MY Stock MarketDetailed Quotes
0231 FLEXI
- 0.175
- 0.0000.00%
15min DelayMarket Closed Nov 26 16:02 CST
52.44MMarket Cap29.17P/E (TTM)
0.175High0.175Low6.00KVolume0.175Open0.175Pre Close1.05KTurnover0.27052wk High0.01%Turnover Ratio299.68MShares0.15052wk Low0.006EPS TTM10.27MFloat Cap0.703Historical High58.33P/E (Static)58.71MShs Float0.130Historical Low0.003EPS LYR0.00%Amplitude--Dividend TTM1.27P/B100Lot Size--Div YieldTTM
FLEXI 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 | 64.73%-455K | -130.00%-2.03M | 110.63%631.08K | -87.13%421.08K | 20.61%-5.25M | 32.53%-1.29M | 1,096.17%6.75M | -170.29%-5.94M | 1.09%3.27M | -346.11%-6.62M |
| Net profit before non-cash adjustment | -1.93%916K | -80.54%151K | 250.89%1.96M | 127.64%1.21M | -247.67%-951K | 245.93%934K | -63.86%776K | -122.91%-1.3M | -488.72%-4.36M | -54.74%644K |
| Total adjustment of non-cash items | -19.05%323K | -62.28%129K | -77.67%1.62M | -91.83%573.15K | -28.21%308K | 3,527.27%399K | 281.91%342K | 2,618.47%7.27M | 2,103.69%7.01M | 571.43%429K |
| -Depreciation and amortization | -15.83%303K | -12.12%319K | 7.97%1.42M | -6.17%355.75K | -1.17%338K | 12.15%360K | 34.44%363K | 36.62%1.31M | 42.84%379.17K | 45.53%342K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | -98.11%77.39K | -98.40%65.39K | --0 | --9K | --3K | 21,977.80%4.09M | 54,314.66%4.08M | -75.00%2K |
| -Disposal profit | -1,940.00%-92K | -980.00%-108K | -71.95%-241.86K | -425.56%-134.86K | -3,300.00%-102K | 104.67%5K | -100.00%-10K | 41.30%-140.66K | 89.29%-25.66K | ---3K |
| -Net exchange gains and losses | 95.16%-3K | -51.54%-197K | -104.19%-60.35K | -92.96%168.65K | 58.43%-37K | 80.75%-62K | 76.06%-130K | 225.17%1.44M | 673.05%2.39M | 70.03%-89K |
| -Remuneration paid in stock | -58.44%32K | -48.72%40K | -39.56%283.93K | -49.11%59.93K | -41.03%69K | -34.19%77K | -33.90%78K | -32.21%469.77K | -83.00%117.77K | --117K |
| -Pension and employee benefit expenses | --0 | --0 | --0 | --0 | --0 | ---- | ---- | 47.65%973 | 199.39%1.97K | --0 |
| -Other non-cash items | 730.00%83K | 97.37%75K | 49.78%146.29K | -42.10%58.29K | 81.82%40K | 400.00%10K | 240.74%38K | 759.45%97.66K | 995.36%100.66K | 159.46%22K |
| Changes in working capital | 35.42%-1.69M | -140.92%-2.31M | 75.16%-2.96M | -318.30%-1.36M | 40.05%-4.61M | -19.61%-2.62M | 313.73%5.64M | -577.00%-11.9M | -65.38%621.99K | -666.76%-7.69M |
| -Change in receivables | -301.86%-9.76M | -123.73%-1.08M | -45.38%5.03M | -22.44%-1.52M | -439.81%-2.82M | -35.31%4.83M | 111.53%4.53M | 133.92%9.2M | 92.11%-1.24M | 156.78%829K |
| -Change in inventory | -13.62%222K | -93.00%51K | -65.18%1.84M | -80.22%264.86K | -86.77%586K | 118.50%257K | -18.46%729K | 195.19%5.27M | 154.69%1.34M | 1,410.95%4.43M |
| -Change in payables | 201.66%7.84M | -440.96%-1.28M | 62.77%-9.82M | -119.02%-100.13K | 81.62%-2.38M | 6.80%-7.71M | 106.63%376K | -175.00%-26.37M | -97.37%526.56K | -510.49%-12.95M |
