ZENTECH
0094
XDL
5156
FINTEC-PA
0150PA
MERIDIAN
5040
TWL
7079
MY Stock MarketDetailed Quotes
03058 DYNAMIC
- 0.275
- 0.0000.00%
15min DelayTrading Sep 2 09:00 CST
68.75MMarket Cap21.15P/E (TTM)
0.000High0.000Low0Volume0.000Open0.275Pre Close0.00Turnover0.27152wk High0.00%Turnover Ratio250.00MShares0.24152wk Low0.013EPS TTM9.55MFloat Cap0.271Historical High21.15P/E (Static)34.74MShs Float0.241Historical Low0.013EPS LYR0.00%Amplitude--Dividend TTM5.00P/B100Lot Size--Div YieldTTM
DYNAMIC 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 | -27.56%4.75M | 15.72%6.55M | 5.66M |
| Net profit before non-cash adjustment | -15.43%4.24M | 5.69%5.02M | --4.75M |
| Total adjustment of non-cash items | -5.11%1.24M | 54.86%1.3M | --840.55K |
| -Depreciation and amortization | 53.52%1.18M | 49.92%768.52K | --512.61K |
| -Reversal of impairment losses recognized in profit and loss | -113.43%-69.23K | 45.31%515.43K | --354.7K |
| -Disposal profit | -2,008.73%-47.85K | 96.49%-2.27K | ---64.73K |
| -Net exchange gains and losses | -287.68%-3.08K | 148.15%1.64K | ---3.41K |
| -Remuneration paid in stock | --149.7K | --0 | ---- |
| -Other non-cash items | 40.27%25.78K | -55.59%18.38K | --41.37K |
| Changes in working capital | -410.85%-730.82K | 207.50%235.11K | --76.46K |
| -Change in receivables | -783.43%-716.39K | 854.06%104.82K | ---13.9K |
| -Change in inventory | -9.71%-120.03K | -129.90%-109.41K | --365.88K |
| -Change in payables | 32.74%196.93K | 153.84%148.36K | ---275.53K |
| -Changes in other current assets | -200.00%-91.33K | --91.33K | --0 |
| 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 | -5.63%-930.56K | -9.95%-880.97K | -801.25K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | -32.72%3.82M | 16.67%5.67M | --4.86M |
| Investing cash flow | |||
| Net PPE purchase and sale | 18.02%-2.03M | -188.74%-2.48M | ---858.64K |
| Net investment product transactions | --0 | 200.68%503.4K | ---500K |
| Interest received (cash flow from investment activities) | 4,898.56%13.85K | 1,104.35%277 | --23 |
| Investing cash flow | -2.18%-2.02M | -45.41%-1.98M | ---1.36M |
| Financing cash flow | |||
| Net issuance payments of debt | -89.70%36.55K | 176.87%354.72K | ---461.46K |
| Net common stock issuance | 455,290.91%5.01M | --1.1K | --0 |
| Increase or decrease of lease financing | -37.85%-217.21K | -2.75%-157.57K | ---153.36K |
| Cash dividends paid | 82.08%-950K | -227.16%-5.3M | ---1.62M |
| Interest paid (cash flow from financing activities) | -74.23%-39.66K | 45.79%-22.77K | ---42K |
| Financing cash flow | 174.91%3.84M | -125.07%-5.12M | ---2.28M |
| Net cash flow | |||
| Beginning cash position | -51.84%1.33M | 80.50%2.75M | --1.52M |
| Current changes in cash | 495.11%5.64M | -216.25%-1.43M | --1.23M |
| Effect of exchange rate changes | --0 | -200.00%-50 | --50 |
| End cash Position | 425.37%6.96M | -51.84%1.33M | --2.75M |
| Free cash flow | -45.55%1.73M | -18.84%3.18M | --3.91M |
| 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.