MY Stock MarketDetailed Quotes
8966 TECHBASE
- 0.195
- -0.010-4.88%
15min DelayNot Open Jul 16 16:58 CST
57.10MMarket Cap-10263P/E (TTM)
0.205High0.190Low12.07MVolume0.205Open0.205Pre Close2.41MTurnover0.41052wk High7.21%Turnover Ratio292.84MShares0.16552wk Low-0.019EPS TTM32.62MFloat Cap1.741Historical High2.44P/E (Static)167.27MShs Float0.022Historical Low0.08EPS LYR7.32%Amplitude--Dividend TTM0.17P/B100Lot Size--Div YieldTTM
TECHBASE Key Stats
Quarterly+Annual
YOY
| (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | (Q2)Jan 31, 2023 | (Q1)Oct 31, 2022 | (FY)Jul 31, 2022 | (Q4)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 370.81%21.4M | -292.80%-4.66M | 6.24%7.51M | 292.07%27.91M | 296.42%26.33M | 43.00%-7.9M | 2,679.31%2.42M | 195.55%7.07M | -134.58%-14.53M | -26.79%6.64M |
| Net profit before non-cash adjustment | 178.23%10.82M | -131.11%-7.22M | -172.94%-10.74M | 60.13%24.05M | -100.57%-64K | -1,126.15%-13.83M | 539.44%23.22M | 979.05%14.73M | -29.36%15.02M | 242.46%11.15M |
| Total adjustment of non-cash items | -198.69%-13.76M | 177.01%13.63M | 208.18%9.94M | -278.04%-11.51M | 172.29%1.44M | 563.45%13.94M | -984.51%-17.7M | -311.24%-9.19M | 210.32%6.47M | -0.40%-1.99M |
| -Depreciation and amortization | -6.95%3.01M | -0.85%3.02M | 11.18%3.43M | 0.32%12.87M | -15.58%3.5M | 14.26%3.24M | 4.03%3.05M | 5.65%3.09M | 5.51%12.83M | 40.83%4.15M |
| -Reversal of impairment losses recognized in profit and loss | 435.69%856K | ---1K | 9,375.00%379K | 226.18%588K | 145.32%839K | -12,850.00%-255K | --0 | --4K | -1,403.23%-466K | -78.53%342K |
| -Share of associates | --0 | --0 | --0 | -57.81%27K | --0 | -87.50%2K | -20.00%12K | -18.75%13K | -70.51%64K | -86.92%17K |
| -Disposal profit | -263.04%-18.18M | 140.42%9.92M | 137.06%4.44M | -312.55%-29.29M | 44.27%-3.91M | 17,603.17%11.15M | -28,772.94%-24.54M | -18,346.15%-11.99M | -57.37%-7.1M | -3,714.43%-7.01M |
| -Net exchange gains and losses | 83.64%-141K | -124.40%-694K | 194.79%874K | 199.69%1.29M | 249.34%227K | 38.16%-862K | 532.22%2.84M | -200.99%-922K | 46.50%-1.29M | 84.86%-152K |
| -Other non-cash items | 5.57%701K | 47.03%1.39M | 31.13%813K | 23.48%3M | 15.28%777K | 14.29%664K | 53.92%942K | 9.73%620K | 172.92%2.43M | 111.55%674K |
| Changes in working capital | 403.81%24.34M | -256.92%-11.07M | 444.27%8.31M | 142.68%15.37M | 1,088.48%24.96M | 46.01%-8.01M | 44.08%-3.1M | 111.65%1.53M | -292.86%-36.02M | -113.38%-2.53M |
| -Change in receivables | 1,010.72%22.79M | -397.05%-20.57M | 71.64%18.09M | 155.20%19.93M | 513.10%11.48M | 118.75%2.05M | -17,141.67%-4.14M | 147.12%10.54M | -240.37%-36.11M | -119.80%-2.78M |
| -Change in inventory | 152.03%1.34M | 83.29%15.4M | -46.96%-15.2M | 1,379.00%4.08M | 345.31%8.59M | -0.39%-2.57M | 457.38%8.4M | -489.09%-10.35M | -102.39%-319K | 177.22%1.93M |
| -Change in payables | 109.09%716K | 6.67%-6.16M | 493.01%5.94M | -549.75%-8.13M | 9,271.93%5.34M | -894.07%-7.87M | -82.92%-6.6M | -83.70%1M | 113.91%1.81M | -99.20%57K |
| -Changes in other current assets | -234.31%-505K | 133.64%258K | -253.59%-513K | 63.52%-510K | 73.85%-453K | 168.74%376K | -275.51%-767K | -24.77%334K | 81.06%-1.4M | -887.27%-1.73M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | ||||||||
| Interest paid (cash flow from operating activities) | 13.65%-848K | 9.46%-995K | -3.78%-934K | -36.39%-982K | -41.99%-1.1M | -15.53%-900K | ||||
| Interest received (cash flow from operating activities) | 52.74%1M | 656K | ||||||||
