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MY Stock MarketDetailed Quotes
7128 CAMRES
- 0.250
- -0.005-1.96%
15min DelayMarket Closed Mar 28 16:44 CST
45.66MMarket Cap16.67P/E (TTM)
0.255High0.250Low63.00KVolume0.250Open0.255Pre Close15.82KTurnover0.42052wk High0.12%Turnover Ratio182.63MShares0.25052wk Low0.015EPS TTM12.93MFloat Cap0.507Historical High16.67P/E (Static)51.70MShs Float0.028Historical Low0.015EPS LYR1.96%Amplitude--Dividend TTM0.30P/B100Lot Size--Div YieldTTM
CAMRES Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -4.94%14.79M | -96.90%89K | 164.17%8.1M | 25.56%6.6M | -100.02%-1K | -41.70%15.56M | 0.47%2.88M | -55.64%3.07M | -62.49%5.26M | 50.47%4.36M |
| Net profit before non-cash adjustment | -78.99%3.63M | -108.33%-242K | -78.00%2.34M | -39.16%940K | -72.90%587K | -19.40%17.26M | -61.81%2.91M | 34.36%10.65M | -61.51%1.55M | 15.83%2.17M |
| Total adjustment of non-cash items | 855.92%9.85M | 2.34%2.41M | 142.44%2.56M | 6.97%2.58M | 0.61%2.3M | -86.02%1.03M | -9.10%2.35M | -344.94%-6.02M | 3,189.74%2.41M | -4.55%2.29M |
| -Other non-cash items | 855.92%9.85M | 2.34%2.41M | 142.44%2.56M | 6.97%2.58M | 0.61%2.3M | 32.69%1.03M | 158.81%2.35M | -344.94%-6.02M | 3,189.74%2.41M | -4.55%2.29M |
| Changes in working capital | 148.06%1.32M | 12.87%-2.08M | 306.05%3.2M | 136.92%3.08M | -2,911.46%-2.89M | -30.22%-2.74M | 67.49%-2.39M | 55.16%-1.56M | -87.10%1.3M | 93.00%-96K |
| -Change in receivables | -229.57%-4.43M | -1,484.03%-3.77M | 348.33%2.74M | -71.61%314K | -201.70%-3.72M | 212.06%3.42M | 94.06%-238K | -138.33%-1.11M | -80.03%1.11M | 148.98%3.66M |
| -Change in inventory | 323.32%2.73M | -35.54%945K | 126.21%912K | -58.64%256K | 256.07%616K | -329.72%-1.22M | 137.44%1.47M | -819.01%-3.48M | -84.51%619K | 640.63%173K |
| -Change in payables | 161.14%3.02M | 120.68%747K | -114.92%-452K | 690.59%2.51M | 105.38%211K | -822.73%-4.93M | -525.28%-3.61M | 144.33%3.03M | -178.41%-425K | -164.07%-3.93M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -14.79%-8K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 42.39%-2.95M | 8.46%-563K | 51.41%-807K | 27.78%-824K | 55.65%-753K | 9.23%-5.12M | 78.00%-615K | -23.68%-1.66M | -133.81%-1.14M | -68.29%-1.7M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 13.50%11.84M | -121.05%-474K | 418.85%7.3M | 40.35%5.77M | -128.34%-754K | -50.42%10.43M | 3,708.24%2.25M | -74.76%1.41M | -69.58%4.11M | 40.94%2.66M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -3.68%-11.43M | 46.47%-2.55M | -119.10%-1.58M | 81.79%-2.13M | -83.43%-5.18M | -320.36%-11.02M | -164.69%-4.75M | 358.68%8.24M | -458.42%-11.69M | -213.78%-2.82M |
| Net investment product transactions | 78.91%-635K | 78.83%-635K | ---- | ---- | ---- | -37,331.63%-3.01M | -37,194.88%-3M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -10.03%332K | 125.93%183K | -26.58%58K | -44.59%41K | -62.96%50K | 26.53%369K | -17.87%81K | -15.05%79K | 29.82%74K | 213.95%135K |
| Investing cash flow | 14.15%-11.73M | 60.94%-3M | -118.25%-1.52M | 82.03%-2.09M | -90.78%-5.13M | -484.31%-13.66M | -349.91%-7.67M | 368.65%8.31M | -450.03%-11.61M | -213.77%-2.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 53.90%-4.88M | -68.89%804K | 103.01%242K | -154.86%-3.64M | 80.60%-2.29M | 22.03%-10.59M | -71.77%2.58M | 10.48%-8.03M | 218.88%6.64M | 25.64%-11.79M |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -292.32%-2.56M | --0 | ---480K | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 4.61%-1.83M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 14.03%-925K | 18.11%-217K | 20.00%-224K | 13.88%-242K | 3.20%-242K | -1.40%-1.08M | 14.57%-265K | -38.61%-280K | -28.90%-281K | 24.47%-250K |
| Financing cash flow | 63.82%-5.81M | 19.07%587K | 100.20%18K | -190.75%-3.88M | 78.99%-2.53M | 8.55%-16.05M | -93.72%493K | 20.72%-8.79M | 129.61%4.28M | 25.62%-12.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.09%13.32M | -42.30%10.51M | -72.74%4.71M | -76.06%4.91M | -59.09%13.32M | 3.67%32.57M | -30.91%18.21M | -50.58%17.28M | 26.09%20.5M | 3.67%32.57M |
| Current changes in cash | 70.45%-5.7M | 41.48%-2.88M | 522.56%5.8M | 93.88%-197K | 30.28%-8.41M | -1,777.87%-19.28M | -179.44%-4.93M | 110.82%931K | -117.21%-3.22M | 20.37%-12.07M |
| Effect of exchange rate changes | -87.50%5K | ---- | ---- | ---- | ---- | 960.16%40K | ---- | ---- | ---- | ---- |
| End cash Position | -42.74%7.63M | -42.74%7.63M | -42.30%10.51M | -72.74%4.71M | -76.06%4.91M | -59.09%13.32M | -59.09%13.32M | -30.91%18.21M | -50.58%17.28M | 26.09%20.5M |
| Free cash flow | 103.17%397K | -20.82%-3.02M | 351.56%5.71M | 148.14%3.65M | -3,310.34%-5.93M | -201.07%-12.52M | -43.69%-2.5M | -195.18%-2.27M | -170.38%-7.57M | -117.72%-174K |
| 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.