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MY Stock MarketDetailed Quotes
7033 HIGHTEC
- 0.755
- 0.0000.00%
15min DelayTrading Jan 23 16:30 CST
87.98MMarket Cap12.18P/E (TTM)
0.000High0.000Low0Volume0.000Open0.755Pre Close0.00Turnover0.90252wk High0.00%Turnover Ratio116.53MShares0.68452wk Low0.062EPS TTM28.87MFloat Cap2.186Historical High12.18P/E (Static)38.24MShs Float0.085Historical Low0.062EPS LYR0.00%Amplitude0.03Dividend TTM0.63P/B100Lot Size3.97%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 | -41.36%5.66M | -62.00%1.37M | -83.99%384K | 166.58%2.12M | -37.56%1.79M | -1.10%9.65M | 189.11%3.6M | 26.08%2.4M | -45.48%796K | -44.46%2.86M |
| Net profit before non-cash adjustment | -29.20%8.79M | -3.55%7.01M | -69.03%753K | -48.79%508K | -69.82%520K | 13.32%12.41M | 52.09%7.26M | 4.51%2.43M | -38.58%992K | -22.87%1.72M |
| Total adjustment of non-cash items | -44.02%-4.38M | -33.13%-5.36M | -35.85%399K | -15.45%580K | 101.25%4K | -279.18%-3.04M | -187.94%-4.03M | 232.62%622K | 34,400.00%686K | -177.91%-321K |
| -Other non-cash items | -44.02%-4.38M | -33.13%-5.36M | -35.85%399K | -15.45%580K | 101.25%4K | -1,201.76%-3.04M | -1,155.54%-4.03M | 232.62%622K | 34,400.00%686K | -177.91%-321K |
| Changes in working capital | 341.55%1.25M | -176.18%-275K | -17.25%-768K | 217.23%1.03M | -13.49%1.26M | 172.87%284K | 116.93%361K | -7.20%-655K | -476.47%-882K | -41.76%1.46M |
| -Change in receivables | 5.30%576K | -92.31%31K | 49.44%-90K | 1,285.00%474K | -55.52%161K | 231.47%547K | 123.51%403K | 60.44%-178K | -113.11%-40K | -74.91%362K |
| -Change in inventory | 6,900.00%490K | -86.11%129K | 94.56%-19K | 126.85%167K | 334.69%213K | 101.04%7K | 167.37%929K | -414.41%-349K | -76.20%-622K | 106.31%49K |
| -Change in payables | 136.29%176K | 54.89%-438K | -416.41%-661K | 233.22%393K | -2.97%882K | -169.60%-485K | -33.90%-971K | 52.94%-128K | -180.95%-295K | -49.47%909K |
| -Changes in other current assets | -94.42%12K | --3K | --2K | --0 | -95.00%7K | --215K | --0 | --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 | -58.91%-2.01M | -71.54%-633K | -22.00%-244K | -121.31%-810K | 2.44%-320K | -3.57%-1.26M | -26.18%-369K | 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 | -56.46%3.65M | -77.28%733K | -93.63%140K | 205.12%1.31M | -42.11%1.47M | -1.77%8.39M | 239.21%3.23M | 39.91%2.2M | -63.80%430K | -47.53%2.53M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 111.24%124K | --0 | 40.00%14K | 2,100.00%20K | 718.18%90K | -11.64%-1.1M | -15.30%-1.12M | -16.67%10K | -100.55%-1K | 105.31%11K |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| Net investment product transactions | -66.24%-2.58M | -50.40%-1.31M | -168.24%-1.14M | --0 | 15.33%-127K | -2,630.41%-1.55M | -181.87%-873K | 64.55%-425K | -279.31%-104K | -210.29%-150K |
| Dividends received (cash flow from investment activities) | 14.47%87K | 75.86%51K | --0 | 12.50%36K | --0 | 155.46%76K | 3,766.67%29K | --3K | 39.13%32K | 100.00%12K |
| Interest received (cash flow from investment activities) | -92.18%93K | -97.59%28K | 145.45%27K | 157.14%18K | 100.00%20K | 82.73%1.19M | 132.29%1.16M | 450.00%11K | -82.05%7K | -90.91%10K |
| Investing cash flow | -63.86%-2.28M | -53.29%-1.23M | -174.06%-1.1M | 212.12%74K | 85.47%-17K | 80.69%-1.39M | -111.76%-805K | -517.71%-401K | -122.22%-66K | 99.19%-117K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -4.63%-1.63M | -4.51%-417K | -5.79%-402K | -3.52%-412K | -4.77%-395K | 11.64%-1.55M | 77.31%-399K | ---380K | ---398K | ---377K |
| Increase or decrease of lease financing | --0 | --0 | --0 | --0 | --0 | -0.37%-232K | 98.78%-82K | 93.27%-51K | 88.82%-51K | -100.62%-48K |
| Cash dividends paid | 1.15%-3.52M | 1.10%-2.34M | --0 | ---- | ---- | 1.41%-3.56M | 1.21%-2.37M | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 3.66%-1M | 6.23%-241K | 6.25%-255K | 3.57%-243K | -1.56%-261K | -18.13%-1.04M | -7.22%-257K | -33.33%-272K | -2.86%-252K | -35.26%-257K |
| Financing cash flow | 3.74%-6.15M | 3.41%-3M | 6.54%-657K | 3.22%-1.84M | 3.81%-656K | 1.52%-6.39M | 68.44%-3.1M | 67.47%-703K | 5.20%-1.9M | -109.08%-682K |
| Net cash flow | ||||||||||
| Beginning cash position | 1.87%39.83M | -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 | -876.87%-4.77M | -412.30%-3.5M | -247.71%-1.62M | 70.69%-449K | -54.24%794K | 111.95%614K | 66.54%-683K | 321.46%1.09M | -197.48%-1.53M | 183.05%1.74M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | -56.65%14K | -56.65%14K | --0 | --0 | --0 |
| End cash Position | -11.75%35.06M | -11.75%35.06M | -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 | -49.87%3.65M | -65.47%733K | -93.63%140K | 205.12%1.31M | -42.11%1.47M | 0.48%7.29M | 755.28%2.12M | 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.