MY Stock MarketDetailed Quotes

0250 YXPM

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  • 0.265
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:07 CST
98.62MMarket Cap11.04P/E (TTM)

YXPM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-45.68%818K
-12.81%5.19M
-94.54%986K
119.59%1.59M
120.32%1.12M
1.07%1.51M
-15.11%5.96M
18.05M
-8.09M
-5.49M
Net profit before non-cash adjustment
1.49%3.61M
-10.66%11.81M
-47.32%2.13M
-16.23%2.34M
58.57%3.79M
-11.03%3.56M
42.29%13.22M
--4.04M
--2.79M
--2.39M
Total adjustment of non-cash items
319.81%1.34M
77.75%2.04M
1,320.48%1.18M
-21.52%248K
-22.34%292K
-14.29%318K
7.40%1.15M
--83K
--316K
--376K
-Depreciation and amortization
15.07%313K
74.50%1.21M
94.03%390K
57.71%276K
66.46%273K
76.62%272K
38.52%694K
--201K
--175K
--164K
-Reversal of impairment losses recognized in profit and loss
248.15%94K
64.63%-29K
60.98%-48K
-132.26%-10K
-80.00%2K
--27K
-206.49%-82K
---123K
--31K
--10K
-Disposal profit
--937K
4,215.00%823K
4,215.00%823K
--0
--0
--0
94.38%-20K
---20K
--0
--0
-Net exchange gains and losses
66.67%-2K
-275.00%-7K
133.33%1K
-600.00%-7K
66.67%5K
-220.00%-6K
200.00%4K
---3K
---1K
--3K
-Other non-cash items
-128.00%-7K
-92.91%39K
-53.57%13K
-109.91%-11K
-93.97%12K
-88.21%25K
-35.22%550K
--28K
--111K
--199K
Changes in working capital
-74.21%-4.13M
-2.91%-8.65M
-116.69%-2.32M
91.07%-1M
64.09%-2.96M
17.71%-2.37M
-151.69%-8.41M
--13.92M
---11.2M
---8.25M
-Change in receivables
12.34%-5.29M
-90.96%630K
-20.74%4.3M
-69.32%4.15M
84.44%-1.78M
-1,009.56%-6.04M
187.40%6.97M
--5.42M
--13.51M
---11.42M
-Change in inventory
-31.20%1.24M
39.48%-9.22M
-183.50%-6.56M
79.17%-5.22M
-80.59%751K
194.54%1.8M
-485.31%-15.24M
--7.85M
---25.06M
--3.87M
-Change in payables
-104.02%-75K
56.43%-61K
-109.94%-64K
-78.90%73K
-176.57%-1.94M
533.95%1.87M
-120.62%-140K
--644K
--346K
---700K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
0
92.86%-41K
0
99.08%-1K
99.48%-1K
80.98%-39K
29.40%-574K
-69K
-109K
-191K
Interest received (cash flow from operating activities)
Tax refund paid
61.08%-557K
19.03%-3.43M
80.86%-497K
29.27%-684K
-185.42%-822K
-266.92%-1.43M
-101.57%-4.24M
-2.6M
-967K
-288K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
625.00%261K
50.57%1.72M
-96.82%489K
109.83%901K
104.90%292K
-95.98%36K
-72.16%1.14M
--15.38M
---9.17M
---5.97M
Investing cash flow
Net PPE purchase and sale
-541.43%-898K
58.82%-896K
-205.71%-321K
72.76%-407K
47.17%-28K
73.28%-140K
-182.96%-2.18M
---105K
---1.49M
---53K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
-22.58%24K
54.90%79K
-66.67%17K
--27K
--4K
--31K
--51K
--51K
--0
--0
Investing cash flow
-701.83%-874K
61.55%-817K
-462.96%-304K
74.56%-380K
54.72%-24K
79.20%-109K
-176.33%-2.13M
---54K
---1.49M
---53K
Financing cash flow
Net issuance payments of debt
--0
59.97%-4.77M
--0
--0
88.20%-220K
-335.49%-4.55M
-282.18%-11.91M
--2.63M
---14.6M
---1.87M
Net common stock issuance
----
--0
--0
--0
----
----
--31.26M
--0
--0
----
Increase or decrease of lease financing
-47.12%-153K
-159.28%-573K
-290.32%-242K
-140.82%-118K
-81.67%-109K
-108.00%-104K
19.93%-221K
---62K
---49K
---60K
Issuance fees
----
--0
--0
--0
----
----
---472K
--0
--0
----
Cash dividends paid
----
---2.98M
--0
--0
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
0.00%-17K
-450.00%-77K
-1,100.00%-30K
-650.00%-15K
-87.50%-15K
-142.86%-17K
-27.27%-14K
--3K
---2K
---8K
Net other fund-raising expenses
----
----
----
--860K
---1.17M
-67.35%-5.47M
----
----
----
----
Financing cash flow
98.32%-170K
-145.00%-8.39M
114.30%5.51M
104.96%727K
-113.99%-4.49M
-625.32%-10.14M
648.18%18.65M
--2.57M
---14.65M
--32.13M
Net cash flow
Beginning cash position
-29.15%18.34M
215.12%25.88M
58.99%12.69M
-65.61%11.45M
118.10%15.68M
215.12%25.88M
-0.87%8.21M
--7.98M
--33.3M
--7.19M
Current changes in cash
92.33%-783K
-142.41%-7.49M
-68.16%5.7M
104.93%1.25M
-116.18%-4.23M
-894.45%-10.21M
24,634.72%17.67M
--17.9M
---25.32M
--26.11M
Effect of exchange rate changes
150.00%10K
-1,180.00%-54K
----
----
--1K
--4K
--5K
--0
----
----
End cash Position
12.06%17.57M
-29.15%18.34M
-29.15%18.34M
58.99%12.69M
-65.61%11.45M
118.10%15.68M
215.12%25.88M
--25.88M
--7.98M
