MY Stock MarketDetailed Quotes
7033 HIGHTEC
- 0.855
- +0.025+3.01%
15min DelayNot Open Jul 29 16:43 CST
100.42MMarket Cap12.04P/E (TTM)
0.860High0.825Low80.20KVolume0.830Open0.830Pre Close66.98KTurnover1.00952wk High0.20%Turnover Ratio117.45MShares0.82552wk Low0.071EPS TTM34.19MFloat Cap2.302Historical High9.94P/E (Static)39.99MShs Float0.089Historical Low0.086EPS LYR4.22%Amplitude0.03Dividend TTM0.75P/B100Lot Size3.51%Div YieldTTM
HIGHTEC Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 166.58%2.12M | -37.56%1.79M | -1.10%9.65M | 189.09%3.59M | 26.08%2.4M | -45.48%796K | -44.46%2.86M | 64.58%9.76M | 27.34%1.24M | 333.26%1.9M |
| Net profit before non-cash adjustment | -48.79%508K | -69.82%520K | 13.32%12.41M | 52.08%7.26M | 4.51%2.43M | -38.58%992K | -22.87%1.72M | -45.40%10.95M | -22.64%4.78M | -73.74%2.33M |
| Total adjustment of non-cash items | -15.45%580K | 101.25%4K | -268.82%-2.96M | -182.00%-3.95M | 232.62%622K | 34,400.00%686K | -177.91%-321K | 93.24%-802.27K | 53.64%-1.4M | 102.19%187K |
| -Depreciation and amortization | ---- | ---- | 18.02%2.15M | ---- | ---- | ---- | ---- | 2.27%1.82M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --6.88K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Disposal profit | ---- | ---- | -81.00%-5.02M | ---- | ---- | ---- | ---- | 79.70%-2.78M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 151.69%62.29K | ---- | ---- | ---- | ---- | -722.07%-120.51K | ---- | ---- |
| -Other non-cash items | -15.45%580K | 101.25%4K | -154.15%-149.51K | -254.17%-1.14M | 232.62%622K | 34,400.00%686K | -177.91%-321K | 3,595.17%276.1K | -103.62%-320.9K | 102.19%187K |
| Changes in working capital | 217.23%1.03M | -13.49%1.26M | 151.55%200.92K | 113.03%277.92K | -7.20%-655K | -476.47%-882K | -41.76%1.46M | 82.77%-389.76K | 2.10%-2.13M | -645.54%-611K |
| -Change in receivables | 1,285.00%474K | -55.52%161K | 213.15%470.78K | 119.06%326.78K | 60.44%-178K | -113.11%-40K | -74.91%362K | 77.30%-416.08K | 9.12%-1.71M | -185.55%-450K |
| -Change in inventory | 126.85%167K | 334.69%213K | 133.08%221.85K | 229.20%1.14M | -414.41%-349K | -76.20%-622K | 106.31%49K | -5.09%-670.54K | 988.51%347.46K | 128.32%111K |
| -Change in payables | 233.22%393K | -2.97%882K | -183.29%-580.41K | -47.06%-1.07M | 52.94%-128K | -180.95%-295K | -49.47%909K | 134.57%696.86K | -177.92%-725.14K | -9,166.67%-272K |
| -Changes in other current assets | --0 | -95.00%7K | --88.71K | -208.03%-126.29K | --0 | --75K | 241.46%140K | --0 | 35.48%-41K | --0 |
| 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) | ||||||||||
| Tax refund paid | -121.31%-810K | 2.44%-320K | -3.57%-1.26M | -26.16%-368.95K | 39.58%-200K | -34.56%-366K | -1.23%-328K | -17.09%-1.22M | 29.26%-292.45K | 7.54%-331K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 205.12%1.31M | -42.11%1.47M | -1.77%8.39M | 239.19%3.23M | 39.91%2.2M | -63.80%430K | -47.53%2.53M | 74.69%8.54M | 68.91%951.04K | 1,839.51%1.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 2,100.00%20K | 718.18%90K | -39.66%-1.38M | -43.72%-1.4M | -16.67%10K | -100.55%-1K | 105.31%11K | -231.84%-988.02K | -217.54%-974.02K | --12K |
