MY Stock MarketDetailed Quotes
0305 SINKUNG
- 0.175
- 0.0000.00%
15min DelayTrading Jul 19 15:06 CST
210.00MMarket Cap35.00P/E (TTM)
0.180High0.170Low30.63MVolume0.175Open0.175Pre Close5.40MTurnover0.18552wk High10.24%Turnover Ratio1.20BShares0.12552wk Low0.005EPS TTM52.36MFloat Cap0.185Historical High35.00P/E (Static)299.19MShs Float0.125Historical Low0.005EPS LYR5.71%Amplitude--Dividend TTM2.50P/B100Lot Size--Div YieldTTM
SINKUNG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | -36.40%9.68M | -13.03%15.22M | 70.37%17.5M | --10.27M |
| Other non cashItems | 36.77%3.62M | 16.80%2.65M | 7.73%2.27M | --2.1M |
| Change In working capital | -2,063.94%-3.72M | 104.86%189.64K | 23.67%-3.91M | ---5.12M |
| -Change in receivables | -835.80%-3.35M | 162.50%455.18K | 71.64%-728.23K | ---2.57M |
| -Change in inventory | 773.53%187.1K | 99.10%-27.78K | ---3.08M | --0 |
| -Change in other current assets | --0 | --0 | -203.10%-656.08K | --636.38K |
| Tax refund paid | 9.51%-2.56M | -42.93%-2.83M | -111.91%-1.98M | ---932.99K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -36.67%11.84M | 39.28%18.69M | 55.06%13.42M | --8.65M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -86.33%-7.69M | -176.54%-4.13M | 1,453.40%5.39M | ---398.58K |
| Net business purchase and sale | --0 | -45.02%424.88K | --772.79K | --0 |
| Net investment property transactions | --0 | --0 | --0 | ---351.91K |
| Interest received (cash flow from investment activities) | 4,520.61%6.05K | --131 | --0 | --0 |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -107.55%-7.69M | -160.06%-3.7M | 921.76%6.17M | ---750.48K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -5.28%-501.56K | -1,028.21%-476.42K | -104.95%-42.23K | --852.62K |
| Cash dividends paid | ---- | 80.00%-800K | ---4M | ---- |
| Interest paid (cash flow from financing activities) | -36.90%-3.63M | -16.81%-2.65M | -12.46%-2.27M | ---2.02M |
| Net other financing activities | ---- | 96.07%-259.26K | -3,844.49%-6.6M | ---167.28K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -14.56%-9.86M | 45.89%-8.6M | -339.39%-15.9M | ---3.62M |
| Net cash flow | ||||
| Beginning cash position | 67.10%15.81M | 66.45%9.46M | 307.31%5.68M | --1.4M |
| Current changes in cash | -189.40%-5.71M | 73.11%6.38M | -13.96%3.69M | --4.29M |
| Effect of exchange rate changes | 231.83%47.06K | -140.12%-35.7K | 3,320.68%88.97K | --2.6K |
| End cash Position | -35.80%10.15M | 67.10%15.81M | 66.45%9.46M | --5.68M |
| Free cash from | -72.57%3.9M | 44.71%14.24M | 19.15%9.84M | --8.26M |
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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