MY Stock MarketDetailed Quotes
7016 CHUAN
- 0.400
- 0.0000.00%
15min DelayMarket Closed Jul 18 15:30 CST
67.47MMarket Cap-17391P/E (TTM)
0.000High0.000Low0Volume0.000Open0.400Pre Close0.00Turnover0.55052wk High0.00%Turnover Ratio168.67MShares0.14552wk Low-0.023EPS TTM14.06MFloat Cap0.957Historical HighLossP/E (Static)35.16MShs Float0.088Historical Low-0.014EPS LYR0.00%Amplitude--Dividend TTM0.22P/B100Lot Size--Div YieldTTM
CHUAN Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 357.80%27.15M | 33.71%12.79M | -843.73%-22.11M | 111.88%2.77M | -86.08%764.81K | 58.00%-10.53M | 155.41%9.56M | -78.05%2.97M | -166.49%-23.3M | -89.25%5.49M |
| Net profit before non-cash adjustment | 1.35%-1.61M | -110.65%-70K | -153.73%-411K | -119.53%-1.39M | -1.08%-1.18M | 24.83%-1.64M | -90.86%657K | -76.61%765K | -56.77%7.12M | -109.85%-1.16M |
| Total adjustment of non-cash items | 31.58%4.9M | 54.07%5.15M | 65.59%5.33M | 4.19%12.94M | 100.82%2.66M | -8.35%3.72M | -11.38%3.34M | -1.41%3.22M | 21.18%12.42M | -75.08%1.32M |
| -Depreciation and amortization | 25.37%2.03M | -5.37%2.08M | -5.08%2.26M | -0.95%8.22M | -18.69%2.02M | -3.87%1.62M | 5.52%2.2M | 16.43%2.38M | -4.43%8.3M | -43.18%2.49M |
| -Reversal of impairment losses recognized in profit and loss | 105.70%11K | 136.00%27K | 122.37%85K | -140.09%-384.97K | 291.42%263.03K | -127.69%-193K | -274.42%-75K | -348.37%-380K | 14.62%960.2K | -93.87%67.2K |
| -Disposal profit | ---- | ---- | ---- | -29.47%-2.35M | ---- | ---- | ---- | ---- | 8.80%-1.82M | ---- |
| -Other non-cash items | 24.41%2.86M | 149.84%3.04M | 145.04%2.99M | 49.79%7.46M | 363.55%2.73M | 36.62%2.3M | -25.94%1.22M | 14.14%1.22M | 82.91%4.98M | -67.89%588.22K |
| Changes in working capital | 289.17%23.87M | 38.53%7.71M | -2,571.15%-27.03M | 79.51%-8.78M | -113.41%-715.36K | 53.20%-12.62M | 119.73%5.57M | -114.44%-1.01M | -614.85%-42.84M | -84.29%5.34M |
| -Change in receivables | 295.80%15.66M | -93.23%690K | -52.33%-19.19M | 25.85%-12.46M | -121.45%-2.05M | 59.58%-8M | 125.60%10.19M | -137.93%-12.6M | -202.50%-16.8M | -75.27%9.57M |
| -Change in inventory | 1,768.88%3.27M | 278.15%12.38M | -197.50%-11.32M | 117.45%4.5M | 100.47%29.36K | 92.97%-196K | -313.49%-6.95M | 158.14%11.61M | -474.28%-25.76M | -155.18%-6.25M |
| -Change in payables | 211.64%4.94M | -330.38%-5.35M | 15,217.39%3.48M | -189.38%-815.38K | -35.13%1.31M | -0.84%-4.43M | -72.09%2.32M | 99.63%-23K | -104.03%-281.77K | 187.95%2.02M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -20.81%-2.72M | -43.20%-2.86M | -71.28%-2.77M | -62.38%-8.37M | -59.18%-2.5M | -73.52%-2.25M | -64.47%-2M | -51.17%-1.62M | -2.37%-5.16M | 38.24%-1.57M |
| Interest received (cash flow from operating activities) | -54.03%177K | -80.67%139K | -22.37%177K | 110.50%1.49M | -45.67%161.68K | 702.08%385K | 117.22%719K | 590.91%228K | -75.70%709.58K | -58.70%297.58K |
| Tax refund paid | 22.99%-355K | -35.53%-309K | 205.00%336K | 8.40%-1.94M | -13.68%-931.02K | 45.44%-461K | -39.88%-228K | -9.97%-320K | -36.01%-2.12M | 34.50%-818.96K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 288.55%24.25M | 21.09%9.75M | -2,031.14%-24.37M | 79.74%-6.05M | -173.60%-2.5M | 52.66%-12.86M | 143.99%8.06M | -89.67%1.26M | -195.21%-29.87M | -92.92%3.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 26.83%-150K | -305.96%-885K | -602.97%-710K | -2,180.06%-26.73M | -4,609.76%-26.21M | -105.00%-205K | 26.85%-218K | 53.67%-101K | 6.35%-1.17M | -1,190.23%-556.5K |
