MY Stock MarketDetailed Quotes
0263 BETA
- 0.440
- -0.005-1.12%
15min DelayTrading Nov 29 10:09 CST
198.00MMarket Cap8.00P/E (TTM)
0.445High0.440Low169.30KVolume0.445Open0.445Pre Close74.82KTurnover0.48152wk High0.18%Turnover Ratio450.00MShares0.27452wk Low0.055EPS TTM40.91MFloat Cap0.857Historical High9.78P/E (Static)92.98MShs Float0.274Historical Low0.045EPS LYR1.12%Amplitude0.04Dividend TTM1.33P/B100Lot Size9.09%Div YieldTTM
BETA Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -23.73%10.11M | 85.07%6.9M | -3.56%28.53M | 15.36%6.6M | -55.90%4.94M | 13.26M | 3.73M | 62.04%29.59M | 5.72M | 11.21M |
| Net profit before non-cash adjustment | 66.91%12.61M | 1.30%6.39M | 17.72%26.4M | -27.23%5.59M | 117.62%6.94M | --7.56M | --6.31M | 29.48%22.42M | --7.68M | --3.19M |
| Total adjustment of non-cash items | -675.08%-5.26M | 10.08%928K | -31.52%3.25M | -16.56%826.99K | -41.68%666K | --915K | --843K | -2.15%4.75M | --991.06K | --1.14M |
| -Depreciation and amortization | 23.89%1.26M | -0.28%1.06M | -2.69%4.06M | -5.51%1M | -7.73%979K | --1.02M | --1.06M | 6.56%4.17M | --1.06M | --1.06M |
| -Disposal profit | --0 | --0 | 3,885.55%63.14K | 100.86%143 | 125.00%3K | --121K | ---61K | -110.94%-1.67K | ---16.67K | ---12K |
| -Other non-cash items | -2,824.66%-6.52M | 16.98%-132K | -251.23%-871.93K | -39.75%-173.93K | -290.36%-316K | ---223K | ---159K | -36.81%576.54K | ---124.46K | --166K |
| Changes in working capital | -42.27%2.76M | 87.79%-418K | -146.13%-1.11M | 106.28%185.14K | -138.72%-2.66M | --4.79M | ---3.42M | 161.80%2.42M | ---2.95M | --6.88M |
| -Change in receivables | 86.74%-516K | 24.11%6.24M | 197.55%1.74M | 392,935.69%9.24M | -2,586.46%-8.63M | ---3.89M | --5.03M | -136.56%-1.79M | ---2.35K | --347K |
| -Change in inventory | -51.94%5.51M | 94.13%-414K | -260.09%-3.41M | -434.55%-7.07M | -146.28%-765K | --11.47M | ---7.05M | 112.58%2.13M | --2.11M | --1.65M |
| -Change in payables | -30.92%-2.23M | -346.25%-6.24M | -81.98%1.65M | -133.28%-666.18K | 10.90%5.41M | ---1.7M | ---1.4M | 2,536,707.50%9.13M | --2M | --4.88M |
| -Changes in other current assets | ---- | ---- | 84.55%-1.09M | 81.35%-1.32M | --1.32M | ---- | ---- | -186.62%-7.06M | ---7.06M | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 87.50%-1K | 94.30%-9.57K | 141.18%9.43K | 76.32%-9K | -2K | -8K | -181.41%-167.89K | -22.89K | -38K |
| Interest received (cash flow from operating activities) | -10.59%211K | -19.21%143K | 46.97%120.13K | -1,439.62%-619.87K | 230.30%327K | 236K | 177K | 317.27%81.74K | -40.26K | 99K |
| Tax refund paid | -18.78%-1.5M | 62.96%-463K | -59.25%-6.8M | 12.40%-1.1M | -155.20%-3.19M | -1.26M | -1.25M | -2.44%-4.27M | -1.25M | -1.25M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -27.85%8.82M | 148.47%6.58M | -13.42%21.84M | 11.03%4.89M | -79.33%2.07M | --12.23M | --2.65M | 79.56%25.23M | --4.41M | --10.02M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---203K | ---317K | ---- | ---- | ---588K | --0 | --0 | ---- | ---- | ---- |
| Net PPE purchase and sale | 80.09%-43K | -391.46%-403K | -356.41%-7.64M | -1,345.89%-6.76M | 5.02%-586K | ---216K | ---82K | 49.61%-1.67M | ---467.4K | ---617K |
| Net intangibles purchase and sale | ---- | ---- | ---4.45M | -20,344.58%-4.45M | ---- | ---- | ---- | --0 | --22K | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | --158.22K | --217 | ---- | ---- | ---- | --0 | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | -61.54%3.59K | -106.49%-411 | --0 | --3K | --1K | 308.94%9.33K | --6.33K | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | 216.03%803.04K | ---- | ---- | ---- | ---- | --254.11K | ---- | ---- |
| Investing cash flow | -1,979.34%-4.43M | -788.89%-720K | -688.90%-11.13M | -2,418.46%-9.82M | -146.60%-1.02M | ---213K | ---81K | 68.72%-1.41M | ---389.97K | ---412K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1.20%-330K | -1.54%-330K | 87.98%-1.32M | -82.23%977K | 87.35%-1.64M | ---334K | ---325K | -8,118.71%-10.98M | --5.5M | ---12.95M |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 3,374,999,900.00%33.75M | --510K | ---- |
| Increase or decrease of lease financing | -6.67%-16K | -128.57%-16K | ---54.32K | ---16.32K | ---16K | ---15K | ---7K | --0 | --0 | --0 |
| Issuance fees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---510K | ---- | ---- |
| Cash dividends paid | ---- | ---- | -116.00%-13.5M | -300.00%-9M | --0 | ---- | ---- | 10.71%-6.25M | ---2.25M | --0 |
| Interest paid (cash flow from financing activities) | 54.55%-5K | 0.00%-10K | 94.40%-41.67K | 71.93%-18.67K | 99.12%-2K | ---11K | ---10K | 15.14%-744.5K | ---66.5K | ---227K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 35.13%204.83K | ---- | ---- |
| Financing cash flow | -92.41%-9.35M | -4.09%-356K | -196.42%-14.92M | -337.98%-8.06M | -108.25%-1.66M | ---4.86M | ---342K | 293.98%15.47M | --3.39M | --20.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.61%56.27M | -7.64%50.77M | 250.63%54.97M | 34.03%63.75M | 259.68%64.35M | --57.19M | --54.97M | 11.09%15.68M | --47.56M | --17.89M |
| Current changes in cash | -169.25%-4.96M | 147.35%5.51M | -110.70%-4.2M | -275.39%-12.99M | -102.02%-600K | --7.16M | --2.23M | 2,410.01%39.29M | --7.4M | --29.67M |
| End cash Position | -20.26%51.32M | -1.61%56.27M | -7.65%50.76M | -7.65%50.76M | 34.03%63.75M | --64.35M | --57.19M | 250.63%54.97M | --54.97M | --47.56M |
| Free cash flow | -28.33%8.58M | 143.34%5.86M | -59.50%9.54M | -244.72%-5.73M | -90.45%898K | --11.97M | --2.41M | 149.27%23.56M | --3.96M | --9.41M |
| 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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