MY Stock MarketDetailed Quotes

0248 YEWLEE

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  • 0.425
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:38 CST
227.29MMarket Cap-106250P/E (TTM)

YEWLEE 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
306.50%2.38M
-132.96%-1.97M
-19.92%824.54K
-226.58%-4.4M
150.37%1.02M
-83.25%585K
-29.83%5.98M
1.03M
3.47M
-2.02M
Net profit before non-cash adjustment
-140.34%-144K
-49.42%-1.29M
-7.17%-1.34M
-95.51%43K
84.07%-343K
-77.52%357K
-106.85%-861.91K
---1.25M
--958K
---2.15M
Total adjustment of non-cash items
316.67%300K
-29.84%1.3M
77.21%1.36M
-121.34%-89K
-113.62%-50K
-75.51%72K
30.89%1.85M
--769.09K
--417K
--367K
-Depreciation and amortization
33.51%510K
8.29%1.57M
12.21%422.88K
4.40%380K
8.19%383K
8.22%382K
-10.41%1.45M
--376.86K
--364K
--354K
-Reversal of impairment losses recognized in profit and loss
-157.89%-11K
-57.50%135.61K
-48.09%137.61K
-85.71%8K
-866.67%-29K
1,800.00%19K
516.79%319.09K
--265.09K
--56K
---3K
-Assets reserve and write-off
----
-76.76%100.11K
----
----
----
----
--430.71K
----
----
----
-Share of associates
148.84%21K
2.25%56.36K
-22.35%103.36K
-128.57%-2K
0.00%-2K
48.19%-43K
124.61%55.12K
--133.12K
--7K
---2K
-Disposal profit
18.61%-223K
60.80%-179K
241.24%652K
-5,820.00%-286K
---271K
---274K
-3,879.73%-456.63K
---461.63K
--5K
--0
-Net exchange gains and losses
40.00%-6K
-157.24%-10.8K
-17.25%27.2K
-490.00%-59K
342.86%31K
9.09%-10K
-41.53%18.87K
--32.87K
---10K
--7K
-Other non-cash items
550.00%9K
-1,266.45%-374.22K
-913.16%-80.22K
-2,500.00%-130K
-1,572.73%-162K
-105.88%-2K
-64.52%32.08K
---7.92K
---5K
--11K
Changes in working capital
1,324.36%2.22M
-139.63%-1.98M
-46.78%806.49K
-307.34%-4.35M
709.96%1.41M
-90.31%156K
191.18%4.99M
--1.52M
--2.1M
---231K
-Change in receivables
323.25%2.11M
-166.93%-3.05M
263.12%357.21K
-233.72%-5.17M
153.11%1.26M
425.26%499K
1,839.43%4.56M
--98.37K
--3.87M
--499K
-Change in inventory
-551.11%-203K
129.99%1.67M
-36.62%594.72K
229.60%753K
138.04%280K
-95.93%45K
134.58%727.29K
--938.29K
---581K
---736K
-Change in payables
180.67%313K
-103.72%-599.44K
-130.38%-145.44K
105.72%68K
-2,333.33%-134K
-194.87%-388K
90.53%-294.24K
--478.76K
---1.19M
--6K
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
71.01%-109K
-120.33%-1.23M
149.79%26.01K
33.74%-269K
-825.76%-611K
-1,005.88%-376K
84.03%-558.24K
-52.24K
-406K
-66K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
985.65%2.27M
-159.06%-3.2M
-12.97%850.55K
-252.10%-4.67M
119.44%405K
-93.96%209K
7.90%5.42M
--977.36K
--3.07M
---2.08M
Investing cash flow
Net PPE purchase and sale
-229.22%-2.32M
-457.47%-5.8M
-4,561.03%-2.33M
-55.54%-1.15M
-1,095.56%-1.61M
-513.04%-705K
79.33%-1.04M
---49.93K
---740K
---135K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment product transactions
----
225.00%37.13M
----
----
----
----
---29.7M
----
----
----
Dividends received (cash flow from investment activities)
----
--169.26K
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--0
200.32%497.86K
726.82%245.86K
-10.75%83K
144.93%169K
--0
53.58%165.78K
---39.22K
--93K
--69K
Net changes in other investments
--9K
----
----
