MY Stock MarketDetailed Quotes
5313 RADIUM
- 0.485
- 0.0000.00%
15min DelayMarket Closed Sep 19 16:50 CST
1.68BMarket Cap97.00P/E (TTM)
0.485High0.480Low152.30KVolume0.480Open0.485Pre Close73.40KTurnover0.50552wk High0.02%Turnover Ratio3.47BShares0.36652wk Low0.005EPS TTM357.14MFloat Cap0.505Historical High97.00P/E (Static)736.38MShs Float0.299Historical Low0.005EPS LYR1.03%Amplitude0.02Dividend TTM2.22P/B100Lot Size4.12%Div YieldTTM
RADIUM Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 53.25%-27.95M | 115.91%4.72M | -106.53%-17.37M | 171.48M | -129.06M | -59.79M | -29.65M | 34.48%266.23M | 183.51%197.96M | 4.97%69.83M |
| Net profit before non-cash adjustment | -33.00%3.72M | 11.55%3.92M | -86.88%19.32M | --9.73M | --4.03M | --5.56M | --3.52M | 1.63%147.26M | 10.00%144.9M | -19.38%131.73M |
| Total adjustment of non-cash items | -114.99%-382K | -187.78%-1.19M | 43.75%-20.66M | ---25.08M | --1.87M | --2.55M | --1.36M | -583.96%-36.72M | -20.77%7.59M | 127.52%9.58M |
| -Depreciation and amortization | -41.98%608K | 15.84%607K | 42.22%2.84M | ---263K | --2.06M | --1.05M | --524K | 11.74%2M | 113.23%1.79M | 161.37%839K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | --19K | ---- | ---- | ---- | ---- | --0 | ---4K | --0 |
| -Disposal profit | ---1.17M | ---1.29M | -227.12%-23.6M | ---22.68M | ---921K | ---- | --0 | --18.57M | --0 | --0 |
| -Other non-cash items | -95.67%65K | -161.39%-512K | 100.15%84K | ---2.15M | --733K | --1.5M | --834K | -1,087.25%-57.29M | -33.59%5.8M | -2.62%8.74M |
| Changes in working capital | 53.91%-31.29M | 105.76%1.99M | -110.30%-16.04M | --186.82M | ---134.96M | ---67.9M | ---34.53M | 242.38%155.69M | 163.62%45.47M | -15.14%-71.48M |
| -Change in receivables | 89.86%-2.31M | 225.37%19.9M | -70.90%61.78M | --124.88M | ---40.33M | ---22.77M | ---15.88M | 72.91%212.32M | 161.29%122.8M | -45.93%-200.35M |
| -Change in inventory | -74.18%-38.36M | -1,116.50%-11.13M | -82.17%-39.72M | --56.21M | ---73.9M | ---22.03M | ---915K | -136.51%-21.8M | -7.65%59.71M | -8.03%64.66M |
| -Change in payables | 113.63%3.15M | 81.71%-3.35M | 18.62%-28.85M | --14.97M | ---20.72M | ---23.1M | ---18.29M | 74.13%-35.45M | -313.28%-137.03M | 412.50%64.25M |
| -Changes in other current assets | --6.23M | -720.40%-3.44M | -1,582.21%-9.25M | ---- | ---- | ---- | --554K | --624K | --0 | 99.65%-27K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 99.81%-1K | 81.25%-3K | -231.17%-1.73M | -631K | -568K | -533K | -16K | 23.20%-523K | -6.57%-681K | 18.60%-639K |
| Interest received (cash flow from operating activities) | -22.43%1.07M | 916.43%1.42M | 662.52%4.72M | 186K | 3.16M | 1.37M | 140K | 148.59%619K | 21.46%249K | -3.76%205K |
| Tax refund paid | 82.40%-2.87M | 71.57%-2.81M | 28.84%-28.56M | 13.51M | -25.79M | -16.29M | -9.88M | 5.34%-40.13M | -49.79%-42.4M | -12.85%-28.3M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 60.45%-29.75M | 108.45%3.33M | -118.99%-42.95M | --184.55M | ---152.25M | ---75.24M | ---39.41M | 45.80%226.19M | 277.57%155.14M | 0.54%41.09M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -248.12%-463K | -1,696.00%-898K | -2,716.70%-39.8M | ---34.18M | ---5.48M | ---133K | ---50K | 23.29%-1.41M | -3,311.11%-1.84M | 77.22%-54K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---800K | --0 |
| Net investment product transactions | --59.85M | ---42.66M | -2,579.15%-147.68M | ---28.38M | ---119.3M | ---- | --0 | ---5.51M | --0 | 41.67%1.7M |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| Net changes in other investments | 126.51%518K | -64.27%2.01M | ---- | ---- | ---2.86M | ---1.95M | --5.62M | 4,237.32%47M | -1,675.00%-1.14M | 95.88%-64K |
| Investing cash flow | 2,970.58%59.91M | -845.60%-41.55M | -567.81%-187.48M | ---57.75M | ---127.64M | ---2.09M | --5.57M | 1,160.75%40.08M | -338.81%-3.78M | -96.30%1.58M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 110.85%3.39M | -17.77%-13.03M | -371.68%-58.35M | --12.15M | ---39.24M | ---31.25M | ---11.06M | 291.29%21.48M | -155.71%-11.23M | 129.02%20.15M |
| Net common stock issuance | ---- | ---- | --423.54M | ---444.46M | --434M | --434M | ---- | --0 | --2.4M | --0 |
| Increase or decrease of lease financing | 64.74%-244K | 30.06%-242K | -0.07%-1.36M | --404K | ---1.07M | ---692K | ---346K | -11.96%-1.36M | -49.45%-1.21M | -284.36%-811K |
| Issuance fees | ---- | ---- | ---- | ---- | ---10.46M | ---11.42M | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | 46.65%-34.68M | ---- | ---34.68M | ---- | ---- | ---65M | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---20M | --0 | --0 |
| Interest paid (cash flow from financing activities) | 51.79%-1.12M | 4.87%-898K | 17.38%-2.33M | --3.28M | ---3.29M | ---2.32M | ---944K | 45.38%-2.81M | 36.71%-5.15M | 3.11%-8.14M |
| Net other fund-raising expenses | ---- | ---- | 100.01%14K | ---- | ---- | --12K | ---- | -312.99%-214.31M | -46.27%-51.89M | -1,733.38%-35.48M |
| Financing cash flow | -108.41%-32.65M | -14.70%-14.17M | 215.90%326.85M | ---407.71M | --345.26M | --388.33M | ---12.35M | -320.38%-282.01M | -176.33%-67.08M | 68.01%-24.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 45.96%139.87M | 100.62%192.26M | -14.11%95.83M | --161.2M | --95.83M | --95.83M | --95.83M | 308.71%111.57M | 206.55%27.3M | 656.58%8.91M |
| Current changes in cash | -100.80%-2.5M | -13.40%-52.39M | 712.55%96.43M | ---280.91M | --65.37M | --311M | ---46.19M | -118.68%-15.74M | 358.18%84.27M | 138.00%18.39M |
| End cash Position | -66.23%137.38M | 181.80%139.87M | 100.62%192.26M | --192.26M | --161.2M | --406.83M | --49.64M | -14.11%95.83M | 308.71%111.57M | 206.55%27.3M |
| Free cash flow | 59.91%-30.22M | 106.16%2.43M | -136.84%-82.75M | --150.36M | ---157.74M | ---75.37M | ---39.46M | 46.53%224.62M | 273.58%153.29M | 1.00%41.03M |
| 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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