MY Stock MarketDetailed Quotes

9318 FITTERS

Watchlist

0.040
0.0000.00%

15min DelayMarket Closed Dec 13 16:50 CST

93.65MMarket Cap-6.67P/E (TTM)

FITTERS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

103.83%4.69M

113.88%13.19M

-174.71%-97.02M

-105.99%-6.83M

-48.55%2.49M

-48.51%2.3M

-1,557.84%-94.98M

713.67%129.87M

114.06M

3,427.01%4.83M

Net profit before non-cash adjustment

-54.63%3.3M

120.69%1.04M

77.82%-14.68M

49.03%-13.54M

69.68%-3.39M

125.58%7.28M

-18,035.71%-5.02M

-327.27%-66.18M

---26.57M

-173.17%-11.19M

Total adjustment of non-cash items

-49.35%582K

-91.47%642K

-79.52%16.7M

-87.66%3.8M

-72.30%4.22M

-96.49%1.15M

169.51%7.53M

441.47%81.55M

--30.77M

788.75%15.24M

-Depreciation and amortization

----

-30.71%6.53M

----

-29.23%9.43M

----

-Reversal of impairment losses recognized in profit and loss

----

-91.82%3.26M

----

147.09%39.85M

----

-Disposal profit

-62.64%-997K

-152.89%-961K

-69.13%9.74M

--11.48M

---745K

---613K

-297.92%-380K

293.60%31.56M

----

-Other non-cash items

-10.39%1.58M

-79.73%1.6M

-498.31%-2.84M

65.09%-17.48M

-67.41%4.97M

-94.65%1.76M

204.00%7.91M

-62.84%712K

---50.06M

1,146.28%15.24M

Changes in working capital

113.09%802K

111.80%11.51M

-186.50%-99.04M

-97.34%2.92M

112.58%1.66M

-3,485.64%-6.13M

-2,739.75%-97.49M

598.62%114.5M

--109.85M

-69.06%779K

-Change in receivables

224.23%4.05M

305.13%14.49M

-97.22%75K

45.42%5.04M

348.33%5.36M

-0.80%-3.26M

-653.09%-7.06M

-79.62%2.7M

--3.46M

74.09%1.2M

-Change in inventory

-123.06%-172K

-138.08%-500K

177.35%1.46M

-127.63%-1.38M

127.79%785K

-77.62%746K

117.75%1.31M

-176.55%-1.89M

--5M

-566.94%-2.83M

-Change in payables

14.89%-3.08M

97.29%-2.48M

-188.47%-100.58M

-100.73%-737K

-286.50%-4.49M

-4,507.32%-3.61M

-1,034.65%-91.74M

17,048.11%113.69M

--101.39M

96.41%2.41M

-Changes in other current assets

----

--0

----

--0

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

39.33%-290K

30.41%-309K

-5,665.38%-1.5M

-114.89%-194K

2.05%-383K

0.83%-478K

2.63%-444K

78.69%-26K

1.3M

38.13%-391K

Interest received (cash flow from operating activities)

Tax refund paid

-130.38%-484K

-651.81%-458K

115.12%442K

31.86%-584K

-69.27%-650K

563.08%1.59M

106.20%83K

-7.26%-2.92M

-857K

29.93%-384K

Other operating cash inflow (outflow)

Operating cash flow

14.59%3.91M

113.03%12.42M

-177.27%-98.08M

-106.64%-7.61M

-64.19%1.45M

-6.18%3.41M

-2,119.89%-95.34M

867.89%126.92M

--114.5M

488.97%4.06M

Investing cash flow

Net PPE purchase and sale

98.08%-470K

-100.49%-97K

-2.07%-4M

113.82%160K

121.54%513K

-16,333.56%-24.49M

8,790.79%19.82M

-621.36%-3.92M

---1.16M

-15,780.00%-2.38M

Net business purchase and sale

--0

175.69%23.76M

--21M

-67.95%2.76M

--0

-46.51%8.62M

--0

29,620.69%8.62M

Net investment product transactions

----

--0

---28.39M

---26.3M

--0

Dividends received (cash flow from investment activities)

--0

----

Interest received (cash flow from investment activities)

