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STRAITS (0080)

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  • 0.035
  • -0.005-12.50%
15min DelayMarket Closed May 15 16:50 CST
34.81MMarket Cap4.38P/E (TTM)

0080 STRAITS

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
129.28%11.67M
124.96%33.6M
-4,962.76%-221.66M
-0.02%4.56M
721.76%176.45M
-85.64%2.57M
-516.33%-39.86M
-2,550.71%-134.59M
-81.44%4.56M
-159.60%-28.38M
Net profit before non-cash adjustment
-1,311.94%-25.88M
-1,475.63%-14.73M
-256.14%-13.72M
0.00%8.79M
1,398.32%3.52M
1,150.30%2.06M
-70.75%2.14M
-1.92%1.07M
-12.24%8.79M
113.75%235K
Total adjustment of non-cash items
-69.09%10.41M
479.75%12.98M
537.66%86.49M
-0.00%13.56M
-798.32%-35.78M
76.89%19.09M
4,932.44%33.67M
-156.17%-3.42M
-53.32%13.56M
-127.40%-3.98M
-Depreciation and amortization
-24.89%5.21M
-19.48%5.37M
50.74%38.94M
0.00%25.83M
-23.30%5.21M
4.51%7.02M
-1.48%6.94M
26.22%6.67M
36.16%25.83M
26.93%6.8M
-Reversal of impairment losses recognized in profit and loss
----
----
-97.66%170.07K
-0.00%7.28M
-4.28%7.27M
103.08%6K
100.82%1K
--1K
748.84%7.28M
1,448.52%7.6M
-Assets reserve and write-off
----
----
4,464.28%551.96K
0.78%12.09K
----
----
--0
--0
-99.77%12K
----
-Share of associates
---317K
--1.25M
143.87%8.17M
-0.00%-18.63M
-41.39%-22.5M
399.23%3.87M
--0
--0
-180.17%-18.63M
-204.71%-15.91M
-Disposal profit
123.90%38K
--0
-867.89%-1.8M
-0.24%-186.45K
2,233.54%2.26M
-57,125.00%-2.29M
-109.21%-159K
--0
---186K
---106K
-Net exchange gains and losses
-79.78%4.2M
100.64%87K
158.06%6.72M
0.00%-11.57M
-343.02%-22M
37.45%3.36M
385.07%20.76M
-674.38%-13.69M
-1,955.97%-11.57M
-179.76%-4.97M
-Other non-cash items
-0.52%6.1M
73.87%6.27M
211.59%33.73M
-0.00%10.83M
-332.30%-6.04M
153.76%7.13M
125.21%6.13M
33.62%3.61M
9.09%10.83M
-23.96%2.6M
Changes in working capital
135.87%27.14M
126.74%35.36M
-1,554.55%-294.42M
-0.00%-17.79M
947.34%208.71M
-368.95%-18.59M
-4,805.60%-75.67M
-7,757.81%-132.25M
-22.70%-17.79M
-170.80%-24.63M
-Change in receivables
--12.93M
--18.74M
-361.11%-146.04M
---31.67M
----
----
----
----
----
----
-Change in inventory
--16.68M
---22.41M
245.19%39.71M
---27.35M
----
----
----
----
----
----
-Change in payables
---2.47M
--39.02M
-556.23%-188.09M
--41.23M
----
----
----
----
----
----
-Changes in other current assets
----
----
-7,366.19%-203.53M
104.75%2.8M
-56.67%21.29M
112.94%9.56M
54.95%-34.72M
-84.41%6.67M
---59.02M
--49.12M
-Changes in other current liabilities
----
----
55.11%-92.64M
-600.61%-206.39M
102.21%1.63M
-134.84%-28.15M
-152.06%-40.95M
-212.38%-138.92M
--41.23M
---73.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-6.29M
-6.35M
-191.99%-31.6M
-10.82M
Interest received (cash flow from operating activities)
