MY Stock MarketDetailed Quotes
0325 NE
- 0.610
- +0.015+2.52%
15min DelayMarket Closed Dec 26 16:59 CST
451.40MMarket Cap0.00P/E (TTM)
0.615High0.585Low2.85MVolume0.590Open0.595Pre Close1.71MTurnover0.74052wk High1.55%Turnover Ratio740.00MShares0.47052wk Low--EPS TTM111.94MFloat Cap0.740Historical High0.00P/E (Static)183.51MShs Float0.470Historical Low--EPS LYR5.04%Amplitude--Dividend TTM2.90P/B100Lot Size--Div YieldTTM
NE Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -7.14%31.79M | -3.66%34.23M | 35.53M |
| Net profit before non-cash adjustment | -51.18%23.34M | 88.95%47.8M | --25.3M |
| Total adjustment of non-cash items | 171.27%7.42M | -63.86%2.74M | --7.57M |
| -Depreciation and amortization | 12.31%7.83M | 0.42%6.97M | --6.94M |
| -Reversal of impairment losses recognized in profit and loss | -104.87%-50K | 346.09%1.03M | --230K |
| -Disposal profit | 82.35%-426K | ---2.41M | --0 |
| -Net exchange gains and losses | 72.63%-1.04M | -627.92%-3.81M | ---523K |
| -Other non-cash items | 15.83%1.11M | 4.12%960K | --922K |
| Changes in working capital | 106.32%1.03M | -712.05%-16.31M | --2.66M |
| -Change in receivables | 222.94%6.51M | -803.32%-5.3M | --753K |
| -Change in inventory | 264.41%1.1M | 69.14%-666K | ---2.16M |
| -Change in payables | 36.43%-6.58M | -354.19%-10.34M | --4.07M |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | -15.87%-1M | 6.30%-863K | -921K |
| Interest received (cash flow from operating activities) | 380.95%101K | -27.59%21K | 29K |
| Tax refund paid | 14.25%-8.15M | -182.86%-9.5M | -3.36M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | -4.80%22.74M | -23.64%23.89M | --31.28M |
| Investing cash flow | |||
| Net PPE purchase and sale | -316.56%-10.82M | 80.12%-2.6M | ---13.07M |
| Net changes in other investments | --1.7M | ---- | ---- |
| Investing cash flow | -251.10%-9.12M | 80.12%-2.6M | ---13.07M |
| Financing cash flow | |||
| Net issuance payments of debt | 35.78%-2.93M | -309.96%-4.57M | ---1.11M |
| Net common stock issuance | --0 | -50.00%300K | --600K |
| Increase or decrease of lease financing | -1.68%-1.21M | -97.35%-1.19M | ---603K |
| Cash dividends paid | ---- | ---1.02M | ---- |
| Net other fund-raising expenses | -7.69%-14K | 40.91%-13K | ---22K |
| Financing cash flow | 35.95%-4.16M | -469.80%-6.49M | ---1.14M |
| Net cash flow | |||
| Beginning cash position | 34.93%70.25M | 50.66%52.06M | --34.56M |
| Current changes in cash | -36.05%9.47M | -13.33%14.8M | --17.08M |
| Effect of exchange rate changes | -59.31%1.38M | 690.65%3.38M | --428K |
| End cash Position | 15.43%81.09M | 34.93%70.25M | --52.06M |
| Free cash flow | -21.73%11.58M | -18.76%14.8M | --18.22M |
| 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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