MY Stock MarketDetailed Quotes

0231 FLEXI

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  • 0.170
  • -0.010-5.56%
15min DelayNot Open Dec 3 16:51 CST
50.95MMarket Cap14.17P/E (TTM)

FLEXI 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
114.16%744K
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
Net profit before non-cash adjustment
167.47%641K
-1.93%916K
-80.54%151K
250.89%1.96M
127.61%1.2M
-247.52%-950K
245.93%934K
-63.86%776K
-122.91%-1.3M
-488.72%-4.36M
Total adjustment of non-cash items
333.77%1.34M
-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
-Depreciation and amortization
-14.50%289K
-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
-Reversal of impairment losses recognized in profit and loss
--17K
--0
--0
-98.11%77.39K
-98.40%65.39K
--0
--9K
--3K
21,977.80%4.09M
54,314.66%4.08M
-Disposal profit
76.47%-24K
-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
-Net exchange gains and losses
2,681.08%955K
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
-Remuneration paid in stock
-59.42%28K
-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
-Pension and employee benefit expenses
----
--0
--0
--0
----
----
----
----
47.65%973
199.39%1.97K
-Other non-cash items
77.50%71K
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
Changes in working capital
73.27%-1.23M
35.42%-1.69M
-140.92%-2.31M
75.16%-2.96M
-318.14%-1.36M
40.03%-4.61M
-19.61%-2.62M
313.73%5.64M
-577.00%-11.9M
-65.38%621.99K
-Change in receivables
32.08%-1.91M
-301.86%-9.76M
-123.73%-1.08M
-45.38%5.03M
-22.36%-1.52M
-439.93%-2.82M
-35.31%4.83M
111.53%4.53M
133.92%9.2M
92.11%-1.24M
-Change in inventory
-25.09%439K
-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
-Change in payables
110.17%242K
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
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
-475.00%-23K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
113.71%721K
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
Investing cash flow
Net PPE purchase and sale
48.00%-13K
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
Net investment property transactions
----
----
----
--0
----
----
----
----
---767.08K
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
0.00%24K
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
Interest received (cash flow from investment activities)
-28.57%10K
-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
Investing cash flow
1,800.00%247K
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
Financing cash flow
Net issuance payments of debt
121.23%1.24M
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
Net common stock issuance
--0
--0
--2.18M
--0
--0
--0
--0
--0
-98.53%220.84K
321.50%843
Increase or decrease of lease financing
-664.71%-96K
-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
Issuance fees
--0
--0
---59K
----
----
--0
--0
--0
----
----
Cash dividends paid
----
----
----
----
----
----
----
----
-848.01%-2.84M
---31
Interest paid (cash flow from financing activities)
-54.55%-85K
-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
Net other fund-raising expenses
----
----
----
----
----
----
----
----
---672
----
Financing cash flow
118.02%1.06M
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
Net cash flow
Beginning cash position
-58.84%8M
-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
Current changes in cash
118.22%2.03M
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
Effect of exchange rate changes
-3,135.48%-941K
-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
End cash Position
8.91%9.09M
-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
Free cash flow
112.90%708K
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
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 114.16%744K64.73%-455K-130.00%-2.03M110.63%631.08K-87.13%421.08K20.61%-5.25M32.53%-1.29M1,096.17%6.75M-170.29%-5.94M1.09%3.27M
Net profit before non-cash adjustment 167.47%641K-1.93%916K-80.54%151K250.89%1.96M127.61%1.2M-247.52%-950K245.93%934K-63.86%776K-122.91%-1.3M-488.72%-4.36M
Total adjustment of non-cash items 333.77%1.34M-19.05%323K-62.28%129K-77.67%1.62M-91.83%573.15K-28.21%308K3,527.27%399K281.91%342K2,618.47%7.27M2,103.69%7.01M
