MY Stock MarketDetailed Quotes
6556PA ANNJOO-PA
- 0.490
- 0.0000.00%
15min DelayTrading Nov 22 09:00 CST
275.08MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.490Pre Close0.00Turnover0.49752wk High0.00%Turnover Ratio561.39MShares0.39052wk Low--EPS TTM29.30MFloat Cap1.843Historical High0.00P/E (Static)59.79MShs Float0.251Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
ANNJOO-PA 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 | 596.58%122.75M | 93.42%-8.45M | -101.88%-816K | -10,042.86%-53.25M | -51.38%56.4M | 12.74%-24.72M | 4.85%-128.31M | -7.02%43.38M | 98.11%-525K | 338.67%116M |
| Net profit before non-cash adjustment | -23.50%-96.03M | -590.84%-58.98M | 50.44%-17.6M | 68.81%-63.4M | 162.79%58.41M | 57.32%-77.76M | -128.71%-8.54M | -184.20%-35.52M | -179.51%-203.29M | -999.98%-93.02M |
| Total adjustment of non-cash items | 88.14%50.33M | 424.21%26.16M | 103.26%36.63M | -121.66%-29.96M | -11.60%-79.72M | -66.71%26.75M | -95.20%4.99M | -28.95%18.02M | -7.41%138.33M | -203.36%-71.43M |
| -Depreciation and amortization | ---- | ---- | ---- | 5.90%62.92M | ---- | ---- | ---- | ---- | -0.83%59.41M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -224.43%-53.16M | ---- | ---- | ---- | ---- | -34.82%42.72M | ---- |
| -Share of associates | ---- | ---- | ---- | -8.33%11K | ---- | ---- | ---- | ---- | 71.43%12K | ---- |
| -Disposal profit | ---- | ---- | ---- | -2,303.31%-12.35M | ---- | ---- | ---- | ---- | 58.38%-514K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 150.78%1.67M | ---- | ---- | ---- | ---- | -297.30%-3.28M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -31.14%3.77M | ---- | ---- | ---- | ---- | 1,143.62%5.48M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -86.54%281K | ---- | ---- | ---- | ---- | 448.03%2.09M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -202.10%-33.1M | ---- | ---- | ---- | ---- | 37.08%32.41M | ---- |
| Changes in working capital | 540.80%168.45M | 119.53%24.37M | -132.60%-19.85M | -37.76%40.11M | -72.29%77.71M | -64.23%26.29M | 53.55%-124.77M | 391.39%60.88M | 114.89%64.44M | 319.02%280.46M |
| -Change in receivables | ---- | ---- | ---- | 112.23%5.38M | ---- | ---- | ---- | ---- | 101.68%2.54M | ---- |
| -Change in inventory | ---- | ---- | ---- | -108.43%-7.91M | ---- | ---- | ---- | ---- | 126.02%93.8M | ---- |
| -Change in payables | ---- | ---- | ---- | 233.69%42.64M | ---- | ---- | ---- | ---- | -140.79%-31.89M | ---- |
| -Changes in other current assets | 52.52%157.87M | 20.41%-94.22M | -671.22%-64.88M | ---- | ---- | 41.22%103.51M | 62.98%-118.39M | 207.22%11.36M | ---- | ---- |
| -Changes in other current liabilities | 113.70%10.58M | 1,959.10%118.59M | -9.06%45.03M | ---- | ---- | -39,904.12%-77.22M | -112.46%-6.38M | 301.39%49.52M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.53%-15.51M | -8.29%-14.84M | -14.25%-14.55M | -58.27%-55.27M | -27.84%-14.41M | -50.53%-14.43M | -89.93%-13.7M | -85.78%-12.74M | -33.96%-34.92M | -11.27M |
| Interest received (cash flow from operating activities) | 144.69%2.21M | 280.95%2.32M | 91.36%1.86M | 54.59%6.44M | 482.89%3.95M | 24.52%904K | -44.59%609K | -41.48%972K | -16.12%4.16M | -63.49%678K |
| Tax refund paid | 35.08%-1.43M | 26.18%-2.12M | 56.22%-1.57M | 41.12%-11.37M | 29.32%-2.7M | 45.55%-2.21M | 38.06%-2.87M | 47.20%-3.59M | -3.57%-19.31M | -179.85%-3.82M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 75.70%-718K | -9.62%-718K | 0 | 0 | 0 | -339.73%-2.96M | -36.74%-655K |
