MY Stock MarketDetailed Quotes
0288 MINOX
- 0.275
- 0.0000.00%
15min DelayMarket Closed Nov 1 16:50 CST
99.00MMarket Cap137.50P/E (TTM)
0.275High0.265Low1.95MVolume0.275Open0.275Pre Close526.47KTurnover0.32852wk High2.31%Turnover Ratio360.00MShares0.21052wk Low0.002EPS TTM23.26MFloat Cap0.377Historical High8.87P/E (Static)84.57MShs Float0.210Historical Low0.031EPS LYR3.64%Amplitude0.01Dividend TTM1.35P/B100Lot Size1.82%Div YieldTTM
MINOX Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 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 | 1.8M | -252K | 106.61%11.92M | -37.01%5.77M | 62.45%9.16M | -18.16%5.64M | 6.89M |
| Net profit before non-cash adjustment | --955K | --79K | -43.55%7.62M | 25.45%13.49M | 93.18%10.76M | -45.67%5.57M | --10.25M |
| Total adjustment of non-cash items | --1.18M | --782K | 145.95%2.65M | 791.02%1.08M | -122.32%-155.76K | -60.64%697.75K | --1.77M |
| -Depreciation and amortization | --856K | --797K | 25.62%2.26M | 3.78%1.8M | -4.21%1.74M | 18.87%1.81M | --1.52M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---1K | -110.52%-48.06K | 120.71%456.94K | 0.68%-2.21M | -219.59%-2.22M | --1.86M |
| -Disposal profit | ---12K | ---36K | 63.35%-756.03K | -243.38%-2.06M | ---600.76K | --0 | ---3.19M |
| -Net exchange gains and losses | --227K | ---145K | 198.05%99.38K | -2,666.60%-101.36K | -97.31%3.95K | -68.93%146.63K | --471.95K |
| -Pension and employee benefit expenses | --0 | ---25K | 226.48%50.55K | 31.66%-39.97K | -321.59%-58.48K | -126.84%-13.87K | --51.68K |
| -Other non-cash items | --104K | --192K | 1.59%1.04M | 5.39%1.02M | -0.44%969.89K | -7.68%974.17K | --1.06M |
| Changes in working capital | ---326K | ---1.11M | 118.85%1.66M | -511.09%-8.8M | -129.79%-1.44M | 87.79%-626.61K | ---5.13M |
| -Change in receivables | ---764K | --601K | 189.44%4.17M | -465.19%-4.66M | 478.34%1.28M | -91.91%220.85K | --2.73M |
| -Change in inventory | ---1M | ---116K | 49.83%-2.5M | -1,025.15%-4.98M | 129.66%538.19K | 48.89%-1.81M | ---3.55M |
| -Change in payables | --1.44M | ---1.6M | 99.25%-14.75K | 39.99%-1.95M | -436.69%-3.26M | 122.44%966.88K | ---4.31M |
| -Changes in other current assets | ---- | ---- | --0 | --2.8M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -31K | -82K | -50.63%-212K | 18.17%-140.74K | 22.34%-171.99K | -21.76%-221.46K | -181.88K |
| Interest received (cash flow from operating activities) | |||||||
| Tax refund paid | -679K | -1.1M | -174.74%-6.54M | -53.10%-2.38M | 14.49%-1.55M | 11.28%-1.82M | -2.05M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --1.09M | ---1.43M | 59.18%5.17M | -56.28%3.25M | 106.50%7.43M | -22.74%3.6M | --4.66M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | ---290K | ---274K | -195.19%-3.98M | 139.21%4.18M | 416.73%1.75M | 79.57%-551.43K | ---2.7M |
| Net business purchase and sale | ---- | ---- | --0 | --0 | --0 | --0 | --2.25M |
| Net investment product transactions | ---- | ---- | --0 | --1.63M | --0 | --0 | ---1.97M |
| Investing cash flow | ---290K | ---274K | -168.42%-3.98M | 232.79%5.81M | 416.73%1.75M | 77.22%-551.43K | ---2.42M |
| Financing cash flow | |||||||
| Net issuance payments of debt | ---455K | ---4.98M | -1,392.80%-2.65M | 92.08%-177.39K | -306.64%-2.24M | 219.15%1.08M | ---909.51K |
| Net common stock issuance | ---- | ---- | 2,521.38%21.69M | --827.37K | --0 | --0 | --0 |
| Increase or decrease of lease financing | ---398K | ---347K | -101.28%-899.01K | -28.58%-446.64K | 13.55%-347.37K | 28.04%-401.83K | ---558.4K |
| Cash dividends paid | --4K | ---271K | ---- | 55.99%-1.5M | -183.59%-3.41M | 12.39%-1.2M | ---1.37M |
| Interest paid (cash flow from financing activities) | ---225K | ---259K | -43.99%-1.38M | -16.55%-957.31K | -5.85%-821.38K | 18.05%-775.96K | ---946.86K |
| Net other fund-raising expenses | --152K | --149K | 216.83%236.93K | 73.99%-202.81K | -1,302.64%-779.62K | -119.98%-55.58K | --278.24K |
| Financing cash flow | ---922K | ---5.71M | 791.97%17M | 67.66%-2.46M | -462.03%-7.6M | 61.48%-1.35M | ---3.51M |
| Net cash flow | |||||||
| Beginning cash position | --21.73M | --29.14M | 165.53%10.59M | 60.71%3.99M | 126.30%2.48M | -54.65%1.1M | --2.42M |
| Current changes in cash | ---118K | ---7.41M | 175.46%18.2M | 316.73%6.61M | -6.61%1.59M | 233.79%1.7M | ---1.27M |
| Effect of exchange rate changes | ---211K | --6K | 19,635.54%345.19K | 97.74%-1.77K | 74.94%-78.13K | -484.66%-311.8K | ---53.33K |
| End cash Position | --21.4M | --21.73M | 175.02%29.14M | 165.53%10.59M | 60.71%3.99M | 126.30%2.48M | --1.1M |
| Free cash flow | --791K | ---1.74M | -63.04%977.39K | -62.94%2.64M | 134.05%7.14M | 70.74%3.05M | --1.79M |
| Accounting Standards | 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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