HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
0332 TOPVISN
- 0.230
- +0.010+4.55%
15min DelayMarket Closed Mar 21 16:37 CST
130.04MMarket Cap76.67P/E (TTM)
0.230High0.220Low105.80KVolume0.220Open0.220Pre Close24.25KTurnover0.40052wk High0.09%Turnover Ratio565.41MShares0.20052wk Low0.003EPS TTM27.48MFloat Cap0.400Historical High76.67P/E (Static)119.49MShs Float0.200Historical Low0.003EPS LYR4.55%Amplitude--Dividend TTM2.77P/B100Lot Size--Div YieldTTM
TOPVISN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -6.56%10.62M | -51.50%1.97M | -12.25%2.21M | -16.08%11.36M | 4.06M | 2.52M | 26.37%13.54M | 108.83%10.72M | -13.08%5.13M | 63.33%5.9M |
| Net profit before non-cash adjustment | -50.23%3.74M | -216.66%-1.81M | -22.25%1.39M | -17.62%7.51M | --1.55M | --1.79M | 21.81%9.12M | 153.62%7.49M | 15.31%2.95M | 15.75%2.56M |
| Total adjustment of non-cash items | 21.62%5.85M | 5.88%1.33M | 40.24%1.86M | -6.74%4.81M | --1.26M | --1.33M | 91.80%5.16M | -13.73%2.69M | 23.01%3.12M | 19.37%2.53M |
| -Depreciation and amortization | 19.22%4.93M | -2.21%1.06M | 44.85%1.65M | 36.37%4.13M | --1.09M | --1.14M | 15.85%3.03M | -1.96%2.61M | 28.09%2.67M | 19.91%2.08M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | ---- | ---- | 383.56%26.15K | -86.44%5.41K | 352.04%39.87K | 19.63%8.82K |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | 210,915.05%1.57M | 90.43%-744 | ---7.77K | --0 |
| -Other non-cash items | 36.23%925K | 56.32%272K | 12.63%214K | 27.26%679K | --174K | --190K | 666.51%533.55K | -83.34%69.61K | -5.69%417.8K | 16.93%443.02K |
| Changes in working capital | 207.19%1.03M | 94.90%2.44M | -75.04%-1.04M | -30.29%-960K | --1.25M | ---593K | -236.70%-736.83K | 157.47%539.02K | -215.94%-937.99K | 212.31%809.01K |
| -Change in receivables | 133.03%322K | 1,508.65%1.47M | -111.11%-247K | -145.04%-975K | ---104K | ---117K | 1,801.73%2.16M | 80.71%-127.2K | -214.06%-659.26K | 201.30%577.99K |
| -Change in inventory | 116.12%39K | -21.15%358K | -101.69%-3K | 58.64%-242K | --454K | --178K | -264.49%-585.07K | -373.18%-160.52K | 84.95%-33.92K | -127.99%-225.41K |
| -Change in payables | 159.92%668K | -31.31%621K | -20.49%-788K | 111.09%257K | --904K | ---654K | -380.18%-2.32M | 437.70%826.74K | -153.64%-244.81K | 996.28%456.43K |
| 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 | 0.30%-3.03M | 8.38%-809K | 9.46%-766K | 10.59%-3.04M | -883K | -846K | -83.74%-3.4M | -67.61%-1.85M | -2.30%-1.1M | -35.58%-1.08M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -8.84%7.59M | -63.48%1.16M | -5.27%1.89M | -17.92%8.33M | --3.18M | --1.99M | 14.41%10.15M | 120.11%8.87M | -16.51%4.03M | 71.16%4.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -142.69%-12.14M | -85.51%-2.6M | -306.70%-4.56M | 22.76%-5M | ---1.4M | ---1.12M | -799.52%-6.48M | 48.78%-720.1K | 87.35%-1.41M | -1,754.82%-11.12M |
| Net business purchase and sale | -36.84%180K | --0 | ---- | 71.59%285K | --0 | ---- | -86.76%166.09K | 2,408.60%1.25M | --50K | --0 |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---210K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
| Interest received (cash flow from investment activities) | -44.90%54K | -68.42%6K | ---- | 0.18%98K | --19K | ---- | -8.46%97.83K | -4.44%106.86K | -47.44%111.83K | --212.76K |
| Investing cash flow | -157.75%-11.91M | -87.63%-2.59M | -472.35%-4.33M | 25.65%-4.62M | ---1.38M | ---756K | -1,069.26%-6.21M | 151.52%641.06K | 88.80%-1.24M | -1,754.36%-11.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,046.52%5.17M | 651.43%772K | 3,753.13%4.68M | 2.73%-546K | ---140K | ---128K | 1.73%-561.31K | 59.01%-571.19K | -133.37%-1.39M | 2,366.01%4.18M |
| Net common stock issuance | --17.89M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 38.66%-760K | 102.03%6K | -47.67%-254K | -30.94%-1.24M | ---295K | ---172K | -17.74%-946.27K | -8.13%-803.71K | -30.72%-743.3K | -25.97%-568.63K |
| Issuance fees | ---1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | 0.04%-2.04M | ---- | ---- | -60.00%-2.04M | 0.00%-1.28M | 0.00%-1.28M | ---1.28M |
| Cash dividends for minorities | ---70K | ---- | ---- | --0 | ---- | ---- | ---2.98M | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -4.15%-979K | 21.91%-278K | ---- | -21.27%-940K | ---356K | ---- | -20.99%-775.14K | 9.06%-640.68K | -7.44%-704.54K | -73.09%-655.78K |
| Financing cash flow | 519.04%19.98M | 703.17%17.1M | 453.39%3.6M | 34.76%-4.77M | ---2.84M | ---1.02M | -121.96%-7.31M | 20.04%-3.29M | -346.20%-4.12M | -84.29%1.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.69%9.89M | -9.50%9.89M | -18.51%8.73M | -22.44%10.95M | --10.92M | --10.71M | 78.70%14.11M | -14.45%7.9M | -33.32%9.23M | --13.85M |
| Current changes in cash | 1,576.72%15.67M | 1,609.44%15.67M | 435.02%1.16M | 68.59%-1.06M | ---1.04M | --217K | -154.33%-3.38M | 565.92%6.22M | 71.08%-1.33M | -135.84%-4.61M |
| End cash Position | 158.49%25.55M | 158.49%25.55M | -9.50%9.89M | -7.93%9.89M | --9.89M | --10.92M | -23.93%10.74M | 78.70%14.11M | -14.45%7.9M | -33.32%9.23M |
| Free cash flow | -236.84%-4.55M | -180.88%-1.44M | -405.96%-2.67M | -9.04%3.33M | --1.78M | --872K | -53.78%3.66M | 209.18%7.91M | 140.67%2.56M | -383.28%-6.29M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.