MY Stock MarketDetailed Quotes
4944 NYLEX
- 0.240
- 0.0000.00%
15min DelayMarket Closed Feb 6 16:59 CST
43.15MMarket Cap-20000P/E (TTM)
0.000High0.000Low0Volume0.000Open0.240Pre Close0.00Turnover0.46552wk High0.00%Turnover Ratio179.79MShares0.15052wk Low-0.012EPS TTM18.69MFloat Cap2.621Historical HighLossP/E (Static)77.87MShs Float0.150Historical Low-0.008EPS LYR0.00%Amplitude--Dividend TTM2.22P/B100Lot Size--Div YieldTTM
NYLEX Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -71.54%-1.06M | -23.06%-886K | 38.87%-302K | 84.86%-2.2M | -100.23%-366K | 99.59%-615K | 93.87%-720K | 94.74%-494K | -138.69%-14.49M | 12,745.62%158.26M |
| Net profit before non-cash adjustment | -165.45%-1.09M | 8.76%-375K | -40.71%-515K | -127.37%-1.51M | -100.85%-320K | 99.06%-411K | -103.65%-411K | -765.45%-366K | -79.13%5.51M | 196.12%37.73M |
| Total adjustment of non-cash items | -30.65%-81K | -18.75%-76K | -8.06%-67K | 99.78%-256K | 99.96%-68K | -100.12%-62K | -100.74%-64K | -100.98%-62K | -430.20%-115.09M | -3,219.65%-181.66M |
| -Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -94.99%1.34M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -10,890.44%-51.9M | ---- |
| -Disposal profit | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2,092.72%-7.11M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -118.83%-356K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -5.00%171K | ---- |
| -Other non-cash items | ---- | ---- | ---- | 99.55%-256K | ---- | ---- | ---- | ---- | -1,122.86%-57.23M | ---- |
| Changes in working capital | 182.39%117K | -77.55%-435K | 524.24%280K | -100.45%-431K | -99.99%22K | 99.91%-142K | 99.23%-245K | 99.58%-66K | 499.78%95.09M | 1,843.40%302.18M |
| -Change in receivables | 280.23%155K | ---163K | 106.95%13K | -135.34%-276K | -100.00%-3K | 99.95%-86K | --0 | -101.10%-187K | 101.40%781K | 7,248.18%228.17M |
| -Change in inventory | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 93.91%-2.25M | 117.67%5.16M |
| -Change in payables | 58.93%-23K | -27.76%-313K | 44.63%175K | 98.80%-22K | 104.09%158K | -100.44%-56K | -101.16%-245K | 100.38%121K | -102.59%-1.84M | -126.16%-3.87M |
| -Changes in other current assets | ---15K | --41K | --92K | -100.14%-133K | -100.18%-133K | --0 | --0 | --0 | 5,051.69%98.39M | 24,220.07%72.72M |
| 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 | -102.66%-17K | 544.93%307K | 508.86%323K | 153.31%491K | 0 | 126.86%639K | 97.54%-69K | 96.02%-79K | 85.07%-921K | 326.27%6.25M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.93%-92K | 0 |
| Operating cash flow | -4,566.67%-1.07M | 26.62%-579K | 103.66%21K | 89.01%-1.7M | -100.22%-366K | 100.02%24K | 94.58%-789K | 94.96%-573K | -149.91%-15.51M | 10,472.19%164.5M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 96.40%-116K | 211.67%1.45M |
| Net investment product transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -57.96%177K | --0 |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 48,735.71%6.84M | 169,800.00%6.8M |
| Interest received (cash flow from investment activities) | 30.65%81K | 18.75%76K | 8.06%67K | -87.83%256K | -77.99%68K | -90.84%62K | -88.71%64K | -88.75%62K | -9.39%2.1M | -55.15%309K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.05M | ---- |
| Investing cash flow | 30.65%81K | 18.75%76K | 8.06%67K | -99.49%256K | 100.07%68K | -99.96%62K | -94.34%64K | 6,300.00%62K | 7,209.38%50.05M | -76,444.27%-100.27M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -2.09%6.74M | -221.29%-14.15M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---34.85M | ---- |
| Increase or decrease of lease financing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 99.51%-80K | 287.85%10.12M |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 81.18%-1.37M | 475.93%4.36M |
| Financing cash flow | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -70.37%-29.56M | -870.66%-34.52M |
| Net cash flow | ||||||||||
| Beginning cash position | -4.74%12.61M | -6.08%13.12M | -10.00%13.03M | 54.82%14.48M | -73.35%13.33M | -82.93%13.24M | -81.83%13.97M | -84.09%14.48M | -88.35%9.35M | -40.71%50M |
| Current changes in cash | -1,252.33%-991K | 30.62%-503K | 117.22%88K | -129.08%-1.45M | -101.00%-298K | 100.83%86K | -163.21%-725K | 96.71%-511K | -61.73%4.98M | 975.74%29.71M |
| Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 106.43%146K | 320.08%16.43M |
| End cash Position | -12.79%11.62M | -4.74%12.61M | -6.08%13.12M | -10.00%13.03M | -10.00%13.03M | -73.35%13.33M | -82.93%13.24M | -81.83%13.97M | -84.09%14.48M | -84.09%14.48M |
| Free cash flow | -4,566.67%-1.07M | 26.62%-579K | 103.66%21K | 89.27%-1.7M | -100.22%-366K | 100.02%24K | 94.80%-789K | 95.26%-573K | -160.49%-15.88M | 4,035.39%166.15M |
| 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.
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