MY Stock MarketDetailed Quotes
5020 GLOMAC
- 0.425
- 0.0000.00%
15min DelayMarket Closed Jul 2 16:55 CST
326.19MMarket Cap14.66P/E (TTM)
0.435High0.425Low950.10KVolume0.425Open0.425Pre Close406.19KTurnover0.47052wk High0.53%Turnover Ratio767.49MShares0.29952wk Low0.029EPS TTM76.72MFloat Cap0.842Historical High10.37P/E (Static)180.53MShs Float0.101Historical Low0.041EPS LYR2.35%Amplitude0.01Dividend TTM0.27P/B100Lot Size3.06%Div YieldTTM
GLOMAC Key Stats
Quarterly+Annual
YOY
| (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (Q4)Apr 30, 2023 | (Q3)Jan 31, 2023 | (Q2)Oct 31, 2022 | (Q1)Jul 31, 2022 | (FY)Apr 30, 2022 | (Q4)Apr 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3.34%38.82M | 14.05%31.5M | 491.78%70.06M | 220.28%143.04M | 181.77%66.02M | 511.28%37.56M | -25.98%27.62M | 270.39%11.84M | -47.93%44.66M | -59.97%23.43M |
| Net profit before non-cash adjustment | 45.08%6.16M | -96.23%659K | -20.94%6.21M | -17.99%50.45M | -28.25%20.86M | -53.73%4.25M | -10.33%17.5M | 108.36%7.86M | 8.37%61.52M | 36.22%29.07M |
| Total adjustment of non-cash items | 14.97%8.53M | 4.95%5.3M | 1.08%4.14M | 89.20%31.87M | 409.21%15.32M | 28.17%7.42M | 18.61%5.05M | 7.80%4.09M | -55.52%16.85M | -86.63%3.01M |
| -Depreciation and amortization | ---- | ---- | ---- | 3.66%6.22M | ---- | ---- | ---- | ---- | -10.45%6M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 212.41%126.06K | ---- | ---- | ---- | ---- | -84.27%40.35K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 672.11%11.15M | ---- | ---- | ---- | ---- | ---1.95M | ---- |
| -Share of associates | ---- | ---- | ---- | -17.70%566.54K | ---- | ---- | ---- | ---- | 52.77%688.37K | ---- |
| -Disposal profit | ---- | ---- | ---- | 99.90%-244 | ---- | ---- | ---- | ---- | -101.95%-254.04K | ---- |
| -Other non-cash items | ---- | ---- | ---- | 12.06%13.8M | ---- | ---- | ---- | ---- | -29.58%12.32M | ---- |
| Changes in working capital | -6.83%24.13M | 403.61%25.54M | 54,883.49%59.71M | 280.10%60.71M | 445.39%29.85M | 207.49%25.9M | -62.56%5.07M | 99.25%-109K | -279.56%-33.71M | -158.80%-8.64M |
| -Change in receivables | ---- | ---- | ---- | 28.56%-11.93M | ---- | ---- | ---- | ---- | 70.34%-16.7M | ---- |
| -Change in inventory | ---- | ---- | ---- | 1,183.25%30.29M | ---- | ---- | ---- | ---- | -112.27%-2.8M | ---- |
| -Change in payables | ---- | ---- | ---- | 272.54%39.47M | ---- | ---- | ---- | ---- | -169.53%-22.88M | ---- |
| -Changes in other current assets | ---- | ---- | ---- | -66.80%2.88M | ---- | ---- | ---- | ---- | 204.52%8.66M | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -62.14%-5.16M | -46.15%-4.58M | -11.97%-3.43M | -2.79%-15.22M | -27.40%-5.84M | 11.31%-3.18M | 7.83%-3.13M | 5.28%-3.07M | 8.27%-14.81M | -26.06%-4.58M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -48.71%-7.95M | 64.84%-2.62M | 149.60%1.19M | -42.54%-26.2M | -4,719.98%-11.02M | 45.23%-5.35M | -90.52%-7.44M | 46.60%-2.39M | 39.91%-18.38M | 98.28%-228.56K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -11.46%25.7M | 42.59%24.3M | 963.08%67.81M | 785.87%101.62M | 164.07%49.17M | 229.10%29.03M | -43.20%17.04M | 143.49%6.38M | -70.62%11.47M | -55.21%18.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 70.54%-66K | 36.41%-138K | -100.00%-34K | -165.06%-896.16K | -60.44%-438.16K | -833.33%-224K | -1,346.67%-217K | 34.62%-17K | 38.70%-338.1K | 6.96%-273.1K |
