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5AB Trek 2000 Intl - watch list
- 0.074
- +0.006+8.82%
10min DelayMarket Closed Dec 20 16:35 CST
23.15MMarket Cap6.17P/E (TTM)
0.074High0.074Low121.40KVolume0.074Open0.068Pre Close8.98KTurnover0.07752wk High0.16%Turnover Ratio312.85MShares0.04952wk Low0.012EPS TTM5.73MFloat Cap0.499Historical High6.73P/E (Static)77.41MShs Float0.041Historical Low0.011EPS LYR0.00%Amplitude--Dividend TTM0.60P/B100Lot Size--Div YieldTTM
Trek 2000 Intl - watch list Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 140.73%3.31M | -1,573.62%-8.12M | 109.65%550.81K | -57.72%-5.22M | 185.80%3.21M | -703.26%-5.71M | -265.40%-2.86M | 45.25%4.2M | -156.71%-3.31M | -58.34%-3.74M |
| Net profit before non-cash adjustment | 120.37%2.71M | -1,024.34%-13.31M | 8.06%-1.18M | 407.84%157K | 133.67%368K | -0.21%-1.29M | 136.23%514.43K | -5,161.54%-658K | -241.67%-51K | -1,093.64%-1.09M |
| Total adjustment of non-cash items | -160.12%-5.94M | 2,223.29%9.87M | 81.01%-465.01K | -23.45%-637K | -137.18%-506K | -65.63%-2.45M | -175.83%-890.17K | -162.39%-2.39M | 34.52%-516K | 231.50%1.36M |
| -Depreciation and amortization | 3.28%305.89K | -26.39%296.18K | -15.77%402.37K | 10.47%95K | -1.14%87K | 35.67%477.71K | 8.21%205.71K | 83.33%99K | 59.26%86K | 62.96%88K |
| -Reversal of impairment losses recognized in profit and loss | -168.34%-1.44M | 1,619.89%2.11M | 114.89%122.43K | ---- | ---- | -1,695.90%-822.43K | -266.02%-545.43K | 0.00%-277K | ---- | ---- |
| -Assets reserve and write-off | -93.57%10.41K | 116.94%161.75K | -536.67%-955K | -245.61%-166K | -152.51%-94K | 25.00%-150K | 19.29%1.21M | -312.03%-1.64M | 127.60%114K | 136.91%179K |
| -Disposal profit | -148.60%-3.69M | 2,684.74%7.59M | 121.24%272.6K | 22.65%-461K | -130.08%-394K | -84.74%-1.28M | -4,047.59%-1.68M | -217.43%-346K | -215.34%-596K | 450.27%1.31M |
| -Net exchange gains and losses | ---- | ---- | ---- | -152.94%-27K | ---- | ---- | ---- | -200.00%-58K | 466.67%51K | ---- |
| -Remuneration paid in stock | --75.29K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -326.53%-1.2M | 8.50%-281.28K | 54.13%-307.4K | 54.39%-78K | 51.39%-105K | 32.11%-670.2K | 56.61%-117.2K | 30.13%-167K | 31.33%-171K | 6.09%-216K |
| Changes in working capital | 239.55%6.53M | -312.79%-4.68M | 211.66%2.2M | -72.83%-4.74M | 183.51%3.35M | -153.12%-1.97M | -225.75%-2.48M | 91.27%7.25M | -410.61%-2.74M | -178.91%-4.01M |
| -Change in receivables | 279.39%2.93M | 203.05%772.48K | 67.69%-749.6K | -833.66%-6.08M | 11,241.67%1.36M | -343.93%-2.32M | -1,247.41%-1.99M | -374.00%-1.17M | 239.75%829K | 100.88%12K |
| -Change in inventory | 131.25%964.08K | -1,015.08%-3.09M | -90.93%337.17K | -85.30%87K | 108.17%308K | 1,447.16%3.72M | 33.69%802.58K | 1,468.04%6.08M | 569.84%592K | -94,150.00%-3.77M |
| -Change in prepaid assets | 214.87%50.54K | -16,317.54%-44K | -100.86%-268 | ---- | ---- | -49.38%31.28K | ---- | ---- | ---- | ---- |
| -Change in payables | 213.49%2.62M | -188.50%-2.31M | 176.83%2.61M | 130.17%1.26M | 771.20%1.68M | -186.53%-3.4M | -216.50%-1.33M | -21.43%2.34M | -535.57%-4.16M | -273.13%-250K |
| -Provision for loans, leases and other losses | -218.49%-37.41K | ---11.75K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1K | 0 | ||||||||
| Interest received (cash flow from operating activities) | 845.98%367.29K | 114,094.12%38.83K | -99.94%34 | 0 | -86.54%58.38K | -97.90%1.38K | -97.00%3K | -93.24%10K | -63.33%44K | |
