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MY Stock MarketDetailed Quotes
5062 HUAYANG
- 0.215
- -0.015-6.52%
15min DelayNot Open Mar 11 16:54 CST
94.60MMarket Cap14.33P/E (TTM)
0.225High0.210Low163.10KVolume0.225Open0.230Pre Close35.08KTurnover0.42552wk High0.08%Turnover Ratio440.00MShares0.20052wk Low0.015EPS TTM43.13MFloat Cap1.653Historical High16.54P/E (Static)200.62MShs Float0.090Historical Low0.013EPS LYR6.52%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
HUAYANG Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -121.79%-4.66M | -106.04%-1.08M | -151.70%-7.18M | 198.66%57.51M | -61.56%4.27M | 543.01%21.4M | 132.38%17.95M | 164.64%13.88M | 169.15%19.25M | 250.26%11.12M |
| Net profit before non-cash adjustment | -17.34%2.87M | 140.89%3.02M | 136.33%3.23M | 26.14%9.9M | -7.77%3.8M | 142.47%3.48M | 34.33%1.25M | 0.59%1.37M | 1.76%7.85M | -79.00%4.12M |
| Total adjustment of non-cash items | -73.13%1.34M | -217.82%-3.29M | -29.56%2.26M | 6.06%15.55M | 62.19%4.57M | -0.80%4.98M | -23.17%2.8M | 0.60%3.2M | -14.64%14.66M | 136.58%2.82M |
| -Depreciation and amortization | ---- | ---- | ---- | -15.25%3.08M | ---- | ---- | ---- | ---- | -2.21%3.63M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -98.17%86.16K | ---- | ---- | ---- | ---- | 407.68%4.71M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---8.15M | ---- |
| -Disposal profit | ---- | ---- | ---- | 3,237.28%115.95K | ---- | ---- | ---- | ---- | -134.15%-3.7K | ---- |
| -Other non-cash items | -73.13%1.34M | -217.82%-3.29M | -29.56%2.26M | -15.25%12.27M | -50.98%1.29M | -0.80%4.98M | -23.17%2.8M | 0.60%3.2M | 65.88%14.48M | 116.33%2.64M |
| Changes in working capital | -168.58%-8.88M | -105.82%-809K | -236.04%-12.67M | 1,084.50%32.06M | -198.08%-4.1M | 214.65%12.94M | 340.85%13.9M | 1,228.25%9.31M | 81.64%-3.26M | 147.80%4.18M |
| -Change in receivables | 146.90%644K | 210.48%949K | -129.83%-1.21M | 131.17%5.43M | 147.97%3.61M | 85.18%-1.37M | 50.23%-859K | 269.46%4.05M | -525.39%-17.42M | 54.50%-7.52M |
| -Change in inventory | -465.47%-7.05M | -67.27%2.96M | 22.70%7.63M | -16.83%8.93M | -34.66%-8.25M | -54.17%1.93M | -38.07%9.03M | 421.85%6.22M | -54.18%10.74M | -180.95%-6.12M |
| -Change in payables | -156.86%-4.48M | -393.87%-5.95M | -1,382.72%-17.76M | -45.48%4.79M | -121.08%-3.91M | 209.76%7.88M | 136.35%2.02M | -139.77%-1.2M | 123.84%8.79M | 32,302.25%18.52M |
| -Changes in other current assets | -55.46%2.01M | -66.77%1.23M | -648.13%-1.32M | 340.25%12.9M | 734.86%4.44M | 377.35%4.51M | 189.54%3.71M | 116.32%241K | 35.80%-5.37M | -513.13%-700.1K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.28%-439K | 5.23%-399K | 13.04%-360K | 4.07%-3.69M | 6.91%-2.46M | 6.68%-391K | -1.94%-421K | -12.50%-414K | -214.42%-3.84M | -145.62%-2.64M |
