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MY Stock MarketDetailed Quotes
7033 HIGHTEC
- 0.730
- 0.0000.00%
15min DelayTrading Mar 17 16:00 CST
84.73MMarket Cap11.59P/E (TTM)
0.000High0.000Low0Volume0.000Open0.730Pre Close0.00Turnover0.86952wk High0.00%Turnover Ratio116.07MShares0.68452wk Low0.063EPS TTM27.91MFloat Cap2.186Historical High11.59P/E (Static)38.24MShs Float0.085Historical Low0.063EPS LYR0.00%Amplitude0.03Dividend TTM0.61P/B100Lot Size4.11%Div YieldTTM
HIGHTEC Key Stats
Quarterly+Annual
YOY
| (FY)Oct 31, 2024 | (Q4)Oct 31, 2024 | (Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -41.05%5.69M | -61.16%1.4M | -83.99%384K | 166.58%2.12M | -37.56%1.79M | -1.10%9.65M | 189.09%3.59M | 26.08%2.4M | -45.48%796K | -44.46%2.86M |
| Net profit before non-cash adjustment | -29.19%8.79M | -3.53%7.01M | -69.03%753K | -48.79%508K | -69.82%520K | 13.32%12.41M | 52.08%7.26M | 4.51%2.43M | -38.58%992K | -22.87%1.72M |
| Total adjustment of non-cash items | -42.97%-4.23M | -32.12%-5.21M | -35.85%399K | -15.45%580K | 101.25%4K | -268.82%-2.96M | -182.00%-3.95M | 232.62%622K | 34,400.00%686K | -177.91%-321K |
| -Depreciation and amortization | -7.25%1.99M | ---- | ---- | ---- | ---- | 18.02%2.15M | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -8.41%6.3K | ---- | ---- | ---- | ---- | --6.88K | ---- | ---- | ---- | ---- |
| -Disposal profit | -21.69%-6.11M | ---- | ---- | ---- | ---- | -81.00%-5.02M | ---- | ---- | ---- | ---- |
| -Net exchange gains and losses | 172.20%169.54K | ---- | ---- | ---- | ---- | 151.69%62.29K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -88.87%-282.38K | -11.34%-1.27M | -35.85%399K | -15.45%580K | 101.25%4K | -154.15%-149.51K | -254.17%-1.14M | 232.62%622K | 34,400.00%686K | -177.91%-321K |
| Changes in working capital | 463.53%1.13M | -242.76%-396.76K | -17.25%-768K | 217.23%1.03M | -13.49%1.26M | 151.55%200.92K | 113.03%277.92K | -7.20%-655K | -476.47%-882K | -41.76%1.46M |
| -Change in receivables | 15.02%541.51K | -101.07%-3.5K | 49.44%-90K | 1,285.00%474K | -55.52%161K | 213.15%470.78K | 119.06%326.78K | 60.44%-178K | -113.11%-40K | -74.91%362K |
| -Change in inventory | 126.15%501.7K | -87.70%140.7K | 94.56%-19K | 126.85%167K | 334.69%213K | 133.08%221.85K | 229.20%1.14M | -414.41%-349K | -76.20%-622K | 106.31%49K |
| -Change in payables | 121.50%124.79K | 54.13%-489.21K | -416.41%-661K | 233.22%393K | -2.97%882K | -183.29%-580.41K | -47.06%-1.07M | 52.94%-128K | -180.95%-295K | -49.47%909K |
| -Changes in other current assets | -140.31%-35.76K | 64.56%-44.76K | --2K | --0 | -95.00%7K | --88.71K | -208.03%-126.29K | --0 | --75K | 241.46%140K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -43.74%-1.82M | -19.63%-441.36K | -22.00%-244K | -121.31%-810K | 2.44%-320K | -3.57%-1.26M | -26.16%-368.95K | 39.58%-200K | -34.56%-366K | -1.23%-328K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -53.82%3.87M | -70.41%954.66K | -93.63%140K | 205.12%1.31M | -42.11%1.47M | -1.77%8.39M | 239.19%3.23M | 39.91%2.2M | -63.80%430K | -47.53%2.