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MY Stock MarketDetailed Quotes
0330 SUPREME
- 0.255
- -0.010-3.77%
15min DelayMarket Closed Dec 13 16:54 CST
91.80MMarket Cap9.11P/E (TTM)
0.270High0.250Low5.86MVolume0.265Open0.265Pre Close1.51MTurnover0.41552wk High8.90%Turnover Ratio360.00MShares0.25052wk Low0.028EPS TTM16.79MFloat Cap0.415Historical High9.11P/E (Static)65.84MShs Float0.250Historical Low0.028EPS LYR7.55%Amplitude0.01Dividend TTM0.98P/B100Lot Size5.10%Div YieldTTM
SUPREME Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -59.71%10.4M | 143.95%25.81M | 273.48%10.58M | -135.27%-6.1M | 17.29M |
| Net profit before non-cash adjustment | 9.80%14.15M | 13.06%12.88M | 4.71%11.39M | 13.44%10.88M | --9.59M |
| Total adjustment of non-cash items | -41.42%3.01M | -19.06%5.14M | 2.16%6.35M | 56.52%6.22M | --3.97M |
| -Depreciation and amortization | -2.04%2.55M | -7.20%2.6M | 41.88%2.8M | 80.99%1.98M | --1.09M |
| -Reversal of impairment losses recognized in profit and loss | -178.82%-986K | -43.74%1.25M | -30.59%2.22M | 117.01%3.2M | --1.48M |
| -Disposal profit | -219.64%-179K | -45.00%-56K | 80.85%-38.62K | -175.55%-201.66K | --266.93K |
| -Other non-cash items | 21.04%1.63M | -1.39%1.35M | 9.99%1.36M | 8.99%1.24M | --1.14M |
| Changes in working capital | -186.88%-6.76M | 208.56%7.78M | 69.10%-7.17M | -723.12%-23.2M | --3.72M |
| -Change in receivables | -116.59%-695K | 162.95%4.19M | -81.26%-6.65M | -14.26%-3.67M | ---3.21M |
| -Change in inventory | -277.22%-5.8M | 275.31%3.28M | 104.52%872.6K | -555.09%-19.33M | --4.25M |
| -Change in payables | -182.39%-262K | 122.93%318K | -590.75%-1.39M | -107.47%-200.77K | --2.69M |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | 0 | 0 | |||
| Interest paid (cash flow from operating activities) | -21.59%-1.73M | -0.08%-1.42M | -5.92%-1.42M | -0.67%-1.34M | -1.33M |
| Interest received (cash flow from operating activities) | 34.67%101K | 31.92%75K | -43.86%56.85K | -47.96%101.27K | 194.61K |
| Tax refund paid | -43.07%-4.4M | 10.77%-3.07M | 1.08%-3.44M | -13.88%-3.48M | -3.06M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -79.55%4.37M | 270.55%21.39M | 153.35%5.77M | -182.62%-10.82M | --13.09M |
| Investing cash flow | |||||
| Net PPE purchase and sale | 22.11%-458K | 49.88%-588K | 72.12%-1.17M | 65.38%-4.21M | ---12.15M |
| Net business purchase and sale | --0 | ---4K | --0 | ---- | ---- |
| Net investment product transactions | -19,604.35%-4.53M | -102.19%-23K | 201.39%1.05M | 53.75%-1.04M | ---2.24M |
| Net changes in other investments | ---- | ---- | ---- | ---- | --2.78M |
| Investing cash flow | -711.38%-4.99M | -408.37%-615K | 97.69%-120.97K | 54.85%-5.25M | ---11.62M |
| Financing cash flow | |||||
| Net issuance payments of debt | 149.32%12.74M | -835.23%-25.84M | -74.42%3.51M | 80.37%13.74M | --7.62M |
| Net common stock issuance | ---- | ---- | ---- | ---- | --0 |
| Increase or decrease of lease financing | 42.53%-50K | 37.65%-87K | -26.40%-139.53K | -4.09%-110.38K | ---106.04K |
| Issuance fees | ---249K | --0 | ---- | ---- | ---- |
| Cash dividends paid | -29.11%-4.52M | 0.34%-3.5M | 12.54%-3.52M | -168.00%-4.02M | ---1.5M |
| Net other fund-raising expenses | 0.00%-3K | -102.02%-3K | -85.83%148.19K | --1.05M | ---- |
| Financing cash flow | 126.90%7.92M | -416,349.47%-29.43M | -99.93%7.07K | 77.25%10.66M | --6.01M |
| Net cash flow | |||||
| Beginning cash position | -54.01%7.38M | 54.51%16.04M | -34.26%10.38M | 90.18%15.79M | --8.3M |
| Current changes in cash | 184.29%7.3M | -253.08%-8.66M | 204.60%5.66M | -172.25%-5.41M | --7.49M |
| End cash Position | 98.98%14.68M | -54.01%7.38M | 54.51%16.04M | -34.26%10.38M | --15.79M |
| Free cash flow | -85.73%2.97M | 352.34%20.79M | 130.05%4.6M | -1,999.20%-15.29M | --805.26K |
| 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.