MY Stock MarketDetailed Quotes
5230 TUNEPRO
- 0.290
- 0.0000.00%
15min DelayNot Open Dec 20 16:43 CST
218.56MMarket Cap-9.06P/E (TTM)
0.290High0.285Low288.80KVolume0.290Open0.290Pre Close83.01KTurnover0.41552wk High0.06%Turnover Ratio753.64MShares0.27552wk Low-0.032EPS TTM142.37MFloat Cap2.122Historical HighLossP/E (Static)490.92MShs Float0.200Historical Low-0.001EPS LYR1.72%Amplitude--Dividend TTM0.42P/B100Lot Size--Div YieldTTM
TUNEPRO Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -131.25%-4.01M | -748.04%-25.95M | 160.03%11.56M | 65.50%37.28M | 322.02%39.71M | 294.15%12.82M | -64.18%4.01M | -325.47%-19.25M | 211.88%22.53M | -34.12%9.41M |
| Net profit before non-cash adjustment | 3.22%9.33M | -179.11%-10.26M | -206.94%-4.07M | 109.40%3.17M | -607.53%-22.65M | 190.24%9.04M | 148.33%12.97M | 382.90%3.81M | -128.25%-33.74M | 128.80%4.46M |
| Total adjustment of non-cash items | -65.08%-5.06M | 139.36%3.36M | -57.48%-7.75M | -207.24%-24.17M | -428.41%-7.66M | -218.44%-3.06M | -172.68%-8.53M | -150.86%-4.92M | -5.69%22.54M | -111.47%-1.45M |
| -Depreciation and amortization | ---- | ---- | ---- | 12.18%9.99M | ---- | ---- | ---- | ---- | 31.08%8.9M | ---- |
| -Share of associates | ---- | ---- | ---- | -101.90%-316K | --2.66M | ---- | ---- | ---- | 74.09%16.61M | ---- |
| -Disposal profit | 238.65%4.24M | 19.68%-6.99M | -0.84%-9.39M | -3,679.93%-32.21M | -14.25%-11.13M | -375.77%-3.06M | -236.91%-8.7M | -752.84%-9.32M | -111.69%-852K | -404.63%-9.74M |
| -Net exchange gains and losses | ---- | ---- | ---- | -698.57%-3.36M | ---- | ---- | ---- | ---- | 375.42%561K | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | 148.29%1.39M | ---- | ---- | ---- | ---- | -10,410.71%-2.89M | ---- |
| -Other non-cash items | -307.71%-6.17M | 5,947.95%10.34M | -62.51%1.65M | 59.51%327K | 51.59%-7.21M | 101.02%2.97M | -96.82%171K | -46.65%4.4M | 66.67%205K | -111.64%-14.9M |
| Changes in working capital | -220.96%-8.28M | -4,209.05%-19.05M | 228.85%23.37M | 72.79%58.28M | 994.40%70.02M | 726.33%6.84M | -101.68%-442K | -8,615.49%-18.14M | 1,880.83%33.73M | -62.65%6.4M |
| -Changes in reinsurance receivables | ---- | ---- | ---- | -23.63%99.11M | ---- | ---- | ---- | ---- | 687.90%129.77M | ---- |
| -Change in receivables | ---- | ---- | ---- | 140.72%15.67M | ---- | ---- | ---- | ---- | -266.47%-38.48M | ---- |
| -Changes in accounts payable | ---- | ---- | ---- | -125.34%-2.85M | ---- | ---- | ---- | ---- | -47.84%11.23M | ---- |
| -Changes in insurance contract liabilities | ---- | ---- | ---- | 22.01%-53.65M | ---- | ---- | ---- | ---- | -851.81%-68.79M | ---- |
| -Changes in other current assets | -136.76%-14.43M | -206.04%-41.74M | 381.75%17.08M | ---- | ---- | -10.53%39.24M | 13.74%39.36M | 173.93%3.55M | ---- | ---- |
