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9318 FITTERS

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0.045
0.0000.00%

15min DelayMarket Closed Jul 16 16:44 CST

105.36MMarket Cap-789P/E (TTM)

FITTERS Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q3)Sep 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-48.55%2.49M

-48.51%2.3M

-1,557.84%-94.98M

713.67%129.87M

114.06M

3,427.01%4.83M

540.77%4.47M

1,182.23%6.52M

15.96M

-98.91%137K

Net profit before non-cash adjustment

69.68%-3.39M

125.58%7.28M

-18,035.71%-5.02M

-327.27%-66.18M

---26.57M

-173.17%-11.19M

-479.37%-28.45M

100.60%28K

---15.49M

-501.18%-4.1M

Total adjustment of non-cash items

-72.30%4.22M

-96.49%1.15M

169.51%7.53M

441.47%81.55M

--30.77M

788.75%15.24M

350.26%32.74M

-4.09%2.79M

--15.06M

-35.53%1.72M

-Depreciation and amortization

----

-29.23%9.43M

----

--13.32M

----

-Reversal of impairment losses recognized in profit and loss

----

147.09%39.85M

----

--16.13M

----

-Disposal profit

---745K

---613K

-297.92%-380K

293.60%31.56M

----

-47.97%192K

---16.3M

1,229.73%492K

-Net exchange gains and losses

----

--0

----

---5K

----

-Other non-cash items

-67.41%4.97M

-94.65%1.76M

204.00%7.91M

-62.84%712K

---50.06M

1,146.28%15.24M

1,143.54%32.93M

2.28%2.6M

--1.92M

-53.37%1.22M

Changes in working capital

112.58%1.66M

-3,485.64%-6.13M

-2,739.75%-97.49M

598.62%114.5M

--109.85M

-69.06%779K

-96.04%181K

223.10%3.69M

--16.39M

-71.58%2.52M

-Change in receivables

348.33%5.36M

-0.80%-3.26M

-653.09%-7.06M

-79.62%2.7M

--3.46M

74.09%1.2M

-158.83%-3.23M

391.55%1.28M

--13.26M

-96.88%687K

-Change in inventory

127.79%785K

-77.62%746K

117.75%1.31M

-176.55%-1.89M

--5M

-566.94%-2.83M

338.55%3.33M

-644.37%-7.4M

--2.47M

-67.73%605K

-Change in payables

-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

104.85%82K

281.17%9.82M

--663K

108.14%1.23M

-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)

2.05%-383K

0.83%-478K

2.63%-444K

78.69%-26K

1.3M

38.13%-391K

29.84%-482K

29.85%-456K

-122K

12.59%-632K

Interest received (cash flow from operating activities)

Tax refund paid

-69.27%-650K

563.08%1.59M

106.20%83K

-7.26%-2.92M

-857K

29.93%-384K

45.66%-344K

-108.89%-1.34M

-2.73M

-255.84%-548K

Other operating cash inflow (outflow)

Operating cash flow

-64.19%1.45M

-6.18%3.41M

-2,119.89%-95.34M

867.89%126.92M

--114.5M

488.97%4.06M

255.98%3.64M

349.34%4.72M

--13.11M

-108.94%-1.04M

Investing cash flow

Net PPE purchase and sale

121.54%513K

-16,333.56%-24.49M

8,790.79%19.82M

-621.36%-3.92M

---1.16M

-15,780.00%-2.38M

-34.23%-149K

49.78%-228K

---543K

93.27%-15K

Net business purchase and sale

-67.95%2.76M

--0

-46.51%8.62M

--0

29,620.69%8.62M

--0

--16.11M

--29K

Net investment property transactions

----

--0

----

--12.07M

---12.07M

---575K

----

Net investment product transactions

--0

---28.39M

---26.3M

--0

----

--0

----

Interest received (cash flow from investment activities)