-Depreciation and amortization -14.50%289K-15.83%303K-12.12%319K7.97%1.42M-6.17%355.75K-1.17%338K12.15%360K34.44%363K36.62%1.31M42.84%379.17K
-Reversal of impairment losses recognized in profit and loss --17K--0--0-98.11%77.39K-98.40%65.39K--0--9K--3K21,977.80%4.09M54,314.66%4.08M
-Disposal profit 76.47%-24K-1,940.00%-92K-980.00%-108K-71.95%-241.86K-425.56%-134.86K-3,300.00%-102K104.67%5K-100.00%-10K41.30%-140.66K89.29%-25.66K
-Net exchange gains and losses 2,681.08%955K95.16%-3K-51.54%-197K-104.19%-60.35K-92.96%168.65K58.43%-37K80.75%-62K76.06%-130K225.17%1.44M673.05%2.39M
-Remuneration paid in stock -59.42%28K-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
-Pension and employee benefit expenses ------0--0--0----------------47.65%973199.39%1.97K
-Other non-cash items 77.50%71K730.00%83K97.37%75K49.78%146.29K-42.10%58.29K81.82%40K400.00%10K240.74%38K759.45%97.66K995.36%100.66K
Changes in working capital 73.27%-1.23M35.42%-1.69M-140.92%-2.31M75.16%-2.96M-318.14%-1.36M40.03%-4.61M-19.61%-2.62M313.73%5.64M-577.00%-11.9M-65.38%621.99K
-Change in receivables 32.08%-1.91M-301.86%-9.76M-123.73%-1.08M-45.38%5.03M-22.36%-1.52M-439.93%-2.82M-35.31%4.83M111.53%4.53M133.92%9.2M92.11%-1.24M
-Change in inventory -25.09%439K-13.62%222K-93.00%51K-65.18%1.84M-80.22%264.86K-86.77%586K118.50%257K-18.46%729K195.19%5.27M154.69%1.34M
-Change in payables 110.17%242K201.66%7.84M-440.96%-1.28M62.77%-9.82M-119.02%-100.13K81.62%-2.38M6.80%-7.71M106.63%376K-175.00%-26.37M-97.37%526.56K
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 -475.00%-23K60.72%-174K70.86%-102K83.72%-817.95K-111.45%-20.95K99.78%-4K69.02%-443K82.20%-350K18.05%-5.03M106.02%182.97K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 113.71%721K63.70%-629K-133.23%-2.13M98.30%-186.87K-88.42%400.13K37.63%-5.26M48.14%-1.73M342.21%6.4M-574.01%-10.96M1,642.92%3.46M
Investing cash flow
Net PPE purchase and sale 48.00%-13K197.22%107K430.43%76K116.71%304.87K-21.81%316.87K98.35%-25K126.28%36K96.04%-23K-221.15%-1.82M1,306.01%405.28K
Net investment property transactions --------------0-------------------767.08K----
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) 0.00%24K114.29%30K220.00%32K58.16%74.89K159.74%26.89K200.00%24K0.00%14K-33.33%10K-44.04%47.35K-87.76%10.35K
Interest received (cash flow from investment activities) -28.57%10K-56.52%10K-80.43%9K-26.21%93.81K-17.64%10.81K-48.15%14K-42.50%23K-2.13%46K3.82%127.12K-46.31%13.12K
Investing cash flow 1,800.00%247K101.37%147K254.55%117K119.59%473.57K204.80%354.57K100.88%13K187.95%73K106.36%33K-569.41%-2.42M-345.37%-338.32K
Financing cash flow
Net issuance payments of debt 121.23%1.24M183.97%728K-106.15%-258K12.10%-2.76M-132.11%-250.48K-1,041.60%-5.85M-210.31%-867K199.98%4.2M-46.95%-3.15M140.32%779.97K
Net common stock issuance --0--0--2.18M--0--0--0--0--0-98.53%220.84K321.50%843
Increase or decrease of lease financing -664.71%-96K-50.00%-177K24.03%-98K-28.92%-658.33K-321.42%-428.33K113.49%17K0.00%-118K21.82%-129K-15.06%-510.64K30.76%-101.64K
Issuance fees --0--0---59K----------0--0--0--------
Cash dividends paid ---------------------------------848.01%-2.84M---31
Interest paid (cash flow from financing activities) -54.55%-85K-184.38%-91K2.38%-82K-0.63%-240.11K42.21%-69.11K-10.00%-55K21.95%-32K-200.00%-84K21.14%-238.6K45.28%-119.6K
Net other fund-raising expenses -----------------------------------672----
Financing cash flow 118.02%1.06M145.23%460K-57.89%1.68M43.80%-3.66M-233.83%-747.92K-755.09%-5.88M52.48%-1.02M193.79%3.99M-157.68%-6.52M124.30%558.87K
Net cash flow
Beginning cash position -58.84%8M-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%11.48M78.70%32.78M-70.35%10.13M
Current changes in cash 118.22%2.03M99.18%-22K-103.20%-333K83.03%-3.38M-99.82%6.78K-5.03%-11.13M51.90%-2.68M240.61%10.42M-250.13%-19.9M287.19%3.68M
Effect of exchange rate changes -3,135.48%-941K-22.22%56K5.44%155K103.14%44.16K91.16%-205.84K-73.04%31K-73.53%72K-72.63%147K-218.54%-1.4M-512.21%-2.33M
End cash Position 8.91%9.09M-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
Free cash flow 112.90%708K62.00%-660K-133.35%-2.13M97.43%-330.95K-86.71%513.05K44.80%-5.49M51.51%-1.74M297.86%6.38M-911.04%-12.89M5,255.75%3.86M
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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