17.74%1.3M

53.22%1.28M

317.63%4.34M

359.56%1.25M

344.36%1.14M

378.35%1.11M

201.44%838K

-9.97%1.04M

--272K

117.80%257K

Net changes in other investments

----

---374K

---21.37M

--0

----

Investing cash flow

134.90%831K

-94.25%1.19M

204.74%23.73M

105.19%1.41M

-37.74%4.04M

-123.69%-2.38M

271.89%20.65M

-218.17%-22.65M

---27.18M

4,819.70%6.49M

Financing cash flow

Net issuance payments of debt

-185.56%-8.48M

72.33%-2.94M

45.41%-16.59M

116.13%2.2M

13.02%-5.2M

73.86%-2.97M

-1,847.53%-10.63M

-274.84%-30.39M

---13.66M

-13.98%-5.98M

Net common stock issuance

--0

--112.67M

--0

--112.67M

--0

Increase or decrease of lease financing

118.79%93K

56.20%-226K

-39.25%-1.26M

186.02%357K

-236.46%-609K

-345.95%-495K

-158.00%-516K

27.61%-907K

---415K

41.04%-181K

Issuance fees

--0

---825K

--0

---825K

--0

Interest paid (cash flow from financing activities)

----

--0

----

41.50%-1.72M

----

Financing cash flow

-142.08%-8.39M

-103.14%-3.17M

384.65%93.99M

116.21%2.56M

5.69%-5.81M

69.80%-3.47M

24,581.13%100.7M

-459.37%-33.02M

---15.8M

-10.94%-6.16M

Net cash flow

Beginning cash position

2.60%160.63M

15.09%150.2M

124.29%130.51M

160.86%153.83M

182.49%154.13M

199.23%156.56M

120.50%130.51M

248.04%58.19M

--58.97M

100.10%54.56M

Current changes in cash

-49.88%-3.65M

-59.87%10.44M

-72.44%19.64M

-105.08%-3.64M

-107.05%-310K

-209.75%-2.43M

477.71%26.01M

71.82%71.25M

--71.53M

168.03%4.4M

Effect of exchange rate changes

-266.67%-22K

-121.43%-9K

-19.72%57K

-50.00%6K

-6.25%15K

-127.27%-6K

100.00%42K

--71K

--12K

500.00%16K

End cash Position

1.84%156.97M

2.60%160.63M

15.98%150.2M

160.86%153.83M

182.49%154.13M

199.23%156.56M

122.57%129.51M

--129.51M

183.47%58.97M

Free cash flow

4,880.56%3.44M

112.74%12.32M

-183.40%-102.55M

-106.71%-7.6M

9.44%1.83M

-102.09%-72K

-2,252.76%-96.7M

915.60%122.96M

--113.35M

258.13%1.67M

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	103.83%4.69M	113.88%13.19M	-174.71%-97.02M	-105.99%-6.83M	-48.55%2.49M	-48.51%2.3M	-1,557.84%-94.98M	713.67%129.87M	114.06M	3,427.01%4.83M
Net profit before non-cash adjustment	-54.63%3.3M	120.69%1.04M	77.82%-14.68M	49.03%-13.54M	69.68%-3.39M	125.58%7.28M	-18,035.71%-5.02M	-327.27%-66.18M	---26.57M	-173.17%-11.19M
Total adjustment of non-cash items	-49.35%582K	-91.47%642K	-79.52%16.7M	-87.66%3.8M	-72.30%4.22M	-96.49%1.15M	169.51%7.53M	441.47%81.55M	--30.77M	788.75%15.24M
-Depreciation and amortization	----	----	-30.71%6.53M	----	----	----	----	-29.23%9.43M	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	-91.82%3.26M	----	----	----	----	147.09%39.85M	----	----
-Disposal profit	-62.64%-997K	-152.89%-961K	-69.13%9.74M	--11.48M	---745K	---613K	-297.92%-380K	293.60%31.56M	----	----
-Other non-cash items	-10.39%1.58M	-79.73%1.6M	-498.31%-2.84M	65.09%-17.48M	-67.41%4.97M	-94.65%1.76M	204.00%7.91M	-62.84%712K	---50.06M	1,146.28%15.24M
Changes in working capital	113.09%802K	111.80%11.51M	-186.50%-99.04M	-97.34%2.92M	112.58%1.66M	-3,485.64%-6.13M	-2,739.75%-97.49M	598.62%114.5M	--109.85M	-69.06%779K
-Change in receivables	224.23%4.05M	305.13%14.49M	-97.22%75K	45.42%5.04M	348.33%5.36M	-0.80%-3.26M	-653.09%-7.06M	-79.62%2.7M	--3.46M	74.09%1.2M
-Change in inventory	-123.06%-172K	-138.08%-500K	177.35%1.46M	-127.63%-1.38M	127.79%785K	-77.62%746K	117.75%1.31M	-176.55%-1.89M	--5M	-566.94%-2.83M