349K
89K
421.61%454.32K
87.1K
Tax refund paid
50.29%-597K
-68.95%-1.73M
-39.38%-8.77M
0.01%-6.29M
-104.77%-2.59M
23.47%-1.47M
1.96%-1.2M
45.44%-1.02M
-37.63%-6.29M
58.71%-1.27M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
112.51%5.14M
118.89%25.61M
-1,998.14%-261.57M
-619.79%-12.47M
650.23%163.12M
-93.13%1.1M
-591.80%-41.07M
-3,851.51%-135.62M
-115.25%-1.73M
-182.55%-29.65M
Investing cash flow
Net PPE purchase and sale
65.49%-2.64M
61.90%-1.22M
-85.58%-28.72M
-0.00%-15.47M
-115.88%-770.38K
-230.34%-3.86M
44.35%-7.64M
66.44%-3.21M
49.91%-15.47M
209.02%4.85M
Net business purchase and sale
----
----
1,094.77%6.69M
-0.07%-672.45K
-96,557.53%-5.79M
--5.5M
-3,660.00%-534K
121.65%150K
95.81%-672K
100.56%6K
Advance cash and loans provided to other parties
----
----
--0
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
----
----
260.71%909K
189.66%252K
90.48%40K
381.82%53K
595.24%146K
-61.76%13K
--87K
--21K
Investing cash flow
63.85%-2.9M
59.86%-1.22M
-36.42%-22.03M
-0.55%-16.15M
-238.78%-6.77M
-42.98%1.69M
41.37%-8.02M
70.19%-3.05M
65.78%-16.06M
187.53%4.88M
Financing cash flow
Net issuance payments of debt
-112.45%-9.54M
-108.46%-12.2M
1,691.93%258.66M
-542.97%-16.25M
-4,869.74%-240.44M
22.58%3.33M
10,582.43%76.59M
12,969.49%144.27M
-108.23%-2.53M
67.06%-4.84M
Net common stock issuance
----
----
--0
0.00%5.76M
----
----
----
--0
-73.65%5.76M
----
Increase or decrease of lease financing
50.85%-375K
75.16%-230K
13.08%-3.38M
0.01%-3.89M
-6.19%-1.45M
21.42%-752K
-53.52%-763K
13.62%-926K
-14.64%-3.89M
-49.51%-1.37M
Interest paid (cash flow from financing activities)
----
----
-44.32%-31.62M
-102.47%-21.91M
-91.14%-4.83M
-154.68%-7.18M
-128.81%-6.27M
-32.61%-3.62M
---10.82M
---2.53M
Net other fund-raising expenses
73.44%-1.13M
132.49%1.1M
3,564.63%40.94M
108.86%1.12M
668.80%8.38M
107.01%384K
-136.65%-4.26M
11.97%-3.39M
-588.64%-12.6M
-117.47%-1.47M
Financing cash flow
-116.91%-11.04M
-108.31%-11.33M
2,332.83%296.21M
44.93%-13.27M
-4,635.16%-210.67M
35.45%-4.22M
1,610.39%65.29M
1,653.61%136.33M
-148.19%-24.09M
-637.16%-4.45M
Net cash flow
Beginning cash position
22.93%44.49M
16.98%31.51M
-54.48%26.93M
0.00%59.17M
-29.62%31.43M
-13.09%32.85M
-19.91%36.19M
-54.95%26.93M
26.98%59.17M
40.36%44.65M
Current changes in cash
-154.34%-8.81M
659.27%13.06M
130.12%12.61M
-0.00%-41.88M
-85.91%-54.32M
-111.58%-1.43M
267.79%16.21M
84.82%-2.34M
-390.33%-41.88M
-198.25%-29.22M
Effect of exchange rate changes
99.24%-148K
-100.65%-75K
-183.40%-8.04M
0.00%9.64M
52.92%17.58M
100.16%9K
-777.30%-19.55M
1,384.51%11.59M
620.56%9.64M
713.33%11.5M
End cash Position
8.18%35.54M
22.93%44.49M
16.98%31.51M
0.00%26.93M
0.00%26.93M
-29.62%31.43M
-13.09%32.85M
-19.91%36.19M