--33.3M
Free cash flow
-632.69%-762K
177.91%822K
-98.90%168K
104.63%494K
104.39%264K
-128.03%-104K
-137.08%-1.06M
--15.26M
---10.66M
---6.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -45.68%818K-12.81%5.19M-94.54%986K119.59%1.59M120.32%1.12M1.07%1.51M-15.11%5.96M18.05M-8.09M-5.49M
Net profit before non-cash adjustment 1.49%3.61M-10.66%11.81M-47.32%2.13M-16.23%2.34M58.57%3.79M-11.03%3.56M42.29%13.22M--4.04M--2.79M--2.39M
Total adjustment of non-cash items 319.81%1.34M77.75%2.04M1,320.48%1.18M-21.52%248K-22.34%292K-14.29%318K7.40%1.15M--83K--316K--376K
-Depreciation and amortization 15.07%313K74.50%1.21M94.03%390K57.71%276K66.46%273K76.62%272K38.52%694K--201K--175K--164K
-Reversal of impairment losses recognized in profit and loss 248.15%94K64.63%-29K60.98%-48K-132.26%-10K-80.00%2K--27K-206.49%-82K---123K--31K--10K
-Disposal profit --937K4,215.00%823K4,215.00%823K--0--0--094.38%-20K---20K--0--0
-Net exchange gains and losses 66.67%-2K-275.00%-7K133.33%1K-600.00%-7K66.67%5K-220.00%-6K200.00%4K---3K---1K--3K
-Other non-cash items -128.00%-7K-92.91%39K-53.57%13K-109.91%-11K-93.97%12K-88.21%25K-35.22%550K--28K--111K--199K
Changes in working capital -74.21%-4.13M-2.91%-8.65M-116.69%-2.32M91.07%-1M64.09%-2.96M17.71%-2.37M-151.69%-8.41M--13.92M---11.2M---8.25M
-Change in receivables 12.34%-5.29M-90.96%630K-20.74%4.3M-69.32%4.15M84.44%-1.78M-1,009.56%-6.04M187.40%6.97M--5.42M--13.51M---11.42M
-Change in inventory -31.20%1.24M39.48%-9.22M-183.50%-6.56M79.17%-5.22M-80.59%751K194.54%1.8M-485.31%-15.24M--7.85M---25.06M--3.87M
-Change in payables -104.02%-75K56.43%-61K-109.94%-64K-78.90%73K-176.57%-1.94M533.95%1.87M-120.62%-140K--644K--346K---700K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 092.86%-41K099.08%-1K99.48%-1K80.98%-39K29.40%-574K-69K-109K-191K
Interest received (cash flow from operating activities)
Tax refund paid 61.08%-557K19.03%-3.43M80.86%-497K29.27%-684K-185.42%-822K-266.92%-1.43M-101.57%-4.24M-2.6M-967K-288K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 625.00%261K50.57%1.72M-96.82%489K109.83%901K104.90%292K-95.98%36K-72.16%1.14M--15.38M---9.17M---5.97M
Investing cash flow
Net PPE purchase and sale -541.43%-898K58.82%-896K-205.71%-321K72.76%-407K47.17%-28K73.28%-140K-182.96%-2.18M---105K---1.49M---53K
Net business purchase and sale ------0------------------0------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) -22.58%24K54.90%79K-66.67%17K--27K--4K--31K--51K--51K--0--0
Investing cash flow -701.83%-874K61.55%-817K-462.96%-304K74.56%-380K54.72%-24K79.20%-109K-176.33%-2.13M---54K---1.49M---53K
Financing cash flow
Net issuance payments of debt --059.97%-4.77M--0--088.20%-220K-335.49%-4.55M-282.18%-11.91M--2.63M---14.6M---1.87M
Net common stock issuance ------0--0--0----------31.26M--0--0----
Increase or decrease of lease financing -47.12%-153K-159.28%-573K-290.32%-242K-140.82%-118K-81.67%-109K-108.00%-104K19.93%-221K---62K---49K---60K
Issuance fees ------0--0--0-----------472K--0--0----
Cash dividends paid -------2.98M--0--0------------------------
Interest paid (cash flow from financing activities) 0.00%-17K-450.00%-77K-1,100.00%-30K-650.00%-15K-87.50%-15K-142.86%-17K-27.27%-14K--3K---2K---8K
Net other fund-raising expenses --------------860K---1.17M-67.35%-5.47M----------------
Financing cash flow 98.32%-170K-145.00%-8.39M114.30%5.51M104.96%727K-113.99%-4.49M-625.32%-10.14M648.18%18.65M--2.57M---14.65M--32.13M
Net cash flow
Beginning cash position -29.15%18.34M215.12%25.88M58.99%12.69M-65.61%11.45M118.10%15.68M215.12%25.88M-0.87%8.21M--7.98M--33.3M--7.19M
Current changes in cash 92.33%-783K-142.41%-7.49M-68.16%5.7M104.93%1.25M-116.18%-4.23M-894.45%-10.21M24,634.72%17.67M--17.9M---25.32M--26.11M
Effect of exchange rate changes 150.00%10K-1,180.00%-54K----------1K--4K--5K--0--------
End cash Position 12.06%17.57M-29.15%18.34M-29.15%18.34M58.99%12.69M-65.61%11.45M118.10%15.68M215.12%25.88M--25.88M--7.98M--33.3M
Free cash flow -632.69%-762K177.91%822K-98.90%168K104.63%494K104.39%264K-128.03%-104K-137.08%-1.06M--15.26M---10.66M---6.02M
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

No Data

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