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MY Stock MarketDetailed Quotes
5281 ADVCON
- 0.235
- +0.005+2.17%
15min DelayMarket Closed Mar 28 16:50 CST
135.09MMarket Cap-6.18P/E (TTM)
0.240High0.230Low10.67MVolume0.230Open0.230Pre Close2.53MTurnover0.29552wk High6.29%Turnover Ratio574.83MShares0.22552wk Low-0.038EPS TTM39.88MFloat Cap1.120Historical HighLossP/E (Static)169.68MShs Float0.204Historical Low-0.038EPS LYR4.35%Amplitude--Dividend TTM0.84P/B100Lot Size--Div YieldTTM
ADVCON Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -70.84%16.59M | 3.54%7.23M | -41.72%18.78M | -77.40%2.78M | -325.40%-12.19M | 156.23%56.91M | 7.19%6.98M | 888.42%32.23M | 894.77%12.29M | -74.64%5.41M |
| Net profit before non-cash adjustment | 52.83%-20.25M | 96.69%-1.44M | 25.70%450.92K | -535.69%-6.73M | -958.91%-12.52M | -123.83%-42.94M | -244.83%-43.66M | 140.04%358.72K | 194.27%1.55M | 70.33%-1.18M |
| Total adjustment of non-cash items | -25.82%41.3M | -30.18%14.79M | -33.95%8.94M | -9.73%10.2M | -23.71%7.38M | 19.96%55.68M | 676.10%21.18M | -13.02%13.53M | 3.33%11.3M | -43.77%9.67M |
| -Depreciation and amortization | -9.57%38.34M | -1.67%10.13M | -8.04%9.35M | -10.54%9.4M | -17.17%9.46M | -20.90%42.4M | -7.46%10.3M | -25.37%10.17M | -26.67%10.51M | -21.29%11.43M |
| -Reversal of impairment losses recognized in profit and loss | -106.98%-732.27K | -100.81%-88.44K | -1,151.85%-644.09K | -2,152.66%-11.19K | 102.63%11.45K | -43.75%10.49M | -41.36%10.98M | -158.14%-51.45K | 100.23%545 | -619.24%-434.95K |
| -Share of associates | -136.49%-1.71M | 157.44%252.26K | -847.48%-1.21M | -78.28%-130.24K | -658.22%-619K | 19.38%-721.47K | -243.32%-439.16K | 85.77%-127.62K | 57.82%-73.06K | 37.75%-81.64K |
| -Disposal profit | -11.01%-8.3M | 3.45%-2.05M | -219.68%-739.66K | 1.45%-1.82M | 10.52%-3.69M | -21.26%-7.48M | -1,471.53%-2.12M | 416.46%618.02K | 67.46%-1.85M | -2,453.93%-4.13M |
| -Remuneration paid in stock | --3.48M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | -7.02%10.22M | 24.08%3.06M | -25.41%2.18M | 1.82%2.77M | -23.33%2.21M | 158.58%10.99M | 109.05%2.47M | -0.39%2.92M | 0.53%2.72M | -0.05%2.88M |
| Changes in working capital | -110.09%-4.46M | -120.76%-6.12M | -48.78%9.4M | -23.44%-690.11K | -129.10%-7.05M | 979.90%44.17M | 79.14%29.46M | 197.87%18.34M | 94.85%-559.04K | -137.86%-3.08M |
| -Change in receivables | -63.49%9.73M | -155.96%-18.98M | 135.14%18.32M | 223.23%16.56M | -276.69%-6.17M | 46.42%26.64M | 50.87%33.92M | 135.36%7.79M | -2,720.37%-13.44M | -108.99%-1.64M |
| -Change in inventory | 40.16%2.77M | 37.14%-1.56M | -152.64%-764.64K | -42.22%951K | 32.96%4.15M | 373.44%1.98M | -214.71%-2.48M | 61.40%-302.66K | 221.94%1.65M | 512.98%3.12M |
| -Change in payables | -409.04%-20.92M | 130.35%4.47M | -145.80%-7.34M | -359.40%-18.12M | 103.97%59.24K | 130.10%6.77M | -342.02%-14.74M | 109.68%16.02M | 136.32%6.99M | 91.21%-1.49M |
| -Changes in other current assets | -54.79%3.97M | -22.01%9.95M | 84.16%-817.51K | -101.84%-78.33K | -66.05%-5.09M | --8.78M | --12.76M | -44.50%-5.16M | -58.44%4.25M | -140.03%-3.06M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 4.62%-11.22M | -78.72%-3.41M | 28.66%-2.46M | 11.83%-2.74M | 20.77%-2.62M | 13.55%-11.77M | 52.86%-1.91M | -4.71%-3.45M | -1.84%-3.1M | -2.47%-3.31M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 70.57%-682.61K | 37.72%-365.32K | 128.14%823.36K | 45.45%-566.9K | 45.59%-573.76K | 33.22%-2.32M | 31.89%-586.58K | 142.25%360.9K | -11.72%-1.04M | -27.48%-1.05M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -89.05%4.69M | -22.98%3.46M | -41.17%17.14M | -106.44%-524.89K | -1,564.78%-15.39M | 735.34%42.82M | 178.81%4.49M | 453.59%29.14M | 247.52%8.15M | -93.92%1.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 79.98%-15.44M | 92.92%-2.31M | 83.34%-7.43M | 82.57%2.72M | -547.80%-8.41M | -14,730.56%-77.12M | -855.18%-32.69M | -3,276,400.81%-44.63M | 59.23%1.49M | -165.93%-1.3M |
| Net business purchase and sale | 88.27%-562.77K | -134.48%-562.77K | --0 | --0 | --0 | 67.66%-4.8M | 111.00%1.63M | --0 | ---7.68K | ---6.42M |
| Advance cash and loans provided to other parties | -27.88%-3.62M | -154.43%-3.36M | ---- | ---- | 11.61%-741.46K | -34.04%-2.83M | 31.59%-1.32M | -172.63%-381.54K | 55.90%-292.15K | -1,734.96%-838.87K |
| Repayment of advance payments to other parties and cash income from loans | 447.82%1.65M | -263.00%-427.92K | --1.54M | ---- | ---- | -97.49%300.79K | 104.75%262.53K | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 2,379.41%240.35K | -23.15%1.95K | 10,508.31%233.7K | -2.52%2.25K | -7.28%2.46K | -74.76%9.69K | -71.05%2.54K | -80.44%2.2K | -60.71%2.3K | -78.83%2.65K |
| Interest received (cash flow from investment activities) | -45.28%1M | -30.91%340.3K | -46.49%283.76K | -107.83%-30.25K | -3.19%407.34K | 16.33%1.83M | -8.57%492.51K | 45.51%530.25K | 12.09%386.09K | 29.39%420.77K |
| Net changes in other investments | -52.74%24.49M | -100.48%-126.01K | 80.06%-2.35M | 275.45%22.2M | -84.96%4.77M | 19,467.54%51.82M | 5,200.07%25.98M | -30.97%-11.79M | -40.43%5.91M | 1,984.99%31.72M |
| Investing cash flow | 125.18%7.75M | -14.45%-6.45M | 85.79%-7.99M | 249.37%26.17M | -116.84%-3.97M | -711.12%-30.79M | 42.06%-5.63M | -841.59%-56.23M | -40.55%7.49M | 265.47%23.58M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -42.35%-16.36M | -284.26%-6.38M | -121.64%-6.87M | 36.58%-1.27M | 95.88%-1.84M | -160.25%-11.49M | -73.74%3.46M | 514.30%31.75M | -163.31%-2M | -1,735.17%-44.71M |
| Net common stock issuance | -100.64%-126.94K | ---112.05K | -1,489,100.00%-14.89K | ---- | ---- | --19.77M | --0 | --1 | ---- | ---- |
| Increase or decrease of lease financing | 19.15%-18.04M | -11.39%-5.57M | 20.31%-4.38M | 18.73%-4.02M | 40.79%-4.06M | 32.11%-22.31M | 40.32%-5M | 29.56%-5.5M | 43.40%-4.95M | 13.53%-6.86M |
| Issuance fees | --0 | --0 | --0 | --0 | --0 | ---184.8K | --0 | --0 | ---158.27K | ---26.53K |
| Net other fund-raising expenses | ---- | ---- | -1,029.33%-815.14K | -62.95%145.66K | 142.79%1.06M | 1,907.18%4.87M | 290.43%6.87M | 104.02%87.71K | 339.47%393.13K | -4,000.01%-2.49M |
| Financing cash flow | -269.41%-34.52M | -333.50%-12.46M | -145.89%-12.08M | -139.37%-5.14M | 91.05%-4.84M | 33.52%-9.35M | -18.80%5.34M | 645.76%26.33M | 337.59%13.06M | -424.76%-54.08M |
| Net cash flow | ||||||||||
| Beginning cash position | 21.01%15.49M | -21.62%8.86M | -2.19%11.79M | 47.68%-8.71M | 21.01%15.49M | -49.86%12.8M | -21.22%11.3M | -39.21%12.05M | -191.22%-16.65M | -49.86%12.8M |
| Current changes in cash | -921.06%-22.08M | -468.79%-15.45M | -288.78%-2.93M | -28.58%20.5M | 17.82%-24.2M | 121.13%2.69M | 371.28%4.19M | 86.25%-754.3K | 1,719.06%28.7M | -304.60%-29.45M |
| End cash Position | -142.57%-6.59M | -142.57%-6.59M | -21.62%8.86M | -2.19%11.79M | 47.68%-8.71M | 21.01%15.49M | 21.01%15.49M | -21.22%11.3M | -39.21%12.05M | -191.22%-16.65M |
| Free cash flow | 63.32%-17.17M | 97.18%-1.07M | 169.44%9.75M | -71.61%1.71M | -3,278.89%-27.57M | -48,350.53%-46.82M | -1,311.51%-37.97M | -64.36%-14.05M | 205.39%6.02M | -104.79%-815.83K |
| 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.