HAWK
0320
UUE
0310
GOHUB
0311
4
KEYFIELD
5321
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7198 DPS
- 0.490
- +0.015+3.16%
15min DelayMarket Closed Mar 21 16:50 CST
130.21MMarket Cap28.82P/E (TTM)
0.490High0.475Low649.40KVolume0.475Open0.475Pre Close313.33KTurnover0.64552wk High1.63%Turnover Ratio265.73MShares0.44052wk Low0.017EPS TTM19.57MFloat Cap5.850Historical High25.79P/E (Static)39.93MShs Float0.175Historical Low0.019EPS LYR3.16%Amplitude--Dividend TTM0.50P/B100Lot Size--Div YieldTTM
DPS Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 53.88%-2.72M | 30.06%-5.9M | ||||||||
| Net profit before non-cash adjustment | ---- | ---- | ---- | 116.09%6.28M | ---- | ---- | ---- | ---- | -40.40%2.91M | ---- |
| Total adjustment of non-cash items | ---- | ---- | ---- | 6.39%10.19M | ---- | ---- | ---- | ---- | 2,381.93%9.58M | ---- |
| -Depreciation and amortization | ---- | ---- | ---- | -13.66%3.18M | ---- | ---- | ---- | ---- | -2.20%3.69M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -83.39%807.89K | ---- | ---- | ---- | ---- | 18,587.97%4.86M | ---- |
| -Disposal profit | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 97.91%-100K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -4.31%7.48K | ---- | ---- | ---- | ---- | -55.22%7.82K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | --5.26M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Other non-cash items | ---- | ---- | ---- | -16.68%933.85K | ---- | ---- | ---- | ---- | 212.43%1.12M | ---- |
| Changes in working capital | ---- | ---- | ---- | -4.39%-19.19M | ---- | ---- | ---- | ---- | -42.61%-18.39M | ---- |
| -Change in receivables | ---- | ---- | ---- | 107.87%1.66M | ---- | ---- | ---- | ---- | -461.93%-21.06M | ---- |
| -Change in inventory | ---- | ---- | ---- | -235.84%-7.14M | ---- | ---- | ---- | ---- | 126.39%5.25M | ---- |
| -Change in payables | ---- | ---- | ---- | -431.36%-13.71M | ---- | ---- | ---- | ---- | -315.20%-2.58M | ---- |
| 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) | 323.01%574.54K | 160.38%135.82K | ||||||||
| Tax refund paid | -343.45%-90.47K | 143.19%37.16K | ||||||||
| Other operating cash inflow (outflow) | 0 | 0 | ||||||||
| Operating cash flow | -592.46%-87.78M | 178.34%22.56M | 54.75%-1.49M | 60.94%-2.24M | 115.81%5.63M | -135.07%-12.68M | 598.09%8.1M | 29.21%-3.29M | 32.38%-5.73M | -381.72%-35.59M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | 10.15%-3.23M | ---- | ---- | ---- | ---- | -516.62%-3.59M | ---- |
| Net business purchase and sale | ---- | ---- | ---- | 396.80%80K | ---- | ---- | ---- | ---- | --16.1K | ---- |
| Net investment product transactions | ---- | ---- | ---- | 77.52%-404.33K | ---- | ---- | ---- | ---- | -1,807.72%-1.8M | ---- |
| Investing cash flow | 1,304.81%47.31M | -1,672.29%-60.9M | 99.72%-7K | 33.93%-3.55M | -106.07%-996.8K | 115.55%3.37M | -4,049.43%-3.44M | -1,014.35%-2.49M | -800.16%-5.37M | 1.55%16.42M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | -109.42%-827.93K | ---- | ---- | ---- | ---- | 335.49%8.79M | ---- |
| Net common stock issuance | ---- | ---- | ---- | --38.79M | ---- | ---- | ---- | ---- | --0 | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | -90.79%-507.25K | ---- | ---- | ---- | ---- | -387.37%-265.87K | ---- |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -15.82%-1.51M | ---- | ---- | ---- | ---- | -216.96%-1.3M | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | -98.56%46K | ---- | ---- | ---- | ---- | -46.66%3.2M | ---- |
| Financing cash flow | -20.78%38.15M | 293.38%37.03M | -321.00%-4.29M | 245.40%36M | -399.01%-23.52M | 507.83%48.16M | 692.92%9.41M | -85.26%1.94M | 38.04%10.42M | 330.13%7.86M |
| Net cash flow | ||||||||||
| Beginning cash position | 163.39%31.46M | 1,164.39%32.77M | 500.03%38.56M | -9.95%6.13M | 200.88%50.79M | -15.90%11.94M | -82.19%2.59M | 2.80%6.43M | -2.42%6.8M | 1,060.21%16.88M |
| Current changes in cash | -105.97%-2.32M | -109.33%-1.31M | -51.00%-5.79M | 4,548.88%30.21M | -67.00%-18.88M | 1,350.06%38.85M | 4,088.67%14.08M | -146.19%-3.84M | -342.17%-679K | -310.87%-11.31M |
| Effect of exchange rate changes | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | 113.66%2.1K | ---- |
| End cash Position | -42.63%29.14M | 163.39%31.46M | 1,164.39%32.77M | 493.15%36.33M | 493.15%36.33M | 200.88%50.79M | -15.90%11.94M | -82.19%2.59M | -9.95%6.13M | -9.95%6.13M |
| Free cash flow | -592.46%-87.78M | 178.34%22.56M | 54.75%-1.49M | 41.99%-5.46M | 106.12%2.4M | -135.07%-12.68M | 598.09%8.1M | 29.21%-3.29M | 34.75%-9.42M | -194.23%-39.28M |
| 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.