MY Stock MarketDetailed Quotes
03056 SAFETY
- 0.190
- 0.0000.00%
15min DelayMarket Closed Sep 13 09:25 CST
60.65MMarket Cap-15833P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.19052wk High0.00%Turnover Ratio319.21MShares0.19052wk Low-0.012EPS TTM9.44MFloat Cap0.200Historical HighLossP/E (Static)49.71MShs Float0.190Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM3.39P/B100Lot Size--Div YieldTTM
SAFETY Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -53.65%971.4K | 496.64%2.1M | -528.39K |
| Net profit before non-cash adjustment | -228.01%-3.87M | -583.32%-1.18M | --243.95K |
| Total adjustment of non-cash items | 45.12%4.5M | 46.36%3.1M | --2.12M |
| -Depreciation and amortization | 11.50%2.27M | 32.52%2.04M | --1.54M |
| -Reversal of impairment losses recognized in profit and loss | 74.59%175.49K | 2,684.29%100.51K | --3.61K |
| -Assets reserve and write-off | --462.35K | --0 | ---- |
| -Share of associates | -86.06%1.31K | -24.35%9.4K | --12.43K |
| -Disposal profit | 37,865.03%407.11K | 99.50%-1.08K | ---217.5K |
| -Net exchange gains and losses | -138.96%-8.73K | 312.92%22.41K | --5.43K |
| -Other non-cash items | 27.77%1.19M | 19.92%930.75K | --776.13K |
| Changes in working capital | 95.02%337.56K | 105.99%173.09K | ---2.89M |
| -Change in receivables | -190.55%-755.87K | 142.37%834.71K | ---1.97M |
| -Change in inventory | -175.27%-1.19M | 64.68%-430.75K | ---1.22M |
| -Change in payables | 1,202.22%2.03M | -165.19%-183.81K | --281.97K |
| -Changes in other current assets | 637.84%253.17K | -390.28%-47.07K | --16.22K |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | |||
| Interest received (cash flow from operating activities) | |||
| Tax refund paid | 45.00%-91.66K | 74.32%-166.66K | -649.01K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | -54.40%879.74K | 263.85%1.93M | ---1.18M |
| Investing cash flow | |||
| Net PPE purchase and sale | 65.46%-1.05M | -60.62%-3.03M | ---1.89M |
| Net business purchase and sale | ---94.09K | --0 | ---9 |
| Interest received (cash flow from investment activities) | --86 | --0 | ---- |
| Investing cash flow | 62.36%-1.14M | -60.62%-3.03M | ---1.89M |
| Financing cash flow | |||
| Net issuance payments of debt | 145.69%3.11M | 152.23%1.27M | ---2.42M |
| Net common stock issuance | ---- | ---- | --6.48M |
| Increase or decrease of lease financing | 11.10%-857.59K | -20.16%-964.68K | ---802.8K |
| Interest paid (cash flow from financing activities) | -27.78%-1.19M | -44.26%-930.75K | ---645.18K |
| Net other fund-raising expenses | 237.05%19.34K | ---14.11K | ---- |
| Financing cash flow | 268.59%1.08M | -124.66%-643.04K | --2.61M |
| Net cash flow | |||
| Beginning cash position | -191.87%-819.08K | -33.63%891.61K | --1.34M |
| Current changes in cash | 147.10%822.39K | -281.78%-1.75M | ---457.35K |
| Effect of exchange rate changes | 42.33%50.39K | 524.65%35.41K | --5.67K |
| End cash Position | 106.56%53.7K | -191.87%-819.08K | --891.61K |
| Free cash flow | 83.81%-180.19K | 66.10%-1.11M | ---3.28M |
| Accounting Standards | 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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