MY Stock MarketDetailed Quotes
0200 REVENUE
- 0.180
- 0.0000.00%
15min DelayNoon Break Aug 16 12:28 CST
108.92MMarket Cap-3157P/E (TTM)
0.180High0.175Low2.01MVolume0.175Open0.180Pre Close359.04KTurnover0.27052wk High0.45%Turnover Ratio605.10MShares0.15552wk Low-0.057EPS TTM80.87MFloat Cap2.420Historical HighLossP/E (Static)449.27MShs Float0.155Historical Low-0.173EPS LYR2.78%Amplitude--Dividend TTM1.02P/B100Lot Size--Div YieldTTM
REVENUE Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -1.03M | -101.45%-28K | -306.47%-50.07M | -121.68%-3.83M | -677.67%-20.95M | -76.47%1.93M | 45.35%24.25M | -151.20%-5.25M | 653.03%17.65M | 130.73%3.63M |
| Net profit before non-cash adjustment | ---2.84M | 146.21%1.14M | -1,067.46%-89.87M | -226.29%-8.76M | -306.36%-14.77M | -146.45%-2.47M | -39.90%9.29M | -628.46%-10.11M | 39.83%6.93M | 38.07%7.16M |
| Total adjustment of non-cash items | --3.82M | -43.54%2.62M | 336.57%75.3M | 37.52%4.21M | 1.22%3.15M | 65.62%4.64M | 89.48%17.25M | 230.98%8.27M | 18.70%3.06M | 42.92%3.11M |
| -Depreciation and amortization | --1.93M | -31.41%2.22M | 62.25%16.55M | 23.50%2.83M | -15.44%2.51M | 7.91%3.24M | 7.54%10.2M | -28.38%1.94M | -6.11%2.29M | 23.31%2.97M |
| -Reversal of impairment losses recognized in profit and loss | --851K | -300.00%-12K | 690.19%54.01M | -83.05%59K | 839.08%817K | 98.78%-3K | 28,270.06%6.83M | 2,455.22%6.65M | 123.08%348K | 169.60%87K |
| -Share of associates | --4K | -99.17%4K | -212.92%-1.08M | 8.99%388K | 484.48%339K | 1,703.33%481K | 598.12%956.53K | 863.10%572.53K | 1,647.83%356K | 161.05%58K |
| -Disposal profit | --275K | -203.19%-570K | 356.03%3.1M | 1,655.56%140K | ---127K | -18,900.00%-188K | -262,962.39%-1.21M | -21,916.25%-1.2M | -1,000.00%-9K | --0 |
| -Net exchange gains and losses | --178K | -41.06%389K | -40.60%346.49K | 490.12%316K | -86,400.00%-863K | 352.05%660K | 347.83%583.36K | 347.08%517.36K | -68.75%-81K | 100.98%1K |
| -Other non-cash items | --579K | 28.98%592K | 2,125.23%2.37M | 204.46%478K | 5,300.00%468K | 806.15%459K | -645.58%-117.25K | -11.55%-200.25K | 190.74%157K | -110.84%-9K |
| Changes in working capital | ---2.01M | -1,459.67%-3.79M | -1,451.10%-35.49M | -90.57%722K | -40.42%-9.33M | -333.65%-243K | 70.95%-2.29M | -158.38%-3.41M | 247.45%7.66M | -14.73%-6.64M |
| -Change in receivables | ---3.38M | -76.02%-5.98M | 22.18%-11.15M | -63.94%4.09M | 147.55%5.28M | -133.64%-3.4M | -403.14%-14.33M | -1,198.18%-24.66M | 201.12%11.33M | -274.47%-11.1M |
| -Change in inventory | --1.52M | 79.64%-942K | 163.69%1.83M | -65.74%1.21M | 13.42%-3.59M | -94.66%-4.63M | -218.84%-2.87M | 104.75%123.8K | -40.42%3.52M | 31.09%-4.14M |
| -Change in payables | ---821K | -48.21%4.15M | -280.16%-27M | 49.62%-3.63M | -245.29%-12.5M | 208.93%8.01M | 201.33%14.99M | 252.57%20.94M | -7,157.84%-7.2M | 240.16%8.6M |
| -Changes in other current assets | --665K | -350.44%-1.02M | 1,237.43%830.62K | ---945K | --1.48M | 13.41%-226K | 68.11%-73.03K | -27.97%187.97K | --0 | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -616K | -23.00%-631K | 98.21%-12.05K | -214.52%-585K | -186.43%-570K | -274.45%-513K | -103.46%-671.89K | -380.05%-149.89K | -75.47%-186K | -95.10%-199K |
| Interest received (cash flow from operating activities) | 31K | -27.78%39K | -42.69%476.26K | 268.97%107K | -50.96%102K | -73.27%54K | 185.29%831.03K | 102.81%392.03K | -44.23%29K | 994.74%208K |
