Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SET
0337
5
TECHSTORE
0343
MY Stock MarketDetailed Quotes
7099 MAYU
- 0.195
- -0.005-2.50%
15min DelayNot Open Mar 28 11:13 CST
94.09MMarket Cap4.76P/E (TTM)
0.195High0.195Low101.80KVolume0.195Open0.200Pre Close19.85KTurnover0.38552wk High0.14%Turnover Ratio482.49MShares0.05052wk Low0.041EPS TTM14.59MFloat Cap70.326Historical High5.91P/E (Static)74.83MShs Float0.050Historical Low0.033EPS LYR0.00%Amplitude--Dividend TTM0.23P/B100Lot Size--Div YieldTTM
MAYU Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -107.78%-5.49M | -69.30%5.65M | 7.85%31.94M | -433.50%-55M | -264.93%-2.06M | 1,616.31%70.59M | 137.09%18.4M | 1,246.30%29.61M | 676.18%16.49M | -52.42%1.25M |
| Net profit before non-cash adjustment | 139.85%801K | 72.44%2.55M | -27.34%18.28M | -14.34%10.54M | 632.01%8.28M | -147.28%-2.01M | -80.25%1.48M | 140.23%25.16M | 453.51%12.3M | -70.96%1.13M |
| Total adjustment of non-cash items | -11.84%655K | -46.93%10.14M | -218.59%-3.08M | -422.38%-23.63M | -23.95%689K | -12.79%743K | 256.32%19.11M | -72.60%2.6M | -206.22%-4.52M | -76.09%906K |
| -Depreciation and amortization | 4.79%634K | 5.07%622K | -19.79%2.5M | -24.17%678.91K | -16.29%622K | -23.51%605K | -13.58%592K | -3.36%3.11M | -2.31%895.35K | -2.49%743K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -140.46%-743.68K | ---- | ---- | ---- | ---- | 84.69%1.84M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -83.03%70.47K | ---- | ---- | ---- | ---- | -31.51%415.37K | ---- | ---- |
| -Disposal profit | ---- | ---- | -93.77%-5.47M | ---- | ---- | ---- | ---- | -151.97%-2.82M | ---- | ---- |
| -Other non-cash items | -84.78%21K | -48.59%9.52M | 909.37%566.2K | -274.67%-18.16M | -58.90%67K | 126.23%138K | 295.83%18.52M | 107.42%56.09K | -26.63%-4.85M | -94.62%163K |
| Changes in working capital | -109.67%-6.95M | -221.90%-7.04M | 802.95%16.74M | -580.89%-41.91M | -1,293.55%-11.02M | 7,358.48%71.86M | 56.96%-2.19M | 108.22%1.85M | 339.37%8.72M | 84.38%-791K |
| -Change in receivables | -2,432.28%-23.93M | -123.45%-10.88M | 280.78%62.87M | 114.50%9.96M | 69.20%7.46M | -112.94%-945K | 108.91%46.4M | -37.15%-34.78M | -408.79%-68.69M | 161.25%4.41M |
| -Change in inventory | -94.95%3.59M | 111.17%5.02M | -153.17%-25.86M | -161.46%-41.75M | -1,616.67%-10.1M | 8,298.34%70.97M | -116.17%-44.98M | 1,171.27%48.63M | 706.27%67.93M | -88.35%666K |
| -Change in payables | 525.87%14.01M | 67.10%-1.19M | -84.47%-22.28M | -200.12%-9.42M | -96.13%-11.5M | 124.49%2.24M | 44.39%-3.61M | -192.96%-12.08M | 32.93%9.41M | -63.36%-5.86M |
| -Changes in other current assets | ---- | ---- | 2,610.11%2.01M | -1,052.24%-707.74K | --3.12M | ---- | ---- | 101.32%74.32K | 101.32%74.32K | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -21K | -21K | 75.33%-76.68K | 254.27%149.33K | 63.19%-67K | -53.68%-310.79K | 23.32%-96.79K | -487.10%-182K | ||
| Interest received (cash flow from operating activities) | 21K | |||||||||
