MY Stock MarketDetailed Quotes
4634 POS
- 0.260
- +0.010+4.00%
15min DelayNot Open Nov 28 16:59 CST
203.52MMarket Cap-1040P/E (TTM)
0.260High0.245Low1.33MVolume0.250Open0.250Pre Close333.41KTurnover0.55052wk High0.48%Turnover Ratio782.78MShares0.24552wk Low-0.25EPS TTM72.22MFloat Cap5.412Historical HighLossP/E (Static)277.79MShs Float0.020Historical Low-0.202EPS LYR6.00%Amplitude--Dividend TTM0.55P/B100Lot Size--Div YieldTTM
POS 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 | -0.38%36.11M | -59.06%26.75M | -67.50%23.24M | 505.76%279.27M | 35.34%106.18M | 289.81%36.25M | 283.41%65.35M | 221.80%71.49M | -32.03%46.1M | 96.30%78.46M |
| Net profit before non-cash adjustment | -38.62%-40.37M | -145.80%-51.16M | 36.72%-15.38M | 17.12%-140.72M | 35.99%-66.48M | 19.63%-29.12M | -12,200.58%-20.81M | 18.60%-24.31M | 48.77%-169.79M | 17.19%-103.86M |
| Total adjustment of non-cash items | -27.49%35.85M | -2.49%45.69M | -4.72%50.16M | -28.85%190.07M | -58.06%41.11M | 3.94%49.45M | -26.48%46.86M | -8.92%52.65M | -25.55%267.13M | 8.19%98.02M |
| -Depreciation and amortization | -19.14%35.63M | -12.85%36.37M | -4.13%41.64M | -15.91%170.28M | -19.63%41.05M | -11.09%44.06M | -17.87%41.73M | -14.91%43.43M | -16.29%202.49M | -20.67%51.08M |
| -Reversal of impairment losses recognized in profit and loss | 77.95%-841K | 63.04%-2.21M | -170.64%-847K | -126.06%-10.95M | -104.16%-2.35M | 73.86%-3.81M | -498.73%-5.99M | 184.08%1.2M | -46.77%42.02M | 181.59%56.54M |
| -Share of associates | -100.41%-3K | 40.83%-142K | 137.04%30K | -115.65%-87K | -944.07%-498K | 863.16%732K | -151.84%-240K | -92.86%-81K | 116.67%556K | -92.58%59K |
| -Disposal profit | 46.60%-825K | 48.43%-592K | 200.00%169K | -869.87%-3.73M | -664.91%-872K | -1,027.74%-1.55M | -1,335.00%-1.15M | -212.96%-169K | 91.27%-385K | 94.51%-114K |
| -Net exchange gains and losses | -1,427.42%-10.41M | -73.06%560K | -22.77%-2.6M | -254.64%-4.5M | -33.18%-5.24M | -79.86%784K | -36.94%2.08M | -518.37%-2.12M | -47.02%2.91M | -375.36%-3.94M |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -22.82%159K | ---- | ---- | ---- | ---- | 167.53%206K | ---- |
| -Deferred income tax | 243.32%745K | 8.94%390K | 5.78%366K | 0.88%1.03M | -61.62%109K | 13.61%217K | 17.76%358K | 42.98%346K | 19.00%1.02M | 389.80%284K |
| -Other non-cash items | 28.26%11.56M | 12.48%11.32M | 13.62%11.41M | 106.78%37.87M | 243.67%8.75M | 4.94%9.01M | 35.24%10.07M | 19.84%10.04M | -53.42%18.32M | -173.72%-6.09M |
| Changes in working capital | 155.17%40.63M | -18.03%32.22M | -126.75%-11.55M | 548.72%229.92M | 56.05%131.54M | 880.49%15.92M | 183.87%39.3M | 149.81%43.15M | -226.78%-51.24M | 12.71%84.29M |
| -Change in receivables | 761.82%50.04M | ---- | ---- | 47.10%89.64M | --90.32M | ---7.56M | ---- | ---- | 20.10%60.94M | ---- |
| -Change in inventory | ---- | ---- | ---- | -10,572.22%-1.89M | ---- | ---- | ---- | ---- | -99.27%18K | ---- |
| -Change in payables | -140.08%-9.41M | ---- | ---- | 226.00%143.48M | --44.42M | --23.48M | ---- | ---- | -675.93%-113.87M | ---- |
| -Changes in other current assets | ---- | ---- | -191.01%-42.64M | -178.10%-1.31M | ---- | ---- | ---- | -225.63%-14.65M | -11.70%1.68M | 137.62%3.94M |
| -Changes in other current liabilities | ---- | ---- | -46.21%31.09M | ---- | ---- | ---- | ---- | 158.81%57.8M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 2.05%-1.48M | -7.71%-1.65M | -20.38%-2M | 23.63%-6.15M | 34.15%-1.44M | 13.85%-1.51M | 20.52%-1.53M | 23.65%-1.66M | 59.71%-8.05M | 56.48%-2.19M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -93.45%-6.76M | -28.43%-3.33M | -41.79%-4.92M | -406.15%-7.81M | 372.93%1.74M | -142.24%-3.5M | -1.05%-2.59M | -37.81%-3.47M | 122.58%2.55M | 34.60%-639K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 79.12%-38K | 0 | 0 | -38K | 0 | 9.45%-182K | 0 |
