MY Stock MarketDetailed Quotes

0111 K1

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  • 0.175
  • 0.0000.00%
15min DelayNoon Break Dec 23 11:54 CST
145.60MMarket Cap43.75P/E (TTM)

K1 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
334.63%9.7M
-101.14%-71K
-116.54%-512K
2,646.78%16.46M
1.56%4.89M
150.52%2.23M
762.71%6.25M
275.55%3.1M
90.34%-646.27K
257.81%4.81M
Net profit before non-cash adjustment
59.59%-712K
233.06%1.22M
1,108.33%2.3M
-79.96%147.83K
2,101.17%1.77M
-179.91%-1.76M
113.69%366K
-120.25%-228K
141.40%737.5K
102.87%80.5K
Total adjustment of non-cash items
36.48%1.26M
24.40%515K
-22.49%417K
-43.01%2.27M
-73.28%395.64K
1,215.71%921K
-79.58%414K
33.50%538K
51.65%3.98M
14.78%1.48M
-Depreciation and amortization
-9.19%642K
22.14%833K
26.03%828K
9.02%2.89M
32.63%846.64K
10.82%707K
-0.87%682K
-4.64%657K
1.99%2.65M
-7.16%638.37K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-56.45%798.5K
-274.93%-333.5K
--508K
-97.38%43K
--581K
98.06%1.83M
-79.41%190.65K
-Disposal profit
---6K
---8K
---12K
-63.00%-59.53K
-525.08%-59.53K
--0
--0
--0
-17.44%-36.52K
69.38%-9.52K
-Net exchange gains and losses
947.47%839K
13.91%-99K
56.07%-235K
-2,966.48%-583.3K
-80.40%165.7K
77.24%-99K
43.90%-115K
-189.19%-535K
105.98%20.35K
478.90%845.35K
-Other non-cash items
-11.79%-218K
-7.65%-211K
0.61%-164K
-59.07%-779.66K
-21.47%-223.66K
-83.96%-195K
-97.98%-196K
-63.37%-165K
27.53%-490.13K
-34.05%-184.13K
Changes in working capital
197.95%9.16M
-133.02%-1.81M
-215.91%-3.23M
361.77%14.04M
-16.34%2.72M
145.91%3.07M
298.69%5.47M
184.60%2.79M
28.77%-5.36M
166.86%3.25M
-Change in receivables
-366.10%-6.37M
117.24%593K
-1,206.73%-11.01M
187.54%8.11M
88.78%8.16M
116.18%2.39M
-211.29%-3.44M
152.56%995K
-2,280.90%-9.26M
215.34%4.32M
-Change in inventory
-72.15%857K
158.41%1.87M
763.70%5.14M
99.59%-25.08K
1,721.46%874.93K
197.68%3.08M
-2.69%-3.2M
-388.81%-774K
29.21%-6.05M
93.74%-53.96K
-Change in payables
712.02%14.66M
-135.25%-4.27M
3.24%2.65M
-69.57%2.65M
-326.11%-9.63M
-121.31%-2.4M
765.55%12.11M
253.81%2.56M
631.70%8.71M
-379.54%-2.26M
-Changes in other current assets
----
----
----
166.90%3.31M
----
----
----
----
461.62%1.24M
----
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)
16.41%227K
12.24%220K
6.06%175K
59.83%783.38K
23.49%227.38K
83.96%195K
97.98%196K
63.37%165K
85.09%490.13K
167.15%184.13K
Tax refund paid
-184.26%-562K
-103.74%-381K
11.00%-364K
3.29%-748.26K
-360.68%-819.26K
395.13%667K
46.26%-187K
20.43%-409K
65.44%-773.73K
119.62%314.27K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
202.71%9.37M
-103.71%-232K
-124.59%-701K
1,873.82%16.49M
-19.12%4.29M
168.18%3.09M
1,216.84%6.26M
231.02%2.85M
89.26%-929.86K
207.81%5.31M
Investing cash flow
Capital expenditures
--348K
----
----
----
----
--0
----
----
----
----
Net PPE purchase and sale
74.40%-127K
44.97%-454K
18.76%-615K
-33.41%-4.41M
-210.26%-2.33M
74.71%-496K
-138.44%-825K
-208.98%-757K
-103.86%-3.3M
-8.27%-750.09K
Net intangibles purchase and sale
----
----
---384K
-4,420.74%-2.02M
----
----
----
