MY Stock MarketDetailed Quotes
5322 FEYTECH
- 1.040
- -0.010-0.95%
15min DelayMarket Closed Jul 5 16:56 CST
876.93MMarket Cap20.00P/E (TTM)
1.050High1.030Low317.80KVolume1.040Open1.050Pre Close330.80KTurnover1.23052wk High0.13%Turnover Ratio843.20MShares1.00052wk Low0.052EPS TTM260.87MFloat Cap1.230Historical High20.00P/E (Static)250.84MShs Float1.000Historical Low0.052EPS LYR1.91%Amplitude--Dividend TTM4.03P/B100Lot Size--Div YieldTTM
FEYTECH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | ||||
| Net income from continuing operations | 62.37%60.06M | 44.10%36.99M | 18.00%25.67M | --21.76M |
| Other non cashItems | 219.89%211K | -4.14%-176K | -267.39%-169K | ---46K |
| Change In working capital | 116.80%3M | -2,251.03%-17.83M | 115.18%829K | ---5.46M |
| -Change in receivables | 82.92%-2.26M | -124.87%-13.21M | -193.85%-5.88M | --6.26M |
| -Change in inventory | 35.06%-12.39M | -693.03%-19.07M | 99.38%3.22M | --1.61M |
| Interest received (cash flow from operating activities) | 52.76%608K | 0.00%398K | 5.01%398K | --379K |
| Tax refund paid | -150.61%-17.51M | -24.18%-6.99M | -3.61%-5.63M | ---5.43M |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 211.36%52.42M | -30.15%16.84M | 75.63%24.1M | --13.72M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | -563.97%-17.99M | -74.44%-2.71M | 85.03%-1.55M | ---10.38M |
| Net other investing changes | ---- | 0.00%-4K | -100.14%-4K | --2.93M |
| Cash from discontinued investing activities | ||||
| Investing cash flow | -562.99%-17.99M | -74.25%-2.71M | 79.10%-1.56M | ---7.45M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | 415.23%8.59M | -77.29%-2.73M | -153.16%-1.54M | --2.89M |
| Net common stock issuance | ---- | --0 | --300K | --0 |
| Cash dividends paid | -55.08%-15.48M | 7.92%-9.98M | -476.40%-10.84M | ---1.88M |
| Interest paid (cash flow from financing activities) | -68.50%-1.01M | -1.87%-600K | -23.48%-589K | ---477K |
| Net other financing activities | 407.76%6.94M | 119.13%1.37M | -212.19%-7.14M | --6.36M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 78.27%-2.9M | 36.27%-13.33M | -459.30%-20.92M | --5.82M |
| Net cash flow | ||||
| Beginning cash position | 2.01%30.38M | 5.65%29.79M | 75.89%28.19M | --16.03M |
| Current changes in cash | 3,901.78%31.53M | -51.45%788K | -86.58%1.62M | --12.1M |
| Effect of exchange rate changes | 412.63%594K | -555.17%-190K | -143.28%-29K | --67K |
| End cash Position | 105.74%62.51M | 2.01%30.38M | 5.65%29.79M | --28.19M |
| Free cash from | 140.27%33.87M | -37.41%14.1M | 572.73%22.52M | --3.35M |
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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