MY Stock MarketDetailed Quotes
5020 GLOMAC
- 0.395
- -0.005-1.25%
15min DelayMarket Closed Nov 22 16:42 CST
303.16MMarket Cap11.29P/E (TTM)
0.405High0.395Low90.50KVolume0.395Open0.400Pre Close36.25KTurnover0.47552wk High0.05%Turnover Ratio767.49MShares0.33352wk Low0.035EPS TTM68.82MFloat Cap0.842Historical High12.74P/E (Static)174.24MShs Float0.101Historical Low0.031EPS LYR2.50%Amplitude0.01Dividend TTM0.25P/B100Lot Size3.29%Div YieldTTM
GLOMAC Key Stats
Quarterly+Annual
YOY
| (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -74.81%17.65M | 12.99%161.62M | -67.82%21.25M | 3.34%38.82M | 14.05%31.5M | 491.78%70.06M | 220.28%143.04M | 181.77%66.02M | 511.28%37.56M | -25.98%27.62M |
| Net profit before non-cash adjustment | 90.18%11.81M | -34.88%32.85M | -4.95%19.82M | 45.08%6.16M | -96.23%659K | -20.94%6.21M | -17.99%50.45M | -28.25%20.86M | -53.73%4.25M | -10.33%17.5M |
| Total adjustment of non-cash items | 14.67%4.74M | -61.21%12.36M | -136.54%-5.6M | 14.97%8.53M | 4.95%5.3M | 1.08%4.14M | 89.20%31.87M | 409.21%15.32M | 28.17%7.42M | 18.61%5.05M |
| -Depreciation and amortization | ---- | -7.21%5.78M | ---- | ---- | ---- | ---- | 3.66%6.22M | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | 394.37%623.18K | ---- | ---- | ---- | ---- | 212.41%126.06K | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | -43.71%6.28M | ---- | ---- | ---- | ---- | 672.11%11.15M | ---- | ---- | ---- |
| -Share of associates | ---- | -94.70%30.05K | ---- | ---- | ---- | ---- | -17.70%566.54K | ---- | ---- | ---- |
| -Disposal profit | ---- | -6,788,146.31%-16.56M | ---- | ---- | ---- | ---- | 99.90%-244 | ---- | ---- | ---- |
| -Other non-cash items | ---- | 17.52%16.22M | ---- | ---- | ---- | ---- | 12.06%13.8M | ---- | ---- | ---- |
| Changes in working capital | -98.17%1.09M | 91.73%116.4M | -76.48%7.02M | -6.83%24.13M | 403.61%25.54M | 54,883.49%59.71M | 280.10%60.71M | 445.39%29.85M | 207.49%25.9M | -62.56%5.07M |
| -Change in receivables | ---- | 791.65%82.51M | ---- | ---- | ---- | ---- | 28.56%-11.93M | ---- | ---- | ---- |
| -Change in inventory | ---- | -90.93%2.75M | ---- | ---- | ---- | ---- | 1,183.25%30.29M | ---- | ---- | ---- |
| -Change in payables | ---- | -57.26%16.87M | ---- | ---- | ---- | ---- | 272.54%39.47M | ---- | ---- | ---- |
| -Changes in other current assets | ---- | 396.39%14.28M | ---- | ---- | ---- | ---- | -66.80%2.88M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -41.90%-4.87M | -33.86%-20.38M | -23.36%-7.21M | -62.14%-5.16M | -46.15%-4.58M | -11.97%-3.43M | -2.79%-15.22M | -27.40%-5.84M | 11.31%-3.18M | 7.83%-3.13M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -482.31%-4.54M | 44.84%-14.45M | 53.99%-5.07M | -48.71%-7.95M | 64.84%-2.62M | 149.60%1.19M | -42.54%-26.2M | -4,719.98%-11.02M | 45.23%-5.35M | -90.52%-7.44M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -87.86%8.23M | 24.77%126.79M | -81.75%8.97M | -11.46%25.7M | 42.59%24.3M | 963.08%67.81M | 785.87%101.62M | 164.07%49.17M | 229.10%29.03M | -43.20%17.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -44.12%-49K | 114.05%125.88K | 183.05%363.88K | 70.54%-66K | 36.41%-138K | -100.00%-34K | -165.06%-896.16K | -60.44%-438.16K | -833.33%-224K | -1,346.67%-217K |