344.36%1.14M

378.35%1.11M

201.44%838K

-9.97%1.04M

--272K

117.80%257K

-25.48%231K

-3.81%278K

--1.15M

-82.97%118K

Net changes in other investments

--0

----

--3.02M

----

Investing cash flow

-37.74%4.04M

-123.69%-2.38M

271.89%20.65M

-218.17%-22.65M

---27.18M

4,819.70%6.49M

-38.38%10.05M

-7,181.82%-12.02M

--19.17M

162.86%132K

Financing cash flow

Net issuance payments of debt

13.02%-5.2M

73.86%-2.97M

-1,847.53%-10.63M

-274.84%-30.39M

---13.66M

-13.98%-5.98M

-115.11%-11.36M

32.46%608K

---8.11M

32.02%-5.24M

Net common stock issuance

--0

--112.67M

--0

--21.98M

--0

Increase or decrease of lease financing

-236.46%-609K

-345.95%-495K

-158.00%-516K

27.61%-907K

---415K

41.04%-181K

73.06%-111K

-14.29%-200K

---1.25M

-68.68%-307K

Issuance fees

--0

---825K

--0

---480K

----

Interest paid (cash flow from financing activities)

----

41.50%-1.72M

----

---2.95M

----

Financing cash flow

5.69%-5.81M

69.80%-3.47M

24,581.13%100.7M

-459.37%-33.02M

---15.8M

-10.94%-6.16M

-101.49%-11.48M

43.66%408K

--9.19M

0.72%-5.55M

Net cash flow

Beginning cash position

182.49%154.13M

199.23%156.56M

120.50%130.51M

248.04%58.19M

--58.97M

100.10%54.56M

175.67%52.32M

184.97%59.19M

--16.72M

92.18%27.27M

Current changes in cash

-107.05%-310K

-209.75%-2.43M

477.71%26.01M

71.82%71.25M

--71.53M

168.03%4.4M

-73.25%2.22M

-288.22%-6.89M

--41.47M

-210.13%-6.46M

Effect of exchange rate changes

-6.25%15K

-127.27%-6K

100.00%42K

--71K

--12K

500.00%16K

-35.29%22K

231.25%21K

--0

63.64%-4K

End cash Position

160.86%153.83M

182.49%154.13M

199.23%156.56M

122.57%129.51M

--129.51M

183.47%58.97M

100.10%54.56M

175.67%52.32M

--58.19M

3.79%20.8M

Free cash flow

9.44%1.83M

-102.09%-72K

-2,252.76%-96.7M

915.60%122.96M

--113.35M

258.13%1.67M

241.08%3.45M

283.87%4.49M

--12.11M

-109.29%-1.06M

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-48.55%2.49M	-48.51%2.3M	-1,557.84%-94.98M	713.67%129.87M	114.06M	3,427.01%4.83M	540.77%4.47M	1,182.23%6.52M	15.96M	-98.91%137K
Net profit before non-cash adjustment	69.68%-3.39M	125.58%7.28M	-18,035.71%-5.02M	-327.27%-66.18M	---26.57M	-173.17%-11.19M	-479.37%-28.45M	100.60%28K	---15.49M	-501.18%-4.1M
Total adjustment of non-cash items	-72.30%4.22M	-96.49%1.15M	169.51%7.53M	441.47%81.55M	--30.77M	788.75%15.24M	350.26%32.74M	-4.09%2.79M	--15.06M	-35.53%1.72M
-Depreciation and amortization	----	----	----	-29.23%9.43M	----	----	----	----	--13.32M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	147.09%39.85M	----	----	----	----	--16.13M	----
-Disposal profit	---745K	---613K	-297.92%-380K	293.60%31.56M	----	----	----	-47.97%192K	---16.3M	1,229.73%492K
-Net exchange gains and losses	----	----	----	--0	----	----	----	----	---5K	----
-Other non-cash items	-67.41%4.97M	-94.65%1.76M	204.00%7.91M	-62.84%712K	---50.06M	1,146.28%15.24M	1,143.54%32.93M	2.28%2.6M	--1.92M	-53.37%1.22M
Changes in working capital	112.58%1.66M	-3,485.64%-6.13M	-2,739.75%-97.49M	598.62%114.5M	--109.85M	-69.06%779K	-96.04%181K	223.10%3.69M	--16.39M	-71.58%2.52M
-Change in receivables	348.33%5.36M	-0.80%-3.26M	-653.09%-7.06M	-79.62%2.7M	--3.46M	74.09%1.2M	-158.83%-3.23M	391.55%1.28M	--13.26M	-96.88%687K
