MY Stock MarketDetailed Quotes

9318 FITTERS

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  • 0.040
  • 0.0000.00%
15min DelayMarket Closed Sep 13 16:42 CST
93.65MMarket Cap-8000P/E (TTM)

FITTERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
540.77%4.47M
Net profit before non-cash adjustment
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
-479.37%-28.45M
Total adjustment of non-cash items
-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
350.26%32.74M
-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
-152.89%-961K
-69.13%9.74M
--11.48M
---745K
---613K
-297.92%-380K
293.60%31.56M
----
----
----
-Other non-cash items
-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
1,143.54%32.93M
Changes in working capital
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
-96.04%181K
-Change in receivables
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
-158.83%-3.23M
-Change in inventory
-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
338.55%3.33M
-Change in payables
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
104.85%82K
-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)
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
29.84%-482K
Interest received (cash flow from operating activities)
Tax refund paid
-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
45.66%-344K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
255.98%3.64M
Investing cash flow
Net PPE purchase and sale
-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
-34.23%-149K
Net business purchase and sale
--0
175.69%23.76M
--21M
-67.95%2.76M
--0
--0
-46.51%8.62M
--0
29,620.69%8.62M
--0
Net investment property transactions
----
----
----
----
----
----
----
----
----
--12.07M
Net investment product transactions
----
--0
--0
--0
--0
--0
---28.39M
---26.3M
--0
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
----
----
----
----
----
Interest received (cash flow from investment activities)
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
-25.48%231K
Net changes in other investments
----
---374K
---21.37M
--0
----
----
----
----
----
----
Investing cash flow
-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
-38.38%10.05M
Financing cash flow
Net issuance payments of debt
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
-115.11%-11.36M
Net common stock issuance
--0
--112.67M
--0
--0
--0
--112.67M
--0
--0
--0
--0
Increase or decrease of lease financing
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
73.06%-111K
Issuance fees
--0
---825K
--0
--0
--0
---825K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
----
--0
----
----
----
----
41.50%-1.72M
----
----
----
Financing cash flow
-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
-101.49%-11.48M
Net cash flow
Beginning cash position
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
175.67%52.32M
Current changes in cash
-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
-73.25%2.22M
Effect of exchange rate changes
-121.43%-9K
-19.72%57K
-50.00%6K
-6.25%15K
-127.27%-6K
100.00%42K
--71K
--12K
500.00%16K
-35.29%22K
End cash Position
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
100.10%54.56M
Free cash flow
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
241.08%3.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 113.88%13.19M-174.71%-97.02M-105.99%-6.83M-48.55%2.49M-48.51%2.3M-1,557.84%-94.98M713.67%129.87M114.06M3,427.01%4.83M540.77%4.47M
Net profit before non-cash adjustment 120.69%1.04M77.82%-14.68M49.03%-13.54M69.68%-3.39M125.58%7.28M-18,035.71%-5.02M-327.27%-66.18M---26.57M-173.17%-11.19M-479.37%-28.45M
Total adjustment of non-cash items -91.47%642K-79.52%16.7M-87.66%3.8M-72.30%4.22M-96.49%1.15M169.51%7.53M441.47%81.55M--30.77M788.75%15.24M350.26%32.74M
