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5213
MY Stock MarketDetailed Quotes
7249 SKYGATE
- 1.010
- +0.065+6.88%
15min DelayNot Open Dec 16 16:58 CST
318.68MMarket Cap202.00P/E (TTM)
1.050High0.950Low3.53MVolume0.950Open0.945Pre Close3.57MTurnover1.29052wk High3.10%Turnover Ratio315.52MShares0.72052wk Low0.005EPS TTM115.16MFloat Cap1.580Historical High252.50P/E (Static)114.01MShs Float0.143Historical Low0.004EPS LYR10.58%Amplitude--Dividend TTM1.17P/B100Lot Size--Div YieldTTM
SKYGATE Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 656.26%11.2M | -26.40%10.14M | -66.12%3.84M | -193.01%-11.05M | -895.57%-34.15M | -111.61%-2.01M | 598.12%13.77M | 196.70%11.34M | -58.36%11.88M | 8.00%4.29M |
| Net profit before non-cash adjustment | 247.63%3.88M | -58.72%343K | 64.92%1.64M | 28.29%2.48M | -421.82%-460.21K | -34.37%1.12M | 247.86%831K | 52.62%992K | -76.23%1.93M | -96.70%143K |
| Total adjustment of non-cash items | 831.50%2M | 238.31%1.2M | 1,147.50%1.26M | -106.96%-165.74K | -48.51%1.09M | 30.18%-273K | -320.41%-864K | -146.15%-120K | -49.40%2.38M | 218.93%2.12M |
| -Depreciation and amortization | ---- | ---- | ---- | -20.02%676.32K | ---- | ---- | ---- | ---- | -53.49%845.59K | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 63.23%311.82K | ---- | ---- | ---- | ---- | -92.27%191.03K | ---- |
| -Disposal profit | ---- | ---- | ---- | -90.47%74.43K | ---- | ---- | ---- | ---- | 151.17%781.38K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -77.24%290.1K | ---- | ---- | ---- | ---- | 46.63%1.27M | ---- |
| -Other non-cash items | 831.50%2M | 238.31%1.2M | 1,147.50%1.26M | -113.16%-1.52M | 73.14%-261.4K | 30.18%-273K | -320.41%-864K | -146.15%-120K | -166.30%-712.32K | 67.18%-973.32K |
| Changes in working capital | 286.25%5.32M | -37.72%8.6M | -90.93%949K | -276.10%-13.33M | -1,811.25%-34.74M | -117.83%-2.86M | 544.28%13.81M | 182.84%10.47M | -51.79%7.57M | 297.52%2.03M |
| -Change in receivables | ---- | ---- | ---- | -43.42%10.17M | ---- | ---- | ---- | ---- | -47.16%17.98M | ---- |
| -Change in inventory | ---649K | ---1.51M | ---892K | -318.56%-29.92M | ---29.92M | --0 | --0 | --0 | -46.22%13.69M | ---- |
| -Change in payables | ---- | ---- | ---- | 101.98%430.25K | ---- | ---- | ---- | ---- | 55.79%-21.72M | ---- |
| -Changes in other current assets | 439.91%7.39M | -94.70%583K | -13.77%10.57M | 351.80%5.99M | 44.01%-15.1M | -110.54%-2.18M | 162.28%11.01M | 5,185.48%12.26M | -144.40%-2.38M | 47.82%-26.97M |
| -Changes in other current liabilities | -108.05%-1.42M | 240.44%9.53M | -388.09%-8.73M | ---- | ---- | 85.18%-683K | 236.27%2.8M | 85.58%-1.79M | ---- | ---- |
| 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 | 523.08%1.32M | -1.51%-202K | -200.00%-300K | -86.01%-891.31K | -125.72%-280.31K | -47.17%-312K | 24.62%-199K | -182.64%-100K | -119.75%-479.18K | -103.62%-124.18K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 638.39%12.52M | -26.81%9.94M | -68.49%3.54M | -204.74%-11.94M | -926.00%-34.43M | -113.58%-2.33M | 694.32%13.58M | 196.85%11.24M | -63.17%11.4M | -43.69%4.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -4,906.39%-57.17M | ---4.6M | --0 | -4,507.63%-2.84M | -1,968.60%-1.82M | ---1.14M | --0 | --122K | -85.38%64.46K | -79.44%97.46K |
| Net business purchase and sale | ---7.35M | ---- | ---- | ---56.34K | ---56.34K | --0 | ---- | ---- | --0 | ---- |
| Net investment property transactions | --0 | --0 | ---6.32M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | -51.51%241K | -58.57%399K | -25.43%431K | 140.83%2.62M | 193.00%578.57K | -25.93%497K | 775.45%963K | 435.19%578K | 57.76%1.09M | 44.45%197.47K |
| Net changes in other investments | ---- | ---- | ---- | -30.57%7.58M | ---- | ---- | ---- | ---- | 893.92%10.91M | ---- |
| Investing cash flow | -9,865.74%-64.28M | -868.43%-7.4M | -941.29%-5.89M | -39.52%7.3M | -43.99%6.28M | -196.13%-645K | 1,150.65%963K | 548.15%700K | 5,027.92%12.06M | 1,567.29%11.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 4,400.10%43.3M | -189.44%-987K | 10.60%-734K | 916.56%29.97M | 1,207.74%32.14M | -2,777.14%-1.01M | -731.71%-341K | -18.47%-821K | -5.22%-3.67M | -65.96%-2.9M |
| Net common stock issuance | --0 | ---1.27M | ---2.91M | --0 | --0 | --0 | --0 | --0 | -99.80%800 | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | 1.07%-462.82K | ---462.82K | ---- | ---- | ---- | 15.89%-467.81K | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 85.71%-1.51M | -184.62%-333 |
| Interest paid (cash flow from financing activities) | 29.17%-187K | 18.25%-215K | 6.45%-232K | -58.74%-1.03M | -5.12%-252.68K | -41.18%-264K | -119.17%-263K | -148.00%-248K | 54.02%-647.38K | 75.50%-240.38K |
| Financing cash flow | 3,486.70%43.05M | -308.77%-2.47M | -262.58%-3.88M | 552.57%28.48M | 970.70%31.42M | 26.53%-1.27M | -275.16%-604K | -34.80%-1.07M | 59.67%-6.29M | -12.57%-3.61M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.23%59.14M | -0.36%59.07M | 34.87%65.29M | 71.11%41.32M | 46.73%68.98M | 136.68%73.22M | 102.26%59.28M | 16.37%48.41M | 200.94%24.15M | 27.76%47.01M |
| Current changes in cash | -105.35%-8.71M | -99.53%66K | -157.24%-6.22M | 38.79%23.83M | -72.20%3.27M | -126.39%-4.24M | 757.48%13.93M | 188.45%10.87M | 13.63%17.17M | 242.74%11.77M |
| Effect of exchange rate changes | ---- | ---- | ---- | --45.02K | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -26.89%50.43M | -19.23%59.14M | -0.36%59.07M | 57.79%65.2M | 57.79%65.2M | 46.73%68.98M | 136.68%73.22M | 102.26%59.28M | 78.59%41.32M | 78.59%41.32M |
| Free cash flow | -1,187.49%-44.65M | -60.69%5.34M | -68.49%3.54M | -232.95%-14.91M | -1,002.89%-36.26M | -120.24%-3.47M | 709.96%13.58M | 196.85%11.24M | -63.77%11.22M | -45.97%4.02M |
| 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.