| Net intangibles purchase and sale | --0 | --0 | --0 | ---1.2M | --0 | ---1.2M | ---- | ---- | --0 | --0 |
| Net business purchase and sale | --0 | --0 | --0 | ---14.4K | ---14.4K | --0 | --0 | --0 | --0 | ---- |
| Net investment property transactions | 104.93%1.28M | -96.83%210K | -1,297.01%-936K | 21,861.43%6.6M | 34,956.36%25.9M | -46,101.79%-25.87M | 1,973.13%6.63M | 69.55%-67K | 96.44%-30.31K | 91.58%-74.31K |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -53.33%14K | 110.00%21K | 400.00%25K | 276.71%62.11K | 281.30%17.11K | 650.00%30K | 233.33%10K | 0.00%5K | -46.67%16.49K | -69.91%4.49K |
| Net changes in other investments | ---- | ---- | ---- | ---140.83K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 104.18%1.14M | -110.18%-654K | -894.48%-1.62M | -1,706.48%-21.43M | 28.84%-445.67K | -17,826.32%-27.25M | 25,604.00%6.43M | 62.36%-163K | 42.77%-1.19M | 23.34%-626.32K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -146.14%-17.71M | -56.00%-16.53M | 334.69%23.65M | -39.07%28.76M | 196.48%11.05M | 4.41%38.39M | -146.25%-10.6M | 37.83%-10.08M | 498.39%47.2M | 108.30%3.73M |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | 14.02%-466K | 18.34%-561K | 11.60%-663K | -4.82%-2.44M | -109.25%-460.14K | -12.22%-542K | 17.63%-687K | 5.06%-750K | 11.61%-2.33M | 84.74%-219.9K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.06M | ---357 |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | ---60.2K | ---- |
| Interest paid (cash flow from financing activities) | -205.84%-419K | -237.21%-435K | -152.91%-435K | -15.08%-814.66K | -185.60%-376.66K | 15.43%-137K | 32.81%-129K | 22.52%-172K | 28.07%-707.88K | 69.76%-131.88K |
| Net other fund-raising expenses | ---- | ---- | ---- | 13,570.46%89.85K | ---152 | --0 | --0 | --90K | -100.24%-667 | ---- |
| Financing cash flow | -149.86%-18.8M | -53.57%-17.53M | 306.72%22.55M | -37.63%25.6M | 208.17%10.21M | 4.39%37.71M | -160.62%-11.41M | 36.65%-10.91M | 370.18%41.04M | 107.08%3.31M |
| Net cash flow | ||||||||||
| Beginning cash position | -27.64%17.45M | 26.28%25.61M | -5.82%29.08M | 48.32%30.87M | -11.90%21.75M | 51.65%24.12M | 32.09%20.28M | 48.33%30.87M | 202.22%20.82M | 18.90%24.69M |
| Current changes in cash | 374.24%6.59M | -374.67%-8.43M | 64.90%-3.44M | -118.85%-1.88M | 19.24%7.26M | -127.32%-2.4M | 466.05%3.07M | -80.45%-9.81M | -29.16%9.99M | 1,383.08%6.09M |
| Effect of exchange rate changes | -1,284.38%-379K | -65.16%269K | 97.07%-23K | 30.31%87.41K | -29.84%67.41K | 328.57%32K | 7,620.00%772K | -3,036.00%-784K | 137.90%67.08K | 126.61%96.08K |
| End cash Position | 8.80%23.66M | -27.64%17.45M | 26.28%25.61M | -5.82%29.08M | -5.82%29.08M | -11.90%21.75M | 51.65%24.12M | 32.09%20.28M | 48.32%30.87M | 48.32%30.87M |
| Free cash flow | 268.02%24.03M | 12.31%8.78M | -2,693.69%-25.08M | -10.05%-34.47M | -1,211.25%-28.95M | 47.59%-14.3M | 141.95%7.82M | -91.94%967K | -204.77%-31.32M | -94.57%2.6M |
| 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.
Analysis
Price Target
No Data
Heat List
MY
Overall
Symbol
Latest Price
%Chg