| 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 | 60.72%-174K | 70.86%-102K | 83.72%-817.95K | -111.45%-20.95K | 99.78%-4K | 69.02%-443K | 82.20%-350K | 18.05%-5.03M | 106.02%182.97K | -154.85%-1.81M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 63.70%-629K | -133.23%-2.13M | 98.30%-186.87K | -88.42%400.13K | 37.63%-5.26M | 48.14%-1.73M | 342.21%6.4M | -574.01%-10.96M | 1,642.92%3.46M | -526.19%-8.43M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 197.22%107K | 430.43%76K | 116.71%304.87K | -21.81%316.87K | 98.35%-25K | 126.28%36K | 96.04%-23K | -221.15%-1.82M | 1,306.01%405.28K | -362.39%-1.51M |
| Net investment property transactions | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---767.08K | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | 114.29%30K | 220.00%32K | 58.16%74.89K | 159.74%26.89K | 200.00%24K | 0.00%14K | -33.33%10K | -44.04%47.35K | -87.76%10.35K | --8K |
| Interest received (cash flow from investment activities) | -56.52%10K | -80.43%9K | -26.21%93.81K | -17.64%10.81K | -48.15%14K | -42.50%23K | -2.13%46K | 3.82%127.12K | -46.31%13.12K | -38.64%27K |
| Investing cash flow | 101.37%147K | 254.55%117K | 119.59%473.57K | 204.80%354.57K | 100.88%13K | 187.95%73K | 106.36%33K | -569.41%-2.42M | -345.37%-338.32K | -421.91%-1.48M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 183.97%728K | -106.15%-258K | 12.10%-2.76M | -132.11%-250.48K | -1,041.60%-5.85M | -210.31%-867K | 199.98%4.2M | -46.95%-3.15M | 140.32%779.97K | 26.44%-512K |
| Net common stock issuance | --0 | --2.18M | --0 | --0 | --0 | --0 | --0 | -98.53%220.84K | 321.50%843 | --0 |
| Increase or decrease of lease financing | -50.00%-177K | 24.03%-98K | -28.92%-658.33K | -321.42%-428.33K | 113.49%17K | 0.00%-118K | 21.82%-129K | -15.06%-510.64K | 30.76%-101.64K | -38.46%-126K |
| Issuance fees | --0 | ---59K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -848.01%-2.84M | ---31 | --0 |
| Interest paid (cash flow from financing activities) | -184.38%-91K | 2.38%-82K | -0.63%-240.11K | 42.21%-69.11K | -10.00%-55K | 21.95%-32K | -200.00%-84K | 21.14%-238.6K | 45.28%-119.6K | -194.12%-50K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---672 | ---- | ---- |
| Financing cash flow | 145.23%460K | -57.89%1.68M | 43.80%-3.66M | -233.83%-747.92K | -755.09%-5.88M | 52.48%-1.02M | 193.79%3.99M | -157.68%-6.52M | 124.30%558.87K | 14.43%-688K |
| Net cash flow | ||||||||||
| Beginning cash position | -63.85%7.97M | -29.02%8.15M | -64.98%11.48M | -17.63%8.35M | -5.67%19.44M | -14.89%22.05M | -64.98%11.48M | 78.70%32.78M | -70.35%10.13M | -37.62%20.61M |
| Current changes in cash | 99.18%-22K | -103.20%-333K | 83.03%-3.38M | -99.82%6.78K | -5.03%-11.13M | 51.90%-2.68M | 240.61%10.42M | -250.13%-19.9M | 287.19%3.68M | -1,289.11%-10.6M |
| Effect of exchange rate changes | -22.22%56K | 5.44%155K | 103.14%44.16K | 91.16%-205.84K | -73.04%31K | -73.53%72K | -72.63%147K | -218.54%-1.4M | -512.21%-2.33M | -52.67%115K |
| End cash Position | -58.84%8M | -63.85%7.97M | -29.02%8.15M | -29.02%8.15M | -17.63%8.35M | -5.67%19.44M | -14.89%22.05M | -64.98%11.48M | -64.98%11.48M | -70.35%10.13M |
| Free cash flow | 62.00%-660K | -133.35%-2.13M | 97.43%-330.95K | -86.71%513.05K | 44.80%-5.49M | 51.51%-1.74M | 297.86%6.38M | -911.04%-12.89M | 5,255.75%3.86M | -702.18%-9.94M |
| 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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