MY Stock MarketDetailed Quotes
9687 IDEAL
- 3.850
- 0.0000.00%
15min DelayNot Open Aug 21 16:33 CST
1.93BMarket Cap27.50P/E (TTM)
3.850High3.850Low5.50KVolume3.850Open3.850Pre Close21.18KTurnover4.00052wk High0.07%Turnover Ratio500.00MShares1.97852wk Low0.14EPS TTM28.86MFloat Cap12.287Historical High31.05P/E (Static)7.50MShs Float3.850Historical Low0.124EPS LYR0.00%Amplitude0.01Dividend TTM2.87P/B100Lot Size0.26%Div YieldTTM
IDEAL Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -59.75%126.26M | 34.04%548.48M | -335.06%-212.6M | 220.53%320.93M | -13.38%126.42M | 48.00%313.73M | -24.25%409.18M | -143.09%-48.87M | -5.24%100.13M | 6.62%145.94M |
| Revenue from customers | -7.19%125.52M | 34.04%548.48M | 473.33%182.43M | 37.57%136.49M | -35.77%94.32M | -36.20%135.24M | -24.25%409.18M | -143.09%-48.87M | -6.10%99.21M | 7.29%146.86M |
| Other cash income from operating activities | -99.58%742K | ---- | ---- | --184.44M | --32.1M | --178.48M | ---- | ---- | ---- | ---- |
| Cash paid | 50.20%-134.33M | -83.84%-755.07M | -167.01%-59.54M | -151.10%-306.87M | 13.73%-118.93M | -12.63%-269.73M | 13.76%-410.71M | 191.46%88.84M | -108.18%-122.21M | 15.65%-137.87M |
| Payments to suppliers for goods and services | 50.20%-134.33M | -83.84%-755.07M | -169.82%-59.54M | -158.66%-306.87M | 14.02%-118.93M | -12.85%-269.73M | 13.76%-410.71M | 183.37%85.27M | -103.69%-118.64M | 13.13%-138.33M |
| Direct dividend paid | ||||||||||
| Direct dividend received | ||||||||||
| Direct interest paid | -10.38%-4.48M | -8.63%-4.06M | ||||||||
| Direct interest received | -36.69%4.53M | 53.80%7.55M | 7.75M | 7.15M | 284.83%4.91M | |||||
| Direct tax refund paid | 4.30%-4.32M | -6.83%-19.23M | -2.19%-6.85M | -212.34%-4.91M | 3.59%-2.96M | 32.24%-4.51M | 4.52%-18M | 32.32%-6.71M | 42.82%-1.57M | -39.96%-3.07M |
| Operating cash flow | -116.84%-7.85M | -876.22%-230.3M | -1,508.32%-305.91M | 189.07%16.7M | 36.09%12.28M | 231.04%46.64M | -157.00%-23.59M | 1,510.98%21.72M | -145.12%-18.75M | 130.75%9.02M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -130.46%-1.74M | -433.32%-2.43M | -127.11%-431.78K | 44.83%-379K | -94.39%-867K | 17.58%-755K | -146.68%-456.16K | 10.00%1.59M | 39.90%-687K | -1,073.68%-446K |
| Net business purchase and sale | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net investment property transactions | ---- | 99.45%-4.9K | ---- | ---- | ---- | ---- | 29.48%-886.32K | ---- | ---- | ---- |
| Net investment product transactions | ---- | 297.46%6.59M | ---- | ---- | ---- | ---- | -58.78%-3.34M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | -11.58%907.24K | ---- | ---- | ---- | ---- | 154.45%1.03M | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | --0 | --0 | ---58.19M | ---- | ---- | ---- | ---- |
| Investing cash flow | 97.05%-1.74M | 238.45%5.06M | 4,558.76%65.25M | 44.83%-379K | -94.39%-867K | -5,481.91%-58.95M | -135.24%-3.65M | -112.05%-1.46M | 39.90%-687K | -546.38%-446K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | 5,034.38%307.47M | ---- | ---- | ---- | ---- | -11.40%-6.23M | ---- | ---- | ---- |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
| Net preferred stock issuance | ---- | ---58.19M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 272.15%815K | -25.30%-665.54K | 5.40%-1.41M | -80.94%57K | 315.93%470K | -60.11%219K | -34.47%-531.16K | -225.09%-1.49M | 411.46%299K | 214.14%113K |
| Cash dividends paid | ---- | ---5M | ---7 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | --0 | -77.49%2.22M | ---- | ---- | --0 | ---20K |
| Financing cash flow | -66.52%815K | 3,702.52%243.62M | 1,496.82%247.87M | -2,493.98%-7.16M | 405.38%470K | -77.02%2.43M | -27.40%-6.76M | -193.22%-17.75M | 411.46%299K | 193.94%93K |
| Net cash flow | ||||||||||
| Beginning cash position | 27.57%58.28M | -53.37%29.71M | 41.65%56.85M | -19.54%47.69M | -29.23%35.81M | -40.40%45.69M | 268.86%63.72M | -42.80%40.14M | 98.55%59.27M | -14.76%50.6M |
| Current changes in cash | 11.13%-8.78M | 154.03%18.37M | 186.72%7.21M | 147.88%9.16M | 37.05%11.88M | 62.09%-9.88M | -173.22%-34.01M | -66.23%2.51M | -147.47%-19.14M | 129.38%8.67M |
| End cash Position | 38.25%49.51M | 61.84%48.09M | 61.84%48.09M | 41.65%56.85M | -19.54%47.69M | -29.23%35.81M | -53.37%29.71M | -53.37%29.71M | -42.80%40.14M | 98.55%59.27M |
| Free cash flow | -120.91%-9.59M | -867.78%-232.73M | -1,414.01%-306.35M | 183.97%16.32M | 33.05%11.41M | 225.68%45.88M | -158.45%-24.05M | 752.23%23.31M | -148.10%-19.44M | 129.19%8.58M |
| 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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