MY Stock MarketDetailed Quotes
0079 ALRICH
- 0.030
- -0.005-14.29%
15min DelayMarket Closed Jun 28 15:45 CST
33.40MMarket Cap-30000P/E (TTM)
0.035High0.030Low40.90KVolume0.035Open0.035Pre Close1.38KTurnover0.05052wk High0.01%Turnover Ratio1.11BShares0.02552wk Low-0.001EPS TTM18.94MFloat Cap0.730Historical HighLossP/E (Static)631.29MShs Float0.000Historical Low-0.001EPS LYR14.29%Amplitude--Dividend TTM1.50P/B100Lot Size--Div YieldTTM
ALRICH 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 (Indirect Method) | ||||||||||
| Cash from operating activities | 121.15%489K | -90.69%35.13K | -26.00%4.05M | -232.15%-1.16M | 67.04%-552K | 46.23%-2.31M | 113.88%377.33K | 5.48M | 874K | -1.68M |
| Net profit before non-cash adjustment | 332.50%279K | -514.88%-688.96K | -1,244.36%-2.08M | -28.74%243K | 385.11%1.27M | 57.45%-120K | 100.18%166.06K | ---154.94K | --341K | --262K |
| Total adjustment of non-cash items | -21.30%303K | 322.86%2.78M | 1,133.34%1.56M | 119.12%447K | 192.42%386K | 97.44%385K | -99.24%657.76K | --126.76K | --204K | --132K |
| -Depreciation and amortization | -22.72%296K | 76.60%1.5M | 25.36%350.67K | 102.55%397K | 97.86%370K | 104.81%383K | -51.89%849.74K | --279.74K | --196K | --187K |
| -Reversal of impairment losses recognized in profit and loss | --0 | 98.61%-7.32K | 91.96%-42.32K | ---- | ---- | --0 | -100.57%-526.5K | ---526.5K | ---- | ---- |
| -Assets reserve and write-off | ---- | 159.93%1.04M | ---- | ---- | ---- | ---- | 104.89%399.03K | ---- | ---- | ---- |
| -Disposal profit | ---- | --207.85K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Net exchange gains and losses | ---- | --0 | ---- | ---- | ---- | ---- | ---3.72K | ---- | ---- | ---- |
| -Other non-cash items | 250.00%7K | 170.77%43.02K | 145.99%10.02K | 87.50%15K | 129.09%16K | -75.00%2K | -57.84%-60.78K | ---21.78K | --8K | ---55K |
| Changes in working capital | 96.39%-93K | -360.78%-2.06M | -16.94%4.57M | -660.79%-1.85M | -6.77%-2.21M | 38.83%-2.58M | -108.07%-446.49K | --5.51M | --329K | ---2.07M |
| -Change in receivables | ---- | -218.02%-5.96M | ---- | ---- | ---- | ---- | -112.69%-1.88M | ---- | ---- | ---- |
| -Change in payables | ---- | 175.22%3.92M | ---- | ---- | ---- | ---- | 115.40%1.42M | ---- | ---- | ---- |
| -Changes in other current assets | 109.62%261K | -473.11%-14.89K | -2.66%5.95M | -1,129.91%-1.44M | -34.57%-1.81M | 41.60%-2.71M | -67.02%3.99K | --6.11M | ---117K | ---1.35M |
| -Changes in other current liabilities | -362.22%-354K | ---- | ---- | -191.03%-406K | 45.21%-395K | -68.68%135K | ---- | ---- | --446K | ---721K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 46.67%-8K | -87.50%-15K | -77.78%-16K | -66.67%-15K | -8K | -9K | ||||
| Interest received (cash flow from operating activities) | -92.31%1K | 0 | -134.89%-13K | 0 | 0 | 1,200.00%13K | -9.10%102.26K | 37.26K | 0 | 64K |
| Tax refund paid | 26.09%-68K | -19.62%-488.56K | 41.35%-73.56K | -36.07%-249K | -48.00%-74K | -84.00%-92K | -75.04%-408.42K | -125.42K | -183K | -50K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 117.21%414K | -737.11%-453.43K | -25.90%4.01M | -307.76%-1.42M | 61.56%-642K | 44.79%-2.41M | 102.51%71.17K | --5.42M | --683K | ---1.67M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 81.36%-63K | -16.29%-1.15M | 81.29%-132.93K | -37.22%-247K | -1,612.00%-428K | -382.86%-338K | -1,187.35%-985.44K | ---710.44K | ---180K | ---25K |
| Net business purchase and sale | --0 | ---2.67M | ---1.83M | ---400K | ---432K | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | --0 | -15.49%1.76M | -56,074.64%-1.24M | --0 | 50.00%3M | --0 | 141.54%2.08M | ---2.22K | --0 | --2M |
| Investing cash flow | 81.36%-63K | -288.45%-2.06M | -350.65%-3.21M | -259.44%-647K | 8.35%2.14M | -3,855.56%-338K | 110.43%1.09M | ---712.66K | ---180K | --1.98M |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | -96.82%100K | 31,645.74%100K | --0 | --0 | --0 | -79.33%3.14M | ---317 | --0 | --0 |
| Increase or decrease of lease financing | -2.59%-119K | -103.07%-547.62K | -51.60%-199.62K | -152.17%-116K | -152.17%-116K | -152.17%-116K | 4.63%-269.67K | ---131.67K | ---46K | ---46K |
| Financing cash flow | -2.59%-119K | -115.58%-447.62K | 24.53%-99.62K | -152.17%-116K | -152.17%-116K | -103.75%-116K | -80.75%2.87M | ---131.99K | ---46K | ---46K |
| Net cash flow | ||||||||||
| Beginning cash position | -48.97%3.08M | 201.40%6.04M | 65.36%2.4M | 361.49%4.58M | 336.02%3.2M | 201.35%6.04M | 425.12%2M | --1.45M | --992K | --733K |
| Current changes in cash | 108.11%232K | -173.29%-2.96M | -84.64%702.34K | -577.46%-2.18M | 433.59%1.38M | -128.43%-2.86M | 148.78%4.04M | --4.57M | --457K | --259K |
| Effect of exchange rate changes | 188.24%49K | --0 | -189.47%-17K | --0 | --0 | 189.47%17K | --0 | --19K | --0 | --0 |
| End cash Position | 5.23%3.36M | -48.97%3.08M | -48.97%3.08M | 65.36%2.4M | 361.49%4.58M | 336.02%3.2M | 201.40%6.04M | --6.04M | --1.45M | --992K |
| Free cash flow | 112.79%351K | -74.93%-1.6M | -17.53%3.88M | -431.21%-1.67M | 36.87%-1.07M | 38.03%-2.74M | 68.69%-914.27K | --4.71M | --503K | ---1.7M |
| 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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