-54.49%26.93M
-54.49%26.93M
Free cash flow
105.11%2.5M
117.57%24.39M
-930.68%-290.58M
-61.49%-28.19M
751.99%162.33M
-114.73%-2.76M
-811.10%-48.94M
-2,233.62%-138.83M
10.61%-17.46M
-179.13%-24.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 129.28%11.67M124.96%33.6M-4,962.76%-221.66M-0.02%4.56M721.76%176.45M-85.64%2.57M-516.33%-39.86M-2,550.71%-134.59M-81.44%4.56M-159.60%-28.38M
Net profit before non-cash adjustment -1,311.94%-25.88M-1,475.63%-14.73M-256.14%-13.72M0.00%8.79M1,398.32%3.52M1,150.30%2.06M-70.75%2.14M-1.92%1.07M-12.24%8.79M113.75%235K
Total adjustment of non-cash items -69.09%10.41M479.75%12.98M537.66%86.49M-0.00%13.56M-798.32%-35.78M76.89%19.09M4,932.44%33.67M-156.17%-3.42M-53.32%13.56M-127.40%-3.98M
-Depreciation and amortization -24.89%5.21M-19.48%5.37M50.74%38.94M0.00%25.83M-23.30%5.21M4.51%7.02M-1.48%6.94M26.22%6.67M36.16%25.83M26.93%6.8M
-Reversal of impairment losses recognized in profit and loss ---------97.66%170.07K-0.00%7.28M-4.28%7.27M103.08%6K100.82%1K--1K748.84%7.28M1,448.52%7.6M
-Assets reserve and write-off --------4,464.28%551.96K0.78%12.09K----------0--0-99.77%12K----
-Share of associates ---317K--1.25M143.87%8.17M-0.00%-18.63M-41.39%-22.5M399.23%3.87M--0--0-180.17%-18.63M-204.71%-15.91M
-Disposal profit 123.90%38K--0-867.89%-1.8M-0.24%-186.45K2,233.54%2.26M-57,125.00%-2.29M-109.21%-159K--0---186K---106K
-Net exchange gains and losses -79.78%4.2M100.64%87K158.06%6.72M0.00%-11.57M-343.02%-22M37.45%3.36M385.07%20.76M-674.38%-13.69M-1,955.97%-11.57M-179.76%-4.97M
-Other non-cash items -0.52%6.1M73.87%6.27M211.59%33.73M-0.00%10.83M-332.30%-6.04M153.76%7.13M125.21%6.13M33.62%3.61M9.09%10.83M-23.96%2.6M
Changes in working capital 135.87%27.14M126.74%35.36M-1,554.55%-294.42M-0.00%-17.79M947.34%208.71M-368.95%-18.59M-4,805.60%-75.67M-7,757.81%-132.25M-22.70%-17.79M-170.80%-24.63M
-Change in receivables --12.93M--18.74M-361.11%-146.04M---31.67M------------------------
-Change in inventory --16.68M---22.41M245.19%39.71M---27.35M------------------------
-Change in payables ---2.47M--39.02M-556.23%-188.09M--41.23M------------------------
-Changes in other current assets ---------7,366.19%-203.53M104.75%2.8M-56.67%21.29M112.94%9.56M54.95%-34.72M-84.41%6.67M---59.02M--49.12M
-Changes in other current liabilities --------55.11%-92.64M-600.61%-206.39M102.21%1.63M-134.84%-28.15M-152.06%-40.95M-212.38%-138.92M--41.23M---73.75M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -6.29M-6.35M-191.99%-31.6M-10.82M
Interest received (cash flow from operating activities) 349K89K421.61%454.32K87.1K