--26K
----
----
----
----
----
----
Investing cash flow
-227.94%-2.31M
204.65%32M
217.99%35.15M
-61.05%-1.04M
-2,031.82%-1.41M
-879.17%-705K
-520.96%-30.57M
---29.79M
---647K
---66K
Financing cash flow
Net issuance payments of debt
--0
49.50%-2.78M
100.00%10
250.26%2M
-5,212.37%-4.96M
1,366.67%176K
-246.71%-5.51M
---4.29M
---1.33M
--97K
Net common stock issuance
--151K
-98.55%513.46K
503.26%127.46K
172.56%386K
--0
--0
35,419,292.00%35.42M
---31.61K
---532K
----
Increase or decrease of lease financing
-16.67%-7K
96.42%-25.84K
1.68%-6.84K
98.54%-7K
96.20%-6K
92.11%-6K
7.24%-720.96K
---6.96K
---480K
---158K
Cash dividends paid
----
----
----
----
----
----
46.76%-1.6M
---307
----
----
Interest paid (cash flow from financing activities)
70.97%-9K
86.94%-37.32K
99.22%-319
--0
92.50%-6K
59.74%-31K
-3.21%-285.82K
---40.82K
---88K
---80K
Financing cash flow
-2.88%135K
-108.54%-2.33M
-103.06%-879.69K
109.11%3.38M
-113.87%-4.97M
198.58%139K
9,271.05%27.3M
--28.7M
---37.1M
--35.84M
Net cash flow
Beginning cash position
-32.12%14.91M
36.91%7.96M
-39.95%13.26M
-72.47%15.63M
-6.32%21.6M
10.83%21.96M
-70.95%5.81M
--22.08M
--56.75M
--23.06M
Current changes in cash
125.77%92K
1,130.96%26.46M
32,837.49%35.12M
93.29%-2.33M
-117.73%-5.97M
-111.00%-357K
1,182.21%2.15M
---107.28K
---34.68M
--33.69M
Effect of exchange rate changes
-16,100.00%-162K
3,089.96%125.1K
1,952.13%170.1K
-1,533.33%-43K
-125.00%-1K
50.00%-1K
-1,179.51%-4.18K
---9.18K
--3K
--4K
End cash Position
-31.32%14.84M
334.08%34.55M
334.08%34.55M
-39.95%13.26M
-72.47%15.63M
-6.32%21.6M
-59.83%7.96M
--7.96M
--22.08M
--56.75M
Free cash flow
89.52%-52K
-309.44%-9.1M
-276.77%-1.58M
-349.94%-5.82M
45.49%-1.21M
-114.84%-496K
3,475.38%4.34M
--891.03K
--2.33M
---2.22M
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 306.50%2.38M-132.96%-1.97M-19.92%824.54K-226.58%-4.4M150.37%1.02M-83.25%585K-29.83%5.98M1.03M3.47M-2.02M
Net profit before non-cash adjustment -140.34%-144K-49.42%-1.29M-7.17%-1.34M-95.51%43K84.07%-343K-77.52%357K-106.85%-861.91K---1.25M--958K---2.15M
Total adjustment of non-cash items 316.67%300K-29.84%1.3M77.21%1.36M-121.34%-89K-113.62%-50K-75.51%72K30.89%1.85M--769.09K--417K--367K
-Depreciation and amortization 33.51%510K8.29%1.57M12.21%422.88K4.40%380K8.19%383K8.22%382K-10.41%1.45M--376.86K--364K--354K
-Reversal of impairment losses recognized in profit and loss -157.89%-11K-57.50%135.61K-48.09%137.61K-85.71%8K-866.67%-29K1,800.00%19K516.79%319.09K--265.09K--56K---3K
-Assets reserve and write-off -----76.76%100.11K------------------430.71K------------
-Share of associates 148.84%21K2.25%56.36K-22.35%103.36K-128.57%-2K0.00%-2K48.19%-43K124.61%55.12K--133.12K--7K---2K
-Disposal profit 18.61%-223K60.80%-179K241.24%652K-5,820.00%-286K---271K---274K-3,879.73%-456.63K---461.63K--5K--0
-Net exchange gains and losses 40.00%-6K-157.24%-10.8K-17.25%27.2K-490.00%-59K342.86%31K9.09%-10K-41.53%18.87K--32.87K---10K--7K
-Other non-cash items 550.00%9K-1,266.45%-374.22K-913.16%-80.22K-2,500.00%-130K-1,572.73%-162K-105.88%-2K-64.52%32.08K---7.92K---5K--11K
Changes in working capital 1,324.36%2.22M-139.63%-1.98M-46.78%806.49K-307.34%-4.35M709.96%1.41M-90.31%156K191.18%4.99M--1.52M--2.1M---231K
