MY Stock MarketDetailed Quotes
0281 DAY3
- 0.315
- 0.0000.00%
15min DelayTrading Nov 18 16:08 CST
151.20MMarket Cap22.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.315Pre Close0.00Turnover0.44052wk High0.00%Turnover Ratio480.00MShares0.29952wk Low0.014EPS TTM19.01MFloat Cap0.717Historical High10.50P/E (Static)60.35MShs Float0.299Historical Low0.03EPS LYR0.00%Amplitude0.01Dividend TTM2.32P/B100Lot Size2.22%Div YieldTTM
DAY3 Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | 32K | 930K | -60.54%2.84M | 790.77K | -2.63M | 13.71%7.19M | -36.74%6.32M | 267.96%9.99M | 2.72M |
| Net profit before non-cash adjustment | --2.28M | --2.28M | 26.53%10.81M | --3.16M | --1.81M | -11.65%8.54M | 71.20%9.67M | 47.19%5.65M | --3.84M |
| Total adjustment of non-cash items | --971K | --781K | 58.65%3.62M | --826.27K | --960K | -1.24%2.28M | 31.57%2.31M | 52.34%1.76M | --1.15M |
| -Depreciation and amortization | --918K | --886K | 53.06%3.24M | --895.9K | --884K | 11.66%2.12M | 27.81%1.9M | 49.70%1.49M | --992K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---20K | 3,360.83%59.11K | ---- | ---- | -98.93%1.71K | 287.80%159K | --41K | --0 |
| -Disposal profit | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | ---- | ---- | 108.89%311 | ---2.69K | --1K | ---3.5K | --0 | ---6K | --0 |
| -Other non-cash items | --53K | ---85K | 92.34%320.95K | ---126.05K | --75K | -34.82%166.87K | 7.56%256K | 46.91%238K | --162K |
| Changes in working capital | ---3.22M | ---2.13M | -218.44%-11.6M | ---3.2M | ---5.41M | 35.68%-3.64M | -319.28%-5.66M | 213.44%2.58M | ---2.28M |
| -Change in receivables | ---4.04M | ---1.61M | -141.16%-12.73M | ---3.61M | ---5.7M | 4.95%-5.28M | -419.87%-5.55M | 746.83%1.74M | --205K |
| -Change in payables | --850K | ---489K | -7.54%1.01M | --383.62K | --270K | 1,080.77%1.09M | -109.84%-111K | 140.83%1.13M | ---2.76M |
| -Changes in other current assets | ---22K | ---30K | -77.85%121K | --31K | --27K | --546.39K | --0 | -200.00%-281K | --281K |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | -90.74%-689.71K | -565.71K | -12K | -361.59K | |||||
| Interest received (cash flow from operating activities) | 89.38%368.76K | 194.72K | |||||||
| Tax refund paid | -389K | -1.07M | -8,529.00%-4.46M | -2.05M | -2.4M | -135.13%-51.73K | -22K | 0 | 0 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---357K | ---144K | -127.97%-1.95M | ---1.46M | ---5.04M | 10.63%6.97M | -36.96%6.3M | 267.96%9.99M | --2.72M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | ---1.83M | ---496K | 21.60%-1.51M | ---95.82K | ---395K | -42.42%-1.93M | -299.12%-1.35M | 79.70%-339K | ---1.67M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | --0 | --23K | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --235K | --139K | ---- | ---- | --119K | ---- | -11.63%114K | 89.71%129K | --68K |
| Net changes in other investments | ---- | ---- | 45.16%1.39M | ---5.9K | ---14K | 121.68%955.55K | ---4.41M | ---- | ---- |
| Investing cash flow | ---1.67M | ---357K | 87.26%-123.71K | ---250.71K | ---290K | 82.72%-971.42K | -2,577.62%-5.62M | 86.89%-210K | ---1.6M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | ---- | ---- | -200.00%-4M | ---3M | --3M | --4M | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | 1,052,240,033.33%31.57M | --204 | ---- | --3 | --0 | --0 | --0 |
| Increase or decrease of lease financing | ---605K | ---611K | -58.92%-2.11M | ---573.72K | ---597K | -25.06%-1.33M | -26.79%-1.06M | -62.65%-836K | ---514K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | -1,233.33%-8M | 70.00%-600K | -53.85%-2M | ---1.3M |
| Interest paid (cash flow from financing activities) | ---173K | ---169K | ---- | ---- | ---183K | ---- | -0.82%-370K | -59.57%-367K | ---230K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | 361.11%47K | 40.00%-18K | ---30K |
| Financing cash flow | ---2.36M | ---780K | 578.08%25.46M | ---3.1M | --33.79M | -168.56%-5.33M | 38.44%-1.98M | -55.30%-3.22M | ---2.07M |
| Net cash flow | |||||||||
| Beginning cash position | --30.24M | --31.52M | 9.06%8.13M | --36.33M | --7.88M | -14.93%7.45M | 298.68%8.76M | -30.42%2.2M | --3.16M |
| Current changes in cash | ---4.39M | ---1.28M | 3,387.44%23.39M | ---4.81M | --28.45M | 151.27%670.63K | -119.94%-1.31M | 782.52%6.56M | ---961K |
| Effect of exchange rate changes | ---1K | --1K | -26.14%3.62K | ---- | ---- | --4.9K | ---- | --6K | --0 |
| End cash Position | --25.85M | --30.24M | 287.72%31.52M | --31.52M | --36.33M | 9.05%8.13M | -14.93%7.46M | 298.68%8.76M | --2.2M |
| Free cash flow | ---2.19M | ---640K | -168.63%-3.46M | ---1.55M | ---5.44M | 1.94%5.04M | -48.76%4.95M | 823.54%9.65M | --1.05M |
| Accounting Standards | 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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