MY Stock MarketDetailed Quotes
03054 SNOWFIT
- 0.200
- 0.0000.00%
15min DelayMarket Closed Aug 5 15:54 CST
42.22MMarket Cap-100000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.200Pre Close0.00Turnover0.20052wk High0.00%Turnover Ratio211.10MShares0.20052wk Low-0.002EPS TTM7.12MFloat Cap0.200Historical HighLossP/E (Static)35.62MShs Float0.157Historical Low-0.002EPS LYR0.00%Amplitude--Dividend TTM8.70P/B100Lot Size--Div YieldTTM
SNOWFIT Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2021 | (FY)May 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 9.46%-1.44M | -1.59M | 766.42%2.91M | 335.81K |
| Net profit before non-cash adjustment | -161.19%-322.61K | --527.24K | 269.22%2.08M | --563.56K |
| Total adjustment of non-cash items | 60.81%3.32M | --2.06M | 81.72%689.67K | --379.52K |
| -Depreciation and amortization | 52.15%2.4M | --1.58M | 79.32%566.02K | --315.65K |
| -Reversal of impairment losses recognized in profit and loss | --105K | --0 | ---- | ---- |
| -Disposal profit | ---12.37K | --0 | --5.58K | --0 |
| -Other non-cash items | 69.92%821.79K | --483.63K | 84.88%118.07K | --63.86K |
| Changes in working capital | -6.09%-4.43M | ---4.18M | 122.89%139.02K | ---607.27K |
| -Change in receivables | -66.82%-4.01M | ---2.41M | -657.29%-1.14M | ---150.46K |
| -Change in inventory | 35.19%-671.3K | ---1.04M | 20.23%-498.98K | ---625.51K |
| -Change in payables | 134.56%253.82K | ---734.41K | 953.64%1.78M | --168.69K |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -168.75%-74.03K | -27.55K | ||
| Interest received (cash flow from operating activities) | ||||
| Tax refund paid | 0 | -437.73K | -311.34%-301.08K | -73.19K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 29.04%-1.44M | ---2.02M | 978.16%2.53M | --235.07K |
| Investing cash flow | ||||
| Net PPE purchase and sale | -259.05%-3.07M | ---856K | -299.88%-1.18M | ---294.59K |
| Net business purchase and sale | --0 | --0 | ---- | ---- |
| Net investment product transactions | -135.46%-110.9K | ---47.1K | ---- | ---- |
| Interest received (cash flow from investment activities) | 100.64%22.83K | --11.38K | ---- | ---- |
| Investing cash flow | -254.54%-3.16M | ---891.72K | -299.88%-1.18M | ---294.59K |
| Financing cash flow | ||||
| Net issuance payments of debt | 45.30%6.14M | --4.22M | 254.81%1.03M | --291.31K |
| Net common stock issuance | ---- | ---- | --0 | --50K |
| Increase or decrease of lease financing | -47.55%-1.69M | ---1.15M | -141.12%-522.31K | ---216.62K |
| Cash dividends paid | ---- | ---717.74K | ---500K | ---- |
| Interest paid (cash flow from financing activities) | -85.61%-848.06K | ---456.9K | -21.26%-44.04K | ---36.32K |
| Financing cash flow | 89.12%3.6M | --1.9M | -137.07%-32.77K | --88.38K |
| Net cash flow | ||||
| Beginning cash position | -46.56%1.16M | --2.18M | 31.42%120.69K | --91.83K |
| Current changes in cash | 1.18%-1M | ---1.01M | 4,487.15%1.32M | --28.86K |
| End cash Position | -86.10%161.86K | --1.16M | 1,096.76%1.44M | --120.69K |
| Free cash flow | -58.80%-4.57M | ---2.88M | 2,005.39%1.13M | ---59.52K |
| Accounting Standards | 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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