MY Stock MarketDetailed Quotes
03041 1TECH
- 0.200
- 0.0000.00%
15min DelayMarket Closed Feb 2 15:35 CST
15.39MMarket Cap-11111P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio76.95MShares0.20052wk Low-0.018EPS TTM7.41MFloat Cap0.536Historical HighLossP/E (Static)37.07MShs Float0.195Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM2.86P/B100Lot Size--Div YieldTTM
1TECH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||
| Cash from operating activities | -156.42%-1.19M | -2.10%2.12M | 83.78%2.16M | -50.55%1.18M | 112.96%2.38M | 1.12M |
| Net profit before non-cash adjustment | -201.11%-1.4M | 97.35%1.38M | -46.30%699.88K | -29.14%1.3M | 29.35%1.84M | --1.42M |
| Total adjustment of non-cash items | 136.55%481.5K | -79.00%203.56K | 254.61%969.49K | 48.97%273.4K | 79.71%183.53K | --102.12K |
| -Depreciation and amortization | 3.10%438.21K | 58.25%425.02K | -13.84%268.57K | 39.03%311.7K | 74.00%224.2K | --128.85K |
| -Reversal of impairment losses recognized in profit and loss | 3,189.98%130.74K | --3.97K | --0 | 507.43%41.93K | -200.00%-10.29K | --10.29K |
| -Disposal profit | --0 | ---184.25K | --0 | ---53.46K | --0 | ---- |
| -Other non-cash items | -112.33%-87.45K | -105.88%-41.18K | 2,719.18%700.92K | 11.91%-26.76K | 17.93%-30.38K | ---37.02K |
| Changes in working capital | -152.48%-278.77K | 7.94%531.18K | 222.87%492.09K | -212.53%-400.5K | 187.43%355.92K | ---407.08K |
| -Change in receivables | -663.66%-546.48K | -87.47%96.95K | 224.28%773.48K | -213.38%-622.37K | 145.67%548.93K | ---1.2M |
| -Change in payables | 39.07%411.25K | 203.81%295.71K | -431.38%-284.86K | -64.27%85.96K | 1,367.33%240.58K | --16.4K |
| -Changes in other current assets | -203.63%-143.55K | 3,898.79%138.52K | -97.45%3.46K | 131.34%135.91K | -155.71%-433.6K | --778.35K |
| Dividends paid (cash flow from operating activities) | ||||||
| Dividends received (cash flow from operating activities) | ||||||
| Interest paid (cash flow from operating activities) | -24.76%-43.42K | -50.72%-34.8K | -19.88%-23.09K | 16.54%-19.26K | -4.89%-23.08K | -22K |
| Interest received (cash flow from operating activities) | 72.22%130.87K | 71.13%75.99K | -3.52%44.4K | -13.91%46.02K | -9.43%53.46K | 59.02K |
| Tax refund paid | 15.58%-258.19K | -6.02%-305.84K | 32.43%-288.47K | 4.44%-426.94K | -35.59%-446.78K | -329.51K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -173.71%-1.36M | -2.27%1.85M | 144.13%1.89M | -60.45%775.95K | 138.01%1.96M | --824.37K |
| Investing cash flow | ||||||
| Net PPE purchase and sale | 1.42%-61.68K | -170.41%-62.57K | -116.90%-23.14K | 189.84%136.92K | -327.67%-152.41K | ---35.64K |
| Net intangibles purchase and sale | --0 | -192.27%-226.7K | -177.02%-77.57K | 93.17%-28K | ---410K | --0 |
| Net business purchase and sale | --0 | --0 | --0 | ---- | --0 | ---- |
| Net investment product transactions | 157.75%492.17K | 0.81%-852.29K | -36.78%-859.27K | -220.95%-628.23K | 194.83%519.4K | ---547.73K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | --10.29K | ---- |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | ---- |
| Investing cash flow | 137.71%430.48K | -18.92%-1.14M | -84.86%-959.98K | -1,487.38%-519.31K | 94.39%-32.72K | ---583.37K |
| Financing cash flow | ||||||
| Net issuance payments of debt | -3.56%-73.69K | -114.23%-71.16K | --500K | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | --1.54M | --0 | --250.1K | --0 |
| Increase or decrease of lease financing | 68.94%-119.16K | -220.92%-383.66K | 55.68%-119.55K | -122.40%-269.73K | -80.05%-121.29K | ---67.36K |
| Issuance fees | ---- | ---- | ---795.95K | --0 | ---- | ---- |
| Cash dividends paid | ---- | -100.00%-769.5K | ---384.75K | ---- | -116.34%-1.12M | ---517.7K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | -342.62%-270K | ---61K |
| Financing cash flow | 84.25%-192.85K | -265.73%-1.22M | 373.88%738.75K | 78.61%-269.73K | -95.21%-1.26M | ---646.06K |
| Net cash flow | ||||||
| Beginning cash position | -16.51%2.6M | 115.82%3.12M | -0.90%1.44M | 84.65%1.46M | -33.91%789.4K | --1.19M |
| Current changes in cash | -119.01%-1.13M | -130.76%-514.57K | 12,878.32%1.67M | -101.96%-13.09K | 264.96%668.19K | ---405.06K |
| End cash Position | -43.30%1.48M | -16.51%2.6M | 115.82%3.12M | -0.90%1.44M | 84.65%1.46M | --789.4K |
| Free cash flow | -215.96%-1.43M | -31.42%1.23M | 143.74%1.79M | -47.43%735.87K | 77.46%1.4M | --788.73K |
| Accounting Standards | 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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