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MY Stock MarketDetailed Quotes
0248 YEWLEE
- 0.505
- +0.005+1.00%
15min DelayNot Open Mar 11 16:54 CST
274.38MMarket Cap505.00P/E (TTM)
0.510High0.500Low6.59MVolume0.500Open0.500Pre Close3.33MTurnover0.69052wk High4.35%Turnover Ratio543.33MShares0.30052wk Low0.001EPS TTM76.41MFloat Cap0.690Historical High505.00P/E (Static)151.31MShs Float0.235Historical Low0.001EPS LYR2.00%Amplitude--Dividend TTM3.69P/B100Lot Size--Div YieldTTM
YEWLEE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 222.15%2.6M | -19.28%536K | 99.14%-38K | -126.87%-273K | 306.50%2.38M | -135.65%-2.13M | -35.51%664K | -226.58%-4.4M | 150.37%1.02M | -83.25%585K |
| Net profit before non-cash adjustment | 142.74%550K | 156.10%754K | 139.53%103K | 52.48%-163K | -140.34%-144K | -49.32%-1.29M | -7.10%-1.34M | -95.51%43K | 84.07%-343K | -77.52%357K |
| Total adjustment of non-cash items | -52.25%670K | -97.01%44K | -142.70%-216K | 1,184.00%542K | 316.67%300K | -24.04%1.4M | 91.13%1.47M | -121.34%-89K | -113.62%-50K | -75.51%72K |
| -Depreciation and amortization | 22.83%1.93M | -1.65%416K | 31.84%501K | 30.29%499K | 33.51%510K | 8.30%1.57M | 12.24%423K | 4.40%380K | 8.19%383K | 8.22%382K |
| -Reversal of impairment losses recognized in profit and loss | -137.71%-89K | -125.63%-61K | -200.00%-8K | 68.97%-9K | -157.89%-11K | -26.04%236K | -10.22%238K | -85.71%8K | -866.67%-29K | 1,800.00%19K |
| -Share of associates | -98.21%1K | -46.60%55K | -7,750.00%-157K | 4,200.00%82K | 148.84%21K | 1.60%56K | -22.63%103K | -128.57%-2K | 0.00%-2K | 48.19%-43K |
| -Disposal profit | -1,813.04%-880K | -129.55%-232K | 20.98%-226K | 26.57%-199K | 18.61%-223K | 89.93%-46K | 270.05%785K | -5,820.00%-286K | ---271K | ---274K |
| -Net exchange gains and losses | 84.21%-6K | --0 | --0 | --0 | 40.00%-6K | -301.39%-38K | --0 | -490.00%-59K | 342.86%31K | 9.09%-10K |
| -Other non-cash items | 24.40%-282K | -69.62%-134K | -150.77%-326K | 204.32%169K | 550.00%9K | -1,262.65%-373K | -897.73%-79K | -2,500.00%-130K | -1,572.73%-162K | -105.88%-2K |
| Changes in working capital | 161.50%1.38M | -148.70%-262K | 101.75%76K | -146.42%-654K | 1,324.36%2.22M | -145.01%-2.25M | -64.50%538K | -307.34%-4.35M | 709.96%1.41M | -90.31%156K |
| -Change in receivables | 136.26%1.32M | -968.18%-2.59M | 135.78%1.85M | -104.20%-53K | 323.25%2.11M | -180.08%-3.65M | -346.00%-242K | -233.72%-5.17M | 153.11%1.26M | 425.26%499K |
| -Change in inventory | -121.70%-357K | -102.29%-13K | -122.18%-167K | -90.71%26K | -551.11%-203K | 126.18%1.65M | -39.57%567K | 229.60%753K | 138.04%280K | -95.93%45K |
| -Change in payables | 272.20%415K | 996.71%2.34M | -2,463.24%-1.61M | -367.91%-627K | 180.67%313K | 18.09%-241K | -55.51%213K | 105.72%68K | -2,333.33%-134K | -194.87%-388K |
| 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 | 98.70%-16K | -288.46%-49K | 210.41%297K | 74.63%-155K | 71.01%-109K | -120.34%-1.23M | 149.77%26K | 33.74%-269K | -825.76%-611K | -1,005.88%-376K |
