MY Stock MarketDetailed Quotes
5268 TOPBLDS
- 0.005
- 0.0000.00%
15min DelayNot Open Sep 1 17:00 CST
3.53MMarket Cap-53P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Pre Close0.00Turnover0.01552wk High0.00%Turnover Ratio705.95MShares0.00552wk Low-0.094EPS TTM2.38MFloat Cap0.818Historical High0.02P/E (Static)476.07MShs Float0.005Historical Low0.215EPS LYR0.00%Amplitude--Dividend TTM-0.05P/B100Lot Size--Div YieldTTM
TOPBLDS Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q3)Sep 30, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 16.37%-1.59M | 128.98%710K | 78.71%-711K | -207.28%-7.13M | 560K | -1.9M | -242.03%-2.45M | -152.75%-3.34M | 6.65M | -50.37%-6.73M |
| Net profit before non-cash adjustment | -137.35%-5.27M | -101.56%-3.21M | 66.53%-1.65M | 169.58%184.03M | ---14.47M | ---2.22M | 27,100.66%205.64M | -596.18%-4.92M | ---264.47M | 75.41%-19.77M |
| Total adjustment of non-cash items | -11.45%1.44M | 100.74%1.53M | -40.94%1.25M | -225.91%-190M | --12.91M | --1.62M | -4,366.02%-206.65M | 200.76%2.11M | --150.91M | -93.52%5.71M |
| -Depreciation and amortization | -32.35%1.1M | 1.58%1.15M | -19.41%1.15M | -46.50%5.47M | --1.29M | --1.62M | -67.88%1.14M | 1,515.91%1.42M | --10.22M | -77.98%1.63M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -93.61%9.06M | ---- | ---- | ---- | ---- | --141.86M | -93.78%4.08M |
| -Disposal profit | 149.36%230K | --187K | ---74K | 92.02%-414K | --52K | ---466K | --0 | --0 | ---5.19M | 73.29%-1.15M |
| -Other non-cash items | -76.17%112K | 100.09%187K | -74.78%173K | -5,187.66%-204.12M | --2.51M | --470K | -29,201.12%-207.78M | 16.67%686K | --4.01M | -71.04%1.14M |
| Changes in working capital | 272.58%2.25M | 266.07%2.39M | 41.65%-311K | -100.96%-1.16M | --2.12M | ---1.3M | 62.81%-1.44M | -105.84%-533K | --120.21M | 160.37%7.33M |
| -Change in receivables | 100.91%329K | 66.21%-2.08M | -102.82%-824K | -95.86%738K | --13.79M | ---36.08M | -8.44%-6.14M | 238.82%29.17M | --17.84M | 203.41%19.13M |
| -Change in inventory | --0 | ---- | ---- | --0 | --8K | --0 | ---- | ---- | --173K | --0 |
| -Change in payables | -94.49%1.92M | -5.08%4.47M | 101.73%513K | -101.86%-1.9M | ---11.68M | --34.78M | 183.38%4.71M | -198.86%-29.71M | --102.2M | -61.27%2.87M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -64.63%-2.84M | -1.72M | 0 | |||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | 0 | 0 | -108.91%-214K | 40K | -155K | -102.82%-42K | -1,525.00%-57K | 2.4M | 162.03%1.11M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 22.68%-1.59M | 128.49%710K | 79.07%-711K | -238.92%-10.18M | ---2.24M | ---2.06M | -177.49%-2.49M | -153.61%-3.4M | --7.33M | -17.63%-5.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --1K | 91.18%-3K | ---9K | -48.77%1.02M | --1.06M | --0 | ---34K | --0 | --2M | -40.82%5.89M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.8M |
| Interest received (cash flow from investment activities) | 60.00%24K | 40.00%21K | 6.25%17K | -63.31%62K | --16K | --15K | -75.41%15K | -67.35%16K | --169K | -90.02%51K |
| Net changes in other investments | --18K | --0 | --235K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 186.67%43K | 194.74%18K | 1,418.75%243K | -49.91%1.08M | --1.07M | --15K | -103.87%-19K | 100.93%16K | --2.16M | -24.47%7.9M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 37.29%-74K | -476.00%-144K | ---30K | 101.90%106K | --249K | ---118K | 99.06%-25K | --0 | ---5.59M | 101.46%10K |
| Net common stock issuance | --0 | --0 | --0 | 94.60%3.89M | --0 | --0 | --2.07M | --1.83M | --2M | ---- |
| Increase or decrease of lease financing | 26.83%-30K | 80.54%-43K | --0 | 107.04%440K | --710K | ---41K | 80.36%-221K | 97.80%-8K | ---6.25M | 76.24%-1.48M |
| Interest paid (cash flow from financing activities) | 82.80%-81K | 56.57%-142K | 83.62%-115K | --0 | --1.5M | ---471K | 57.81%-327K | -10.20%-702K | ---1.45M | 68.01%-1.19M |
| Net other fund-raising expenses | ---- | -144.71%-38K | -639.67%-895K | ---- | ---- | ---- | 111.07%85K | -100.71%-121K | --23.69M | 120.08%150K |
| Financing cash flow | 225.93%748K | -123.27%-367K | -204.42%-1.04M | -64.22%4.44M | --2.46M | ---594K | 129.65%1.58M | -93.14%996K | --12.4M | -12.46%-2.51M |
| Net cash flow | ||||||||||
| Beginning cash position | -61.79%-6.51M | -122.41%-6.87M | -662.45%-5.36M | 96.89%-703K | ---6.47M | ---4.02M | 11.26%-3.09M | 96.89%-703K | ---22.6M | 85.39%-5.09M |
| Current changes in cash | 69.70%-798K | 138.65%361K | 36.77%-1.51M | -121.27%-4.66M | --1.3M | ---2.63M | 42.02%-934K | -112.48%-2.39M | --21.9M | -106.64%-229K |
| End cash Position | -12.91%-7.31M | -61.79%-6.51M | -122.41%-6.87M | -662.45%-5.36M | ---5.36M | ---6.47M | 21.00%-4.02M | 11.26%-3.09M | ---703K | 83.05%-5.32M |
| Free cash flow | 22.73%-1.59M | 127.99%707K | 78.80%-720K | -260.85%-10.21M | ---2.23M | ---2.06M | -178.54%-2.53M | -153.61%-3.4M | --6.35M | -17.34%-5.62M |
| 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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