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MY Stock MarketDetailed Quotes
7083 ANALABS
- 1.720
- 0.0000.00%
15min DelayNot Open Jan 20 16:39 CST
187.37MMarket Cap5.57P/E (TTM)
0.000High0.000Low0Volume0.000Open1.720Pre Close0.00Turnover1.89052wk High0.00%Turnover Ratio108.93MShares1.58652wk Low0.309EPS TTM16.45MFloat Cap2.160Historical High6.77P/E (Static)9.56MShs Float0.242Historical Low0.254EPS LYR0.00%Amplitude0.02Dividend TTM0.39P/B100Lot Size1.22%Div YieldTTM
ANALABS Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 59.46%14.66M | 5.41%8.59M | 46.72%35.47M | -20.80%14.34M | 331.01%3.78M | 111.07%9.19M | 880.87%8.15M | 5.54%24.17M | -13.23%18.11M | 120.24%877K |
| Net profit before non-cash adjustment | 36.71%20.24M | 25.12%7.21M | 2.92%34.78M | -56.73%9.56M | 77.12%4.65M | 124.91%14.81M | 131.49%5.76M | -13.28%33.8M | 316.61%22.1M | -83.79%2.63M |
| Total adjustment of non-cash items | -1,557.12%-9.21M | -118.16%-293K | 132.86%3M | 89.45%-1.5M | 4.01%2.26M | 265.32%632K | -41.73%1.61M | 12.71%-9.13M | -450.38%-14.24M | 134.49%2.17M |
| -Depreciation and amortization | ---- | ---- | -17.53%2.58M | ---- | ---- | ---- | ---- | -46.95%3.13M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 479.05%9.3M | ---- | ---- | ---- | ---- | -117.55%-2.45M | ---- | ---- |
| -Disposal profit | ---- | ---- | -20.51%-15.73M | ---- | ---- | ---- | ---- | 30.64%-13.06M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 48.06%-468K | ---- | ---- | ---- | ---- | -183.97%-901K | ---- | ---- |
| -Other non-cash items | -1,557.12%-9.21M | -118.16%-293K | 76.40%7.32M | 391.91%2.81M | 4.01%2.26M | 265.32%632K | -41.73%1.61M | 65.00%4.15M | -105.66%-964K | 134.49%2.17M |
| Changes in working capital | 158.04%3.63M | 116.15%1.67M | -369.23%-2.32M | -38.71%6.29M | 20.15%-3.13M | -160.14%-6.25M | 117.48%774K | 91.19%-494K | -10.84%10.26M | 72.48%-3.92M |
| -Change in receivables | ---- | ---- | 161.10%4M | ---- | ---- | ---- | ---- | -198.37%-6.54M | ---- | ---- |
| -Change in inventory | ---- | ---- | -181.04%-4.43M | ---- | ---- | ---- | ---- | 202.25%5.46M | ---- | ---- |
| -Change in payables | ---- | ---- | -424.61%-1.89M | ---- | ---- | ---- | ---- | 109.39%581K | ---- | ---- |
| -Changes in other current assets | 161.20%6.14M | 217.26%564K | ---- | ---- | 134.16%2.17M | -413.36%-10.03M | 88.61%-481K | ---- | ---- | 60.27%-6.35M |
| -Changes in other current liabilities | -166.43%-2.51M | -11.63%1.11M | ---- | ---- | -318.43%-5.3M | 943.75%3.78M | 712.20%1.26M | ---- | ---- | 40.23%2.43M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -39.39%-2.73M | -103.12%-2.93M | -63.21%-6.79M | -62.36%-1.46M | -33.89%-1.93M | -108.42%-1.96M | -63.98%-1.44M | -62.52%-4.16M | -106.91%-898K | -91.89%-1.44M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -38.13%-1.55M | -77.05%-517K | -13.92%-4.75M | -83.35%-1.88M | -21.89%-1.45M | 14.32%-1.13M | 54.38%-292K | -35.37%-4.17M | -44.44%-1.03M | 26.44%-1.19M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 69.81%10.38M | -19.83%5.14M | 51.03%23.93M | -32.02%11M | 122.81%400K | 190.49%6.11M | 1,031.20%6.42M | -8.22%15.85M | -17.96%16.18M | 73.82%-1.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -205.48%-77K | -125.26%-24K | -99.95%2K | -104.00%-176K | 110.75%10K | 123.25%73K | 128.44%95K | 259.23%3.66M | 5,154.02%4.4M | 94.89%-93K |