| Tax refund paid | -31.55%-560.77K | -21,234.56%-426.28K | 157.86%2.02K | -133.70%-31K | 227.37%121K | -100.53%-3.49K | -207.59%-486 | 0 | 1,020.00%92K | -114.68%-95K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 136.60%3.11M | -1,638.24%-8.5M | 109.78%552.86K | -63.74%-5.25M | 187.84%3.33M | -376.83%-5.65M | -259.31%-2.86M | 40.49%4.21M | -178.63%-3.21M | -137.68%-3.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,172.55%-243.66K | 87.58%-19.15K | -5,497.60%-154.21K | ---50K | -3,100.00%-32K | 97.52%-2.76K | 100.45%245 | 97.50%-1K | ---- | 75.00%-1K |
| Net intangibles purchase and sale | ---- | ---- | 77.19%-21.47K | ---- | -47.37%-28K | 57.75%-94.14K | 66.42%-26.14K | 59.62%-21K | 27.50%-29K | 64.15%-19K |
| Net investment product transactions | -26.44%3.44M | 1,563.58%4.68M | 89.80%-319.7K | 295.29%6.09M | -7,126.21%-7.44M | 70.13%-3.13M | 11.44%1.7M | 72.33%-1.61M | -43.73%-3.12M | 97.44%-103K |
| Advance cash and loans provided to other parties | -51.02%-98.82K | 95.74%-65.43K | ---1.54M | ---1.49M | ---- | --0 | ---- | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -45.51%9.01K | -66.72%16.53K | --49.68K | --20K | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -6.62%258.8K | -14.21%277.14K | -48.30%323.06K | -49.08%83K | -38.29%108K | 11.50%624.92K | -43.29%119.92K | 20.14%167K | 61.39%163K | 59.09%175K |
| Investing cash flow | -1.04%4.84M | 394.65%4.89M | 36.34%-1.66M | 256.05%4.66M | -14,321.15%-7.4M | 74.61%-2.61M | 11.76%1.79M | 74.61%-1.46M | -40.67%-2.99M | 101.31%52K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | --1.6M | ---- | --0 | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | ---- | -16.79%-263.56K | ---159K | ---91K | -22.21%-225.67K | -67,264.58%-225.67K | --0 | ---- | --0 |
| Increase or decrease of lease financing | 16.95%-102.99K | 7.51%-124K | 11.74%-134.07K | 5.56%-34K | 11.11%-32K | -2.23%-151.89K | 68.44%-46.89K | ---33K | ---36K | ---36K |
| Cash dividends for minorities | --0 | ---12.16K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 73.02%-8.3K | -9.41%-30.74K | -114.45%-28.1K | 0.00%-3K | 0.00%-3K | -31.41%-13.1K | 58.86%-4.1K | ---3K | ---3K | ---3K |
| Net other fund-raising expenses | 679.84%250K | ---43.12K | ---- | ---295K | ---- | -3.14%-500K | ---- | ---- | ---- | ---- |
| Financing cash flow | 166.05%138.72K | 50.67%-210.02K | 52.20%-425.73K | 2,943.59%1.11M | -223.08%-126K | -7.57%-890.67K | -391.66%-776.67K | 7.69%-36K | 93.17%-39K | 33.90%-39K |
| Net cash flow | ||||||||||
| Beginning cash position | -65.08%2.05M | -20.99%5.88M | -55.37%7.44M | -74.78%3.25M | -55.37%7.44M | -35.08%16.68M | -30.05%9.37M | -58.87%6.67M | -35.69%12.9M | -35.08%16.68M |
| Current changes in cash | 311.40%8.09M | -149.78%-3.83M | 83.25%-1.53M | 108.28%516K | -10.93%-4.19M | -1.05%-9.15M | -156.95%-1.84M | 196.16%2.71M | -62.10%-6.23M | 32.91%-3.78M |
| Effect of exchange rate changes | 67.88%-327 | 96.70%-1.02K | 64.39%-30.86K | ---- | ---- | -315.46%-86.67K | -315.46%-86.67K | --0 | ---- | ---- |
| End cash Position | 393.81%10.14M | -65.08%2.05M | -20.99%5.88M | -43.48%3.77M | -74.78%3.25M | -55.37%7.44M | -55.37%7.44M | -30.05%9.37M | -58.87%6.67M | -35.69%12.9M |
| Free cash flow | 133.66%2.87M | -2,359.81%-8.52M | 106.56%377.18K | -63.81%-5.3M | 185.80%3.27M | -447.99%-5.75M | -278.20%-2.88M | 44.79%4.18M | -168.77%-3.24M | -130.69%-3.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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