MY Stock MarketDetailed Quotes
5079 ONEGLOVE
- 0.220
- +0.005+2.33%
15min DelayNot Open Jul 11 16:50 CST
116.32MMarket Cap-1705P/E (TTM)
0.220High0.215Low140.00KVolume0.215Open0.215Pre Close30.11KTurnover0.31052wk High0.07%Turnover Ratio528.71MShares0.18052wk Low-0.129EPS TTM45.01MFloat Cap4.050Historical HighLossP/E (Static)204.60MShs Float0.035Historical Low-0.266EPS LYR2.33%Amplitude--Dividend TTM1.13P/B100Lot Size--Div YieldTTM
ONEGLOVE Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q1)Dec 31, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q3)Mar 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -73.11%1.05M | 47.99%-7.25M | 88.62%-6.25M | -61.12M | -523.39%-54.98M | 109.33%3.91M | -13.94M | -418.61%-8.82M | -830.02%-38.93M | -1,756.98%-41.91M |
| Net profit before non-cash adjustment | -6.26%-9.33M | -214.29%-10.66M | 66.18%-12.24M | ---79.63M | -11,392.06%-36.2M | -245.72%-8.78M | ---3.39M | 90.82%-315K | 12.51%-16.92M | 127.43%6.03M |
| Total adjustment of non-cash items | -85.56%662K | -73.24%1.09M | -97.79%477K | --56.3M | 530.86%21.57M | 224.55%4.59M | --4.09M | 120.01%3.42M | 7.96%19.43M | -119.69%-3.68M |
| -Depreciation and amortization | 6.05%2.68M | 15.38%2.77M | -76.88%2.85M | --15.98M | 464.45%12.31M | 148.87%2.53M | --2.4M | 45.14%2.18M | 17.24%5.36M | -46.39%1.02M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --29.18M | ---- | -96.15%163K | --89K | --90K | 34.09%16.83M | -69.84%4.24M |
| -Disposal profit | ---- | ---- | ---- | ---427.98K | ---- | --26K | ---80K | -202.11%-242K | ---3M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | ---150.69K | ---- | ---53K | ---78K | --81K | --2.9K | ---- |
| -Other non-cash items | 431.94%10.21M | -195.33%-1.68M | -125.56%-2.37M | --11.72M | 607.18%9.26M | 79.18%1.92M | --1.76M | 808.11%1.31M | 242.41%232.9K | -37.59%1.07M |
| Changes in working capital | 19.95%9.72M | 115.87%2.32M | 113.66%5.51M | ---37.79M | -238.39%-40.35M | 118.32%8.11M | ---14.63M | -356.68%-11.92M | -721.25%-41.45M | -862.82%-44.25M |
| -Change in receivables | 232.83%2.31M | -69.41%776K | 15.69%-1.56M | ---11.07M | -201.37%-1.85M | 96.07%-1.74M | --2.54M | 106.71%1.82M | -5,146.86%-19.16M | -2,407.89%-44.2M |
| -Change in inventory | 294.13%13.21M | 146.02%9.08M | 123.74%6.1M | ---24.53M | -710.02%-25.7M | ---6.8M | ---19.73M | ---3.17M | -13,719.15%-34.19M | ---- |
| -Change in payables | -134.80%-5.79M | -394.07%-7.53M | 107.56%968K | ---12.33M | -21.03%-12.8M | 196.44%16.65M | --2.56M | -133.23%-10.57M | 229.76%19.92M | 44.15%5.62M |
| -Changes in other current assets | ---- | ---- | ---- | --6.33M | ---- | ---- | ---- | ---- | ---9.32M | ---- |
| -Changes in other current liabilities | ---- | ---- | ---- | --3.81M | ---- | ---- | ---- | ---- | --1.31M | ---- |
| 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) | 139K | 30K | 183.63K | 444 | ||||||
| Tax refund paid | 0 | 86.36%-18K | 98.42%-10K | -358.31K | -15,700.00%-632K | -15K | -132K | -4K | -2,483.71%-974.06K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -77.34%882K | 49.34%-7.13M | 88.79%-6.23M | ---61.3M | -530.27%-55.61M | 109.29%3.89M | ---14.07M | -418.75%-8.82M | -1,235.47%-39.91M | -5,755.20%-41.91M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 95.58%-662K | 97.78%-536K | 99.57%-309K | ---32.68M | -127.51%-71.87M | 60.15%-14.98M | ---24.1M | -98,812.50%-31.59M | -1,093,534.62%-99.29M | -417,633.33%-37.6M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 85.09%-855.24K | 94.18%-106K |
| Net business purchase and sale | ---- | ---- | ---- | --18.22K | ---- | ---- | ---- | ---- | --3.55M | ---- |
| Net investment product transactions | ---- | ---- | ---- | --102.37K | --101K | ---- | ---- | ---- | ---100K | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | -99.54%1K | --50.52K | 135.48%219K | --21K | --68K | --93K | --182.65K | ---- |
| Investing cash flow | 97.69%-346K | 97.77%-537K | 99.57%-308K | ---32.5M | -127.17%-71.55M | 60.32%-14.96M | ---24.03M | -965.82%-31.5M | -1,580.01%-96.51M | -1,959.09%-37.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -110.12%-936K | ---3.64M | -91.67%2.61M | --31.95M | --31.31M | --9.25M | ---- | ---- | 26,978.16%31.89M | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --86.9M | --0 |
| Increase or decrease of lease financing | -83.81%-2.72M | -122.63%-1.77M | -109.68%-1.74M | ---16.76M | -14.24%17.99M | ---1.48M | --7.83M | --20.98M | 22.51%-1.48M | ---- |
| Interest paid (cash flow from financing activities) | 35.26%-1.26M | -28.07%-2.34M | 74.47%-2.34M | ---11.95M | -551.92%-9.15M | ---1.94M | ---1.82M | ---1.4M | 54.52%-416.68K | ---- |
| Net other fund-raising expenses | --0 | ---16.54M | -52.34%24.69M | --54.54M | --51.8M | ---- | ---- | ---- | 2,231.46%71.71M | 1,749.63%37.12M |
| Financing cash flow | -184.39%-4.92M | -77.22%6.96M | -74.75%23.22M | --57.77M | 369.63%91.95M | -84.31%5.83M | --30.54M | 2,459.35%19.58M | 51,260.76%188.6M | 5,433.62%37.12M |
| Net cash flow | ||||||||||
| Beginning cash position | 68.70%20.73M | 8.16%21.46M | -88.33%4.73M | --40.58M | 0.00%40.58M | -74.56%12.29M | --19.84M | 448.57%40.58M | -19.05%-11.64M | 589.94%48.29M |
| Current changes in cash | 16.43%-4.38M | 90.66%-706K | 147.37%16.68M | ---36.03M | -69.77%-35.21M | 87.66%-5.24M | ---7.56M | -3,688.06%-20.74M | 2,900.77%52.18M | -2,278.78%-42.49M |
| Effect of exchange rate changes | ---52K | ---30K | --50K | --184.08K | ---- | ---- | ---- | ---- | --41.31K | ---- |
| End cash Position | 131.30%16.29M | 68.70%20.73M | 299.50%21.46M | --4.73M | -72.92%5.37M | 21.41%7.04M | --12.29M | 279.33%19.84M | 448.57%40.58M | 149.84%5.8M |
| Free cash flow | 101.98%220K | 79.80%-7.73M | 94.89%-6.54M | ---94.29M | -214.72%-127.95M | 86.08%-11.09M | ---38.25M | -1,568.68%-40.65M | -6,097.17%-140.37M | -6,979.20%-79.64M |
| 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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