| Net business purchase and sale | --0 | -16,266.39%-16.69M | 98.64%-1.39K | ---95K | --0 | ---16.6M | ---102K | ---102K | --0 | --0 |
| Net investment property transactions | ---- | --11.08M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -75.55%1.86M | 481.77%5.31M | -52.99%-2.21M | -388.46%-150K | 116.22%73K | 1,581.42%7.6M | -791.39%-1.39M | -232.45%-1.45M | 120.55%52K | -435.71%-450K |
| Dividends received (cash flow from investment activities) | ---- | 0.00%231K | ---- | ---- | ---- | ---- | 0.00%231K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 33.44%1.6M | 37.15%4.7M | 15.77%1.35M | -5.20%1.19M | 89.59%965K | 140.16%1.2M | -13.81%3.43M | -35.34%1.17M | 96.70%1.25M | -45.44%509K |
| Investing cash flow | 143.46%3.41M | 274.67%4.76M | 1,950.07%10.82M | -18.91%875K | 669.62%900K | -939.76%-7.84M | -68.82%1.27M | -120.45%-584.63K | 200.56%1.08M | -118.94%-158K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 12.59%-30.68M | -541.23%-87.43M | -68.11%-14.24M | -702.92%-33.49M | -38.34%-4.61M | -1,601.80%-35.1M | -83.63%-13.64M | -772.43%-8.47M | -142.04%-4.17M | 37.36%-3.33M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | ---167.66K | --337 | ---10K | ---118K |
| Increase or decrease of lease financing | -21.17%-956K | 1.88%-3.81M | -53.48%-1.39M | 16.44%-808K | 35.19%-825K | -6.62%-789K | -27.29%-3.89M | -707.04%-906.85K | 19.21%-967K | -32.60%-1.27M |
| Cash dividends paid | ---- | 16.67%-9.59M | -99.98%323 | ---- | ---- | ---- | -49.89%-11.51M | --1.6M | ---- | ---- |
| Cash dividends for minorities | ---- | --0 | ---- | ---- | ---- | ---- | ---1.6M | ---- | ---- | ---- |
| Financing cash flow | 11.85%-31.64M | -227.38%-100.84M | -66.70%-15.63M | -140.36%-43.89M | -15.07%-5.44M | -2,404.82%-35.89M | -69.62%-30.8M | -765.31%-9.37M | -1,850.81%-18.26M | 24.79%-4.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 11.76%292.25M | 38.02%261.49M | 29.60%288.09M | 45.10%305.37M | 44.01%285.61M | 38.02%261.49M | -1.38%189.46M | 30.86%222.29M | 10.17%210.46M | 19.14%198.33M |
| Current changes in cash | -183.00%-20M | -57.40%30.71M | -89.38%4.16M | -246.11%-17.31M | 62.53%19.76M | 171.65%24.09M | 2,854.12%72.09M | 71.31%39.21M | 156.20%11.85M | -50.49%12.16M |
| Effect of exchange rate changes | -253.57%-43K | 202.74%57.88K | 123.32%2.88K | 261.11%29K | 93.10%-2K | 833.33%28K | -66.67%-56.34K | -118.92%-12.34K | 75.34%-18K | -3,000.00%-29K |
| End cash Position | -4.69%272.21M | 11.76%292.25M | 11.76%292.25M | 29.60%288.09M | 45.10%305.37M | 44.01%285.61M | 38.02%261.49M | 38.02%261.49M | 30.86%222.29M | 10.17%210.46M |
| Free cash flow | -87.92%8.19M | 25.43%126.34M | -82.02%8.76M | -11.00%25.64M | 43.61%24.16M | 965.39%67.78M | 807.70%100.72M | 165.98%48.73M | 227.97%28.81M | -43.88%16.83M |
| 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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