| Tax refund paid | -129.87%-1.8M | 138.95%335K | -75.66%-2.19M | -22.87%-5.1M | -1,048.54%-9.02M | 969.70%6.03M | 18.71%-860K | 22.57%-1.25M | 38.92%-4.15M | 76.18%-785K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -32.37%-3.95M | -32.37%-3.95M | 0 | 0 | 0 | -2.98M | -2.98M |
| Operating cash flow | 756.19%18.75M | -1,259.48%-5.32M | -10.94%4.38M | 194.59%19.87M | 198.90%17.35M | 81.29%-2.86M | 126.30%459K | 150.25%4.92M | -166.96%-21.01M | 18.30%5.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 90.52%-496K | 44.79%-816K | 78.34%-162K | -22.79%-6.56M | 116.84%898K | -515.04%-5.23M | 38.00%-1.48M | -123.22%-748K | -155.19%-5.34M | -1,242.82%-5.33M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---3.26M | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment product transactions | 61.96%-1.12M | 48.37%-5.42M | -283.49%-7.02M | 67.96%-6.12M | 116.08%3.5M | -3,456.63%-2.95M | -483.27%-10.49M | --3.82M | -112.33%-19.11M | -141.83%-21.77M |
| Interest received (cash flow from investment activities) | -54.05%142K | 84.67%277K | 6.44%281K | --104K | -23.06%-619K | 159.66%309K | -9.64%150K | 21.10%264K | --0 | -424.52%-503K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.3M | ---- |
| Investing cash flow | 81.25%-1.48M | 49.61%-5.96M | -306.53%-6.9M | 25.12%-15.84M | 102.14%519K | -866.50%-7.88M | -2,373.46%-11.82M | -2.94%3.34M | -1,692.92%-21.15M | -162.92%-24.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 1,024.33%30.83M | 123.12%1.45M | 216.48%2.52M | -660.37%-16.48M | -288.83%-10.8M | 464.63%2.74M | -603.83%-6.25M | -90.00%-2.17M | 114.76%2.94M | 140.55%5.72M |
| Net common stock issuance | --0 | --0 | --0 | -26.58%1.82M | --0 | --0 | --726K | --1.09M | 29.76%2.47M | 4,936.84%957K |
| Increase or decrease of lease financing | 14.52%-53K | -165.28%-382K | -761.54%-560K | 14.25%-686K | 20.95%-415K | -26.53%-62K | -105.71%-144K | 58.33%-65K | -78.97%-800K | -746.77%-525K |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.94%-802K | --0 |
| Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 81.56%-156K | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 13.11%-53K | ---- | ---- | ---- | ---- | ---61K | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | -56.52%-36K | ---- | ---- | ---- | ---- | -4.55%-23K | ---- |
| Financing cash flow | 1,048.36%30.78M | 118.75%1.06M | 271.89%1.96M | -532.35%-15.44M | -286.31%-11.31M | 380.29%2.68M | -222.05%-5.67M | 11.88%-1.14M | 116.91%3.57M | 141.21%6.07M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.06%55.66M | -22.17%66.08M | -14.29%65.07M | -32.83%75.91M | -34.08%57.96M | -34.42%67.1M | -19.10%84.9M | -32.82%75.92M | 11.06%113.01M | -33.02%87.92M |
| Current changes in cash | 696.56%48.05M | 40.02%-10.22M | -107.77%-553K | 70.44%-11.41M | 152.83%6.57M | 48.15%-8.06M | -470.55%-17.03M | 193.08%7.12M | -433.10%-38.59M | 34.81%-12.43M |
| Effect of exchange rate changes | 122.59%246K | 73.37%-204K | -16.41%1.56M | -62.20%564K | 31.41%548K | -196.20%-1.09M | -312.19%-766K | 547.61%1.87M | 552.12%1.49M | -48.58%417K |
| End cash Position | 79.36%103.96M | -17.06%55.66M | -22.17%66.08M | -14.28%65.07M | -14.28%65.07M | -34.08%57.96M | -34.42%67.1M | -19.10%84.9M | -32.83%75.91M | -32.83%75.91M |
| Free cash flow | 325.71%18.26M | -520.49%-6.33M | -2.23%4.08M | 137.73%9.96M | 294.68%14.9M | 49.98%-8.09M | 75.30%-1.02M | 142.27%4.17M | -189.56%-26.4M | -12.23%3.78M |
| 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.
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