-Change in receivables 323.25%2.11M-166.93%-3.05M263.12%357.21K-233.72%-5.17M153.11%1.26M425.26%499K1,839.43%4.56M--98.37K--3.87M--499K
-Change in inventory -551.11%-203K129.99%1.67M-36.62%594.72K229.60%753K138.04%280K-95.93%45K134.58%727.29K--938.29K---581K---736K
-Change in payables 180.67%313K-103.72%-599.44K-130.38%-145.44K105.72%68K-2,333.33%-134K-194.87%-388K90.53%-294.24K--478.76K---1.19M--6K
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 71.01%-109K-120.33%-1.23M149.79%26.01K33.74%-269K-825.76%-611K-1,005.88%-376K84.03%-558.24K-52.24K-406K-66K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 985.65%2.27M-159.06%-3.2M-12.97%850.55K-252.10%-4.67M119.44%405K-93.96%209K7.90%5.42M--977.36K--3.07M---2.08M
Investing cash flow
Net PPE purchase and sale -229.22%-2.32M-457.47%-5.8M-4,561.03%-2.33M-55.54%-1.15M-1,095.56%-1.61M-513.04%-705K79.33%-1.04M---49.93K---740K---135K
Net business purchase and sale ------0------------------0------------
Net investment product transactions ----225.00%37.13M-------------------29.7M------------
Dividends received (cash flow from investment activities) ------169.26K------------------0------------
Interest received (cash flow from investment activities) --0200.32%497.86K726.82%245.86K-10.75%83K144.93%169K--053.58%165.78K---39.22K--93K--69K
Net changes in other investments --9K----------26K------------------------
Investing cash flow -227.94%-2.31M204.65%32M217.99%35.15M-61.05%-1.04M-2,031.82%-1.41M-879.17%-705K-520.96%-30.57M---29.79M---647K---66K
Financing cash flow
Net issuance payments of debt --049.50%-2.78M100.00%10250.26%2M-5,212.37%-4.96M1,366.67%176K-246.71%-5.51M---4.29M---1.33M--97K
Net common stock issuance --151K-98.55%513.46K503.26%127.46K172.56%386K--0--035,419,292.00%35.42M---31.61K---532K----
Increase or decrease of lease financing -16.67%-7K96.42%-25.84K1.68%-6.84K98.54%-7K96.20%-6K92.11%-6K7.24%-720.96K---6.96K---480K---158K
Cash dividends paid ------------------------46.76%-1.6M---307--------
Interest paid (cash flow from financing activities) 70.97%-9K86.94%-37.32K99.22%-319--092.50%-6K59.74%-31K-3.21%-285.82K---40.82K---88K---80K
Financing cash flow -2.88%135K-108.54%-2.33M-103.06%-879.69K109.11%3.38M-113.87%-4.97M198.58%139K9,271.05%27.3M--28.7M---37.1M--35.84M
Net cash flow
Beginning cash position -32.12%14.91M36.91%7.96M-39.95%13.26M-72.47%15.63M-6.32%21.6M10.83%21.96M-70.95%5.81M--22.08M--56.75M--23.06M
Current changes in cash 125.77%92K1,130.96%26.46M32,837.49%35.12M93.29%-2.33M-117.73%-5.97M-111.00%-357K1,182.21%2.15M---107.28K---34.68M--33.69M
Effect of exchange rate changes -16,100.00%-162K3,089.96%125.1K1,952.13%170.1K-1,533.33%-43K-125.00%-1K50.00%-1K-1,179.51%-4.18K---9.18K--3K--4K
End cash Position -31.32%14.84M334.08%34.55M334.08%34.55M-39.95%13.26M-72.47%15.63M-6.32%21.6M-59.83%7.96M--7.96M--22.08M--56.75M
Free cash flow 89.52%-52K-309.44%-9.1M-276.77%-1.58M-349.94%-5.82M45.49%-1.21M-114.84%-496K3,475.38%4.34M--891.03K--2.33M---2.22M
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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