | ---63K | -6.27%-228.44K | ---- | ---- |
| Net other fund-raising expenses | ---- | --3.31M | 100.00%-1 | ---- | ---- | ---- | ---- | -200.00%-103.48K | ---- | ---- |
| Financing cash flow | -55.02%1.93M | 1,074.45%3.09M | 196.47%9.71M | 1,148.07%6.02M | -10.04%-285K | 1,257.91%4.29M | 96.68%-317K | -180.89%-10.06M | 97.96%-574.29K | -100.95%-259K |
| Net cash flow | ||||||||||
| Beginning cash position | -4.46%7.78M | 128.41%14.05M | -86.91%6.15M | -60.79%3.45M | -77.81%4.07M | -73.49%8.14M | -86.91%6.15M | 330.92%47.01M | -63.12%8.79M | 11.37%18.33M |
| Current changes in cash | 168.65%2.8M | -415.49%-6.28M | 119.23%7.88M | 482.43%10.59M | 93.50%-620K | 67.10%-4.07M | 112.21%1.99M | -213.19%-40.99M | -111.89%-2.77M | -229.25%-9.54M |
| Effect of exchange rate changes | ---- | ---- | -84.55%19.69K | ---- | ---- | ---- | ---- | 216.25%127.42K | ---- | ---- |
| End cash Position | 159.98%10.58M | -4.46%7.78M | 128.42%14.05M | 128.42%14.05M | -60.79%3.45M | -77.81%4.07M | -73.49%8.14M | -86.91%6.15M | -86.91%6.15M | -63.12%8.79M |
| Free cash flow | 124.02%1.92M | -476.73%-8.35M | 94.23%-1.72M | 169.14%4.13M | 99.19%-76K | -5.18%-7.99M | 132.69%2.22M | -283.26%-29.79M | -111.88%-5.98M | 80.39%-9.43M |
| 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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