--0
-114.87%-44.65K
----
Net business purchase and sale
--0
----
----
---4.59M
---374
--0
----
----
--0
--0
Net investment product transactions
---726K
50.00%1.5M
183.33%2.5M
-200.00%-11.5M
-216.67%-9.5M
--0
--1M
-142.86%-3M
265.72%11.5M
-393.12%-3M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
---7.47M
--1.02M
--3.38M
----
----
----
----
----
----
----
Investing cash flow
-1,507.46%-7.97M
139.10%1.73M
229.81%4.88M
-376.10%-22.51M
-264.88%-13.85M
-108.95%-496K
-1,175.14%-4.41M
-155.62%-3.76M
169,044.53%8.15M
-216.54%-3.79M
Financing cash flow
Increase or decrease of lease financing
---62K
---72K
---52K
---16.95K
---16.95K
--0
--0
--0
--0
----
Interest paid (cash flow from financing activities)
---9K
---9K
---11K
---3.72K
---3.72K
--0
--0
--0
--0
----
Financing cash flow
---71K
---81K
---63K
---20.67K
---20.67K
--0
--0
--0
--0
----
Net cash flow
Beginning cash position
29.54%23.63M
28.73%22.16M
0.29%17.93M
25.12%37.38M
33.48%21.62M
22.70%18.24M
18.11%17.21M
80.95%17.88M
-17.49%29.87M
36.83%16.2M
Current changes in cash
-49.11%1.32M
-23.39%1.41M
553.97%4.11M
-183.59%-6.04M
-732.12%-9.57M
159.54%2.6M
1,328.68%1.84M
-119.79%-906K
213.32%7.22M
139.53%1.51M
Effect of exchange rate changes
-191.67%-715K
107.50%61K
-51.65%117K
107.93%585.58K
215.03%376.58K
137.08%780K
-592.73%-813K
110.43%242K
575.87%281.62K
-189.53%-327.38K
End cash Position
12.10%24.24M
29.54%23.63M
28.73%22.16M
-14.59%31.92M
-14.59%31.92M
33.48%21.62M
22.70%18.24M
18.11%17.21M
25.12%37.38M
25.12%37.38M
Free cash flow
269.01%9.59M
-118.95%-1.03M
-181.18%-1.7M
335.47%10.07M
-101.15%-51.76K
139.98%2.6M
4,109.30%5.43M
186.49%2.09M
58.49%-4.28M
180.07%4.51M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 334.63%9.7M-101.14%-71K-116.54%-512K2,646.78%16.46M1.56%4.89M150.52%2.23M762.71%6.25M275.55%3.1M90.34%-646.27K257.81%4.81M
Net profit before non-cash adjustment 59.59%-712K233.06%1.22M1,108.33%2.3M-79.96%147.83K2,101.17%1.77M-179.91%-1.76M113.69%366K-120.25%-228K141.40%737.5K102.87%80.5K
Total adjustment of non-cash items 36.48%1.26M24.40%515K-22.49%417K-43.01%2.27M-73.28%395.64K1,215.71%921K-79.58%414K33.50%538K51.65%3.98M14.78%1.48M
-Depreciation and amortization -9.19%642K22.14%833K26.03%828K9.02%2.89M32.63%846.64K10.82%707K-0.87%682K-4.64%657K1.99%2.65M-7.16%638.37K
-Reversal of impairment losses recognized in profit and loss --0--0--0-56.45%798.5K-274.93%-333.5K--508K-97.38%43K--581K98.06%1.83M-79.41%190.65K
-Disposal profit ---6K---8K---12K-63.00%-59.53K-525.08%-59.53K--0--0--0-17.44%-36.52K69.38%-9.52K
-Net exchange gains and losses 947.47%839K13.91%-99K56.07%-235K-2,966.48%-583.3K-80.40%165.7K77.24%-99K43.90%-115K-189.19%-535K105.98%20.35K478.90%845.35K
-Other non-cash items -11.79%-218K-7.65%-211K0.61%-164K-59.07%-779.66K-21.47%-223.66K-83.96%-195K-97.98%-196K-63.37%-165K27.53%-490.13K-34.05%-184.13K
Changes in working capital 197.95%9.16M-133.02%-1.81M-215.91%-3.23M361.77%14.04M-16.34%2.72M145.91%3.07M298.69%5.47M184.60%2.79M28.77%-5.36M166.86%3.25M