| Other operating cash inflow (outflow) | 0 | 0 | 1K | -1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 176.97%2.59M | -29.42%487K | 105.57%260K | -205.93%-429K | 985.65%2.27M | -162.02%-3.36M | -29.40%690K | -252.10%-4.67M | 119.44%405K | -93.96%209K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -12.56%-6.19M | -0.69%-2.04M | -16.94%-1.35M | 70.32%-479K | -229.22%-2.32M | -428.40%-5.5M | -3,955.52%-2.03M | -55.54%-1.15M | -1,095.56%-1.61M | -513.04%-705K |
| Interest received (cash flow from investment activities) | -26.34%302K | -13.29%137K | 297.59%330K | -197.63%-165K | --0 | 147.32%410K | 502.82%158K | -10.75%83K | 144.93%169K | --0 |
| Net changes in other investments | -87.50%9K | --0 | --0 | --0 | --9K | --72K | --8K | --26K | ---- | ---- |
| Investing cash flow | -17.18%-5.87M | -2.31%-1.9M | 2.50%-1.02M | 54.23%-644K | -227.94%-2.31M | 83.60%-5.01M | 93.76%-1.86M | -61.05%-1.04M | -2,031.82%-1.41M | -879.17%-705K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | 49.50%-2.78M | --0 | --0 | -3,150.52%-2.96M | 1,366.67%176K |
| Net common stock issuance | 147.95%1.27M | 781.89%1.12M | --0 | --1K | --151K | -98.55%513K | 501.80%127K | 172.56%386K | --0 | --0 |
| Increase or decrease of lease financing | 89.39%-7K | --0 | --0 | --0 | -16.67%-7K | 90.85%-66K | -575.48%-47K | 98.54%-7K | 96.20%-6K | 92.11%-6K |
| Interest paid (cash flow from financing activities) | 45.95%-20K | ---3K | ---4K | 33.33%-4K | 70.97%-9K | 87.05%-37K | --0 | --0 | 92.50%-6K | 59.74%-31K |
| Net other fund-raising expenses | -95.56%200K | --0 | -133.33%-1M | ---- | ---- | --4.5M | --3.5M | --3M | ---- | ---- |
| Financing cash flow | -32.06%1.45M | -68.80%1.12M | -129.71%-1M | 124.08%1.2M | -2.88%135K | -92.21%2.13M | -87.53%3.58M | 109.11%3.38M | -113.87%-4.97M | 198.58%139K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.12%14.91M | -1.31%13.08M | -3.15%15.13M | -31.32%14.84M | -32.12%14.91M | 277.75%21.96M | -39.95%13.26M | -72.47%15.63M | -6.32%21.6M | 10.83%21.96M |
| Current changes in cash | 70.51%-1.84M | -112.36%-298K | 24.40%-1.76M | 102.08%124K | 125.77%92K | -390.60%-6.25M | 2,347.43%2.41M | 93.29%-2.33M | -117.73%-5.97M | -111.00%-357K |
| Effect of exchange rate changes | -160.48%-101K | -15.09%180K | -581.40%-293K | 17,500.00%174K | -16,100.00%-162K | 4,091.40%167K | 2,408.36%212K | -1,533.33%-43K | -125.00%-1K | 50.00%-1K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---973K | ---- | ---- | ---- | ---- |
| End cash Position | -13.04%12.96M | -13.04%12.96M | -1.31%13.08M | -3.15%15.13M | -31.32%14.84M | 87.29%14.91M | 87.29%14.91M | -39.95%13.26M | -72.47%15.63M | -6.32%21.6M |
| Free cash flow | 78.04%-3.6M | 82.49%-1.55M | 81.33%-1.09M | 24.90%-908K | 89.52%-52K | -477.32%-16.39M | -1,095.03%-8.87M | -349.94%-5.82M | 45.49%-1.21M | -114.84%-496K |
| 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.