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MY Stock MarketDetailed Quotes
7235 SUPERLN
- 1.010
- -0.010-0.98%
15min DelayTrading Dec 16 14:35 CST
160.18MMarket Cap12.17P/E (TTM)
1.030High1.000Low262.80KVolume1.030Open1.020Pre Close265.36KTurnover1.44052wk High0.35%Turnover Ratio158.59MShares0.72252wk Low0.083EPS TTM75.76MFloat Cap2.447Historical High13.29P/E (Static)75.01MShs Float0.087Historical Low0.076EPS LYR2.94%Amplitude0.03Dividend TTM1.02P/B100Lot Size2.77%Div YieldTTM
SUPERLN 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 | -61.88%4.11M | -6.06%2.6M | -7.02%19.53M | 36.97%5.34M | -88.45%622K | 53.92%10.79M | -41.08%2.77M | 350.79%21M | 79.67%3.9M | 17.76%5.39M |
| Net profit before non-cash adjustment | -14.15%3.94M | 82.77%4.72M | 230.50%13.88M | 36.53%2.04M | 563.21%4.67M | 600.46%4.59M | 91.83%2.58M | -43.28%4.2M | 35.00%1.49M | -69.07%704K |
| Total adjustment of non-cash items | 58.37%1.77M | -53.40%904K | 28.21%7.93M | 179.78%2.88M | 12.21%1.99M | -42.42%1.12M | 34.63%1.94M | 15.20%6.19M | -43.99%1.03M | 77.17%1.78M |
| -Depreciation and amortization | ---- | ---- | 25.33%6.66M | ---- | ---- | ---- | ---- | -3.51%5.31M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 8.12%846.6K | ---- | ---- | ---- | ---- | 599.83%783.04K | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -204.62%-542.22K | ---- | ---- | ---- | ---- | ---178K | ---- | ---- |
| -Disposal profit | ---- | ---- | -36,170.17%-362.34K | ---- | ---- | ---- | ---- | 99.54%-999 | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | 938.31%1.17M | ---- | ---- | ---- | ---- | 54.88%-139.7K | ---- | ---- |
| -Other non-cash items | 58.37%1.77M | -53.40%904K | -59.96%165.68K | -2.97%-4.89M | 12.21%1.99M | -42.42%1.12M | 34.63%1.94M | 46.36%413.81K | -46.01%-4.74M | 77.17%1.78M |
| Changes in working capital | -131.34%-1.59M | -72.51%-3.02M | -121.55%-2.29M | -69.61%417.88K | -308.02%-6.04M | 15.17%5.09M | -191.24%-1.75M | 230.74%10.61M | 277.08%1.38M | 124.42%2.9M |
| -Change in receivables | -181.47%-2.72M | 138.51%954K | -252.57%-1.18M | 188.01%1.41M | -236.71%-3.46M | 43.70%3.34M | -0.04%-2.48M | -70.23%774.41K | -35.08%-1.6M | -48.23%2.53M |
| -Change in inventory | 88.42%-163K | -7,893.62%-3.76M | -130.49%-3.02M | -833.69%-3.82M | 132.47%2.26M | -138.34%-1.41M | -100.99%-47K | 223.04%9.9M | 625.53%520.65K | 138.14%970K |
| -Change in payables | -59.05%1.29M | -127.91%-216K | 3,002.80%1.91M | 15.07%2.83M | -714.81%-4.84M | 299.43%3.15M | 322.41%774K | 97.53%-65.95K | 382.76%2.46M | 43.21%-594K |
| 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) | -35.93%255K | 62.78%643K | 126.05%1.48M | 19.02%326.65K | 95.68%362K | 161.84%398K | 797.73%395K | 405.97%655.44K | 1,510.28%274.44K | 611.54%185K |
