MY Stock MarketDetailed Quotes
6297 BOXPAK
- 0.805
- 0.0000.00%
15min DelayMarket Closed Aug 26 15:22 CST
96.64MMarket Cap-28750P/E (TTM)
0.000High0.000Low0Volume0.000Open0.805Pre Close0.00Turnover0.89552wk High0.00%Turnover Ratio120.05MShares0.72052wk Low-0.028EPS TTM12.39MFloat Cap3.100Historical HighLossP/E (Static)15.39MShs Float0.313Historical Low-0.068EPS LYR0.00%Amplitude--Dividend TTM0.95P/B100Lot Size--Div YieldTTM
BOXPAK Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 25.80%2.6M | -43.78%-7.15M | -29.12%64.89M | -22.52%36.86M | 6.41%30.93M | 184.11%2.07M | -128.63%-4.97M | 676.63%91.55M | 47.57M | 29.07M |
| Net profit before non-cash adjustment | -70.86%-6.13M | 174.76%3.01M | -103.21%-5.87M | 602.27%1.79M | 94.63%-44K | -22.43%-3.59M | -431.69%-4.03M | 97.72%-2.89M | ---356.16K | ---819K |
| Total adjustment of non-cash items | 36.34%12.28M | -10.07%10.23M | -1.14%43.3M | 15.60%12.3M | 5.55%10.62M | -30.98%9.01M | 13.16%11.37M | -74.19%43.8M | --10.64M | --10.06M |
| -Depreciation and amortization | 0.25%8.37M | 4.06%8.51M | 3.57%31.92M | 0.67%8.82M | -14.11%6.58M | 12.12%8.35M | 17.54%8.18M | -29.46%30.83M | --8.77M | --7.66M |
| -Reversal of impairment losses recognized in profit and loss | 526.13%695K | 128.82%234K | -467.09%-3.63M | 58.18%-1.24M | -31.44%-1.69M | -96.38%111K | -246.57%-812K | -100.56%-640.17K | ---2.98M | ---1.28M |
| -Disposal profit | 272.94%147K | -146.15%-30K | -121.66%-139.06K | 96.27%-4.06K | -475.00%-115K | -117.95%-85K | -38.10%65K | -136.54%-62.74K | ---108.74K | ---20K |
| -Net exchange gains and losses | 101.05%33K | -818.87%-1.91M | -136.57%-97.67K | 144.62%719.33K | 489.63%2.05M | -736.36%-3.13M | --265K | -75.92%267.06K | --294.06K | --347K |
| -Pension and employee benefit expenses | 153.57%71K | 153.57%71K | -89.08%111.91K | -100.54%-5.09K | 134.62%61K | -47.17%28K | --28K | 921.63%1.02M | --945.84K | --26K |
| -Other non-cash items | -20.56%2.97M | -8.24%3.35M | 22.15%15.13M | 7.85%4.01M | 12.10%3.73M | 28.70%3.74M | 49.94%3.65M | 9.21%12.39M | --3.72M | --3.33M |
| Changes in working capital | -5.91%-3.55M | -65.56%-20.39M | -45.78%27.45M | -38.94%22.77M | 2.68%20.36M | 73.37%-3.35M | -301.79%-12.32M | 186.11%50.63M | --37.28M | --19.82M |
| -Change in receivables | -190.05%-8.13M | -313.09%-16.64M | 322.67%43.7M | 6.47%23.36M | -79.95%3.5M | 134.13%9.03M | 399.46%7.81M | 136.01%10.34M | --21.94M | --17.47M |
| -Change in inventory | 164.70%700K | -124.46%-1.2M | -93.72%2.46M | -123.99%-6.6M | -67.38%5.24M | 83.79%-1.08M | 117.44%4.9M | 168.18%39.16M | --27.51M | --16.07M |
| -Change in payables | 134.38%3.89M | 89.75%-2.55M | -1,952.69%-18.58M | 148.80%6M | 184.66%11.61M | -154.96%-11.3M | -485.54%-24.89M | -96.33%1M | ---12.3M | ---13.72M |
| -Changes in other current assets | --0 | 96.18%-5K | -195.97%-125.32K | -95.65%5.68K | --0 | --0 | ---131K | --130.59K | --130.59K | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | -43.48%-132K | 57.14%77K | -71.43%-84K | -92K | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -60.99%-747K | 2.94%-1.02M | -38.11%-2.77M | -9.63%-540.66K | 2.08%-707K | 25.04%-464K | -524.26%-1.06M | 41.48%-2M | -493.19K | -722K |
| Other operating cash inflow (outflow) | -656.91%-931K | 19.12%-110K | -83.52%-260.21K | -675.24%-1.21K | 0 | -355.56%-123K | -18.26%-136K | -141.79K | 210 | 0 |
