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MY Stock MarketDetailed Quotes
5289 TECHBND
- 0.320
- 0.0000.00%
15min DelayMarket Closed Mar 21 16:44 CST
242.78MMarket Cap11.43P/E (TTM)
0.325High0.320Low190.80KVolume0.325Open0.320Pre Close61.94KTurnover0.57152wk High0.10%Turnover Ratio758.70MShares0.30552wk Low0.028EPS TTM60.49MFloat Cap0.806Historical High11.43P/E (Static)189.03MShs Float0.197Historical Low0.028EPS LYR1.56%Amplitude0.02Dividend TTM1.04P/B100Lot Size4.69%Div YieldTTM
TECHBND Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 18.62%9.41M | -32.03%5.65M | -20.89%18.13M | -19.32%4.46M | -119.54%-2.57M | 2.73%7.94M | 337.95%8.31M | 253.90%22.92M | 55.49%5.52M | 350.19%13.17M |
| Net profit before non-cash adjustment | 33.55%7.46M | -24.20%2.96M | 59.52%20.37M | 3.73%6M | 46.88%4.88M | 543.72%5.58M | -20.61%3.91M | -2.18%12.77M | 21.02%5.79M | -59.85%3.32M |
| Total adjustment of non-cash items | -160.06%-1.33M | 59.56%3.29M | 838.59%6.54M | 115.87%993K | 221.83%1.28M | -35.95%2.21M | 195.11%2.06M | 143.97%697K | 124.27%460K | -438.39%-1.05M |
| -Depreciation and amortization | -0.56%1.6M | -1.17%1.52M | 46.97%6.38M | -0.55%1.62M | 59.61%1.62M | 88.82%1.61M | 80.75%1.54M | 35.19%4.34M | 94.49%1.62M | -57.28%1.02M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -34.83%58K | -46.79%58K | --0 | ---- | ---- | -33.08%89K | 289.29%109K | -102.86%-3K |
| -Disposal profit | -358.75%-367K | -40.26%-108K | 70.45%-13K | -51.84%223K | 46.62%-79K | 59.18%-80K | 52.76%-77K | 96.48%-44K | 528.70%463K | 87.04%-148K |
| -Net exchange gains and losses | -432.48%-2.47M | 228.82%2.07M | 137.04%523K | 50.52%-614K | -13.11%-233K | -74.08%742K | 122.21%628K | 54.80%-1.41M | 47.90%-1.24M | 72.24%-206K |
| -Pension and employee benefit expenses | -50.00%7K | -80.00%-9K | -83.72%7K | -120.93%-9K | --7K | --14K | ---5K | --43K | --43K | --0 |
| -Other non-cash items | -131.43%-162K | -603.85%-183K | 82.20%-413K | 47.96%-280K | 97.83%-37K | -9.38%-70K | -136.36%-26K | -318.02%-2.32M | -100.75%-538K | -494.77%-1.71M |
| Changes in working capital | 2,198.60%3.29M | -125.37%-596K | -192.80%-8.78M | -251.18%-2.54M | -180.11%-8.73M | -97.41%143K | 137.60%2.35M | 289.48%9.46M | -208.56%-723K | 292.61%10.9M |
| -Change in receivables | 113.95%455K | 704.24%5.7M | -553.61%-7.41M | -258.63%-4.2M | -87.83%989K | -370.03%-3.26M | 79.62%-943K | -13.13%1.63M | -151.07%-1.17M | 2,081.95%8.13M |
| -Change in inventory | 126.21%682K | -91.09%396K | -130.68%-4.62M | -221.55%-2.63M | -226.31%-3.83M | -557.29%-2.6M | -52.21%4.44M | 216.60%15.07M | 118.26%2.17M | 388.03%3.03M |
| -Change in payables | -64.21%2.15M | -480.73%-6.69M | 144.98%3.26M | 349.48%4.29M | -2,138.40%-5.89M | 6.21%6.01M | 89.45%-1.15M | -219.73%-7.25M | -116.79%-1.72M | 93.73%-263K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 73.18%594K | -5.85%338K | -1.21%1.06M | -53.40%144K | -35.37%212K | 31.92%343K | 106.32%359K | 92.97%1.07M | 127.21%309K | -21.72%328K |
