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0231 FLEXI

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  • 0.175
  • -0.005-2.78%
15min DelayNot Open Nov 7 16:07 CST
52.44MMarket Cap29.17P/E (TTM)

FLEXI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-2.03M110.63%631.08K-87.13%421.08K20.61%-5.25M32.53%-1.29M1,096.17%6.75M-170.29%-5.94M1.09%3.27M-346.11%-6.62M
Net profit before non-cash adjustment -1.93%916K-80.54%151K250.89%1.96M127.64%1.21M-247.67%-951K245.93%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%308K3,527.27%399K281.91%342K2,618.47%7.27M2,103.69%7.01M571.43%429K
-Depreciation and amortization -15.83%303K-12.12%319K7.97%1.42M-6.17%355.75K-1.17%338K12.15%360K34.44%363K36.62%1.31M42.84%379.17K45.53%342K
-Reversal of impairment losses recognized in profit and loss --0--0-98.11%77.39K-98.40%65.39K--0--9K--3K21,977.80%4.09M54,314.66%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%-102K104.67%5K-100.00%-10K41.30%-140.66K89.29%-25.66K---3K
-Net exchange gains and losses 95.16%-3K-51.54%-197K-104.19%-60.35K-92.96%168.65K58.43%-37K80.75%-62K76.06%-130K225.17%1.44M673.05%2.39M70.03%-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%973199.39%1.97K--0
-Other non-cash items 730.00%83K97.37%75K49.78%146.29K-42.10%58.29K81.82%40K400.00%10K240.74%38K759.45%97.66K995.36%100.66K159.46%22K
Changes in working capital 35.42%-1.69M-140.92%-2.31M75.16%-2.96M-318.30%-1.36M40.05%-4.61M-19.61%-2.62M313.73%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%4.83M111.53%4.53M133.92%9.2M92.11%-1.24M156.78%829K
-Change in inventory -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%1.34M1,410.95%4.43M
-Change in payables 201.66%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-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%-174K70.86%-102K83.72%-817.95K-111.45%-20.95K99.78%-4K69.02%-443K82.20%-350K18.05%-5.03M106.02%182.97K-154.85%-1.81M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 63.70%-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-526.19%-8.43M
Investing cash flow
Net PPE purchase and sale 197.22%107K430.43%76K116.71%304.87K-21.81%316.87K98.35%-25K126.28%36K96.04%-23K-221.15%-1.82M1,306.01%405.28K-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%30K220.00%32K58.16%74.89K159.74%26.89K200.00%24K0.00%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%46K3.82%127.12K-46.31%13.12K-38.64%27K
Investing cash flow 101.37%147K254.55%117K119.59%473.57K204.80%354.57K100.88%13K187.95%73K106.36%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%-258K12.10%-2.76M-132.11%-250.48K-1,041.60%-5.85M-210.31%-867K199.98%4.2M-46.95%-3.15M140.32%779.97K26.44%-512K
Net common stock issuance --0--2.18M--0--0--0--0--0-98.53%220.84K321.50%843--0
Increase or decrease of lease financing -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-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%-91K2.38%-82K-0.63%-240.11K42.21%-69.11K-10.00%-55K21.95%-32K-200.00%-84K21.14%-238.6K45.28%-119.6K-194.12%-50K
Net other fund-raising expenses -------------------------------672--------
Financing cash flow 145.23%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%558.87K14.43%-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%11.48M78.70%32.78M-70.35%10.13M-37.62%20.61M
Current changes in cash 99.18%-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-1,289.11%-10.6M
Effect of exchange rate changes -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-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%-2.13M97.43%-330.95K-86.71%513.05K44.80%-5.49M51.51%-1.74M297.86%6.38M-911.04%-12.89M5,255.75%3.86M-702.18%-9.94M
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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