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MY Stock MarketDetailed Quotes
1287 EXSIMHB
- 0.355
- 0.0000.00%
15min DelayMarket Closed Jan 3 16:50 CST
329.75MMarket Cap-25.36P/E (TTM)
0.355High0.345Low943.30KVolume0.355Open0.355Pre Close331.46KTurnover0.44052wk High0.58%Turnover Ratio928.87MShares0.09052wk Low-0.014EPS TTM57.75MFloat Cap9.400Historical HighLossP/E (Static)162.68MShs Float0.015Historical Low-0.014EPS LYR2.82%Amplitude--Dividend TTM11.83P/B100Lot Size--Div YieldTTM
EXSIMHB Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 114.09%123K | -183.10%-2.4M | 81.71%-167K | -1,288.61%-1.1M | -222.27%-258K | -1,243.08%-873K | -1,050.56%-846K | -77.28%-913K | -114.29%-79K | 12.83%211K |
| Net profit before non-cash adjustment | 72.88%-230K | -1,305.21%-13.49M | -1,514.17%-10.48M | -32.13%-1.43M | -187.06%-732K | -133.61%-848K | -1,448.39%-960K | 185.76%741K | -166.75%-1.08M | -116.21%-255K |
| Total adjustment of non-cash items | -0.93%638K | 8,247.22%11.73M | 727.86%9.67M | 59.32%752K | 44.37%667K | 39.39%644K | -414.29%-144K | -21.74%-1.54M | -1.05%472K | -13.97%462K |
| -Depreciation and amortization | -0.96%411K | -1.53%1.67M | -53.14%418K | 54.44%417K | 57.14%418K | 56.02%415K | 55.70%1.69M | 226.74%892K | -1.46%270K | -1.85%266K |
| -Reversal of impairment losses recognized in profit and loss | ---- | 455.84%9.33M | ---- | ---- | ---- | ---- | -1,265.63%-2.62M | ---- | ---- | ---- |
| -Other non-cash items | -0.87%227K | -6.38%734K | -141.58%-79K | 61.84%335K | 30.37%249K | 16.84%229K | -3.69%784K | -5.00%190K | 1.97%207K | -6.83%191K |
| Changes in working capital | 57.40%-285K | -346.90%-637K | 664.04%643K | -178.57%-418K | -4,925.00%-193K | -307.93%-669K | 44.13%258K | -107.06%-114K | 10.37%532K | 100.21%4K |
| -Change in receivables | ---- | 141.21%204K | ---- | ---- | ---- | ---- | -232.21%-495K | ---- | ---- | ---- |
| -Change in inventory | ---- | -1,100.00%-24K | ---- | ---- | ---- | ---- | 88.89%-2K | ---- | ---- | ---- |
| -Change in payables | ---- | -208.21%-817K | ---- | ---- | ---- | ---- | 118.21%755K | ---- | ---- | ---- |
| 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 | -104.00%-1K | 660.00%28K | 0.00%-1K | 600.00%5K | 50.00%-1K | 2,600.00%25K | 28.57%-5K | 50.00%-1K | 50.00%-1K | -100.00%-2K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | 5K | 0 |
| Operating cash flow | 114.39%122K | -178.14%-2.37M | 81.72%-168K | -1,356.00%-1.09M | -223.92%-259K | -1,184.85%-848K | -1,137.80%-851K | -77.76%-919K | -113.61%-75K | 12.37%209K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -36.36%-60K | 68.60%-103K | 98.11%-2K | 93.18%-6K | -82.14%-51K | 58.49%-44K | -30.68%-328K | -960.00%-106K | 20.00%-88K | 78.63%-28K |
| Net business purchase and sale | --173K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --1K | --2K | --4K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net changes in other investments | ---- | 712.88%4.23M | --0 | 1,375.00%2.95M | --820K | 204.67%457K | 2.16%520K | -8.11%170K | 22.70%200K | --0 |
| Investing cash flow | -72.40%114K | 2,048.96%4.13M | -96.88%2K | 2,526.79%2.94M | 2,846.43%769K | 838.64%413K | -25.58%192K | -63.43%64K | 111.32%112K | 78.63%-28K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---307K | ---719K | ---617K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 50.00%-235K | -163.17%-1.66M | 151.28%200K | -261.25%-867K | ---521K | ---470K | -29.90%-630K | -39,100.00%-390K | 28.57%-240K | --0 |
| Net other fund-raising expenses | 3.61%948K | -9.12%996K | ---- | ---- | --0 | --915K | 409.77%1.1M | ---- | ---- | ---- |
| Financing cash flow | -8.76%406K | -396.35%-1.38M | -17.99%579K | -685.00%-1.88M | ---521K | --445K | 272.59%466K | 226.85%706K | 55.22%-240K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 510.81%452K | -72.28%74K | -82.51%39K | -82.86%73K | -65.71%84K | -72.28%74K | 35.53%267K | -43.26%223K | 31.08%426K | 11.36%245K |
| Current changes in cash | 6,320.00%642K | 295.85%378K | 377.18%413K | 83.25%-34K | -106.08%-11K | 145.45%10K | -375.71%-193K | -18.25%-149K | -398.53%-203K | 72.38%181K |
| End cash Position | 1,202.38%1.09M | 510.81%452K | 510.81%452K | -82.51%39K | -82.86%73K | -65.71%84K | -72.28%74K | -72.28%74K | -43.26%223K | 31.08%426K |
| Free cash flow | 106.95%62K | -109.50%-2.47M | 83.41%-170K | -573.62%-1.1M | -271.27%-310K | -418.60%-892K | -597.63%-1.18M | -94.50%-1.03M | -136.96%-163K | 229.09%181K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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.