| -Changes in other current liabilities | 118.98%6.15M | 157.01%22.69M | 129.02%6.29M | ---- | ---- | 24.71%-32.4M | -378.77%-39.8M | -532.97%-21.68M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -39.89%452K | -136.81%-653K | -52.73%1.2M | -62.23%6.57M | -71.74%1.5M | -72.43%752K | -70.39%1.77M | -24.46%2.55M | 3.34%17.39M | -12.05%5.31M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 200.81%3.73M | 101.04%4.44M | -14.38%137K | -91.10%586K | -200.03%-3.02M | 90.48%1.24M | 61.17%2.21M | -89.64%160K | -35.09%6.59M | -59.98%3.02M |
| Tax refund paid | 272.11%327K | -125.00%-26K | -327.18%-880K | -46.87%-727K | -31.02%-435K | -88.12%-190K | 388.89%104K | -692.31%-206K | 91.34%-495K | 86.68%-332K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -96.55%504K | -374.30%-22.19M | 171.73%12.02M | -5.00%43.71M | 116.93%37.75M | 539.90%14.62M | -56.28%8.09M | -224.77%-16.75M | 61.52%46.01M | -31.40%17.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 94.86%-32K | 12.04%-336K | 64.38%-57K | 21.56%-1.14M | 115.54%30K | -888.61%-623K | 66.22%-382K | 20.79%-160K | 18.66%-1.45M | 33.90%-193K |
| Net intangibles purchase and sale | 43.80%-3.82M | 16.70%-2.46M | 38.91%-2.65M | -6.45%-15.17M | 67.16%-1.09M | -228.12%-6.79M | 28.93%-2.96M | 8.07%-4.33M | 13.41%-14.25M | 52.77%-3.3M |
| Net investment property transactions | 2,665.03%239.34M | -59.24%1.88M | -176.96%-16.04M | -104.67%-482K | -113.73%-7.96M | 119.83%8.66M | 125.56%4.61M | -141.33%-5.79M | -82.71%10.31M | 78.48%57.99M |
| Investing cash flow | 18,875.99%235.49M | -172.33%-920K | -82.28%-18.74M | -211.78%-16.78M | -116.54%-9.01M | 102.72%1.24M | 105.45%1.27M | -213.01%-10.28M | -113.00%-5.38M | 116.22%54.49M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -3,072.22%-571K | 42.42%-581K | 35.57%-654K | -1.85%-2.69M | -10.70%-652K | 97.59%-18K | -55.95%-1.01M | -53.32%-1.02M | -7.74%-2.65M | 21.26%-589K |
| Net other fund-raising expenses | --0 | ---614K | --448K | 100.34%185K | --38K | --55K | ---- | ---- | -57.13%-55M | ---- |
| Financing cash flow | -1,643.24%-571K | -30.32%-1.2M | 79.70%-206K | 95.65%-2.51M | 98.90%-614K | 104.95%37K | -41.73%-917K | -53.32%-1.02M | -47.12%-57.64M | -64.40%-55.59M |
| Net cash flow | ||||||||||
| Beginning cash position | 43.17%41.35M | 219.57%65.71M | 49.32%72.47M | -25.34%48.53M | 36.23%44.51M | -64.51%28.88M | -76.34%20.56M | -25.34%48.53M | 90.23%65M | -31.79%32.67M |
| Current changes in cash | 1,381.03%235.43M | -387.82%-24.31M | 75.29%-6.93M | 243.52%24.42M | 72.47%28.13M | 131.98%15.9M | 254.10%8.45M | -228.30%-28.05M | -155.39%-17.01M | -2.70%16.31M |
| Effect of exchange rate changes | -83.58%-503K | 57.94%-53K | 122.50%178K | -188.62%-483K | 63.45%-163K | -127.99%-274K | -293.75%-126K | 81.82%80K | 365.81%545K | -230.03%-446K |
| End cash Position | 520.77%276.27M | 43.17%41.35M | 219.57%65.71M | 49.32%72.47M | 49.32%72.47M | 36.23%44.51M | -64.51%28.88M | -76.34%20.56M | -25.34%48.53M | -25.34%48.53M |
| Free cash flow | -146.42%-3.35M | -628.23%-25.1M | 143.83%9.31M | -8.79%27.41M | 164.22%36.7M | 234.87%7.21M | -63.47%4.75M | -350.04%-21.25M | 194.63%30.05M | -22.97%13.89M |
| 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.
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