-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 -152.89%-961K-69.13%9.74M--11.48M---745K---613K-297.92%-380K293.60%31.56M------------
-Other non-cash items -79.73%1.6M-498.31%-2.84M65.09%-17.48M-67.41%4.97M-94.65%1.76M204.00%7.91M-62.84%712K---50.06M1,146.28%15.24M1,143.54%32.93M
Changes in working capital 111.80%11.51M-186.50%-99.04M-97.34%2.92M112.58%1.66M-3,485.64%-6.13M-2,739.75%-97.49M598.62%114.5M--109.85M-69.06%779K-96.04%181K
-Change in receivables 305.13%14.49M-97.22%75K45.42%5.04M348.33%5.36M-0.80%-3.26M-653.09%-7.06M-79.62%2.7M--3.46M74.09%1.2M-158.83%-3.23M
-Change in inventory -138.08%-500K177.35%1.46M-127.63%-1.38M127.79%785K-77.62%746K117.75%1.31M-176.55%-1.89M--5M-566.94%-2.83M338.55%3.33M
-Change in payables 97.29%-2.48M-188.47%-100.58M-100.73%-737K-286.50%-4.49M-4,507.32%-3.61M-1,034.65%-91.74M17,048.11%113.69M--101.39M96.41%2.41M104.85%82K
-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) 30.41%-309K-5,665.38%-1.5M-114.89%-194K2.05%-383K0.83%-478K2.63%-444K78.69%-26K1.3M38.13%-391K29.84%-482K
Interest received (cash flow from operating activities)
Tax refund paid -651.81%-458K115.12%442K31.86%-584K-69.27%-650K563.08%1.59M106.20%83K-7.26%-2.92M-857K29.93%-384K45.66%-344K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 113.03%12.42M-177.27%-98.08M-106.64%-7.61M-64.19%1.45M-6.18%3.41M-2,119.89%-95.34M867.89%126.92M--114.5M488.97%4.06M255.98%3.64M
Investing cash flow
Net PPE purchase and sale -100.49%-97K-2.07%-4M113.82%160K121.54%513K-16,333.56%-24.49M8,790.79%19.82M-621.36%-3.92M---1.16M-15,780.00%-2.38M-34.23%-149K
Net business purchase and sale --0175.69%23.76M--21M-67.95%2.76M--0--0-46.51%8.62M--029,620.69%8.62M--0
Net investment property transactions --------------------------------------12.07M
Net investment product transactions ------0--0--0--0--0---28.39M---26.3M--0----
Dividends received (cash flow from investment activities) --0------------------------------------
Interest received (cash flow from investment activities) 53.22%1.28M317.63%4.34M359.56%1.25M344.36%1.14M378.35%1.11M201.44%838K-9.97%1.04M--272K117.80%257K-25.48%231K
Net changes in other investments -------374K---21.37M--0------------------------
Investing cash flow -94.25%1.19M204.74%23.73M105.19%1.41M-37.74%4.04M-123.69%-2.38M271.89%20.65M-218.17%-22.65M---27.18M4,819.70%6.49M-38.38%10.05M
Financing cash flow
Net issuance payments of debt 72.33%-2.94M45.41%-16.59M116.13%2.2M13.02%-5.2M73.86%-2.97M-1,847.53%-10.63M-274.84%-30.39M---13.66M-13.98%-5.98M-115.11%-11.36M
Net common stock issuance --0--112.67M--0--0--0--112.67M--0--0--0--0
Increase or decrease of lease financing 56.20%-226K-39.25%-1.26M186.02%357K-236.46%-609K-345.95%-495K-158.00%-516K27.61%-907K---415K41.04%-181K73.06%-111K
Issuance fees --0---825K--0--0--0---825K--0--0--0--0
Interest paid (cash flow from financing activities) ------0----------------41.50%-1.72M------------
Financing cash flow -103.14%-3.17M384.65%93.99M116.21%2.56M5.69%-5.81M69.80%-3.47M24,581.13%100.7M-459.37%-33.02M---15.8M-10.94%-6.16M-101.49%-11.48M
Net cash flow
Beginning cash position 15.09%150.2M124.29%130.51M160.86%153.83M182.49%154.13M199.23%156.56M120.50%130.51M248.04%58.19M--58.97M100.10%54.56M175.67%52.32M
Current changes in cash -59.87%10.44M-72.44%19.64M-105.08%-3.64M-107.05%-310K-209.75%-2.43M477.71%26.01M71.82%71.25M--71.53M168.03%4.4M-73.25%2.22M
Effect of exchange rate changes -121.43%-9K-19.72%57K-50.00%6K-6.25%15K-127.27%-6K100.00%42K--71K--12K500.00%16K-35.29%22K
End cash Position 2.60%160.63M15.98%150.2M15.98%150.2M160.86%153.83M182.49%154.13M199.23%156.56M122.57%129.51M--129.51M183.47%58.97M100.10%54.56M
Free cash flow 112.74%12.32M-183.40%-102.55M-106.71%-7.6M9.44%1.83M-102.09%-72K-2,252.76%-96.7M915.60%122.96M--113.35M258.13%1.67M241.08%3.45M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

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