| Interest received (cash flow from operating activities) | 257.14%75K | -38.89%22K | -95.65%1K | -19.61%162.68K | -28.33%82.68K | -66.67%21K | 140.00%36K | 155.56%23K | 91.75%202.36K | 411.90%115.36K |
| Tax refund paid | 78.54%-856K | 44.24%-653K | -178.10%-3.32M | -510.00%-10.96M | -537.72%-4.61M | -290.98%-3.99M | -722.87%-1.17M | -392.56%-1.19M | 79.30%-1.8M | -82.02%-723.29K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -134.52%-5.88M | -112.90%-2.11M | -188.22%-10.85M | 211.38%43.02M | -134.57%-2.72M | 374.59%17.04M | 118.17%16.39M | 164.80%12.3M | 622.34%13.81M | -8.51%7.86M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -725.00%-66K | --0 | -300.00%-24K | -393.57%-352.88K | -1,110.47%-223.88K | 77.14%-8K | -784.62%-115K | -20.00%-6K | -175.97%-71.5K | -213.10%-18.5K |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---25.93K | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | -725.00%-66K | --0 | -300.00%-24K | -262.20%-352.88K | -403.92%-223.88K | 77.14%-8K | -858.33%-115K | 0.00%-6K | -276.06%-97.43K | -652.11%-44.43K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 548.49%18.87M | 76.40%-3.61M | 162.27%6.15M | -8.60%-31.25M | 85.54%-1.85M | -17.94%-4.21M | -149.98%-15.32M | -56.79%-9.88M | 31.82%-28.78M | -288.49%-12.78M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --15.84M | --0 |
| Increase or decrease of lease financing | 36.89%-65K | -4.46%-117K | -16.83%-118K | 40.12%-453.06K | 16.72%-137.06K | 26.95%-103K | 59.71%-112K | 41.62%-101K | 4.61%-756.58K | 61.38%-164.58K |
| Interest paid (cash flow from financing activities) | 6.46%-2.78M | -15.51%-3.07M | 3.99%-3.15M | 30.67%-4.3M | 31.54%4.61M | 13.15%-2.97M | 17.87%-2.66M | -7.64%-3.28M | 47.88%-6.2M | 141.46%3.51M |
| Net other fund-raising expenses | --2M | -100.03%-1K | -146,900.00%-1.47M | 44.33%3.24M | -86.54%306.18K | --0 | 15,326.32%2.93M | 85.71%-1K | -45.59%2.24M | 1,087.28%2.28M |
| Financing cash flow | 347.51%18.02M | 55.12%-6.8M | 110.66%1.41M | -85.63%-32.77M | 140.96%2.93M | -184.04%-7.28M | -57.51%-15.15M | -39.18%-13.27M | 65.24%-17.65M | 40.22%-7.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.24%-27.71M | 6.97%-18.79M | 51.47%-9.33M | -25.72%-19.23M | 55.13%-9.32M | 17.77%-19.08M | 4.17%-20.2M | -18.79%-19.23M | -140.09%-15.29M | -74.59%-20.78M |
| Current changes in cash | 23.79%12.07M | -894.56%-8.92M | -874.36%-9.46M | 351.60%9.9M | -101.14%-7.49K | 302.56%9.75M | 152.92%1.12M | 80.15%-971K | 92.64%-3.93M | 119.30%655.19K |
| End cash Position | -67.68%-15.63M | -45.24%-27.71M | 6.97%-18.79M | 51.47%-9.33M | 51.47%-9.33M | 55.13%-9.32M | 17.77%-19.08M | 4.17%-20.2M | -25.72%-19.23M | -25.72%-19.23M |
| Free cash flow | -134.93%-5.95M | -113.01%-2.11M | -188.46%-10.88M | 210.92%42.64M | -137.64%-2.94M | 372.93%17.04M | 116.68%16.25M | 164.96%12.29M | 613.03%13.71M | -8.98%7.82M |
| 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.