MY Stock MarketDetailed Quotes
0262 SUNVIEW
- 0.745
- -0.015-1.97%
15min DelayMarket Closed Jun 28 16:57 CST
383.53MMarket Cap29.80P/E (TTM)
0.755High0.745Low3.75MVolume0.755Open0.760Pre Close2.80MTurnover0.98552wk High1.53%Turnover Ratio514.80MShares0.59552wk Low0.025EPS TTM183.14MFloat Cap0.985Historical High24.83P/E (Static)245.82MShs Float0.360Historical Low0.03EPS LYR1.32%Amplitude--Dividend TTM3.53P/B100Lot Size--Div YieldTTM
SUNVIEW Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (FY)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -123.23%-31.52M | -1,660.43%-33.33M | -71.72%6.12M | 129.67%7.5M | 1.86M | -14.12M | -1.89M | 21.66M | -7,634.01%-25.29M | -159.03%-327K |
| Net profit before non-cash adjustment | -22.46%2.78M | -48.58%2.73M | -5.34%2.22M | 98.05%21.51M | --10.27M | --3.59M | --5.31M | --2.34M | 30.16%10.86M | 156.39%8.34M |
| Total adjustment of non-cash items | -25.68%1.26M | 56.02%1.91M | 103.71%2.8M | 32.39%5.68M | --1.39M | --1.69M | --1.22M | --1.37M | 288.07%4.29M | 96.62%1.11M |
| -Depreciation and amortization | 35.18%1.05M | 22.42%912K | 19.24%812K | 47.82%3.17M | --969.91K | --776K | --745K | --681K | 647.67%2.15M | 71.86%287K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 365.43%237.37K | --51K |
| -Share of associates | ---667K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| -Disposal profit | --0 | --0 | --0 | 76.57%-4.85K | ---4.85K | --0 | --0 | --0 | -330.06%-20.71K | --9K |
| -Net exchange gains and losses | -1,929.17%-487K | 43.90%236K | 138.64%105K | -3,209.20%-92.93K | ---276.93K | ---24K | --164K | --44K | --2.99K | --0 |
| -Other non-cash items | 45.10%1.36M | 188.46%900K | 189.98%1.88M | 35.38%2.6M | --703.96K | --938K | --312K | --649K | 153.66%1.92M | 233.92%758K |
| Changes in working capital | -83.30%-35.55M | -350.86%-37.96M | -93.83%1.11M | 51.33%-19.68M | ---9.8M | ---19.4M | ---8.42M | --17.94M | -313.68%-40.44M | -199.66%-9.78M |
| -Change in receivables | 621.59%12.73M | -23,271.58%-67.66M | -195.99%-14.1M | -3.20%-56.4M | ---49.49M | ---2.44M | --292K | ---4.76M | -1,134.51%-54.65M | 64.00%-4.43M |
| -Change in inventory | -454.62%-1.23M | -104.80%-136K | 157.25%2.97M | 4.75%-1.85M | --153.52K | --346K | --2.83M | ---5.18M | -1,432.85%-1.95M | 124.05%146K |
| -Change in payables | -1,395.59%-53.73M | 552.54%52.24M | 31.03%23.76M | 852.83%19.2M | --8.47M | --4.15M | ---11.54M | --18.13M | -96.69%-2.55M | -124.22%-1.3M |
| -Changes in other current assets | 131.09%6.67M | -2,239,900.00%-22.4M | -218.14%-11.52M | 3.52%19.37M | --31.06M | ---21.45M | --1K | --9.75M | 545.83%18.71M | -197.95%-4.2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 92.88%-24K | -110.50%-25K | 99.24%-5K | -113.69%-74.24K | 680.76K | -337K | 238K | -656K | 41.11%-34.74K | 22.37%-59K |
| Interest received (cash flow from operating activities) | 53.49%66K | -77.91%19K | -88.41%16K | 298.99%481.43K | 214.43K | 43K | 86K | 138K | 330.94%120.66K | 28K |
| Tax refund paid | 50.41%-541K | -28.11%-1.19M | -141.15%-3.14M | -137.63%-5.96M | -2.64M | -1.09M | -925K | -1.3M | -196.95%-2.51M | -564.57%-844K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -106.50%-32.01M | -1,283.96%-34.52M | -84.88%3M | 107.06%1.96M | --113.78K | ---15.5M | ---2.49M | --19.84M | -2,205.37%-27.71M | -442.45%-1.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 178.33%423K | -107.01%-2.63M | 1.36%-506K | -653.00%-3.04M | ---717.39K | ---540K | ---1.27M | ---513K | 53.80%-403.77K | -63.36%-874K |
| Net business purchase and sale | ---300K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --1.47M |
| Net investment product transactions | --0 | ---- | ---- | ---30M | ---30M | --0 | ---- | ---- | --0 | --0 |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -677.06%-847K |
| Investing cash flow | 122.78%123K | 1,310.31%15.37M | 1.36%-506K | -8,082.93%-33.04M | ---30.72M | ---540K | ---1.27M | ---513K | -61.51%-403.77K | 50.98%-250K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 95.78%-540K | 33.61%2.29M | 689.09%4.16M | -201.72%-10.62M | --1.18M | ---12.81M | --1.71M | ---706K | 793.70%10.44M | 312.75%1.17M |
| Net common stock issuance | ---- | ---- | --33K | 48.05%32.57M | ---3.83K | ---- | ---- | --0 | --22M | --0 |
| Net preferred stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --114K | ---- | --16M |
| Increase or decrease of lease financing | -337.08%-778K | 167.17%133K | -113.66%-344K | -34.20%-864.81K | ---327.81K | ---178K | ---198K | ---161K | -632.31%-644.44K | -18.92%-88K |
| Interest paid (cash flow from financing activities) | -118.01%-1.4M | 22.68%-893K | -1,345.04%-1.89M | -77.28%-3.53M | ---1.6M | ---644K | ---1.16M | ---131K | -784.73%-1.99M | -49.01%-225K |
| Net other fund-raising expenses | 7.56%11.14M | 592.47%29.05M | -48.94%-16.36M | 360.01%39.07M | --35.51M | --10.35M | --4.2M | ---10.98M | -1,240.59%-15.03M | -3,836.67%-1.12M |
| Financing cash flow | -71.28%8.42M | 588.04%30.54M | -21.37%-14.4M | 283.31%56.63M | --34.76M | --29.3M | --4.44M | ---11.87M | -6.10%14.77M | 1,981.22%15.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 168.58%26.93M | 386.89%45.53M | 2,937.55%57.44M | -87.58%1.89M | --23.28M | --10.03M | --9.35M | --1.89M | 1,506.59%15.23M | 184.68%948K |
| Current changes in cash | -277.10%-23.48M | 1,588.44%11.4M | -259.58%-11.91M | 291.53%25.55M | --4.16M | --13.26M | --675K | --7.46M | -193.40%-13.34M | 2,292.29%14.28M |
| Effect of exchange rate changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| End cash Position | -85.16%3.46M | 168.58%26.93M | 386.89%45.53M | 1,351.03%27.44M | --27.44M | --23.28M | --10.03M | --9.35M | -87.58%1.89M | 1,506.54%15.23M |
| Free cash flow | -96.91%-31.59M | -886.85%-37.15M | -87.10%2.49M | 92.07%-2.25M | ---1.77M | ---16.04M | ---3.76M | --19.33M | -1,265.27%-28.34M | -1,028.26%-2.08M |
| 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.
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