Tax refund paid 50.29%-597K-68.95%-1.73M-39.38%-8.77M0.01%-6.29M-104.77%-2.59M23.47%-1.47M1.96%-1.2M45.44%-1.02M-37.63%-6.29M58.71%-1.27M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 112.51%5.14M118.89%25.61M-1,998.14%-261.57M-619.79%-12.47M650.23%163.12M-93.13%1.1M-591.80%-41.07M-3,851.51%-135.62M-115.25%-1.73M-182.55%-29.65M
Investing cash flow
Net PPE purchase and sale 65.49%-2.64M61.90%-1.22M-85.58%-28.72M-0.00%-15.47M-115.88%-770.38K-230.34%-3.86M44.35%-7.64M66.44%-3.21M49.91%-15.47M209.02%4.85M
Net business purchase and sale --------1,094.77%6.69M-0.07%-672.45K-96,557.53%-5.79M--5.5M-3,660.00%-534K121.65%150K95.81%-672K100.56%6K
Advance cash and loans provided to other parties ----------0--0------------------------
Interest received (cash flow from investment activities) --------260.71%909K189.66%252K90.48%40K381.82%53K595.24%146K-61.76%13K--87K--21K
Investing cash flow 63.85%-2.9M59.86%-1.22M-36.42%-22.03M-0.55%-16.15M-238.78%-6.77M-42.98%1.69M41.37%-8.02M70.19%-3.05M65.78%-16.06M187.53%4.88M
Financing cash flow
Net issuance payments of debt -112.45%-9.54M-108.46%-12.2M1,691.93%258.66M-542.97%-16.25M-4,869.74%-240.44M22.58%3.33M10,582.43%76.59M12,969.49%144.27M-108.23%-2.53M67.06%-4.84M
Net common stock issuance ----------00.00%5.76M--------------0-73.65%5.76M----
Increase or decrease of lease financing 50.85%-375K75.16%-230K13.08%-3.38M0.01%-3.89M-6.19%-1.45M21.42%-752K-53.52%-763K13.62%-926K-14.64%-3.89M-49.51%-1.37M
Interest paid (cash flow from financing activities) ---------44.32%-31.62M-102.47%-21.91M-91.14%-4.83M-154.68%-7.18M-128.81%-6.27M-32.61%-3.62M---10.82M---2.53M
Net other fund-raising expenses 73.44%-1.13M132.49%1.1M3,564.63%40.94M108.86%1.12M668.80%8.38M107.01%384K-136.65%-4.26M11.97%-3.39M-588.64%-12.6M-117.47%-1.47M
Financing cash flow -116.91%-11.04M-108.31%-11.33M2,332.83%296.21M44.93%-13.27M-4,635.16%-210.67M35.45%-4.22M1,610.39%65.29M1,653.61%136.33M-148.19%-24.09M-637.16%-4.45M
Net cash flow
Beginning cash position 22.93%44.49M16.98%31.51M-54.48%26.93M0.00%59.17M-29.62%31.43M-13.09%32.85M-19.91%36.19M-54.95%26.93M26.98%59.17M40.36%44.65M
Current changes in cash -154.34%-8.81M659.27%13.06M130.12%12.61M-0.00%-41.88M-85.91%-54.32M-111.58%-1.43M267.79%16.21M84.82%-2.34M-390.33%-41.88M-198.25%-29.22M
Effect of exchange rate changes 99.24%-148K-100.65%-75K-183.40%-8.04M0.00%9.64M52.92%17.58M100.16%9K-777.30%-19.55M1,384.51%11.59M620.56%9.64M713.33%11.5M
End cash Position 8.18%35.54M22.93%44.49M16.98%31.51M0.00%26.93M0.00%26.93M-29.62%31.43M-13.09%32.85M-19.91%36.19M-54.49%26.93M-54.49%26.93M
Free cash flow 105.11%2.5M117.57%24.39M-930.68%-290.58M-61.49%-28.19M751.99%162.33M-114.73%-2.76M-811.10%-48.94M-2,233.62%-138.83M10.61%-17.46M-179.13%-24.9M
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.

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