| Tax refund paid | -833K | -20.78%-1.12M | -30.14%-5.59M | -37.02%-1.85M | 15.37%-914K | -9.55%-929K | -7.18%-4.29M | -53.60%-1.02M | 14.19%-1.35M | -17.90%-1.08M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 223.08%16K | 500.00%20K | -700.00%-36K | 0 | 0.00%12K | 51.85%-13K | 0.00%-5K |
| Operating cash flow | ---2.45M | -441.57%-1.74M | -374.36%-55.19M | -138.03%-6.14M | -974.72%-22.31M | -93.15%510K | 59.16%20.12M | -161.56%-6.01M | 2,231.36%16.13M | 349.12%2.55M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --309K | 94.45%-299K | 18.21%-8.18M | 84.81%-999K | -126.12%-1.72M | 30.67%-5.39M | 7.07%-10M | 654.40%5.1M | -140.00%-6.58M | 69.50%-762K |
| Net intangibles purchase and sale | ---- | ---- | 58.59%-3.65M | ---- | ---- | ---- | -114.30%-8.8M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---2.88M | -200.33%-35.8M | ---- | ---- | ---- | -121.11%-11.92M | 739.98%79.11K | ---- | ---- |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---3.03M | ---29.85K | ---- | ---- |
| Net investment product transactions | ---- | ---- | 70.04%-2.38M | -92.57%892K | 160.23%2.41M | 54.99%-3.6M | ---7.95M | -1,602.02%-7.95M | 400,100.00%12M | -199,900.00%-4M |
| Investing cash flow | --309K | 64.63%-3.18M | -19.91%-50.01M | 98.88%-107K | 114.41%686K | 43.01%-8.99M | -105.84%-41.71M | -156.99%-11.59M | -195.53%-9.58M | 26.74%-4.76M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---561K | -0.37%-546K | -286.90%-2.75M | -333.48%-544K | -479.38%-562K | -178.97%-544K | -256.39%-711.58K | -1,188.07%-652.58K | -80.44%233K | -506.25%-97K |
| Net common stock issuance | ---- | ---- | 661.64%60.94M | -1,052.51%-7.96M | 577.13%7.96M | --0 | -88.87%8M | -125.01%-1.95M | -98.55%836K | --1.18M |
| Increase or decrease of lease financing | ---122K | 6.67%-112K | -28.21%-838.61K | 1.61%-122K | -421.05%-122K | -62.16%-120K | -12.46%-654.08K | 9.12%-494.08K | -0.81%-124K | -85.10%38K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---2.84M | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | -10.11%-403K | -1,293.29%-3.04M | ---- | ---- | 34.64%-366K | 7,003.34%254.53K | 246.15%814.53K | --0 | --0 |
| Financing cash flow | --1.26M | -3.01%-1.06M | 647.05%51.47M | -1,013.12%-8.63M | 584.42%7.65M | -114.49%-1.03M | -90.31%6.89M | -130.69%-2.28M | -98.38%945K | 138.68%1.12M |
| Net cash flow | ||||||||||
| Beginning cash position | --22.69M | -100.02%-14K | -15.02%82.52M | -37.59%59.29M | -24.02%73.02M | -15.21%82.52M | 185.82%97.1M | 18.14%102.51M | 215.32%95.01M | 169.99%96.1M |
| Current changes in cash | ---886K | 37.08%-5.98M | -265.49%-53.73M | -298.37%-14.87M | -1,178.15%-13.98M | -678.62%-9.51M | -123.16%-14.7M | -256.89%-19.88M | -86.59%7.5M | 79.98%-1.09M |
| Effect of exchange rate changes | ---28.7M | --28.68M | -196.60%-113.53K | ---- | ---- | --0 | 134.90%117.53K | 134.90%117.53K | ---- | ---- |
| End cash Position | --21.8M | -68.93%22.69M | -65.24%28.68M | -56.64%44.45M | -37.59%59.29M | -24.02%73.02M | -15.02%82.52M | -15.02%82.52M | 18.14%102.51M | 215.32%95.01M |
| Free cash flow | ---2.51M | 58.14%-2.04M | -5,277.63%-67.47M | -174.93%-7.16M | -1,443.02%-24.04M | -1,386.59%-4.88M | 158.34%1.3M | -305.18%-9.71M | 566.26%9.55M | 192.75%1.79M |
| 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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