-Change in receivables -366.10%-6.37M117.24%593K-1,206.73%-11.01M187.54%8.11M88.78%8.16M116.18%2.39M-211.29%-3.44M152.56%995K-2,280.90%-9.26M215.34%4.32M
-Change in inventory -72.15%857K158.41%1.87M763.70%5.14M99.59%-25.08K1,721.46%874.93K197.68%3.08M-2.69%-3.2M-388.81%-774K29.21%-6.05M93.74%-53.96K
-Change in payables 712.02%14.66M-135.25%-4.27M3.24%2.65M-69.57%2.65M-326.11%-9.63M-121.31%-2.4M765.55%12.11M253.81%2.56M631.70%8.71M-379.54%-2.26M
-Changes in other current assets ------------166.90%3.31M----------------461.62%1.24M----
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) 16.41%227K12.24%220K6.06%175K59.83%783.38K23.49%227.38K83.96%195K97.98%196K63.37%165K85.09%490.13K167.15%184.13K
Tax refund paid -184.26%-562K-103.74%-381K11.00%-364K3.29%-748.26K-360.68%-819.26K395.13%667K46.26%-187K20.43%-409K65.44%-773.73K119.62%314.27K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 202.71%9.37M-103.71%-232K-124.59%-701K1,873.82%16.49M-19.12%4.29M168.18%3.09M1,216.84%6.26M231.02%2.85M89.26%-929.86K207.81%5.31M
Investing cash flow
Capital expenditures --348K------------------0----------------
Net PPE purchase and sale 74.40%-127K44.97%-454K18.76%-615K-33.41%-4.41M-210.26%-2.33M74.71%-496K-138.44%-825K-208.98%-757K-103.86%-3.3M-8.27%-750.09K
Net intangibles purchase and sale -----------384K-4,420.74%-2.02M--------------0-114.87%-44.65K----
Net business purchase and sale --0-----------4.59M---374--0----------0--0
Net investment product transactions ---726K50.00%1.5M183.33%2.5M-200.00%-11.5M-216.67%-9.5M--0--1M-142.86%-3M265.72%11.5M-393.12%-3M
Dividends received (cash flow from investment activities) --------------0------------------0----
Net changes in other investments ---7.47M--1.02M--3.38M----------------------------
Investing cash flow -1,507.46%-7.97M139.10%1.73M229.81%4.88M-376.10%-22.51M-264.88%-13.85M-108.95%-496K-1,175.14%-4.41M-155.62%-3.76M169,044.53%8.15M-216.54%-3.79M
Financing cash flow
Increase or decrease of lease financing ---62K---72K---52K---16.95K---16.95K--0--0--0--0----
Interest paid (cash flow from financing activities) ---9K---9K---11K---3.72K---3.72K--0--0--0--0----
Financing cash flow ---71K---81K---63K---20.67K---20.67K--0--0--0--0----
Net cash flow
Beginning cash position 29.54%23.63M28.73%22.16M0.29%17.93M25.12%37.38M33.48%21.62M22.70%18.24M18.11%17.21M80.95%17.88M-17.49%29.87M36.83%16.2M
Current changes in cash -49.11%1.32M-23.39%1.41M553.97%4.11M-183.59%-6.04M-732.12%-9.57M159.54%2.6M1,328.68%1.84M-119.79%-906K213.32%7.22M139.53%1.51M
Effect of exchange rate changes -191.67%-715K107.50%61K-51.65%117K107.93%585.58K215.03%376.58K137.08%780K-592.73%-813K110.43%242K575.87%281.62K-189.53%-327.38K
End cash Position 12.10%24.24M29.54%23.63M28.73%22.16M-14.59%31.92M-14.59%31.92M33.48%21.62M22.70%18.24M18.11%17.21M25.12%37.38M25.12%37.38M
Free cash flow 269.01%9.59M-118.95%-1.03M-181.18%-1.7M335.47%10.07M-101.15%-51.76K139.98%2.6M4,109.30%5.43M186.49%2.09M58.49%-4.28M180.07%4.51M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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