KEYFIELD
5321
MTEC
0295
VTC
0319
UUE
0310
KJTS
0293
MY Stock MarketDetailed Quotes
5166 CYBERE
- 0.860
- -0.010-1.15%
15min DelayNot Open Jan 20 16:15 CST
146.57MMarket Cap13.65P/E (TTM)
0.860High0.835Low50.50KVolume0.835Open0.870Pre Close43.42KTurnover1.10052wk High0.15%Turnover Ratio170.42MShares0.61052wk Low0.063EPS TTM29.14MFloat Cap27.608Historical High14.10P/E (Static)33.89MShs Float0.150Historical Low0.061EPS LYR2.87%Amplitude--Dividend TTM0.56P/B100Lot Size--Div YieldTTM
CYBERE 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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -174.58%-3.17M | 45.56M | 15.24M | 10.47M | 1,410.50%15.61M | -75.42%4.25M | -190.39%-8.16M | -127.12%-1.19M | 1,074.83%17.27M | 4.20%20.82M |
| Net profit before non-cash adjustment | 9.45%3.37M | --11.72M | --1.87M | --2.95M | 602.39%3.82M | 117.51%3.08M | 58.33%1.84M | 564.96%544K | 120.90%1.42M | 132.48%3.9M |
| Total adjustment of non-cash items | 25.85%9.14M | --42.24M | --17.09M | --8.02M | 27.36%9.87M | 7.70%7.26M | -1.70%7.81M | -1.50%7.75M | -15.25%6.74M | 31.26%39.37M |
| -Depreciation and amortization | 10.83%4.74M | --19M | --5.42M | --4.68M | -14.85%4.63M | -20.36%4.28M | 12.80%5.45M | 12.91%5.43M | 10.18%5.37M | -11.40%20.36M |
| -Reversal of impairment losses recognized in profit and loss | ---- | --3.68M | --1.21M | --0 | ---- | ---- | ---- | ---- | ---- | 225.13%4.24M |
| -Disposal profit | ---- | --454K | ---2K | ---- | ---- | ---- | --0 | --0 | -33,100.00%-1.32M | -21.95%-50K |
| -Net exchange gains and losses | ---- | ---7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9K |
| -Other non-cash items | 47.35%4.4M | --19.11M | --10.47M | --2.88M | 19.70%2.78M | 10.84%2.99M | -22.55%2.36M | -24.16%2.32M | -12.50%2.69M | 41.93%14.83M |
| Changes in working capital | -157.11%-15.68M | ---8.4M | ---3.72M | ---501K | 120.16%1.91M | -166.92%-6.1M | -23,038.96%-17.82M | -182.13%-9.49M | 227.84%9.11M | -1,223.72%-22.45M |
| -Change in receivables | 50.22%-8.37M | ---12.52M | --16.34M | ---13.21M | -92.10%1.18M | -533.91%-16.81M | -559.14%-22M | 268.03%14.87M | 233.48%3.88M | -125.07%-7.59M |
| -Change in payables | -56.43%4.76M | --12.19M | ---6.26M | --10.9M | 70.55%-3.39M | 73.48%10.93M | -15.09%5.4M | -235.75%-11.5M | 133.51%6.3M | -76.38%-10.29M |
| -Changes in other current assets | -5,487.50%-12.07M | ---8.07M | ---13.8M | --1.81M | 132.07%4.13M | 79.74%-216K | 60.86%-1.21M | 18.99%-12.86M | -110.14%-1.07M | -140.82%-4.57M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 9.30%-2.73M | -11.5M | -2.74M | -2.92M | -20.20%-2.83M | -12.98%-3.01M | 19.45%-2.36M | 22.22%-2.36M | 15.66%-2.67M | 34.64%-11.87M |
| Interest received (cash flow from operating activities) | 69.23%44K | 212K | 106K | 31K | 600.00%49K | 2,500.00%26K | 400.00%5K | 133.33%7K | -50.00%1K | 117.14%76K |
| Tax refund paid | -325K | -761K | -287K | -456K | 41.94%-18K | 0 | -2,407.69%-326K | -3.33%-31K | 125.00%18K | 105.43%5K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -590.79%-6.18M | --33.52M | --12.32M | --7.13M | 458.64%12.81M | -91.39%1.26M | -278.12%-10.85M | -367.49%-3.57M | 969.90%14.62M | 412.13%9.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -43.49%-716K | ---14.53M | ---9.21M | ---2.66M | -99.26%-2.16M | -154.59%-499K | -4.65%-1.87M | -69.00%-1.09M | 75.77%-196K | 42.28%-1.14M |
| Net intangibles purchase and sale | 65.57%-21K | ---1.85M | ---1.33M | ---33K | ---424K | ---61K | ---- | ---- | ---- | --0 |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --330K | 119.62%83K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.9M |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.80%3.35M |
| Investing cash flow | -31.61%-737K | ---16.38M | ---10.54M | ---2.69M | -138.34%-2.59M | -517.91%-560K | -4.65%-1.87M | -69.00%-1.09M | 116.56%134K | 652.25%6.19M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 35.19%2.45M | --1.25M | ---2.1M | --744K | --790K | --1.81M | ---- | ---- | ---- | --0 |
| Net common stock issuance | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --4.92M |
| Increase or decrease of lease financing | -102.12%-2.38M | ---6.64M | ---2.46M | ---1.52M | -1,090.00%-1.49M | 74.89%-1.18M | -119.92%-3.77M | 107.89%150K | -352.07%-4.69M | -505.04%-8.88M |
| Net other fund-raising expenses | ---- | ---2.34M | ---2.32M | --0 | ---14K | ---5K | 42.88%-437K | ---- | ---- | 96.52%-140K |
| Financing cash flow | -88.59%72K | ---7.72M | ---6.87M | ---775K | -294.78%-709K | 113.46%631K | -69.64%-4.2M | 118.85%364K | -220.73%-4.69M | 10.53%-4.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 374.70%11.93M | --2.51M | --17.02M | --13.36M | -82.76%3.84M | -79.45%2.51M | 4,614.66%18.01M | 1,276.67%22.3M | 5,288.99%12.23M | -64.33%1.1M |
| Current changes in cash | -614.59%-6.84M | --9.42M | ---5.08M | --3.66M | 321.62%9.51M | -86.79%1.33M | -1,025.89%-16.92M | -246.69%-4.29M | 622.83%10.07M | 658.97%11.13M |
| End cash Position | 32.41%5.09M | --11.93M | --11.93M | --17.02M | -25.84%13.36M | -82.76%3.84M | -50.48%1.09M | 4,614.66%18.01M | 1,276.67%22.3M | 1,008.06%12.23M |
| Free cash flow | -1,089.41%-6.92M | --17.14M | --1.78M | --4.44M | 319.52%10.22M | -95.15%699K | -395.40%-12.71M | -771.86%-4.66M | 679.40%14.43M | 343.97%7.89M |
| 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.