MY Stock MarketDetailed Quotes
2127 COMFORT
- 0.420
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:41 CST
243.18MMarket Cap-6268P/E (TTM)
0.420High0.415Low398.40KVolume0.420Open0.420Pre Close167.18KTurnover0.56552wk High0.12%Turnover Ratio579.00MShares0.35552wk Low-0.067EPS TTM139.84MFloat Cap163.165Historical HighLossP/E (Static)332.95MShs Float0.119Historical Low-0.064EPS LYR1.19%Amplitude--Dividend TTM0.29P/B100Lot Size--Div YieldTTM
COMFORT Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -235.82%-29.29M | -86.19%-21.85M | -23.02%9.5M | -86.94%13.43M | -48.23%-8.74M | -37.65%21.56M | -158.45%-11.73M | -77.16%12.34M | -80.01%102.77M | -105.01%-5.9M |
| Net profit before non-cash adjustment | -556.19%-26.35M | -351.13%-9.99M | 59.27%-13.34M | 20.27%-47.96M | 81.45%-8.98M | 53.59%-4.02M | -141.30%-2.21M | -288.08%-32.75M | -111.16%-60.16M | -129.06%-48.43M |
| Total adjustment of non-cash items | 226.64%27.02M | 749.51%13.24M | 87.22%8.75M | -33.90%31.99M | 235.86%21.09M | -64.91%8.27M | -126.04%-2.04M | -56.43%4.67M | -11.97%48.4M | -43.11%6.28M |
| -Depreciation and amortization | -14.42%9.62M | -11.22%10.05M | -3.99%11.14M | 0.11%45.21M | -5.01%11.04M | -6.90%11.25M | 2.68%11.32M | 11.22%11.6M | 20.10%45.16M | 51.32%11.62M |
| -Reversal of impairment losses recognized in profit and loss | 222.58%3.44M | 133.62%2.24M | 114.62%537K | -112.84%-1.03M | 726.75%12.1M | -129.09%-2.8M | -2,303.31%-6.65M | ---3.67M | -56.95%8.01M | -1,072.65%-1.93M |
| -Assets reserve and write-off | 26.45%1.74M | 111.65%2.42M | 66.67%2.24M | ---- | ---- | -60.22%1.38M | 177.85%1.14M | --1.34M | ---- | ---- |
| -Disposal profit | 179.75%953K | -381.25%-45K | ---145K | -163.15%-950.97K | -78.34%228.03K | -1,157.89%-1.2M | -93.07%16K | --0 | 271.50%1.51M | 3,519.67%1.05M |
| -Net exchange gains and losses | 1,436.16%11.94M | 104.29%291K | 10.85%-3.36M | -24.23%-6.27M | 349.67%3.51M | 150.75%777K | -264.32%-6.79M | -1,426.72%-3.77M | -21.89%-5.05M | -146.62%-1.41M |
| -Other non-cash items | 40.91%-666K | -59.83%-1.72M | -100.48%-1.66M | -308.52%-4.96M | -81.12%-1.93M | -3,735.48%-1.13M | -166.25%-1.07M | -467.56%-827K | -76.08%-1.21M | -1,065.85%-1.07M |
| Changes in working capital | -273.15%-29.97M | -235.45%-25.1M | -65.14%14.09M | -74.33%29.39M | -157.50%-20.85M | -11.98%17.31M | -208.64%-7.48M | -21.86%40.41M | 243.27%114.52M | 160.39%36.25M |
| -Change in receivables | -243.10%-17.15M | -43.94%-17.95M | -19.88%15.22M | -87.81%8.6M | -147.94%-9.92M | -70.28%11.99M | 31.19%-12.47M | -31.20%19M | 338.54%70.51M | 198.92%20.69M |
| -Change in inventory | -368.80%-11.2M | -284.03%-24.25M | -93.61%1.66M | -59.72%31.43M | -147.46%-11.9M | 244.94%4.17M | -37.30%13.18M | -25.35%25.99M | 181.75%78.04M | 149.57%25.08M |
| -Change in prepaid assets | ---- | ---- | ---- | -97.46%40.85K | ---- | ---- | ---- | ---- | -66.94%1.61M | ---- |
| -Change in payables | -239.81%-1.61M | 308.84%17.1M | 38.92%-2.79M | 65.65%-11.17M | 105.42%435.06K | 106.48%1.15M | -305.14%-8.19M | 57.28%-4.57M | -362.60%-32.53M | 17.28%-8.02M |
| -Provision for loans, leases and other losses | ---- | ---- | ---- | --2.59M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Changes in other current assets | ---- | ---- | ---- | 32.68%-2.09M | ---- | ---- | ---- | ---- | 82.59%-3.1M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -13.95%-49 | ||||||||
