MY Stock MarketDetailed Quotes
5037 COMPUGT
- 0.015
- +0.005+50.00%
15min DelayMarket Closed Aug 30 16:09 CST
82.51MMarket Cap-15000P/E (TTM)
0.015High0.015Low4.00KVolume0.015Open0.010Pre Close60.00Turnover0.02052wk High0.00%Turnover Ratio5.50BShares0.01052wk Low-0.001EPS TTM23.58MFloat Cap0.180Historical HighLossP/E (Static)1.57BShs Float0.005Historical Low-0.001EPS LYR0.00%Amplitude--Dividend TTM0.71P/B100Lot Size--Div YieldTTM
COMPUGT Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 105.95%250K | -64.41%-7.22M | 118.02%200K | 18.87%-920K | -114.69%-2.3M | -290.43%-4.2M | -0.94%-4.39M | -109.14%-1.11M | 92.07%-1.13M | 39.23%-1.07M |
| Net profit before non-cash adjustment | 23.41%-1.89M | -3.42%-8.08M | 40.96%-2.31M | -26.76%-1.47M | -24.63%-1.83M | -94.55%-2.46M | -5.77%-7.81M | -180.76%-3.91M | 26.69%-1.16M | 23.16%-1.47M |
| Total adjustment of non-cash items | 616.13%160K | -11.17%366K | 42.66%311K | -18.64%48K | -33.33%38K | -139.74%-31K | -72.84%412K | 129.47%218K | -15.71%59K | 127.67%57K |
| -Depreciation and amortization | 8.11%80K | 9.90%322K | 8.11%80K | 10.96%81K | 19.18%87K | 1.37%74K | 0.00%293K | 1.37%74K | 0.00%73K | 0.00%73K |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | --0 | --0 | ---- | ---- | 623.81%152K | 623.81%152K | --0 | --0 |
| -Disposal profit | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| -Net exchange gains and losses | ---1K | ---- | ---- | 150.00%1K | -200.00%-3K | --0 | ---- | ---- | -100.00%-2K | ---1K |
| -Other non-cash items | 177.14%81K | 233.33%44K | 2,181.82%229K | -183.33%-34K | -206.67%-46K | -2,200.00%-105K | -102.74%-33K | -1,000.00%-11K | -500.00%-12K | 94.62%-15K |
| Changes in working capital | 215.70%1.98M | -83.60%493K | -14.91%2.2M | 1,786.67%506K | -247.37%-504K | -1,624.11%-1.71M | 98.22%3.01M | -80.79%2.58M | 99.77%-30K | -4.74%342K |
| -Change in receivables | 57.25%-109K | -323.58%-550K | -82.08%31K | -141.00%-82K | -146.46%-244K | -810.71%-255K | -34.92%246K | -19.91%173K | 152.49%200K | -115.42%-99K |
| -Change in inventory | 200.00%148K | -358.49%-486K | -504.55%-399K | 63.97%223K | -278.02%-162K | 44.57%-148K | 94.09%-106K | 95.60%-66K | 199.27%136K | 246.77%91K |
| -Change in payables | 248.47%1.94M | -46.67%1.53M | 3.63%2.57M | 199.73%365K | -128.00%-98K | -420.39%-1.3M | -2.28%2.87M | -83.19%2.48M | 97.02%-366K | 258.37%350K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -2,160.00%-113K | -764.52%-268K | -3,614.29%-260K | 88.89%-1K | 80.00%-2K | 0.00%-5K | 97.59%-31K | 89.23%-7K | -350.00%-9K | -103.73%-10K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0.00%-1K | 21K | 0 | 22K | 0 | 0.00%-1K | 0 | 1K | 0 | 0 |
| Other operating cash inflow (outflow) | 1K | 0 | 0 | -1K | 200.00%1K | 0 | 0 | 0 | 0 | 0.00%-1K |
| Operating cash flow | 103.26%137K | -68.85%-7.46M | 94.62%-60K | 21.26%-900K | -112.59%-2.3M | -289.18%-4.21M | 21.58%-4.42M | -109.24%-1.12M | 92.01%-1.14M | 27.61%-1.08M |
| Investing cash flow | ||||||||||
| Capital expenditures | 0.00%-25K | 15.38%-99K | ---- | ---- | ---- | -4.17%-25K | -32.95%-117K | ---- | ---- | ---- |
| Net PPE purchase and sale | ---4K | 66.67%-6K | 1.33%76K | 31.25%-22K | -25.00%-60K | --0 | -1,700.00%-18K | 7,600.00%75K | -166.67%-32K | 0.00%-48K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -70.91%32K | 250.00%224K | 72.22%31K | 66.67%35K | 92.00%48K | --110K | -23.81%64K | -72.73%18K | 425.00%21K | 127.27%25K |
| Investing cash flow | -96.47%3K | 267.61%119K | 133.33%8K | 208.33%13K | 550.00%13K | 329.73%85K | -1,320.00%-71K | -102.17%-24K | 98.89%-12K | 118.18%2K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | 43.51%9.87M | --0 | --0 | --0 | 43.51%9.87M | 55.47%6.88M | --0 | --0 | --0 |
| Net other fund-raising expenses | 110.87%500K | ---- | ---- | ---- | --1.6M | ---4.6M | ---- | ---- | ---- | ---- |
| Financing cash flow | -90.51%500K | 43.51%9.87M | -33.33%2M | -33.33%1M | 220.00%1.6M | 180.85%5.27M | 55.47%6.88M | 122.41%3M | -89.92%1.5M | -54.55%500K |
| Net cash flow | ||||||||||
| Beginning cash position | 153.08%863K | 521.66%2.84M | -6.80%918K | 26.02%804K | 22.30%1.49M | -25.38%341K | -72.73%457K | 49.02%985K | -44.62%638K | -21.81%1.22M |
| Current changes in cash | -44.06%640K | 5.79%2.52M | 4.73%1.95M | -67.25%113K | -18.17%-683K | 51.12%1.14M | 295.57%2.38M | 1,020.79%1.86M | 170.12%345K | -43.42%-578K |
| Effect of exchange rate changes | --1K | ---- | ---- | -150.00%-1K | --3K | --0 | ---- | ---- | 100.00%2K | --0 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --2K | ---2K | --1K | ---- | ---- | --0 | ---- |
| End cash Position | 1.21%1.5M | 88.77%5.36M | 88.77%5.36M | -6.80%918K | 26.02%804K | 22.30%1.49M | 521.66%2.84M | 521.66%2.84M | 49.02%985K | -44.62%638K |
| Free cash flow | 102.55%108K | -66.15%-7.57M | 92.83%-83K | 21.53%-922K | -111.14%-2.33M | -278.53%-4.23M | 20.44%-4.56M | -109.61%-1.16M | 91.79%-1.18M | 27.13%-1.1M |
| 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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