| Net business purchase and sale | -17.79%-50.49M | -40.68%-13.21M | --0 | 20.70%61.9M | -705.90%-9.65M | -49.93%-42.86M | 61.33%-9.39M | --0 | 325.40%51.29M | -90.10%1.59M |
| Net investment product transactions | ---- | ---- | 1.46%-71.88M | ---- | ---- | ---- | ---- | -130.10%-72.95M | ---- | ---- |
| Dividends received (cash flow from investment activities) | 387.86%15.76M | 114.29%105K | 29.46%8.93M | 54.69%5.65M | --0 | -1.73%3.23M | 53.13%49K | -27.50%6.9M | 16.56%3.65M | 98.85%-74K |
| Interest received (cash flow from investment activities) | -5.71%33K | 130.77%30K | 197.26%217K | 130.77%90K | 364.71%79K | 250.00%35K | 85.71%13K | -12.05%73K | 425.00%39K | -41.38%17K |
| Net changes in other investments | ---- | ---- | 10.26%-35K | 47,771.43%3.35M | -471.43%-78K | -8,073.91%-1.88M | -3,145.45%-1.43M | -101.94%-39K | -50.00%7K | 800.00%21K |
| Investing cash flow | 15.56%-34.96M | -22.87%-13.1M | -0.65%-62.77M | 92.16%-1.06M | -758.58%-9.64M | -61.56%-41.4M | 56.70%-10.66M | -272.12%-62.36M | 17.90%-13.57M | -81.41%1.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -13.21%31.26M | 1.38%4.85M | 9.46%48.67M | 32.46%-4.42M | 212.88%12.29M | 30.04%36.01M | -75.32%4.78M | 300.43%44.46M | -76.61%-6.54M | -53.98%3.93M |
| Increase or decrease of lease financing | 132.34%54K | -32.67%-134K | 89.41%-47K | 434.85%353K | 34.33%-132K | 5.65%-167K | 23.48%-101K | 26.49%-444K | 6.45%66K | 11.06%-201K |
| Cash dividends paid | ---- | ---- | -5.00%-2.29M | ---- | ---- | ---- | ---- | 0.00%-2.18M | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | -6.06%-1.3M | ---- | ---- | ---- | ---- | -6.36%-1.22M | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---560K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Financing cash flow | -12.65%31.31M | 0.70%4.72M | 9.51%44.48M | 16.88%-8.21M | 226.21%12.16M | 30.27%35.85M | -75.67%4.68M | 466.29%40.62M | -68.56%-9.87M | -48.23%3.73M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.69%19.28M | 40.00%22.52M | -24.15%16.09M | -11.39%20M | -10.75%17.08M | 9.12%16.52M | -24.15%16.09M | 51.41%21.21M | -7.29%22.57M | 19.76%19.13M |
| Current changes in cash | 1,112.79%6.73M | -845.52%-3.24M | 195.76%5.65M | 123.87%1.73M | -14.93%2.92M | -86.10%555K | 107.17%435K | -176.76%-5.9M | -173.19%-7.26M | -58.93%3.44M |
| Effect of exchange rate changes | ---- | ---- | 2.20%790K | ---- | ---- | ---- | ---- | 261.38%773K | ---- | ---- |
| End cash Position | 52.31%26.01M | 16.69%19.28M | 40.00%22.52M | 40.00%22.52M | -11.39%20M | -10.75%17.08M | 9.12%16.52M | -24.15%16.09M | -24.15%16.09M | -7.29%22.57M |
| Free cash flow | 71.34%10.29M | -19.92%5.11M | 58.70%23.55M | -32.62%10.82M | 118.77%348K | 239.27%6.01M | 660.19%6.38M | -0.65%14.84M | -18.19%16.06M | 78.31%-1.85M |
| 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.