| Interest received (cash flow from operating activities) | -15.83%1.4M | 30.68%2.2M | 37.55%1.78M | 190.74%4.37M | -3,295.25%-280.89K | 192.12%1.67M | 103.88%1.68M | 1,037.72%1.3M | 328.54%1.5M | -112.80%-8.27K |
| Tax refund paid | -588.14%-406K | 82.63%-639K | 89.89%-271K | 90.26%-6.42M | 99.97%-5.39K | 99.55%-59K | 14.94%-3.68M | 91.80%-2.68M | 61.12%-65.97M | 59.88%-15.7M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -222.08%-28.29M | -47.77%-20.29M | 0.52%11.01M | -70.32%11.37M | 58.22%-9.03M | 5.80%23.17M | -182.84%-13.73M | -48.89%10.95M | -88.90%38.3M | -127.49%-21.61M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -314.09%-13.49M | -252.40%-10.19M | 17.91%-2.22M | 71.73%-13.95M | 24.44%-5.09M | 67.80%-3.26M | 78.06%-2.89M | 85.98%-2.71M | 53.48%-49.34M | 89.43%-6.74M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---25.63M | --292.35K |
| Net investment product transactions | -409.19%-572K | -187.29%-1.7M | 37.24%-745K | -136.70%-1.97M | 54.16%-382.41K | -99.28%185K | 97.71%-590K | ---1.19M | 99.08%-834.14K | ---834.14K |
| Interest received (cash flow from investment activities) | --286K | --848K | --372K | 71.98%2.72M | --2.72M | --0 | --0 | --0 | 8.19%1.58M | ---- |
| Investing cash flow | -348.34%-13.77M | -217.01%-11.04M | 33.35%-2.6M | 82.22%-13.2M | 51.73%-2.75M | 70.05%-3.07M | 91.06%-3.48M | 79.83%-3.9M | 62.02%-74.22M | 93.23%-5.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 201.89%17.18M | 181.91%7.82M | -127.34%-4.34M | 111.57%6.49M | 112.45%4.69M | -108.05%-16.86M | 122.25%2.78M | 639.87%15.89M | -252.96%-56.09M | -44.69%-37.66M |
| Net common stock issuance | --0 | --0 | --0 | 75.94%-143.57K | 16.39%426 | --0 | --0 | ---144K | 87.50%-596.63K | --366 |
| Increase or decrease of lease financing | --0 | --0 | ---364K | -23.86%-17.81K | ---- | ---- | --0 | --0 | -12.87%-14.38K | ---- |
| Interest paid (cash flow from financing activities) | -36.41%-738K | 20.69%-483K | 73.19%-126K | -13.85%-2.13M | -0.42%-510.93K | 10.13%-541K | -44.31%-609K | -38.64%-470K | -66.36%-1.87M | -34.64%-508.77K |
| Financing cash flow | 194.48%16.44M | 238.87%7.34M | -131.65%-4.83M | 107.17%4.2M | 110.90%4.16M | -92.11%-17.4M | 116.48%2.17M | 744.63%15.27M | -76.34%-58.57M | -43.98%-38.18M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.50%123.08M | -6.59%147.13M | 4.92%141.18M | -39.21%134.56M | -50.56%150.91M | -51.30%147.39M | -53.42%157.51M | -59.74%134.56M | 117.04%221.35M | 121.20%305.23M |
| Current changes in cash | -1,048.96%-25.62M | -59.41%-23.98M | -83.97%3.58M | 102.51%2.37M | 88.37%-7.62M | 4.33%2.7M | 57.65%-15.04M | 468.43%22.33M | -181.27%-94.49M | -104.06%-65.48M |
| Effect of exchange rate changes | -1,017.30%-7.53M | -101.46%-72K | 280.55%2.37M | -44.82%4.25M | -127.45%-2.11M | --821K | --4.92M | --622K | 148.12%7.7M | --7.7M |
| End cash Position | -40.42%89.92M | -16.50%123.08M | -6.59%147.13M | 4.92%141.18M | 4.92%141.18M | -50.56%150.91M | -51.30%147.39M | -53.42%157.51M | -39.21%134.56M | 31.95%134.56M |
| Free cash flow | -310.35%-41.78M | -83.34%-30.48M | 6.57%8.79M | 77.58%-2.67M | 51.05%-14.14M | 68.47%19.86M | -589.14%-16.63M | 352.97%8.24M | -104.98%-11.89M | -293.07%-28.9M |
| 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.
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