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MY Stock MarketDetailed Quotes
0302 TOPMIX
- 0.410
- 0.0000.00%
15min DelayMarket Closed Mar 21 16:50 CST
161.48MMarket Cap14.14P/E (TTM)
0.410High0.405Low69.10KVolume0.410Open0.410Pre Close28.31KTurnover0.66952wk High0.08%Turnover Ratio393.86MShares0.39052wk Low0.029EPS TTM35.68MFloat Cap0.669Historical High14.14P/E (Static)87.03MShs Float0.390Historical Low0.029EPS LYR1.22%Amplitude0.00Dividend TTM2.23P/B100Lot Size0.73%Div YieldTTM
TOPMIX Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | -25.81%7.1M | 33.31%6.96M | 1.55M | -20.55%9.57M | -40.20%5.22M | 313.37%12.04M | 8.73M | 108.22%2.91M | 1.4M |
| Net profit before non-cash adjustment | 38.32%16.5M | 48.16%5.77M | --4.83M | 2.62%11.93M | 0.94%3.9M | 98.07%11.62M | --3.86M | 80.82%5.87M | --3.25M |
| Total adjustment of non-cash items | 7.79%2.52M | 67.84%962K | --547K | 12.31%2.34M | 6.13%573.16K | 15.33%2.08M | --540.03K | 35.20%1.8M | --1.33M |
| -Depreciation and amortization | 27.22%1.44M | 64.90%483K | --404K | 9.87%1.14M | 6.37%292.91K | 26.55%1.03M | --275.38K | -13.40%816.29K | --942.61K |
| -Reversal of impairment losses recognized in profit and loss | -86.44%8K | -145.77%-9K | --9K | 279.57%59K | 187.05%19.66K | -113.39%-32.86K | ---22.59K | 1,418.71%245.33K | ---18.6K |
| -Share of associates | --312K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --30.74K |
| -Disposal profit | -11.63%-48K | 24.34%-23K | --0 | 67.36%-43K | -415.08%-30.4K | -168.23%-131.75K | ---5.9K | 21.83%-49.12K | ---62.84K |
| -Net exchange gains and losses | --0 | 397.14%39K | ---33K | 55.32%-4K | 47.43%-13.13K | -4,509.85%-8.95K | ---24.97K | 102.00%203 | ---10.17K |
| -Other non-cash items | -32.58%801K | -47.39%160K | --167K | -2.59%1.19M | -4.40%304.11K | 54.39%1.22M | --318.11K | 74.94%789.93K | --451.54K |
| Changes in working capital | -153.69%-11.92M | -70.25%223K | ---3.82M | -182.54%-4.7M | -82.68%749.59K | 65.05%-1.66M | --4.33M | -49.64%-4.76M | ---3.18M |
| -Change in receivables | -55.53%-4.1M | 105.71%153K | ---1.25M | -1,034.86%-2.64M | -596.88%-2.68M | 94.95%-232.45K | --539.23K | -10,102.60%-4.6M | --45.99K |
| -Change in inventory | -107.98%-7.79M | -122.46%-800K | ---2.15M | -24.46%-3.75M | -12.23%3.56M | -2,525.37%-3.01M | --4.06M | 102.82%124.13K | ---4.4M |
| -Change in payables | -101.48%-25K | 752.27%870K | ---425K | 6.71%1.69M | 50.76%-133.38K | 658.09%1.58M | ---270.85K | -124.11%-283.1K | --1.17M |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | -8.78%-1.35M | -8.80%-342K | -380K | -0.11%-1.24M | 2.17%-314.33K | -55.92%-1.24M | -321.29K | -68.01%-795.04K | -473.2K |
| Interest received (cash flow from operating activities) | |||||||||
| Tax refund paid | -18.12%-4.58M | -62.97%-1.54M | -1.46M | -40.50%-3.88M | 0.16%-947.4K | -186.26%-2.76M | -948.88K | 16.15%-964.47K | -1.15M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -73.80%1.17M | 28.16%5.07M | ---290K | -44.70%4.45M | -46.94%3.96M | 597.14%8.04M | --7.46M | 613.79%1.15M | ---224.47K |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | -246.99%-2.65M | -623.72%-746K | ---1.64M | -56.76%-764K | -184.79%-103.08K | 85.74%-487.38K | ---36.19K | -172.23%-3.42M | ---1.26M |
| Net business purchase and sale | ---452K | ---37K | ---- | --0 | --0 | --0 | --0 | --55K | --0 |
| Net investment product transactions | -21,042.31%-5.45M | -1,100,500.00%-5.5M | --0 | --26K | --500 | --0 | --0 | 197.93%153.9K | ---157.15K |
| Dividends received (cash flow from investment activities) | --3K | ---- | ---- | --0 | --0 | -84.60%900 | --900 | 4.56%5.85K | --5.59K |
| Interest received (cash flow from investment activities) | 935.85%549K | 1,682.22%182K | --213K | 164.81%53K | 221.13%10.21K | 1,043.66%20.01K | --3.18K | -91.92%1.75K | --21.66K |
| Net changes in other investments | -418.18%-57K | --0 | ---61K | 27.54%-11K | --165 | 84.82%-15.18K | --0 | -830.67%-100K | ---10.75K |
| Investing cash flow | -1,057.04%-8.05M | -6,515.98%-6.1M | ---1.9M | -44.51%-696K | -187.11%-92.2K | 85.41%-481.64K | ---32.11K | -136.46%-3.3M | ---1.4M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | 182.16%281K | 29.26%-762K | --1.58M | -199.06%-342K | -44.25%-1.08M | 214.03%345.25K | ---746.78K | -123.88%-302.76K | --1.27M |
| Net common stock issuance | --24.4M | --75K | --0 | --0 | --0 | --20 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -100.00%-698K | -141.31%-233K | ---1.51M | 7.51%-349K | -38.59%-96.56K | -2.27%-377.34K | ---69.67K | -13.92%-368.97K | ---323.9K |
| Cash dividends paid | -83.57%-1.29M | ---985K | --0 | ---700K | --0 | ---- | ---- | ---530K | ---- |
| Net other fund-raising expenses | --750K | --250K | ---- | ---- | ---- | -193.67%-100K | --0 | 152.74%106.76K | ---202.44K |
| Financing cash flow | 1,785.55%23.45M | -40.99%-1.66M | --569K | -953.25%-1.39M | -43.77%-1.17M | 87.94%-132.07K | ---816.45K | -247.72%-1.09M | --741.25K |
| Net cash flow | |||||||||
| Beginning cash position | 43.46%7.79M | 430.28%27.03M | --28.65M | 371.67%5.43M | 532.59%5.1M | -260.43%-2M | ---1.18M | -41.39%1.25M | --2.12M |
| Current changes in cash | 601.91%16.56M | -199.81%-2.69M | ---1.62M | -68.24%2.36M | -59.28%2.69M | 328.97%7.43M | --6.61M | -268.76%-3.24M | ---879.55K |
| End cash Position | 212.64%24.35M | 212.64%24.35M | --27.03M | 43.45%7.79M | 43.45%7.79M | 371.69%5.43M | --5.43M | -260.43%-2M | --1.25M |
| Free cash flow | -140.71%-1.49M | 13.01%4.32M | ---1.93M | -50.64%3.66M | -48.43%3.83M | 421.25%7.4M | --7.42M | -55.73%-2.3M | ---1.48M |
| 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.