-Change in payables	14.89%-3.08M	97.29%-2.48M	-188.47%-100.58M	-100.73%-737K	-286.50%-4.49M	-4,507.32%-3.61M	-1,034.65%-91.74M	17,048.11%113.69M	--101.39M	96.41%2.41M
-Changes in other current assets	----	----	--0	----	----	----	----	--0	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	39.33%-290K	30.41%-309K	-5,665.38%-1.5M	-114.89%-194K	2.05%-383K	0.83%-478K	2.63%-444K	78.69%-26K	1.3M	38.13%-391K
Interest received (cash flow from operating activities)
Tax refund paid	-130.38%-484K	-651.81%-458K	115.12%442K	31.86%-584K	-69.27%-650K	563.08%1.59M	106.20%83K	-7.26%-2.92M	-857K	29.93%-384K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	14.59%3.91M	113.03%12.42M	-177.27%-98.08M	-106.64%-7.61M	-64.19%1.45M	-6.18%3.41M	-2,119.89%-95.34M	867.89%126.92M	--114.5M	488.97%4.06M
Investing cash flow
Net PPE purchase and sale	98.08%-470K	-100.49%-97K	-2.07%-4M	113.82%160K	121.54%513K	-16,333.56%-24.49M	8,790.79%19.82M	-621.36%-3.92M	---1.16M	-15,780.00%-2.38M
Net business purchase and sale	--0	--0	175.69%23.76M	--21M	-67.95%2.76M	--0	--0	-46.51%8.62M	--0	29,620.69%8.62M
Net investment product transactions	----	----	--0	--0	--0	--0	--0	---28.39M	---26.3M	--0
Dividends received (cash flow from investment activities)	--0	--0	----	----	----	----	----	----	----	----
Interest received (cash flow from investment activities)	17.74%1.3M	53.22%1.28M	317.63%4.34M	359.56%1.25M	344.36%1.14M	378.35%1.11M	201.44%838K	-9.97%1.04M	--272K	117.80%257K
Net changes in other investments	----	----	---374K	---21.37M	--0	----	----	----	----	----
Investing cash flow	134.90%831K	-94.25%1.19M	204.74%23.73M	105.19%1.41M	-37.74%4.04M	-123.69%-2.38M	271.89%20.65M	-218.17%-22.65M	---27.18M	4,819.70%6.49M
Financing cash flow
Net issuance payments of debt	-185.56%-8.48M	72.33%-2.94M	45.41%-16.59M	116.13%2.2M	13.02%-5.2M	73.86%-2.97M	-1,847.53%-10.63M	-274.84%-30.39M	---13.66M	-13.98%-5.98M
Net common stock issuance	--0	--0	--112.67M	--0	--0	--0	--112.67M	--0	--0	--0
Increase or decrease of lease financing	118.79%93K	56.20%-226K	-39.25%-1.26M	186.02%357K	-236.46%-609K	-345.95%-495K	-158.00%-516K	27.61%-907K	---415K	41.04%-181K
Issuance fees	--0	--0	---825K	--0	--0	--0	---825K	--0	--0	--0
Interest paid (cash flow from financing activities)	----	----	--0	----	----	----	----	41.50%-1.72M	----	----
Financing cash flow	-142.08%-8.39M	-103.14%-3.17M	384.65%93.99M	116.21%2.56M	5.69%-5.81M	69.80%-3.47M	24,581.13%100.7M	-459.37%-33.02M	---15.8M	-10.94%-6.16M
Net cash flow
Beginning cash position	2.60%160.63M	15.09%150.2M	124.29%130.51M	160.86%153.83M	182.49%154.13M	199.23%156.56M	120.50%130.51M	248.04%58.19M	--58.97M	100.10%54.56M
Current changes in cash	-49.88%-3.65M	-59.87%10.44M	-72.44%19.64M	-105.08%-3.64M	-107.05%-310K	-209.75%-2.43M	477.71%26.01M	71.82%71.25M	--71.53M	168.03%4.4M
Effect of exchange rate changes	-266.67%-22K	-121.43%-9K	-19.72%57K	-50.00%6K	-6.25%15K	-127.27%-6K	100.00%42K	--71K	--12K	500.00%16K
End cash Position	1.84%156.97M	2.60%160.63M	15.98%150.2M	15.98%150.2M	160.86%153.83M	182.49%154.13M	199.23%156.56M	122.57%129.51M	--129.51M	183.47%58.97M
Free cash flow	4,880.56%3.44M	112.74%12.32M	-183.40%-102.55M	-106.71%-7.6M	9.44%1.83M	-102.09%-72K	-2,252.76%-96.7M	915.60%122.96M	--113.35M	258.13%1.67M
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.

Symbol Price % Chg