| Operating cash flow | -40.64%926K | -32.59%-8.28M | -30.81%61.86M | -22.72%36.46M | 6.51%30.09M | 151.01%1.56M | -136.67%-6.25M | 563.23%89.4M | --47.17M | --28.25M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -11.20%-3.11M | 10.99%-3.61M | -19.78%-14.14M | -3.40%-3.76M | -23.95%-3.52M | -101.59%-2.79M | -3.10%-4.06M | 43.91%-11.8M | 37.76%-3.64M | 44.03%-2.84M |
| Net intangibles purchase and sale | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 76.34%-273.26K | -65,700.00%-5.26K | 92.11%-12K |
| Net investment product transactions | --0 | -31.18%1.63M | 175.52%5.03M | 94.59%-128.78K | --3.44M | ---654K | 157.59%2.37M | -147.94%-6.66M | -3,902,490.16%-2.38M | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,371.14%40.12K | ---- | ---- |
| Dividends received (cash flow from investment activities) | -50.00%3K | 0.00%2K | --0 | -533.33%-19K | --11K | 200.00%6K | 100.00%2K | --0 | ---3K | --0 |
| Interest received (cash flow from investment activities) | -1.75%56K | 38.10%58K | 92.17%219.01K | 78.57%66.01K | 5.88%54K | 338.46%57K | 223.08%42K | 364.63%113.97K | 568.69%36.97K | 750.00%51K |
| Net changes in other investments | ---- | ---- | 376.94%24.94K | ---- | ---- | ---- | ---- | -94.60%5.23K | ---- | ---- |
| Investing cash flow | 9.13%-3.08M | -16.76%-1.92M | 52.27%-8.86M | 35.74%-3.82M | 99.84%-11K | -246.22%-3.39M | 79.65%-1.65M | -126.82%-18.57M | -1.82%-5.95M | -1,601.75%-6.85M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,352.79%27.86M | -120.28%-14.63M | 145.81%22.57M | 252.86%31.39M | 100.10%47K | -115.65%-2.22M | -402.55%-6.64M | -248.33%-49.28M | -469.84%-20.54M | -139.84%-45.15M |
| Increase or decrease of lease financing | -662.57%-1.05M | 11.65%-1.01M | 27.86%-3.64M | -8.20%-2.15M | 44.25%-533K | 119.94%187K | 1.89%-1.14M | -3.59%-5.05M | -27.40%-1.99M | 10.74%-956K |
| Interest paid (cash flow from financing activities) | 23.48%-2.96M | 9.86%-3.33M | -23.13%-15.09M | -7.01%-3.86M | -11.85%-3.68M | -30.11%-3.86M | -54.22%-3.69M | -10.20%-12.26M | 67.05%-3.6M | -6,226.92%-3.29M |
| Net other fund-raising expenses | 1,678.95%11.49M | -1,353.16%-21.13M | -245.24%-20.03M | -216.46%-17.88M | ---1.34M | --646K | ---1.45M | 490.81%13.79M | -930.33%-5.65M | ---- |
| Financing cash flow | 772.74%35.35M | -210.12%-40.1M | 69.34%-16.19M | 123.62%7.51M | 81.61%-5.51M | -150.98%-5.25M | -848.57%-12.93M | -485.34%-52.79M | -324.16%-31.78M | -183.07%-29.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.00%22.77M | 79.06%75.86M | 95.25%42.36M | 7.37%35.52M | -29.62%24.52M | -22.39%21.89M | 90.90%42.36M | -28.58%21.7M | 42.24%33.08M | 19.83%34.84M |
| Current changes in cash | 568.94%33.2M | -141.56%-50.3M | 104.09%36.81M | 324.97%40.14M | 387.22%24.57M | -174.02%-7.08M | -374.65%-20.82M | 230.83%18.04M | 234.52%9.45M | -42.61%-8.56M |
| Effect of exchange rate changes | -123.35%-2.27M | -894.02%-2.79M | -226.17%-3.32M | -41.41%192.47K | -408.46%-13.57M | 1,928.25%9.71M | 122.40%351K | -48.48%2.63M | -93.98%328.49K | 2,290.76%4.4M |
| End cash Position | 118.99%53.7M | 4.00%22.77M | 79.06%75.86M | 79.06%75.86M | 7.37%35.52M | -29.62%24.52M | -22.39%21.89M | 95.25%42.36M | 95.25%42.36M | 42.24%33.08M |
| Free cash flow | -87.43%-2.39M | -15.70%-11.94M | -38.34%47.4M | -24.88%32.7M | 3.85%26.29M | 73.80%-1.27M | -180.12%-10.32M | 283.03%76.86M | 11,592.67%43.53M | 2,411.96%25.32M |
| 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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