Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Palantir
PLTR
5
CoreWeave
CRWV
SG Stock MarketDetailed Quotes
Y35 AnAn Intl
- 0.006
- 0.0000.00%
10min DelayNot Open Mar 26 11:32 CST
25.40MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.006Pre Close0.00Turnover0.00952wk High0.00%Turnover Ratio4.23BShares0.00452wk Low--EPS TTM4.49MFloat Cap0.560Historical High0.00P/E (Static)748.37MShs Float0.001Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.20P/B100Lot Size--Div YieldTTM
AnAn Intl Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -33.68%36.45M | -147.57%-18.2M | 263.14%53.72M | -62.75%19.97M | -15.37%54.96M | 38.26M | -357.70%-32.93M | -135.64%-3.19M | 839.51%53.62M | 549.03%64.94M |
| Net profit before non-cash adjustment | -146.25%-8.58M | -241.42%-3.39M | -41.43%4.39M | -198.92%-5.23M | -70.90%18.56M | --2.4M | -60.22%7.5M | -76.17%3.37M | -39.32%5.29M | 283.22%63.76M |
| Total adjustment of non-cash items | 14.01%24.4M | 208.28%9.38M | 0.09%7.6M | 76.10%6.84M | 78.15%21.4M | --3.04M | 255.64%7.59M | 736.90%7.68M | -60.16%3.88M | 16.87%12.01M |
| -Depreciation and amortization | 41.72%18.22M | 39.05%6.07M | 56.50%4.95M | 35.96%3.57M | 50.51%12.86M | --4.37M | 42.77%3.16M | 365.23%2.7M | -16.44%2.63M | -15.17%8.54M |
| -Reversal of impairment losses recognized in profit and loss | 66.73%9.14M | 541.09%8.82M | --0 | --0 | 190.82%5.48M | --1.38M | 173.08%71K | -1.89%52K | 37.50%55K | 486.92%1.88M |
| -Assets reserve and write-off | ---- | ---- | 54.41%105K | -87.19%113K | ---- | ---- | -60.23%68K | 47,300.00%3.78M | 828.42%882K | ---- |
| -Share of associates | -196.45%-2.51M | -118.21%-55K | -213.16%-714K | -23.62%-1.01M | 32.86%-846K | --302K | -64.03%-228K | 53.68%-107K | -148.62%-813K | -18.31%-1.26M |
| -Disposal profit | -101.87%-20K | 93.93%-182K | -95.85%154K | -35.53%470K | 13,487.50%1.07M | ---3M | 430.63%3.71M | -225.68%-372K | 142.19%729K | 99.17%-8K |
| -Net exchange gains and losses | -1,154.99%-6.16M | -349.52%-7.09M | 1,162.43%1.92M | 1,823.68%2.19M | -144.88%-491K | ---1.58M | 97.25%-181K | 152.55%1.15M | -98.14%114K | 49.66%1.09M |
| -Other non-cash items | 72.21%5.73M | 15.55%1.82M | 19.84%1.18M | 418.75%1.49M | 89.20%3.33M | --1.58M | 77.70%988K | 60.27%476K | -20.22%288K | 48.06%1.76M |
| Changes in working capital | 37.58%20.64M | -173.71%-24.19M | 186.90%41.73M | -58.68%18.36M | 238.39%15M | --32.82M | -3,898.50%-48.02M | -258.31%-14.24M | 448.49%44.45M | 73.81%-10.84M |
| -Change in receivables | 1,621.60%47.05M | -57.05%17.85M | 253.77%40.78M | 120.26%6.33M | 82.72%-3.09M | --41.56M | -18.73%-26.52M | -55.05%13.09M | 48.70%-31.23M | 72.16%-17.9M |
| -Change in inventory | 180.03%13.21M | -73.95%7.82M | 151.54%20.19M | -57.55%7.67M | 257.06%4.72M | --30.01M | -368.83%-39.17M | -25.80%-4.19M | 137.58%18.07M | 90.20%-3M |
| -Change in payables | -396.31%-39.63M | -28.66%-49.85M | -208.89%-19.23M | -92.42%4.37M | 32.89%13.37M | ---38.75M | 169.17%17.66M | 22.25%-23.15M | 42.21%57.61M | -81.21%10.06M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -261K | 20.48%-1.26M | -152.31%-1.58M | -14.05%-1.09M | -96.27%-842K | |||||
| Interest received (cash flow from operating activities) | -55.01%809K | -87.54%74K | 9.75%608K | 208.40%1.8M | 38K | 736.62%594K | -6.85%612K | 714.71%554K | 162.61%583K | |