| Tax refund paid | -1.34%-603K | -162.62%-1.58M | -193.22%-1.99M | 63.20%-209K | -943.48%-582K | -2,379.17%-595K | -288.39%-602K | 71.34%-678K | 51.41%-568K | 105.76%69K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 22.40%9.41M | -45.38%4.41M | -26.21%17.2M | -16.58%4.39M | -121.70%-2.94M | -3.48%7.68M | 332.26%8.07M | 399.68%23.32M | 108.97%5.26M | 531.81%13.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -244.79%-2.35M | -354.18%-1.25M | -57.62%-2.63M | -192.13%-1.56M | 69.70%-110K | -209.55%-681K | 49.91%-275K | -26.98%-1.67M | 12.60%-534K | 48.22%-363K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---51.31M | --0 | ---- |
| Net investment property transactions | ---15K | ---171K | ---2K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | 139.76%3.93M | ---- | ---- | ---- | ---- | ---9.88M | ---- | ---- |
| Investing cash flow | -246.99%-2.36M | -416.36%-1.42M | 102.07%1.3M | 122.72%2.37M | 99.79%-110K | -209.55%-681K | 49.91%-275K | -4,690.85%-62.86M | -1,604.26%-10.41M | -7,271.47%-51.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 44.71%-6.08M | 64.04%-570K | -167.27%-16.34M | 58.12%-1.41M | -108.67%-2.36M | -2,298.60%-10.99M | ---1.59M | --24.3M | ---3.37M | --27.16M |
| Net common stock issuance | 1,033.90%20.1M | 10,747.22%23.43M | --10.71M | --8.72M | --0 | --1.77M | --216K | --0 | --0 | --0 |
| Cash dividends paid | ---- | ---- | -51.61%-4.01M | --0 | --0 | ---- | ---- | 0.00%-2.65M | --0 | ---- |
| Interest paid (cash flow from financing activities) | 66.32%-65K | 67.97%-82K | -62.06%-645K | 68.71%-87K | ---109K | ---193K | ---256K | ---398K | ---278K | ---- |
| Financing cash flow | 153.18%7.14M | 1,501.72%22.78M | -148.44%-10.29M | 298.16%7.22M | -110.10%-2.47M | -2,785.20%-13.43M | ---1.63M | 904.35%21.25M | ---3.65M | 1,023.39%24.4M |
| Net cash flow | ||||||||||
| Beginning cash position | 61.12%60.07M | 14.28%35.78M | -45.24%21.43M | -17.74%24.43M | -29.61%30.43M | 5.70%37.28M | -20.00%31.31M | 2.94%39.14M | -18.88%29.69M | 13.70%43.23M |
| Current changes in cash | 320.80%14.18M | 317.53%25.77M | 144.89%8.21M | 258.97%13.98M | 59.76%-5.52M | -177.94%-6.42M | 253.35%6.17M | -2,668.82%-18.29M | -560.90%-8.79M | -1,046.57%-13.71M |
| Effect of exchange rate changes | 744.00%2.74M | -630.54%-1.48M | -67.41%190K | 145.22%1.31M | -379.43%-489K | -52.88%-425K | -232.68%-203K | 43.60%583K | -15.13%533K | 178.83%175K |
| End cash Position | 152.98%76.99M | 61.12%60.07M | 39.19%29.83M | 39.19%29.83M | -17.74%24.43M | -29.61%30.43M | 5.70%37.28M | -45.24%21.43M | -45.24%21.43M | -18.88%29.69M |
| Free cash flow | 0.77%7.06M | -60.79%3.06M | -32.33%14.56M | -38.77%2.82M | -123.13%-3.05M | -9.53%7M | 293.74%7.8M | 989.67%21.52M | 184.78%4.6M | 3,577.44%13.2M |
| 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.