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MY Stock MarketDetailed Quotes
7178 YSPSAH
- 2.170
- -0.020-0.91%
15min DelayNot Open Mar 20 15:36 CST
307.80MMarket Cap11.54P/E (TTM)
2.190High2.130Low7.50KVolume2.190Open2.190Pre Close16.12KTurnover3.06152wk High0.02%Turnover Ratio141.84MShares2.09052wk Low0.188EPS TTM104.17MFloat Cap3.061Historical High11.54P/E (Static)48.01MShs Float0.407Historical Low0.188EPS LYR2.74%Amplitude0.08Dividend TTM0.75P/B100Lot Size3.69%Div YieldTTM
YSPSAH 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 | 26.47%63.61M | -21.25%21.54M | 303.06%12.36M | -13.42%18.54M | 830.46%11.18M | -9.83%50.3M | 87.05%27.35M | -35.02%3.07M | -41.25%21.41M | -122.61%-1.53M |
| Net profit before non-cash adjustment | -27.38%39.09M | -21.45%9.66M | -66.47%3.42M | -64.44%5.76M | 33.69%20.26M | 12.85%53.82M | 65.36%12.29M | -35.59%10.19M | -33.77%16.19M | 55.32%15.15M |
| Total adjustment of non-cash items | 101.88%28.9M | -62.63%1.99M | 62.00%14.13M | 528.10%8.75M | 74.86%4.03M | -21.62%14.31M | -44.92%5.33M | 193.57%8.72M | -136.40%-2.04M | -43.83%2.3M |
| -Other non-cash items | 101.88%28.9M | -62.63%1.99M | 62.00%14.13M | 528.10%8.75M | 74.86%4.03M | 9,909.09%14.31M | 163.16%5.33M | 193.57%8.72M | -136.40%-2.04M | -43.83%2.3M |
| Changes in working capital | 75.50%-4.37M | 1.68%9.89M | 67.28%-5.18M | -44.47%4.03M | 30.95%-13.11M | -75.37%-17.84M | 490.64%9.73M | -12.63%-15.84M | 13.76%7.26M | -167.86%-18.99M |
| -Changes in other current assets | 96.67%-587K | -36.39%9.96M | 125.94%3.78M | -33.36%3.97M | 25.85%-18.3M | -367.00%-17.64M | -47.81%15.67M | -16.12%-14.58M | 154.82%5.95M | -83.93%-24.68M |
| -Changes in other current liabilities | -1,810.61%-3.78M | 98.75%-74K | -609.82%-8.97M | -94.89%67K | -8.84%5.19M | -154.85%-198K | 61.35%-5.94M | 16.41%-1.26M | -92.39%1.31M | -10.06%5.69M |
| 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 | 0.52%-13.9M | 23.94%-3.85M | 39.77%-3.17M | -72.23%-3.39M | -108.62%-3.49M | -84.63%-13.97M | -20.13%-5.07M | -205.22%-5.27M | -21.13%-1.97M | -69.13%-1.67M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 36.85%49.71M | -20.64%17.68M | 518.15%9.19M | -22.08%15.15M | 340.24%7.69M | -24.66%36.33M | 114.19%22.28M | -173.39%-2.2M | -44.16%19.44M | -155.38%-3.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 75.13%-8.82M | 185.80%749K | -666.81%-2.58M | 84.14%-5M | 43.59%-1.99M | -773.63%-35.49M | 51.61%-873K | 418.18%455K | -1,390.97%-31.53M | -1,908.52%-3.54M |
| Net intangibles purchase and sale | -34.72%-194K | --0 | ---- | ---- | ---- | -2,300.00%-144K | ---3K | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 5.61%2.01M | 23.15%548K | 6.42%497K | 4.44%517K | -9.62%451K | 35.47%1.91M | 1.14%445K | 25.88%467K | -16.95%495K | 83.46%499K |
| Investing cash flow | 79.23%-7.01M | 400.93%1.3M | -391.42%-2.28M | 85.56%-4.48M | 49.18%-1.54M | -1,167.38%-33.73M | 68.40%-431K | 242.54%781K | -1,935.34%-31.04M | -3,262.50%-3.04M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -148.54%-9.13M | -4.25%-2.36M | -17.23%-2.45M | -108.40%-2.08M | -44.67%-2.25M | 208.05%18.81M | -205.31%-2.26M | 70.43%-2.09M | 297.87%24.72M | 23.80%-1.56M |
| Net common stock issuance | --0 | --0 | --0 | --0 | --0 | 597.17%1.72M | 6,766.67%206K | 186.84%109K | 423.30%1.08M | --329K |
| Increase or decrease of lease financing | -4.04%-3.89M | -8.08%-1.03M | 1.20%-907K | -0.75%-941K | -8.38%-1.01M | 49.98%-3.74M | 79.78%-953K | -0.55%-918K | 49.29%-934K | 0.53%-931K |
| Cash dividends paid | -10.12%-15.6M | --0 | ---- | ---- | ---- | -25.59%-14.17M | --0 | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | --0 | --0 | ---- | ---- | -100.00%-80K | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -21.11%-2.74M | -13.41%-761K | 3.89%-691K | -42.32%-639K | -53.44%-646K | -30.86%-2.26M | -10.36%-671K | -194.67%-719K | 48.69%-449K | 7.27%-421K |
| Financing cash flow | -10,913.45%-31.36M | -12.75%-4.15M | -10.48%-19.65M | -115.02%-3.66M | -51.45%-3.91M | 100.77%290K | -15.88%-3.68M | 8.63%-17.79M | 261.76%24.33M | 24.85%-2.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.64%130.33M | 5.25%122.08M | 2.50%139.18M | 9.80%132.94M | 0.64%130.33M | 7.56%129.51M | -6.47%115.99M | -2.65%135.78M | 0.55%121.07M | 7.56%129.51M |
| Current changes in cash | 292.46%11.35M | -18.38%14.83M | 33.68%-12.74M | -44.96%7.01M | 125.42%2.24M | -63.27%2.89M | 209.84%18.18M | -18.23%-19.2M | -30.21%12.74M | -460.72%-8.82M |
| Effect of exchange rate changes | -35.93%-2.81M | 150.97%1.95M | -635.02%-4.37M | -138.54%-763K | -3.44%365K | -267.86%-2.07M | -941.30%-3.83M | -176.65%-594K | 140.00%1.98M | 35.48%378K |
| End cash Position | 6.55%138.87M | 6.55%138.87M | 5.25%122.08M | 2.50%139.18M | 9.80%132.94M | 0.64%130.33M | 0.64%130.33M | -6.47%115.99M | -2.65%135.78M | -1.67%121.07M |
| Free cash flow | 7,289.64%40.64M | -13.55%18.38M | 440.66%6.42M | 183.93%10.15M | 184.56%5.7M | -98.75%550K | 147.20%21.26M | -166.11%-1.88M | -137.20%-12.09M | -220.26%-6.74M |
| 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.