| Tax refund paid | -412.66%-494K | -1,051.16%-495K | -215.16%-1.35M | -51,101.04%-640.53K | -165.70%-821K | 339.39%158K | 15.69%-43K | 59.32%-427.25K | 99.05%-1.25K | -10.36%-309K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -65.85%3.88M | -11.91%2.75M | -7.38%19.66M | 20.48%5.03M | -96.90%163K | 59.88%11.35M | -33.50%3.12M | 467.91%21.23M | 106.60%4.17M | 21.81%5.26M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 86.56%-636K | 44.21%-804K | -126.96%-9.43M | -156.16%-5.5M | 563.35%2.24M | -305.14%-4.73M | -301.39%-1.44M | -8.82%-4.16M | -599.25%-2.15M | 42.50%-483K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | 401.03%4.1M | 95.18%-406K | 63.91%-8.99M | 104.94%400.48K | 102.59%395K | -372.40%-1.36M | -311.02%-8.43M | -4,272.26%-24.92M | -285,538.86%-8.12M | -2,641.67%-15.25M |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | 156.84%3.46M | 87.74%-1.21M | 36.62%-18.43M | 50.31%-5.1M | 116.74%2.63M | -812.28%-6.09M | -309.59%-9.87M | -791.66%-29.07M | -3,216.64%-10.26M | -5,705.54%-15.73M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -27.52%-2.85M | 75.77%1.78M | -105.91%-754.12K | -202.49%-334.12K | -78.86%800K | -152.53%-2.23M | -79.09%1.01M | 299.47%12.76M | -105.47%-110.46K | 221.85%3.79M |
| Net common stock issuance | ---- | ---- | -3,409.52%-113.95K | ---- | ---- | ---- | ---- | ---3.25K | ---- | ---- |
| Increase or decrease of lease financing | -66.09%158K | 8.17%-281K | -59.98%-1.18M | -211.31%-1.06M | -111.76%-288K | 450.38%466K | -131.82%-306K | 23.80%-740.34K | -93.22%-339.34K | 49.82%-136K |
| Cash dividends paid | ---- | ---- | -243.68%-4.36M | -877,500.44%-1.98M | ---1.19M | ---- | ---- | 46.67%-1.27M | 100.02%226 | ---- |
| Interest paid (cash flow from financing activities) | 0.23%-438K | -5.26%-420K | -54.06%-1.65M | 4.85%-391.32K | -53.68%-418K | -71.48%-439K | -206.92%-399K | -159.35%-1.07M | -290.61%-411.25K | -145.05%-272K |
| Financing cash flow | -96.40%-4.7M | 251.63%1.08M | -183.35%-8.06M | -348.89%-3.88M | -126.30%-2.1M | -18.31%-2.39M | -93.31%306K | 1,793.90%9.67M | -257.72%-864.07K | 363.23%7.99M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.56%23.37M | -19.78%21.4M | 6.79%26.68M | -24.27%24.44M | -37.54%23.59M | -37.22%20.05M | 6.79%26.68M | 4.95%24.98M | 46.46%32.28M | 138.59%37.77M |
| Current changes in cash | -7.65%2.64M | 140.67%2.62M | -472.59%-6.83M | 43.19%-3.95M | 128.00%696K | -35.07%2.86M | -193.79%-6.44M | 2,062.67%1.83M | -407.81%-6.95M | -143.07%-2.49M |
| Effect of exchange rate changes | -337.10%-1.62M | -236.60%-653K | 1,245.49%1.55M | -32.91%907.46K | 105.19%156K | -52.27%682K | -317.98%-194K | -110.66%-135.44K | 97.86%1.35M | -789.45%-3.01M |
| End cash Position | 3.40%24.39M | 16.56%23.37M | -19.78%21.4M | -19.78%21.4M | -24.27%24.44M | -37.54%23.59M | -37.22%20.05M | 6.79%26.68M | 6.79%26.68M | 46.46%32.28M |
| Free cash flow | -53.54%2.88M | 20.84%1.95M | -43.15%9.71M | -123.25%-471.2K | -50.24%2.38M | 4.37%6.19M | -62.85%1.61M | 4,378.64%17.07M | 11.11%2.03M | 41.58%4.78M |
| 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.