-Change in inventory	127.79%785K	-77.62%746K	117.75%1.31M	-176.55%-1.89M	--5M	-566.94%-2.83M	338.55%3.33M	-644.37%-7.4M	--2.47M	-67.73%605K
-Change in payables	-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	104.85%82K	281.17%9.82M	--663K	108.14%1.23M
-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)	2.05%-383K	0.83%-478K	2.63%-444K	78.69%-26K	1.3M	38.13%-391K	29.84%-482K	29.85%-456K	-122K	12.59%-632K
Interest received (cash flow from operating activities)
Tax refund paid	-69.27%-650K	563.08%1.59M	106.20%83K	-7.26%-2.92M	-857K	29.93%-384K	45.66%-344K	-108.89%-1.34M	-2.73M	-255.84%-548K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-64.19%1.45M	-6.18%3.41M	-2,119.89%-95.34M	867.89%126.92M	--114.5M	488.97%4.06M	255.98%3.64M	349.34%4.72M	--13.11M	-108.94%-1.04M
Investing cash flow
Net PPE purchase and sale	121.54%513K	-16,333.56%-24.49M	8,790.79%19.82M	-621.36%-3.92M	---1.16M	-15,780.00%-2.38M	-34.23%-149K	49.78%-228K	---543K	93.27%-15K
Net business purchase and sale	-67.95%2.76M	--0	--0	-46.51%8.62M	--0	29,620.69%8.62M	--0	--0	--16.11M	--29K
Net investment property transactions	----	----	----	--0	----	----	--12.07M	---12.07M	---575K	----
Net investment product transactions	--0	--0	--0	---28.39M	---26.3M	--0	----	----	--0	----
Interest received (cash flow from investment activities)	344.36%1.14M	378.35%1.11M	201.44%838K	-9.97%1.04M	--272K	117.80%257K	-25.48%231K	-3.81%278K	--1.15M	-82.97%118K
Net changes in other investments	--0	----	----	----	----	----	----	----	--3.02M	----
Investing cash flow	-37.74%4.04M	-123.69%-2.38M	271.89%20.65M	-218.17%-22.65M	---27.18M	4,819.70%6.49M	-38.38%10.05M	-7,181.82%-12.02M	--19.17M	162.86%132K
Financing cash flow
Net issuance payments of debt	13.02%-5.2M	73.86%-2.97M	-1,847.53%-10.63M	-274.84%-30.39M	---13.66M	-13.98%-5.98M	-115.11%-11.36M	32.46%608K	---8.11M	32.02%-5.24M
Net common stock issuance	--0	--0	--112.67M	--0	--0	--0	--0	--0	--21.98M	--0
Increase or decrease of lease financing	-236.46%-609K	-345.95%-495K	-158.00%-516K	27.61%-907K	---415K	41.04%-181K	73.06%-111K	-14.29%-200K	---1.25M	-68.68%-307K
Issuance fees	--0	--0	---825K	--0	--0	--0	--0	--0	---480K	----
Interest paid (cash flow from financing activities)	----	----	----	41.50%-1.72M	----	----	----	----	---2.95M	----
Financing cash flow	5.69%-5.81M	69.80%-3.47M	24,581.13%100.7M	-459.37%-33.02M	---15.8M	-10.94%-6.16M	-101.49%-11.48M	43.66%408K	--9.19M	0.72%-5.55M
Net cash flow
Beginning cash position	182.49%154.13M	199.23%156.56M	120.50%130.51M	248.04%58.19M	--58.97M	100.10%54.56M	175.67%52.32M	184.97%59.19M	--16.72M	92.18%27.27M
Current changes in cash	-107.05%-310K	-209.75%-2.43M	477.71%26.01M	71.82%71.25M	--71.53M	168.03%4.4M	-73.25%2.22M	-288.22%-6.89M	--41.47M	-210.13%-6.46M
Effect of exchange rate changes	-6.25%15K	-127.27%-6K	100.00%42K	--71K	--12K	500.00%16K	-35.29%22K	231.25%21K	--0	63.64%-4K
End cash Position	160.86%153.83M	182.49%154.13M	199.23%156.56M	122.57%129.51M	--129.51M	183.47%58.97M	100.10%54.56M	175.67%52.32M	--58.19M	3.79%20.8M
Free cash flow	9.44%1.83M	-102.09%-72K	-2,252.76%-96.7M	915.60%122.96M	--113.35M	258.13%1.67M	241.08%3.45M	283.87%4.49M	--12.11M	-109.29%-1.06M
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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9318 FITTERS

FITTERS Key Stats

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