| Net investment property transactions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---5.09M | --9.39M | --0 |
| Net investment product transactions | --0 | 15.33%-127K | 108.15%127.67K | -24.35%806.67K | 64.55%-425K | -279.31%-104K | -210.29%-150K | -84.76%61.33K | 273,318.97%1.07M | ---1.2M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | 12.50%36K | --0 | 27.86%38.04K | -1,295.07%-8.96K | --3K | 39.13%32K | 100.00%12K | 22.25%29.75K | 123.88%750 | --0 |
| Interest received (cash flow from investment activities) | 157.14%18K | 100.00%20K | 82.77%1.19M | 132.35%1.16M | 450.00%11K | -82.05%7K | -90.91%10K | 25.56%651.25K | 193.11%500.25K | -98.41%2K |
| Net changes in other investments | ---- | ---- | 26.46%-1.37M | ---- | ---- | ---- | ---- | -111.20%-1.86M | ---3.14M | ---- |
| Investing cash flow | 212.12%74K | 85.47%-17K | 80.69%-1.39M | -111.76%-804.91K | -517.71%-401K | -122.22%-66K | 99.19%-117K | -141.76%-7.19M | -58.38%6.84M | -23.81%96K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -3.52%-412K | -4.77%-395K | 11.63%-1.55M | 77.30%-399.18K | ---380K | ---398K | ---377K | -56.18%-1.76M | -139.90%-1.76M | --0 |
| Increase or decrease of lease financing | --0 | --0 | 0.78%-229.33K | 98.82%-79.33K | 93.27%-51K | 88.82%-51K | -100.62%-48K | -5.29%-231.14K | ---6.72M | ---758K |
| Cash dividends paid | ---- | ---- | 1.40%-3.56M | 1.19%-2.37M | --0 | ---- | ---- | -40.26%-3.61M | -31.21%-2.39M | --0 |
| Interest paid (cash flow from financing activities) | 3.57%-243K | -1.56%-261K | -18.12%-1.04M | -7.19%-256.92K | -33.33%-272K | -2.86%-252K | -35.26%-257K | -32.79%-878.69K | -46.40%-239.69K | -20.00%-204K |
| Net other fund-raising expenses | ---- | ---- | 35.36%-2.22K | ---- | ---- | ---- | ---- | -19.18%-3.44K | --1.28M | ---1.2M |
| Financing cash flow | 3.22%-1.84M | 3.81%-656K | 1.52%-6.38M | 68.44%-3.1M | 67.47%-703K | 5.20%-1.9M | -109.08%-682K | -41.40%-6.48M | 33.71%-9.84M | -120.43%-2.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.76%40.63M | 1.61%39.83M | -11.55%39.1M | -1.72%40.5M | -5.69%39.4M | -3.03%40.94M | -11.52%39.2M | 65.63%44.21M | -2.23%41.21M | 33.23%41.78M |
| Current changes in cash | 70.69%-449K | -54.24%794K | 111.95%613.92K | 66.53%-683.08K | 321.46%1.09M | -197.48%-1.53M | 183.05%1.74M | -129.32%-5.14M | -194.05%-2.04M | -104.58%-494K |
| Effect of exchange rate changes | --0 | --0 | -55.79%14.28K | -55.79%14.28K | --0 | --0 | --0 | 334.48%32.29K | --32.29K | --0 |
| End cash Position | 1.96%40.18M | -0.76%40.63M | 1.61%39.73M | 1.61%39.73M | -1.72%40.5M | -5.69%39.4M | -3.03%40.94M | -11.55%39.1M | -11.55%39.1M | -2.23%41.21M |
| Free cash flow | 205.12%1.31M | -42.11%1.47M | -3.52%6.99M | 665.70%1.83M | 38.85%2.2M | -68.82%430K | -45.06%2.53M | 58.95%7.25M | -237.20%-323.99K | 1,854.32%1.58M |
| 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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