PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
5322 FEYTECH
- 0.740
- +0.055+8.03%
15min DelayMarket Closed Dec 16 16:59 CST
623.97MMarket Cap14.23P/E (TTM)
0.740High0.680Low1.73MVolume0.690Open0.685Pre Close1.24MTurnover1.18552wk High0.69%Turnover Ratio843.20MShares0.52552wk Low0.052EPS TTM185.62MFloat Cap1.185Historical High14.23P/E (Static)250.84MShs Float0.525Historical Low0.052EPS LYR8.76%Amplitude--Dividend TTM2.40P/B100Lot Size--Div YieldTTM
FEYTECH Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 1.85M | 195.94%69.32M | -20.14%23.42M | 56.23%29.33M | 18.77M |
| Net profit before non-cash adjustment | --9.94M | 62.37%60.06M | 44.10%36.99M | 18.00%25.67M | --21.76M |
| Total adjustment of non-cash items | --2.16M | 46.77%6.26M | 50.69%4.26M | 14.12%2.83M | --2.48M |
| -Depreciation and amortization | --1.68M | 30.53%4.66M | 27.48%3.57M | 34.84%2.8M | --2.08M |
| -Reversal of impairment losses recognized in profit and loss | ---136K | 278.28%2.25M | 149.58%594K | 15.53%238K | --206K |
| -Disposal profit | ---415K | -2,125.00%-267K | 53.85%-12K | ---26K | --0 |
| -Net exchange gains and losses | --1.36M | -303.45%-590K | 2,516.67%290K | -104.92%-12K | --244K |
| -Other non-cash items | ---332K | 219.89%211K | -4.14%-176K | -267.39%-169K | ---46K |
| Changes in working capital | ---10.25M | 116.80%3M | -2,251.03%-17.83M | 115.18%829K | ---5.46M |
| -Change in receivables | --1.07M | 82.92%-2.26M | -124.87%-13.21M | -193.85%-5.88M | --6.26M |
| -Change in inventory | ---2.6M | 35.06%-12.39M | -693.03%-19.07M | 99.38%3.22M | --1.61M |
| -Change in payables | ---8.72M | 22.05%17.64M | 314.31%14.45M | 126.16%3.49M | ---13.33M |
| 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) | 526K | 52.76%608K | 0.00%398K | 5.01%398K | 379K |
| Tax refund paid | -4.01M | -150.61%-17.51M | -24.18%-6.99M | -3.61%-5.63M | -5.43M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---1.63M | 211.36%52.42M | -30.15%16.84M | 75.63%24.1M | --13.72M |
| Investing cash flow | |||||
| Net PPE purchase and sale | ---1.86M | -563.97%-17.99M | -74.44%-2.71M | 85.03%-1.55M | ---10.38M |
| Net changes in other investments | --56.26M | ---- | 0.00%-4K | -100.14%-4K | --2.93M |
| Investing cash flow | ---1.8M | -562.99%-17.99M | -74.25%-2.71M | 79.10%-1.56M | ---7.45M |
| Financing cash flow | |||||
| Net issuance payments of debt | ---162K | 415.23%8.59M | -77.29%-2.73M | -153.16%-1.54M | --2.89M |
| Net common stock issuance | --0 | ---- | --0 | --300K | --0 |
| Increase or decrease of lease financing | ---1.14M | -38.65%-1.93M | -24.96%-1.39M | -3.72%-1.11M | ---1.07M |
| Issuance fees | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | -55.08%-15.48M | 7.92%-9.98M | -476.40%-10.84M | ---1.88M |
| Interest paid (cash flow from financing activities) | ---544K | -68.50%-1.01M | -1.87%-600K | -23.48%-589K | ---477K |
| Net other fund-raising expenses | ---8K | 407.76%6.94M | 119.13%1.37M | -212.19%-7.14M | --6.36M |
| Financing cash flow | ---1.86M | 78.27%-2.9M | 36.27%-13.33M | -459.30%-20.92M | --5.82M |
| Net cash flow | |||||
| Beginning cash position | --50.94M | 2.01%30.38M | 5.65%29.79M | 75.89%28.19M | --16.03M |
| Current changes in cash | ---5.29M | 3,901.78%31.53M | -51.45%788K | -86.58%1.62M | --12.1M |
| Effect of exchange rate changes | ---1.58M | 412.63%594K | -555.17%-190K | -143.28%-29K | --67K |
| End cash Position | --44.06M | 105.74%62.51M | 2.01%30.38M | 5.65%29.79M | --28.19M |
| Free cash flow | ---3.49M | 140.27%33.87M | -37.41%14.1M | 572.73%22.52M | --3.35M |
| Accounting Standards | 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.