MY Stock MarketDetailed Quotes
0331 CRPMATE
- 0.200
- 0.0000.00%
15min DelayMarket Closed Nov 16 09:00 CST
0Market Cap14.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio0Shares0.00052wk Low0.014EPS TTM0Float Cap0.000Historical High14.29P/E (Static)0Shs Float0.000Historical Low0.014EPS LYR0.00%Amplitude--Dividend TTM0.00P/B--Lot Size--Div YieldTTM
CRPMATE Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | 88.79%18.23M | 450.77%9.65M | -2.75M |
| Net profit before non-cash adjustment | -30.53%13.38M | 78.82%19.27M | --10.77M |
| Total adjustment of non-cash items | -8.53%3.92M | 48.52%4.29M | --2.89M |
| -Depreciation and amortization | -6.11%2.42M | 21.00%2.58M | --2.13M |
| -Reversal of impairment losses recognized in profit and loss | --0 | --21.25K | --0 |
| -Disposal profit | -99.99%2 | --34.42K | --0 |
| -Net exchange gains and losses | 211.31%4.27K | 33.11%-3.84K | ---5.74K |
| -Other non-cash items | -9.69%1.49M | 117.81%1.65M | --759.75K |
| Changes in working capital | 106.63%922.11K | 15.32%-13.9M | ---16.41M |
| -Change in receivables | 89.79%-394.54K | 46.71%-3.87M | ---7.25M |
| -Change in inventory | 147.52%6.39M | -68.88%-13.44M | ---7.96M |
| -Change in payables | -248.72%-5.07M | 384.59%3.41M | ---1.2M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 9.18%-1.52M | -114.32%-1.68M | -782.38K |
| Interest received (cash flow from operating activities) | 28.46%28.27K | -2.77%22K | 22.63K |
| Tax refund paid | 4.01%-4.34M | -120.67%-4.52M | -2.05M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | 256.23%12.39M | 162.56%3.48M | ---5.56M |
| Investing cash flow | |||
| Net PPE purchase and sale | 56.78%-2.61M | 55.51%-6.04M | ---13.57M |
| Investing cash flow | 56.78%-2.61M | 55.51%-6.04M | ---13.57M |
| Financing cash flow | |||
| Net issuance payments of debt | -143.64%-5.74M | -34.26%13.15M | --20M |
| Net common stock issuance | --100 | --0 | --0 |
| Increase or decrease of lease financing | 23.03%-1.39M | -19.96%-1.81M | ---1.51M |
| Cash dividends paid | ---4M | ---- | ---- |
| Net other fund-raising expenses | ---- | -2,427.55%-5.68M | ---224.53K |
| Financing cash flow | -296.42%-11.13M | -68.99%5.67M | --18.27M |
| Net cash flow | |||
| Beginning cash position | 49.79%9.36M | -12.10%6.25M | --7.11M |
| Current changes in cash | -143.28%-1.34M | 458.90%3.11M | ---865.4K |
| Effect of exchange rate changes | -211.31%-4.27K | -33.11%3.84K | --5.74K |
| End cash Position | -14.42%8.01M | 49.79%9.36M | --6.25M |
| Free cash flow | 468.79%9.78M | 86.13%-2.65M | ---19.13M |
| Accounting Standards | 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.
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