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MY Stock MarketDetailed Quotes
03021 ETH
- 0.180
- 0.0000.00%
15min DelayMarket Closed Nov 6 09:00 CST
55.30MMarket Cap-15.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.180Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio307.20MShares0.14052wk Low-0.012EPS TTM30.81MFloat Cap0.230Historical HighLossP/E (Static)171.17MShs Float0.100Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM11.25P/B100Lot Size--Div YieldTTM
ETH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | -126.13%-2.91M | 38.83%-1.29M | -2,111.61%-2.1M | -136.28%-95.06K | 117.70%262.01K | -1.48M | 135.89%619.96K | 262.82K |
| Net profit before non-cash adjustment | 18.42%-3.47M | -32.11%-4.26M | -248.22%-3.22M | 43.00%-925.38K | 8.39%-1.62M | ---1.77M | 435.98%848.92K | ---252.67K |
| Total adjustment of non-cash items | -7.65%809K | -0.11%876K | 39.93%876.96K | 14.83%626.72K | 34.21%545.76K | --406.66K | 7.35%85.88K | --80K |
| -Depreciation and amortization | 0.81%746K | 3.55%740K | 6.50%714.6K | 13.38%671K | 218.76%591.82K | --185.67K | 7.35%85.88K | --80K |
| -Reversal of impairment losses recognized in profit and loss | -107.55%-8K | -45.36%106K | 4,749.70%193.99K | --4K | --0 | --272.5K | ---- | ---- |
| -Disposal profit | -15.11%-160K | -496.31%-139K | ---23.31K | --0 | --0 | ---- | ---- | ---- |
| -Net exchange gains and losses | 383.33%17K | 68.35%-6K | -252.11%-18.96K | --12.47K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 22.29%214K | 1,545.51%175K | 117.51%10.64K | -31.86%-60.74K | 10.58%-46.06K | ---51.51K | ---- | ---- |
| Changes in working capital | -111.65%-244K | 761.98%2.1M | 19.38%243.05K | -84.80%203.59K | 1,268.68%1.34M | ---114.64K | -172.30%-314.84K | --435.48K |
| -Change in receivables | -63.37%74K | 209.64%202K | -133.46%-184.24K | -58.84%550.7K | 496.22%1.34M | ---337.69K | -1,493.64%-550.92K | --39.53K |
| -Change in payables | -116.80%-318K | 343.03%1.89M | 223.10%427.28K | -18,954.32%-347.11K | -99.17%1.84K | --223.04K | -40.38%236.08K | --395.95K |
| Dividends paid (cash flow from operating activities) | ||||||||
| Dividends received (cash flow from operating activities) | 23.31K | 0 | ||||||
| Interest paid (cash flow from operating activities) | 40.29%-21.69K | -390.07%-36.33K | -7.41K | |||||
| Interest received (cash flow from operating activities) | -99.91%47 | -35.97%52.76K | 52.23%82.39K | 54.12K | ||||
| Tax refund paid | -509.17%-27.71K | 98.57%-4.55K | -318.45K | |||||
| Other operating cash inflow (outflow) | 4K | 0 | 0 | 0 | 0 | 4.8K | 0 | 0 |
| Operating cash flow | -125.82%-2.9M | 38.14%-1.29M | -2,167.20%-2.08M | -130.21%-91.7K | 117.37%303.52K | ---1.75M | 135.89%619.96K | --262.82K |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | -11.92%-291K | -2.87%-260K | 68.82%-252.74K | -58.77%-810.53K | 36.07%-510.52K | ---798.51K | ---29.4K | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | 201.48%2.74M | -223.93%-2.7M | 111.29%2.18M | 9.96%1.03M | 123.13%937.74K | ---4.05M | ---- | ---- |
| Investing cash flow | 182.74%2.45M | -253.70%-2.96M | 773.12%1.93M | -48.37%220.58K | 108.80%427.22K | ---4.85M | ---29.4K | --0 |
| Financing cash flow | ||||||||
| Net common stock issuance | --0 | 68.91%5.38M | --3.19M | --0 | ---- | --7.14M | ---- | ---- |
| Increase or decrease of lease financing | -19.48%-276K | 3.69%-231K | -17.65%-239.84K | 6.87%-203.86K | -523.21%-218.9K | ---35.12K | ---- | ---- |
| Interest paid (cash flow from financing activities) | 9.42%-202K | -1,476.86%-223K | ---14.14K | --0 | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 151.02%123K | 7.64%49K | 231.90%45.52K | -7.84%-34.51K | 92.34%-32K | ---417.8K | ---49.18K | ---- |
| Financing cash flow | -107.13%-355K | 67.13%4.98M | 1,349.74%2.98M | 4.99%-238.37K | -103.75%-250.9K | --6.69M | ---49.18K | --0 |
| Net cash flow | ||||||||
| Beginning cash position | 20.70%4.41M | 329.70%3.65M | -11.41%850.13K | 100.01%959.63K | 22.42%479.78K | --391.93K | 143.22%79.31K | ---183.51K |
| Current changes in cash | -210.50%-810K | -74.06%733K | 2,680.81%2.83M | -122.82%-109.5K | 446.16%479.84K | --87.86K | 105.99%541.38K | --262.82K |
| Effect of exchange rate changes | -143.48%-10K | 198.56%23K | ---23.34K | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -18.60%3.59M | 20.71%4.41M | 329.66%3.65M | -11.41%850.13K | 100.01%959.63K | --479.78K | 682.63%620.68K | --79.31K |
| Free cash flow | -106.66%-3.2M | 33.70%-1.55M | -158.44%-2.33M | -234.16%-902.23K | 89.39%-270K | ---2.55M | 124.70%590.56K | --262.82K |
| Accounting Standards | 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.