| Operating cash flow | 367.04%108.02M | 84.00%-23.08M | -153.81%-15.08M | -113.22%-114.17M | -57.86%42.53M | 7.10%-40.45M | 0.91%-144.28M | -19.15%28.03M | 21.48%-53.54M | 247.32%100.94M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 71.32%-4.1M | -931.57%-16.37M | 41.43%-8.61M | 33.26%-34.67M | 83.94%-4.1M | -28.89%-14.29M | 86.60%-1.59M | -316.13%-14.7M | -841.40%-51.96M | -2,314.20%-25.49M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -525.94%-32.81M | ---- | ---- | ---- | ---- | ---5.24M | ---- |
| Net business purchase and sale | -674.69%-2.82M | --0 | --2.21M | 101.11%166K | 273.29%24.61M | 167.03%490K | ---24.93M | --0 | ---14.93M | ---14.2M |
| Net investment property transactions | --0 | --0 | --0 | --12.94M | --0 | --0 | --500K | --12.44M | --0 | --0 |
| Interest received (cash flow from investment activities) | 5.54%343K | -45.51%273K | -5.50%292K | 78.16%1.18M | -80.25%48K | 81.56%325K | 291.41%501K | 171.05%309K | 64.36%664K | 133.65%243K |
| Net changes in other investments | 53.70%-2.22M | 79.97%-1.78M | 55.26%-3.62M | 24.09%2.08M | --23.87M | ---4.79M | ---8.91M | ---8.1M | --1.67M | ---- |
| Investing cash flow | 51.88%-8.79M | 48.06%-17.88M | 3.11%-9.74M | 26.75%-51.12M | 127.00%11.62M | -56.91%-18.26M | -193.90%-34.43M | -193.89%-10.05M | -9,888.78%-69.79M | -992.20%-43.02M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -256.39%-15.52M | -68.09%69.04M | 69.28%-11.96M | -17.79%156.72M | 60.81%-30.62M | -90.21%9.93M | 20.10%216.34M | -205.49%-38.92M | 84.43%190.64M | -216.12%-78.14M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 394.05%20.19M | --0 |
| Increase or decrease of lease financing | -5.61%-584K | -9.59%-594K | -20.41%-590K | -18.72%-2.16M | -38.26%-571K | -15.93%-553K | -16.06%-542K | -6.75%-490K | -0.06%-1.82M | 3.73%-413K |
| Cash dividends paid | ---- | ---- | ---- | 95.08%-1.73M | 0.00%-866K | --0 | ---- | ---- | -1.55%-35.23M | 97.42%-866K |
| Interest paid (cash flow from financing activities) | -24.82%-2.43M | -212.54%-2.17M | -51,050.00%-2.05M | -39,391.67%-4.74M | -41,720.00%-2.09M | -38,900.00%-1.95M | -69,300.00%-694K | -300.00%-4K | -9.09%-12K | -150.00%-5K |
| Net other fund-raising expenses | 34.62%-51K | -109.10%-84K | 295.77%1.96M | ---- | ---- | ---78K | --923K | --496K | ---- | ---- |
| Financing cash flow | -364.94%-19.46M | -69.24%66.19M | 67.55%-12.63M | -14.78%148.1M | 55.31%-35.49M | -92.72%7.34M | 41.73%215.16M | -8,091.38%-38.92M | 144.96%173.77M | -337.98%-79.42M |
| Net cash flow | ||||||||||
| Beginning cash position | -31.01%98.04M | -26.98%73.08M | -11.10%107.59M | 85.91%121.02M | -35.07%91.48M | 51.17%142.11M | 3.03%100.09M | 85.91%121.02M | 7.81%65.1M | 47.26%140.89M |
| Current changes in cash | 255.29%79.77M | -30.80%25.23M | -78.82%-37.45M | -134.09%-17.19M | 186.75%18.66M | -212.36%-51.37M | 761.71%36.46M | -165.99%-20.94M | 1,357.63%50.43M | 29.07%-21.51M |
| Effect of exchange rate changes | -1,661.96%-11.5M | -104.91%-273K | 58,700.00%2.94M | -31.50%3.76M | -255.44%-2.54M | -36.99%736K | 133.99%5.56M | -98.38%5K | 337.37%5.49M | 736.58%1.64M |
| End cash Position | 81.81%166.31M | -31.01%98.04M | -26.98%73.08M | -11.10%107.59M | -11.10%107.59M | -35.07%91.48M | 51.17%142.11M | 3.03%100.09M | 85.91%121.02M | 85.91%121.02M |
| Free cash flow | 289.83%103.92M | 73.46%-40.28M | -277.83%-23.69M | -68.44%-187.59M | -91.98%5.63M | 0.87%-54.74M | 3.61%-151.8M | -57.20%13.32M | -50.45%-111.37M | 200.67%70.2M |
| 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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