| Tax refund paid | 56.42%-770K | 36.86%-997K | 33.60%-5.02M | 102.26%96.37K | -57.63%-1.77M | -55.96%-1.77M | -52.56%-1.58M | -54.50%-7.56M | -63.50%-4.27M | 44.34%-1.12M |
| Other operating cash inflow (outflow) | 0 | 0 | -69.70%131.19K | -69.70%131.19K | 0 | 0 | 0 | 432.9K | 432.9K | 0 |
| Operating cash flow | -109.15%-6.28M | -72.50%4.63M | 21.62%26.98M | -534.84%-54.63M | -6,722.81%-3.89M | 2,215.18%68.65M | 151.04%16.85M | 388.95%22.18M | 324.40%12.56M | -109.93%-57K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -30.65%-1.58M | 68.27%-6.03M | 18.68%-1.8M | 19,309.27%75.28M | -1,450.95%-56.89M | -7,946.67%-1.21M | -1,858.33%-18.99M | -317.89%-2.22M | 171.42%387.88K | -5,816.13%-3.67M |
| Net business purchase and sale | ---- | ---- | ---12.96M | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
| Net investment property transactions | --0 | --0 | -2,875.91%-10.71M | ---- | ---- | --0 | ---9.25M | 30.10%-359.82K | ---- | ---- |
| Net investment product transactions | --0 | ---1K | 590.78%559.75K | 83.03%-115.25K | --47K | --628K | --0 | -101.96%-114.05K | -138.03%-679.05K | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | -0.77%323.06K | ---- | ---- | ---- | ---- | -24.92%325.58K | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | 127.80%554.78K | ---- | ---- | ---- | ---- | 91.35%243.54K | ---- | ---- |
| Investing cash flow | 91.04%-1.21M | 78.66%-6.03M | -1,033.64%-24.03M | 79,909.60%65.34M | -1,197.60%-47.6M | -2,561.64%-13.54M | -2,714.44%-28.24M | -631.00%-2.12M | 97.75%-81.87K | -1,142.05%-3.67M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -8.33%-39K | -32.99%-129K | -180.87%-620.6K | 44.30%-450.6K | -105.18%-37K | -209.09%-36K | 38.99%-97K | 57.16%-220.96K | 81.96%-808.96K | 23,700.00%714K |
| Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 55.15%4.66M | ---- | ---- |
| Increase or decrease of lease financing | -51.28%-59K | -686.36%-173K | -5.77%-165K | 17.95%-393K | 397.94%289K | 73.65%-39K | -103.87%-22K | 2.86%-156K | -79.00%-479K | 19.83%-97K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 773.80%3.95M | ---- | ---- |
| Financing cash flow | -30.67%-98K | -153.78%-302K | -109.54%-785.6K | -111.52%-843.6K | -59.16%252K | 34.78%-75K | -129.10%-119K | 196.09%8.23M | 665.40%7.32M | 622.88%617K |
| Net cash flow | ||||||||||
| Beginning cash position | 37.27%43.51M | 4.63%45.21M | 189.69%43.21M | 29.77%35.49M | 184.73%86.73M | 17.13%31.7M | 129.08%43.21M | -23.17%14.91M | 7.46%27.35M | 23.60%30.46M |
| Current changes in cash | -113.80%-7.6M | 85.26%-1.7M | -92.37%2.16M | -50.16%9.87M | -1,548.42%-51.23M | 1,518.56%55.03M | -240.38%-11.51M | 729.19%28.29M | 287.89%19.8M | -484.65%-3.11M |
| End cash Position | -58.59%35.92M | 37.27%43.51M | 4.99%45.36M | 4.99%45.36M | 29.77%35.49M | 184.73%86.73M | 17.13%31.7M | 189.69%43.21M | 189.69%43.21M | 7.46%27.35M |
| Free cash flow | -111.12%-7.5M | -149.98%-5.36M | 25.65%25.03M | 59.28%20.55M | -2,186.35%-60.82M | 2,174.44%67.44M | -131.97%-2.15M | 319.98%19.92M | 290.18%12.9M | -636.29%-2.66M |
| 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.