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 35.06%-896.12K | 27.13%-1.02M | 40.00%14K | 2,100.00%20K | 718.18%90K | -39.66%-1.38M | -43.72%-1.4M | -16.67%10K | -100.55%-1K | 105.31%11K |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | -1,339.97%-1.58M | -139.18%-316.05K | -168.24%-1.14M | --0 | 15.33%-127K | 108.15%127.67K | -24.35%806.67K | 64.55%-425K | -279.31%-104K | -210.29%-150K |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 44.66%55.03K | 312.27%19.03K | --0 | 12.50%36K | --0 | 27.86%38.04K | -1,295.07%-8.96K | --3K | 39.13%32K | 100.00%12K |
| Interest received (cash flow from investment activities) | 1.28%1.21M | -1.87%1.14M | 145.45%27K | 157.14%18K | 100.00%20K | 82.77%1.19M | 132.35%1.16M | 450.00%11K | -82.05%7K | -90.91%10K |
| Net changes in other investments | 20.28%-1.09M | ---- | ---- | ---- | ---- | 26.46%-1.37M | ---- | ---- | ---- | ---- |
| Investing cash flow | -66.09%-2.31M | -57.14%-1.26M | -174.06%-1.1M | 212.12%74K | 85.47%-17K | 80.69%-1.39M | -111.76%-804.91K | -517.71%-401K | -122.22%-66K | 99.19%-117K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4.50%-1.62M | -4.00%-415.14K | -5.79%-402K | -3.52%-412K | -4.77%-395K | 11.63%-1.55M | 77.30%-399.18K | ---380K | ---398K | ---377K |
| Increase or decrease of lease financing | 78.62%-49.02K | 38.20%-49.02K | --0 | --0 | --0 | 0.78%-229.33K | 98.82%-79.33K | 93.27%-51K | 88.82%-51K | -100.62%-48K |
| Cash dividends paid | 1.16%-3.52M | 1.11%-2.34M | --0 | ---- | ---- | 1.40%-3.56M | 1.19%-2.37M | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 3.68%-999.72K | 6.30%-240.72K | 6.25%-255K | 3.57%-243K | -1.56%-261K | -18.12%-1.04M | -7.19%-256.92K | -33.33%-272K | -2.86%-252K | -35.26%-257K |
| Net other fund-raising expenses | -8.73%-2.42K | ---- | ---- | ---- | ---- | 35.36%-2.22K | ---- | ---- | ---- | ---- |
| Financing cash flow | 2.97%-6.2M | 1.82%-3.05M | 6.54%-657K | 3.22%-1.84M | 3.81%-656K | 1.52%-6.38M | 68.44%-3.1M | 67.47%-703K | 5.20%-1.9M | -109.08%-682K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.61%39.73M | -4.78%38.56M | 1.96%40.18M | -0.76%40.63M | 1.61%39.83M | -11.55%39.1M | -1.72%40.5M | -5.69%39.4M | -3.03%40.94M | -11.52%39.2M |
| Current changes in cash | -853.93%-4.63M | -391.52%-3.36M | -247.71%-1.62M | 70.69%-449K | -54.24%794K | 111.95%613.92K | 66.53%-683.08K | 321.46%1.09M | -197.48%-1.53M | 183.05%1.74M |
| Effect of exchange rate changes | -1,100.23%-142.8K | -1,100.23%-142.8K | --0 | --0 | --0 | -55.79%14.28K | -55.79%14.28K | --0 | --0 | --0 |
| End cash Position | -12.01%34.96M | -12.01%34.96M | -4.78%38.56M | 1.96%40.18M | -0.76%40.63M | 1.61%39.73M | 1.61%39.73M | -1.72%40.5M | -5.69%39.4M | -3.03%40.94M |
| Free cash flow | -59.29%2.85M | -103.90%-71.46K | -93.63%140K | 205.12%1.31M | -42.11%1.47M | -3.52%6.99M | 665.70%1.83M | 38.85%2.2M | -68.82%430K | -45.06%2.53M |
| 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.