MY Stock MarketDetailed Quotes
2739 TECHNAX
- 0.105
- 0.0000.00%
15min DelayNot Open Nov 19 16:50 CST
25.38MMarket Cap-237P/E (TTM)
0.105High0.100Low662.90KVolume0.100Open0.105Pre Close66.67KTurnover0.50052wk High0.38%Turnover Ratio241.74MShares0.07552wk Low-0.442EPS TTM18.25MFloat Cap352.650Historical HighLossP/E (Static)173.80MShs Float0.075Historical Low-0.146EPS LYR4.76%Amplitude--Dividend TTM0.45P/B100Lot Size--Div YieldTTM
TECHNAX Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20.98M | 100.78%1.51M | -97.68%4.9M | -223.29%-1.23M | 159.67%31.77M | 14.29M | -6,360.80%-194.66M | 1,578.30%211.15M | 106.49%996K | -82.45%-53.23M |
| Net profit before non-cash adjustment | ---18.97M | 101.94%69K | -99.77%698K | -95.38%632K | 252.69%256.22M | ---56.18M | 88.04%-3.55M | 1,010.30%302.28M | 158.13%13.67M | 7.70%-167.8M |
| Total adjustment of non-cash items | --32.19M | 101.13%2.2M | 99.96%-47K | -72.05%1.48M | -403.98%-223.56M | --72.05M | -2,775.43%-195.33M | -726.25%-105.56M | -12.40%5.28M | 11.61%73.54M |
| -Depreciation and amortization | --16.31M | 6.18%1.58M | 182.05%1.66M | -72.27%1.35M | 124.46%10.99M | --6.65M | -80.91%1.49M | -112.06%-2.02M | -8.87%4.87M | -83.92%4.89M |
| -Reversal of impairment losses recognized in profit and loss | --21.52M | ---- | ---- | ---- | -50.78%25.21M | ---- | ---- | ---- | ---- | 9,298.53%51.22M |
| -Share of associates | --3.49M | 22.16%430K | 55.06%521K | --0 | 4,704.02%19.12M | --18.11M | --352K | --336K | --320K | -9.34%398K |
| -Disposal profit | ---4.46M | --0 | 97.52%-2.58M | --0 | ---283.57M | --17.6M | ---197.26M | ---103.91M | --0 | --0 |
| -Net exchange gains and losses | ---1.45M | ---- | ---- | ---- | --30K | ---- | ---- | ---- | ---- | --0 |
| -Remuneration paid in stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.99M |
| -Other non-cash items | ---3.23M | 69.41%144K | 818.60%395K | 38.89%125K | -48.45%4.66M | --4.44M | 117.21%85K | -51.69%43K | -86.82%90K | 116.83%9.04M |
| Changes in working capital | --7.76M | -117.91%-756K | -70.56%4.25M | 81.42%-3.34M | -102.17%-891K | ---1.58M | -78.23%4.22M | 596.91%14.42M | -942.28%-17.95M | -52.70%41.02M |
| -Change in receivables | --25.81M | -103.21%-794K | 349.22%13.67M | 157.29%3.43M | 146.62%18.38M | --5.08M | 2,220.55%24.77M | -390.57%-5.49M | 38.22%-5.98M | -165.17%-39.43M |
| -Change in inventory | --364K | -133.78%-173K | 123.87%53K | 326.92%333K | -76.33%-365K | ---147K | 98.89%-74K | -113.50%-222K | 101.01%78K | -100.65%-207K |
| -Change in payables | ---18.08M | 104.43%862K | -130.40%-6.7M | 47.93%-6.97M | -121.56%-17.39M | ---6.6M | -171.36%-19.44M | 1,605.53%22.04M | -168.58%-13.39M | 1,492.32%80.66M |
| -Changes in other current assets | ---329K | 36.73%-651K | -45.25%-2.78M | -109.18%-123K | ---1.52M | --86K | ---1.03M | ---1.91M | --1.34M | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1.35M | -69.41%-144K | -400.00%-220K | -32.98%-125K | 3.50%-358K | -135K | -117.49%-85K | 55.56%-44K | 86.46%-94K | 65.07%-371K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -553K | -68.27%33K | -83.69%54K | -145.96%-91K | 329.03%71K | -562K | 104K | 331K | 198K | 92.25%-31K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --19.07M | 100.72%1.4M | -97.76%4.73M | -231.27%-1.44M | 158.69%31.48M | --13.59M | -7,602.61%-194.65M | 1,570.12%211.43M | 106.85%1.1M | -75.05%-53.64M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---5.2M | -209.84%-3.59M | 170.91%1.69M | 27.51%-2.23M | -122.45%-9.17M | ---2.55M | -0.43%-1.16M | 69.58%-2.38M | -258.37%-3.08M | 38.62%-4.12M |
| Net intangibles purchase and sale | ---2.41M | ---- | ---- | ---- | 29.35%-219K | ---- | ---- | ---- | ---- | ---310K |
| Net business purchase and sale | ---63K | --0 | 96.91%-60K | --0 | -3,796.43%-1.09M | --76K | --139K | ---1.94M | --638K | 76.07%-28K |
| Interest received (cash flow from investment activities) | --15K | --0 | --0 | --0 | -86.11%5K | --0 | --0 | -90.00%1K | -63.64%4K | -32.08%36K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---716K | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | ---7.65M | -260.10%-3.67M | 137.64%1.63M | 8.44%-2.23M | -152.96%-11.19M | ---3.4M | 10.99%-1.02M | 44.66%-4.32M | -187.40%-2.44M | 34.74%-4.42M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 98.04%40.57M |
| Net common stock issuance | --0 | --0 | ---- | ---- | -99.29%211K | --0 | --0 | ---- | ---- | 237.08%29.53M |
| Increase or decrease of lease financing | ---11.29M | 6.10%-939K | -31.76%-1.17M | 35.48%-582K | -11.42%-3.52M | ---728K | -5.26%-1M | 10.45%-891K | -0.56%-902K | -8.11%-3.16M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | --621K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | ---11.29M | 12.40%-876K | -72.65%-1.17M | 35.48%-582K | -104.02%-2.69M | ---107K | -148.78%-1M | -107.43%-680K | -102.07%-902K | 154.30%66.94M |
| Net cash flow | ||||||||||
| Beginning cash position | --4.99M | -51.80%3.27M | -64.78%3.04M | -61.14%4.99M | 86.52%12.84M | --5.5M | -57.66%6.79M | -49.11%8.64M | 27.81%12.84M | -54.05%6.89M |
| Current changes in cash | --128K | 98.40%-3.15M | -97.49%5.18M | -90.01%-4.26M | 98.18%17.6M | --10.08M | -12,017.38%-196.67M | 1,682.94%206.43M | -108.41%-2.24M | 180.08%8.88M |
| Effect of exchange rate changes | ---2.14M | -98.84%2.27M | 97.62%-4.96M | 241.79%2.31M | -855.20%-25.46M | ---10.18M | 13,318.10%194.97M | -1,892.64%-208.61M | 91.03%-1.63M | -143.91%-2.67M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 78.95%-324K | 91.51%-261K |
| End cash Position | --2.98M | -56.49%2.4M | -51.80%3.27M | -64.78%3.04M | -61.14%4.99M | --4.99M | -59.08%5.5M | -57.66%6.79M | -49.11%8.64M | 86.52%12.84M |
| Free cash flow | --11.46M | 98.88%-2.19M | -96.93%6.42M | -85.57%-3.68M | 138.05%22.1M | --10.83M | -5,219.32%-195.8M | 1,041.60%209.05M | 88.28%-1.98M | -55.46%-58.07M |
| 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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