| Operating cash flow | -10.79%27.87M | -64.41%21.77M | -75.42%16.31M | 556.24%265.27M | 40.80%106.48M | 98.84%31.24M | 387.40%61.19M | 204.56%66.36M | 11.24%40.42M | 122.75%75.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -155.65%-12.94M | -241.13%-8.85M | -96.02%-9.21M | 24.01%-23.5M | -72.96%-11.15M | 49.94%-5.06M | 20.65%-2.59M | 57.71%-4.7M | 25.16%-30.93M | 31.19%-6.45M |
| Net business purchase and sale | ---- | ---- | ---- | --4M | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | -66.67%7M | -155.56%-5M | 0.00%1M | 986.55%29M | 62.60%-2M | 589.88%21M | 279.86%9M | -89.98%1M | -92.26%2.67M | 46.21%-5.35M |
| Interest received (cash flow from investment activities) | -67.83%304K | -48.19%329K | -32.04%454K | 35.36%2.34M | -80.49%87K | 158.90%945K | 48.36%635K | 37.45%668K | -18.59%1.73M | -15.85%446K |
| Net changes in other investments | --0 | ---14K | 70.00%-3K | -11.11%-10K | --0 | --0 | --0 | -900.00%-10K | 0.00%-9K | --0 |
| Investing cash flow | -126.97%-5.63M | -292.22%-13.53M | -155.23%-7.75M | 144.53%11.82M | -15.12%-13.07M | 411.76%20.89M | 189.66%7.04M | -372.47%-3.04M | -196.88%-26.55M | 39.57%-11.35M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 93.12%-3M | 95.30%-2.35M | 55.28%-20.77M | -1,106.06%-181.51M | -49.40%-41.53M | -322.01%-43.62M | -1,465.66%-49.93M | -178.23%-46.44M | 284.67%18.04M | -198.86%-27.8M |
| Increase or decrease of lease financing | 13.19%-11.66M | 7.47%-12.77M | -4.21%-14.1M | 27.26%-53.2M | 23.45%-12.43M | 21.60%-13.44M | 22.82%-13.8M | 38.15%-13.53M | 3.97%-73.13M | 32.32%-16.24M |
| Interest paid (cash flow from financing activities) | -6.56%-10.6M | -9.04%-10.22M | -8.80%-10.08M | -30.27%-38M | ---9.41M | ---9.95M | -49.42%-9.38M | -30.47%-9.27M | -16.45%-29.17M | ---- |
| Net other fund-raising expenses | -92.66%503K | -75.73%3.32M | 131.28%13.47M | -773.48%-9.78M | -38.82%12.76M | 133.07%6.85M | 425.13%13.69M | -3,259.98%-43.08M | -93.53%1.45M | 1,354.69%20.85M |
| Financing cash flow | 58.83%-24.76M | 62.94%-22.02M | 71.98%-31.47M | -241.13%-282.49M | 3.32%-50.61M | -72.72%-60.14M | -140.17%-59.42M | -485.83%-112.31M | 6.45%-82.81M | -29.93%-52.35M |
| Net cash flow | ||||||||||
| Beginning cash position | -1.29%123.9M | 14.82%137.03M | -5.44%159.79M | -29.06%168.97M | -24.93%118.13M | -31.03%125.52M | -41.27%119.34M | -29.06%168.97M | -9.31%238.21M | -40.22%157.36M |
| Current changes in cash | 68.52%-2.52M | -256.49%-13.78M | 53.23%-22.91M | 92.17%-5.4M | 259.05%42.8M | 68.94%-8.02M | 143.94%8.81M | -39.96%-48.99M | -178.15%-68.93M | 147.44%11.92M |
| Effect of exchange rate changes | -349.04%-1.55M | 124.97%654K | 123.08%150K | -1,153.64%-3.79M | -267.42%-1.14M | -47.02%622K | -128.33%-2.62M | -3,321.05%-650K | -192.92%-302K | -460.47%-310K |
| End cash Position | 1.44%119.83M | -1.29%123.9M | 14.82%137.03M | -5.44%159.79M | -5.44%159.79M | -24.93%118.13M | -31.03%125.52M | -41.27%119.34M | -29.06%168.97M | -29.06%168.97M |
| Free cash flow | -44.62%13.84M | -80.88%10.87M | -89.08%6.73M | 2,440.66%236.08M | 34.12%92.6M | 345.91%24.99M | 515.73%56.83M | 182.68%61.66M | 271.82%9.29M | 183.22%69.04M |
| 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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