MY Stock MarketDetailed Quotes

0231 FLEXI

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  • 0.215
  • +0.005+2.38%
15min DelayMarket Closed Jul 19 16:37 CST
64.43MMarket Cap215.00P/E (TTM)

FLEXI Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-126.03%-1.91M
Net profit before non-cash adjustment
-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
-90.06%270K
Total adjustment of non-cash items
-62.28%129K
-77.67%1.62M
-91.83%573.15K
-27.97%309K
3,518.18%398K
281.91%342K
2,618.47%7.27M
2,103.69%7.01M
571.43%429K
-85.90%11K
-Depreciation and amortization
-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
38.36%321K
-Reversal of impairment losses recognized in profit and loss
--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
--0
-Disposal profit
-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
---107K
-Net exchange gains and losses
-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
-111.84%-322K
-Remuneration paid in stock
-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
--117K
-Pension and employee benefit expenses
--0
--0
--0
--0
----
----
47.65%973
199.39%1.97K
--0
--0
-Other non-cash items
97.37%75K
49.78%146.29K
-42.10%58.29K
86.36%41K
350.00%9K
240.74%38K
759.45%97.66K
995.36%100.66K
159.46%22K
300.00%2K
Changes in working capital
-140.92%-2.31M
75.16%-2.96M
-318.30%-1.36M
40.03%-4.61M
-19.56%-2.62M
313.73%5.64M
-577.00%-11.9M
-65.38%621.99K
-666.76%-7.69M
-148.17%-2.19M
-Change in receivables
-123.73%-1.08M
-45.38%5.03M
-22.44%-1.52M
-439.93%-2.82M
-35.30%4.84M
111.53%4.53M
133.92%9.2M
92.11%-1.24M
156.78%829K
342.71%7.47M
-Change in inventory
-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
-9.03%-1.39M
-Change in payables
-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
-192.94%-8.28M
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
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
-117.99%-1.43M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-149.96%-3.34M
Investing cash flow
Net PPE purchase and sale
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
1.44%-137K
Net investment property transactions
----
--0
----
----
----
----
---767.08K
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
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
--14K
Interest received (cash flow from investment activities)
-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
0.00%40K
Investing cash flow
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
16.16%-83K
Financing cash flow
Net issuance payments of debt
-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
171.03%786K
Net common stock issuance
--2.18M
--0
--0
--0
--0
--0
-98.53%220.84K
321.50%843
--0
-99.32%77K
Increase or decrease of lease financing
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
-29.67%-118K
Issuance fees
---59K
----
----
----
----
--0
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
-848.01%-2.84M
---31
--0
----
Interest paid (cash flow from financing activities)
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
-5.13%-41K
Net other fund-raising expenses
----
----
----
----
----
----
---672
----
----
----
Financing cash flow
-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
-118.58%-2.14M
Net cash flow
Beginning cash position
-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
75.57%25.91M
Current changes in cash
-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
-130.73%-5.57M
Effect of exchange rate changes
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
101.51%272K
End cash Position
-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
-37.62%20.61M
Free cash flow
-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
-154.68%-3.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-126.03%-1.91M
Net profit before non-cash adjustment -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-90.06%270K
Total adjustment of non-cash items -62.28%129K-77.67%1.62M-91.83%573.15K-27.97%309K3,518.18%398K281.91%342K2,618.47%7.27M2,103.69%7.01M571.43%429K-85.90%11K
-Depreciation and amortization -12.12%319K7.97%1.42M-6.17%355.75K-1.17%338K12.15%360K34.44%363K36.62%1.31M42.84%379.17K45.53%342K38.36%321K
-Reversal of impairment losses recognized in profit and loss --0-98.11%77.39K-98.40%65.39K--0--9K--3K21,977.80%4.09M54,314.66%4.08M-75.00%2K--0
-Disposal profit -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---107K
-Net exchange gains and losses -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-111.84%-322K
-Remuneration paid in stock -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--117K
-Pension and employee benefit expenses --0--0--0--0--------47.65%973199.39%1.97K--0--0
-Other non-cash items 97.37%75K49.78%146.29K-42.10%58.29K86.36%41K350.00%9K240.74%38K759.45%97.66K995.36%100.66K159.46%22K300.00%2K
Changes in working capital -140.92%-2.31M75.16%-2.96M-318.30%-1.36M40.03%-4.61M-19.56%-2.62M313.73%5.64M-577.00%-11.9M-65.38%621.99K-666.76%-7.69M-148.17%-2.19M
-Change in receivables -123.73%-1.08M-45.38%5.03M-22.44%-1.52M-439.93%-2.82M-35.30%4.84M111.53%4.53M133.92%9.2M92.11%-1.24M156.78%829K342.71%7.47M
-Change in inventory -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-9.03%-1.39M
-Change in payables -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-192.94%-8.28M
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 70.86%-102K83.72%-817.95K-111.45%-20.95K99.78%-4K69.02%-443K82.20%-350K18.05%-5.03M106.02%182.97K-154.85%-1.81M-117.99%-1.43M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-149.96%-3.34M
Investing cash flow
Net PPE purchase and sale 430.43%76K116.71%304.87K-21.81%316.87K98.35%-25K126.28%36K96.04%-23K-221.15%-1.82M1,306.01%405.28K-362.39%-1.51M1.44%-137K
Net investment property transactions ------0-------------------767.08K------------
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) 220.00%32K58.16%74.89K159.74%26.89K200.00%24K0.00%14K-33.33%10K-44.04%47.35K-87.76%10.35K--8K--14K
Interest received (cash flow from investment activities) -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%27K0.00%40K
Investing cash flow 254.55%117K119.59%473.57K204.80%354.57K100.88%13K187.95%73K106.36%33K-569.41%-2.42M-345.37%-338.32K-421.91%-1.48M16.16%-83K
Financing cash flow
Net issuance payments of debt -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%-512K171.03%786K
Net common stock issuance --2.18M--0--0--0--0--0-98.53%220.84K321.50%843--0-99.32%77K
Increase or decrease of lease financing 24.03%-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-29.67%-118K
Issuance fees ---59K------------------0----------------
Cash dividends paid -------------------------848.01%-2.84M---31--0----
Interest paid (cash flow from financing activities) 2.38%-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-5.13%-41K
Net other fund-raising expenses ---------------------------672------------
Financing cash flow -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-118.58%-2.14M
Net cash flow
Beginning cash position -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%20.61M75.57%25.91M
Current changes in cash -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-130.73%-5.57M
Effect of exchange rate changes 5.44%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%115K101.51%272K
End cash Position -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-37.62%20.61M
Free cash flow -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-154.68%-3.58M
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

No Data

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