Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
0266 LEFORM
- 0.145
- 0.0000.00%
15min DelayNot Open Mar 28 16:54 CST
214.75MMarket Cap72.50P/E (TTM)
0.150High0.145Low713.90KVolume0.150Open0.145Pre Close105.90KTurnover0.18052wk High0.27%Turnover Ratio1.48BShares0.11052wk Low0.002EPS TTM38.41MFloat Cap0.510Historical High72.50P/E (Static)264.87MShs Float0.110Historical Low0.002EPS LYR3.45%Amplitude--Dividend TTM0.98P/B100Lot Size--Div YieldTTM
LEFORM 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 | 11.40%45.39M | 178.79%12.99M | 94.45%23.69M | 26.95%39.41M | -319.09%-30.69M | 154.38%40.75M | 64.70%-16.49M | -45.45%12.18M | 188.85%31.04M | 189.70%14.01M |
| Net profit before non-cash adjustment | 119.67%1.63M | 135.12%1.32M | 85.10%-1.66M | 321.95%346K | -25.66%1.63M | -151.78%-8.3M | 103.79%561K | -115.64%-11.13M | -99.02%82K | -73.50%2.19M |
| Total adjustment of non-cash items | -7.62%17.13M | -49.13%3.62M | -4.37%4.2M | 56.90%4.81M | 13.44%4.49M | -14.43%18.54M | -22.13%7.12M | -4.39%4.4M | -42.39%3.07M | 52.19%3.96M |
| Changes in working capital | -12.70%26.63M | 133.31%8.05M | 11.80%21.14M | 22.79%34.25M | -567.93%-36.81M | 132.70%30.5M | 41.14%-24.16M | -17.39%18.91M | 157.31%27.89M | 129.72%7.87M |
| -Change in receivables | 107.51%1.83M | -919.11%-3.89M | 135.20%13.32M | 57.79%24.13M | -2,044.62%-31.72M | -1,018.09%-24.42M | 98.86%-382K | -195.15%-37.85M | 16.21%15.29M | 93.12%-1.48M |
| -Change in inventory | -87.58%9.21M | 173.72%8M | -23.16%11.31M | -57.14%4.55M | -131.96%-14.65M | 161.65%74.12M | 109.08%2.92M | 333.22%14.72M | 116.16%10.62M | 386.83%45.86M |
| -Change in payables | 181.19%15.59M | 114.77%3.94M | -108.30%-3.49M | 181.69%5.57M | 126.20%9.57M | -165.94%-19.2M | -207.93%-26.7M | 497.51%42.04M | -49.67%1.98M | -431.19%-36.51M |
| 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 | 93.75%-152K | 70.49%-18K | -103.84%-21K | 95.00%-56K | 96.83%-57K | 82.06%-2.43M | -3,150.00%-61K | 113.75%547K | 73.61%-1.12M | 66.32%-1.8M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 18.07%45.24M | 178.39%12.97M | 85.93%23.67M | 31.51%39.35M | -351.86%-30.75M | 143.30%38.31M | 64.57%-16.55M | -30.64%12.73M | 176.37%29.92M | 158.24%12.21M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -18.41%-23.81M | 69.98%-2.28M | -87.38%-7.41M | -98.37%-8.78M | -29.00%-5.34M | -217.30%-20.1M | -386.40%-7.58M | 53.99%-3.95M | -7,123.81%-4.43M | -808.33%-4.14M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -76.04%195K | -70.20%59K | -76.80%45K | -86.87%44K | -45.98%47K | 194.93%814K | 40.43%198K | 340.91%194K | 1,495.24%335K | 24.29%87K |
| Net changes in other investments | -115.60%-1.48M | -102.50%-353K | 66.93%-341K | 70.60%-972K | 160.33%184K | 160.89%9.5M | --14.14M | ---1.03M | ---3.31M | ---305K |
| Investing cash flow | -156.35%-25.09M | -138.04%-2.57M | 14.84%-4.08M | -80.23%-13.33M | -17.25%-5.11M | 54.82%-9.79M | 152.74%6.76M | 43.96%-4.79M | -8,904.76%-7.4M | -1,029.53%-4.36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -66.23%-29.01M | -114.59%-3.31M | -1,739.68%-16.45M | -5.41%-47.69M | 842.05%38.45M | -162.10%-17.45M | 105.97%22.71M | 103.84%1M | -206.84%-45.25M | 373.43%4.08M |
| Increase or decrease of lease financing | 324.48%2.93M | 11.11%-256K | 3.19%-334K | 1,057.65%3.26M | 180.24%268K | 42.01%-1.31M | 47.54%-288K | 41.72%-345K | 38.18%-340K | 40.67%-334K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---13.33M | --0 | --0 | --0 | ---13.33M |
| Cash dividends for minorities | ---100K | --0 | --0 | --0 | ---100K | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | 10.87%-11.29M | 31.57%-2.55M | -1.28%-2.86M | -1.30%-3.12M | 9.14%-2.76M | -45.70%-12.66M | -46.71%-3.72M | -7.18%-2.82M | -101.83%-3.08M | -52.28%-3.04M |
| Financing cash flow | 16.29%-37.46M | -132.69%-6.11M | -807.86%-19.64M | 2.27%-47.56M | 384.01%35.85M | -151.99%-44.75M | -75.66%18.7M | 92.63%-2.16M | -220.85%-48.67M | -643.40%-12.62M |
| Net cash flow | ||||||||||
| Beginning cash position | -57.20%12.14M | -393.15%-9.46M | -269.20%-9.41M | -48.59%12.13M | -57.20%12.14M | -45.91%28.37M | -70.74%3.23M | -108.34%-2.55M | -19.75%23.59M | -45.91%28.37M |
| Current changes in cash | -6.72%-17.32M | -51.93%4.29M | -100.85%-49K | 17.60%-21.54M | 99.75%-12K | 32.61%-16.23M | -48.59%8.92M | 129.54%5.78M | -2,317.39%-26.14M | 79.29%-4.77M |
| End cash Position | -142.62%-5.18M | -142.62%-5.18M | -393.15%-9.46M | -269.20%-9.41M | -48.59%12.13M | -57.20%12.14M | -57.20%12.14M | -70.74%3.23M | -108.34%-2.55M | -19.75%23.59M |
| Free cash flow | 17.33%21.28M | 144.31%10.69M | 85.70%16.26M | 19.56%30.42M | -547.42%-36.09M | 118.59%18.14M | 48.34%-24.13M | -9.74%8.76M | 165.01%25.45M | 137.66%8.07M |
| 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.