| Net business purchase and sale | ---95K | --0 | ---16.6M | ---102K | ---102K | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | -388.46%-150K | 116.22%73K | 1,581.42%7.6M | -791.39%-1.39M | -232.45%-1.45M | 120.55%52K | -435.71%-450K | 181.74%452K | 109.17%201.24K | --1.09M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 0.00%231K | ---- | ---- | ---- | ---- | -20.00%231K | ---- |
| Interest received (cash flow from investment activities) | -5.20%1.19M | 89.59%965K | 140.16%1.2M | -13.81%3.43M | -35.34%1.17M | 96.70%1.25M | -45.44%509K | -16.86%498K | 267.41%3.98M | 273.56%1.81M |
| Investing cash flow | -18.91%875K | 669.62%900K | -939.76%-7.84M | -68.82%1.27M | -120.45%-584.63K | 200.56%1.08M | -118.94%-158K | 4,565.00%933K | 396.22%4.07M | 168.57%2.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -702.92%-33.49M | -38.34%-4.61M | -1,601.80%-35.1M | -83.63%-13.64M | -772.43%-8.47M | -142.04%-4.17M | 37.36%-3.33M | 117.59%2.34M | -150.46%-7.43M | 105.89%1.26M |
| Net common stock issuance | --0 | --0 | --0 | ---167.66K | --337 | ---10K | ---118K | ---40K | --0 | --0 |
| Increase or decrease of lease financing | 16.44%-808K | 35.19%-825K | -6.62%-789K | -27.29%-3.89M | -707.04%-906.85K | 19.21%-967K | -32.60%-1.27M | 29.25%-740K | 23.18%-3.05M | 114.36%149.39K |
| Cash dividends paid | ---- | ---- | ---- | -49.89%-11.51M | --1.6M | ---- | ---- | ---- | -0.23%-7.68M | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---1.6M | ---- | ---- | ---- | ---- | --0 | --7.68M |
| Financing cash flow | -140.36%-43.89M | -15.07%-5.44M | -2,404.82%-35.89M | -69.62%-30.8M | -765.31%-9.37M | -1,850.81%-18.26M | 24.79%-4.72M | 110.86%1.56M | -1,099.65%-18.16M | 106.52%1.41M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.10%305.37M | 44.01%285.61M | 38.02%261.49M | -1.38%189.46M | 30.86%222.29M | 10.17%210.46M | 19.14%198.33M | -3.08%189.46M | 25.98%192.11M | -4.27%169.88M |
| Current changes in cash | -246.11%-17.31M | 62.53%19.76M | 171.65%24.09M | 2,854.12%72.09M | 71.31%39.21M | 156.20%11.85M | -50.49%12.16M | 130.61%8.87M | -106.63%-2.62M | 44.93%22.89M |
| Effect of exchange rate changes | 261.11%29K | 93.10%-2K | 833.33%28K | -66.67%-56.34K | -118.92%-12.34K | 75.34%-18K | -3,000.00%-29K | 111.11%3K | -124.04%-33.8K | 78.12%65.2K |
| End cash Position | 29.60%288.09M | 45.10%305.37M | 44.01%285.61M | 38.02%261.49M | 38.02%261.49M | 30.86%222.29M | 10.17%210.46M | 19.14%198.33M | -1.38%189.46M | -1.38%189.46M |
| Free cash flow | -11.00%25.64M | 43.61%24.16M | 965.39%67.78M | 807.70%100.72M | 165.98%48.73M | 227.97%28.81M | -43.88%16.83M | 143.30%6.36M | -71.09%11.1M | -55.50%18.32M |
| 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.
Analysis
Price Target
No Data
Heat List
MY
Overall
Symbol
Latest Price
%Chg