NATGATE
0270
CIMB
1023
MAYBANK
1155
4
GENM
4715
5
YTLPOWR
6742
MY Stock MarketDetailed Quotes
03050 SUNMOW
- 1.220
- 0.0000.00%
15min DelayPre-Closing Mar 11 09:00 CST
285.41MMarket Cap40.67P/E (TTM)
0.000High0.000Low0Volume0.000Open1.220Pre Close0.00Turnover2.00352wk High0.00%Turnover Ratio233.94MShares0.98252wk Low0.03EPS TTM45.19MFloat Cap2.003Historical High40.67P/E (Static)37.04MShs Float0.485Historical Low0.03EPS LYR0.00%Amplitude--Dividend TTM4.71P/B100Lot Size--Div YieldTTM
SUNMOW 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, 2018 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -108.98%-2M | -2.37%22.26M | 318.08%22.81M | -538.78%-10.46M | 13.69%2.38M | -73.14%2.1M | 7.81M |
| Net profit before non-cash adjustment | -9.63%10.35M | 40.09%11.45M | 174.80%8.17M | -21.57%2.97M | 129.24%3.79M | -54.92%1.65M | --3.67M |
| Total adjustment of non-cash items | 14.37%2.89M | -3.81%2.53M | -29.20%2.63M | 16.01%3.72M | -2.74%3.2M | 37.92%3.29M | --2.39M |
| -Depreciation and amortization | 26.97%3.39M | 20.52%2.67M | -10.61%2.22M | 29.63%2.48M | 4.63%1.91M | -3.05%1.83M | --1.89M |
| -Reversal of impairment losses recognized in profit and loss | -121.45%-123.94K | 1,305.89%577.79K | -78.03%41.1K | 6,317.55%187.09K | -100.31%-3.01K | 3,433.77%975.36K | --27.6K |
| -Disposal profit | -9.65%-869.64K | -1,308.60%-793.07K | 85.90%-56.3K | -238.35%-399.32K | ---118.02K | --0 | --0 |
| -Remuneration paid in stock | ---- | ---- | ---- | 0.10%1M | --999.5K | --0 | --0 |
| -Other non-cash items | 561.88%496.76K | -82.55%75.05K | -4.20%430K | 8.79%448.85K | -15.89%412.58K | 3.24%490.51K | --475.11K |
| Changes in working capital | -283.95%-15.24M | -30.97%8.29M | 169.99%12M | -271.81%-17.15M | -61.74%-4.61M | -263.18%-2.85M | --1.75M |
| -Change in receivables | -305.03%-24.71M | -141.26%-6.1M | 219.83%14.78M | -2,575.89%-12.34M | -95.15%498.33K | 212.64%10.27M | ---9.12M |
| -Change in inventory | -2,052.63%-1.67M | -325.02%-77.4K | 115.39%34.4K | -106.16%-223.43K | 190.25%3.63M | -187.07%-4.02M | ---1.4M |
| -Change in payables | 13.10%14.31M | 302.01%12.65M | -39.21%-6.26M | 48.60%-4.5M | 3.83%-8.76M | -174.22%-9.1M | --12.27M |
| -Changes in other current assets | -275.95%-3.18M | -47.56%1.81M | 4,070.63%3.45M | -597.09%-86.84K | --17.47K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -71.24%-586.43K | 36.97%-342.46K | 17.58%-543.37K | -35.53%-659.29K | 16.24%-486.47K | -2.28%-580.77K | -567.85K |
| Interest received (cash flow from operating activities) | 43.50%408.12K | 117.43%284.4K | -38.28%130.8K | 158.59%211.94K | -7.33%81.96K | 69.16%88.45K | 52.29K |
| Tax refund paid | -10.07%-3.19M | -53.16%-2.9M | -57.68%-1.89M | -46.19%-1.2M | -22.62%-821.39K | 67.31%-669.85K | -2.05M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -127.81%-5.37M | -5.82%19.31M | 269.34%20.5M | -1,145.87%-12.11M | 23.91%1.16M | -82.17%934.14K | --5.24M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 64.51%-1.01M | -16.97%-2.84M | -682.15%-2.43M | 70.76%-310.41K | 22.89%-1.06M | 35.04%-1.38M | ---2.12M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | 1,018.49%1.15M | 94.90%-125.74K | -193.67%-2.47M | 246.04%2.63M | 143.94%760.9K | 25.96%-1.73M | ---2.34M |
| Net investment product transactions | ---- | ---- | ---- | ---- | -407.84%-431.63K | 26.69%-84.99K | ---115.93K |
| Net changes in other investments | ---- | ---- | ---- | --1.88M | ---- | ---- | ---- |
| Investing cash flow | 104.96%147.06K | 39.41%-2.97M | -216.50%-4.89M | 673.72%4.2M | 77.07%-732.25K | 30.18%-3.19M | ---4.57M |
| Financing cash flow | |||||||
| Net issuance payments of debt | 204.44%1.02M | 24.96%-977.95K | -151.96%-1.3M | 489.13%2.51M | -117.25%-644.56K | 32,014.72%3.74M | ---11.71K |
| Net common stock issuance | ---- | ---- | ---- | 119,900.00%12M | --10K | --0 | --0 |
| Net preferred stock issuance | --7.21M | --0 | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 28.27%-1.17M | 11.86%-1.63M | -29.73%-1.85M | -45.49%-1.42M | 20.11%-979.34K | -14.27%-1.23M | ---1.07M |
| Cash dividends paid | ---- | -10.00%-3.86M | ---3.51M | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 33.22%-771.4K | 4.20%-1.16M | -13,794.12%-1.21M | -100.35%-8.68K | 4,165.54%2.45M | 156.63%57.51K | --22.41K |
| Financing cash flow | 182.51%6.29M | 3.10%-7.62M | -160.17%-7.87M | 1,458.04%13.07M | -67.33%839.17K | 341.89%2.57M | ---1.06M |
| Net cash flow | |||||||
| Beginning cash position | 71.46%20.92M | 173.40%12.2M | 731.55%4.46M | 64.15%-706.68K | 13.58%-1.97M | -20.97%-2.28M | ---1.89M |
| Current changes in cash | -87.76%1.07M | 12.66%8.72M | 49.70%7.74M | 308.86%5.17M | 308.18%1.26M | 178.35%309.77K | ---395.35K |
| Cash adjustments other than cash changes | ---2 | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 5.10%21.99M | 71.46%20.92M | 173.40%12.2M | 731.55%4.46M | 64.15%-706.68K | 13.58%-1.97M | ---2.28M |
| Free cash flow | -144.68%-6.98M | -13.37%15.61M | 244.52%18.02M | -35,293.61%-12.47M | 108.01%35.44K | -114.18%-442.48K | --3.12M |
| 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.