| Tax refund paid | 114.25%2.66M | 82.61%-759K | 31.69%777K | -114.52%-1.83M | -29.79%-18.69M | -4.37M | 161.08%590K | -278.31%-14.06M | -75.00%-854K | -172.84%-14.4M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 4.87%39.92M | -156.65%-19.22M | 259.98%53.32M | -64.28%18.75M | -25.54%38.07M | --33.93M | -396.08%-33.33M | -458.41%-17.73M | 980.20%52.48M | 361.94%51.12M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -44.72%157K | -34.84%101K | -67.86%27K | 116.67%13K | 100.99%284K | --155K | 50.00%84K | -403.17%-9.21M | --6K | -46.62%-28.78M |
| Net intangibles purchase and sale | 63.98%-11.83M | 56.81%-1.98M | 75.24%-1.98M | 80.83%-2.11M | -8,254.96%-32.84M | ---4.58M | ---7.99M | ---- | 3.31%-11.02M | -58.47%-393K |
| Net business purchase and sale | 42.84%-3.51M | 107.56%278K | --0 | -447.79%-3.78M | -307.30%-6.13M | ---3.68M | ---4.06M | 123.81%512K | --1.09M | 14.67%-1.51M |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --1K |
| Investing cash flow | 60.77%-15.18M | 80.28%-1.6M | 83.68%-1.95M | 40.72%-5.88M | -26.09%-38.69M | ---8.1M | -1,378.21%-11.96M | -118.49%-8.7M | 12.91%-9.93M | -41.75%-30.68M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -255.22%-42.15M | -184.98%-27.32M | -140.39%-14.31M | -39.09%-8.48M | 660.40%27.15M | ---9.59M | 1,024.41%35.42M | 601.08%7.42M | -123.97%-6.09M | -82.85%3.57M |
| Increase or decrease of lease financing | -66.80%-1.29M | -298.49%-395K | 80.88%-87K | -91.87%-472K | 50.57%-774K | --199K | -166.08%-455K | 38.18%-272K | 90.22%-246K | 23.91%-1.57M |
| Cash dividends paid | 38.16%-3.34M | -22.99%-3.34M | ---- | ---- | -401.48%-5.41M | ---2.72M | ---- | ---- | ---- | ---1.08M |
| Cash dividends for minorities | ---- | ---- | --0 | ---- | ---- | ---- | ---2.69M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -27.58%-6.54M | 3.35%-1.56M | ---- | ---- | -118.87%-5.13M | ---1.61M | ---- | ---- | ---- | -66.10%-2.34M |
| Net other fund-raising expenses | -43.89%6.62M | -139.38%-4.46M | 111.99%4.6M | 35.89%-1.62M | 461.75%11.79M | --11.33M | -42.68%2.17M | 200.75%811K | -168.54%-2.52M | 84.57%-3.26M |
| Financing cash flow | -268.97%-46.71M | -1,452.81%-37.08M | -128.43%-9.79M | -19.23%-10.56M | 691.25%27.64M | ---2.39M | 409.32%34.45M | 391.93%7.96M | -133.33%-8.86M | -23.87%-4.68M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.78%-12.15M | 165.15%23.24M | 27.50%-16.77M | 68.08%-12.15M | 28.01%-38.93M | ---35.67M | 32.67%-23.14M | --0 | 27.92%-38.08M | -445.36%-54.08M |
| Current changes in cash | -181.26%-21.96M | -346.95%-57.9M | 483.27%41.57M | -93.17%2.3M | 71.39%27.02M | --23.45M | -157.22%-10.85M | -949.91%-18.47M | 68.11%33.69M | 135.09%15.77M |
| Effect of exchange rate changes | 977.14%2.15M | 3,695.77%2.7M | -360.06%-1.56M | 409.59%839K | 60.55%-245K | --71K | 53.06%-338K | 94.26%-7K | -179.94%-271K | -180.34%-621K |
| End cash Position | -163.00%-31.97M | -163.00%-31.97M | 167.71%23.24M | -93.37%-9.02M | 68.78%-12.15M | ---12.15M | -112.76%-34.32M | 46.19%-18.48M | 85.64%-4.66M | 28.01%-38.93M |
| Free cash flow | 436.98%28.1M | -172.21%-21.2M | 224.24%51.34M | -59.88%16.63M | -75.98%5.23M | --29.36M | -467.09%-41.32M | -993.18%-26.97M | 733.98%41.46M | 155.25%21.78M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |