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MY Stock MarketDetailed Quotes
0309 AGRICOR
- 0.480
- -0.010-2.04%
15min DelayMarket Closed Dec 13 16:50 CST
97.34MMarket Cap14.55P/E (TTM)
0.495High0.475Low61.60KVolume0.490Open0.490Pre Close29.82KTurnover0.93052wk High0.13%Turnover Ratio202.80MShares0.46552wk Low0.033EPS TTM23.48MFloat Cap0.930Historical High14.55P/E (Static)48.92MShs Float0.465Historical Low0.033EPS LYR4.08%Amplitude--Dividend TTM1.79P/B100Lot Size--Div YieldTTM
AGRICOR Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 8.13M | -13.84%4.9M | -3.94%5.68M | 349.05%5.91M | 1.32M |
| Net profit before non-cash adjustment | --969K | -7.00%9.05M | 67.64%9.74M | 38.56%5.81M | --4.19M |
| Total adjustment of non-cash items | --594K | 27.00%2.72M | 19.48%2.14M | 13.78%1.79M | --1.58M |
| -Depreciation and amortization | --472K | 25.32%1.36M | 25.96%1.08M | 11.85%859K | --768K |
| -Reversal of impairment losses recognized in profit and loss | ---- | 280.00%38K | -85.07%10K | --67K | --0 |
| -Disposal profit | --0 | 94.44%-3K | -145.45%-54K | -143.14%-22K | --51K |
| -Other non-cash items | --122K | 20.40%1.33M | 24.21%1.1M | 17.46%888K | --756K |
| Changes in working capital | --6.57M | -11.03%-6.88M | -267.66%-6.2M | 62.13%-1.69M | ---4.45M |
| -Change in receivables | ---1.82M | -116.13%-2.97M | 66.21%-1.38M | -320.11%-4.07M | --1.85M |
| -Change in inventory | --10.28M | 130.99%3.31M | -2,415.80%-10.67M | 92.57%-424K | ---5.7M |
| -Change in prepaid assets | --5.17M | -742.70%-1.72M | 94.89%267K | 122.28%137K | ---615K |
| -Change in payables | ---7.06M | -198.43%-5.47M | 107.67%5.55M | 13,270.00%2.67M | --20K |
| -Changes in other current assets | ---- | -200.00%-28K | --28K | --0 | --0 |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | |||||
| Interest received (cash flow from operating activities) | |||||
| Tax refund paid | -658K | -16.94%-2.59M | -27.98%-2.21M | -279.39%-1.73M | -456K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --7.47M | -33.49%2.31M | -17.14%3.47M | 385.95%4.18M | --861K |
| Investing cash flow | |||||
| Net PPE purchase and sale | ---749K | 32.03%-1.66M | -43.75%-2.44M | -119.97%-1.7M | ---771K |
| Interest received (cash flow from investment activities) | --140K | 28.95%98K | 117.14%76K | -58.82%35K | --85K |
| Net changes in other investments | ---- | --223K | ---- | ---- | ---- |
| Investing cash flow | ---609K | 43.44%-1.34M | -42.20%-2.36M | -142.13%-1.66M | ---686K |
| Financing cash flow | |||||
| Net issuance payments of debt | ---14.36M | 358.62%1.76M | -111.15%-679K | 1,063.86%6.09M | --523K |
| Net common stock issuance | --0 | --0 | --4.3M | --0 | --50K |
| Increase or decrease of lease financing | ---165K | 0.24%-418K | -73.14%-419K | -54.14%-242K | ---157K |
| Cash dividends paid | ---- | -177.39%-1.42M | 53.45%-513K | -317.42%-1.1M | ---264K |
| Interest paid (cash flow from financing activities) | ---269K | -22.39%-1.44M | -27.74%-1.18M | -9.75%-923K | ---841K |
| Net other fund-raising expenses | ---50K | -54.55%-187K | 33.52%-121K | 76.18%-182K | ---764K |
| Financing cash flow | ---14.84M | -223.47%-1.72M | -61.82%1.39M | 350.38%3.64M | ---1.45M |
| Net cash flow | |||||
| Beginning cash position | --26.69M | 44.42%8.11M | 1,128.39%5.62M | -174.59%-546K | --732K |
| Current changes in cash | ---7.98M | -129.87%-745K | -59.52%2.49M | 582.08%6.16M | ---1.28M |
| End cash Position | --18.71M | -9.19%7.36M | 44.42%8.11M | 1,128.39%5.62M | ---546K |
| Free cash flow | --6.73M | 7.50%645K | -75.60%600K | 2,632.22%2.46M | --90K |
| Accounting Standards | 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.