MY Stock MarketDetailed Quotes
7128 CAMRES
- 0.350
- -0.005-1.41%
15min DelayMarket Closed Aug 26 16:42 CST
63.92MMarket Cap5.22P/E (TTM)
0.350High0.350Low32.10KVolume0.350Open0.355Pre Close11.24KTurnover0.44552wk High0.06%Turnover Ratio182.63MShares0.34652wk Low0.067EPS TTM18.10MFloat Cap0.507Historical High4.73P/E (Static)51.70MShs Float0.028Historical Low0.074EPS LYR0.00%Amplitude0.01Dividend TTM0.43P/B100Lot Size2.86%Div YieldTTM
CAMRES Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 25.56%6.6M | -100.02%-1K | -41.70%15.56M | 0.46%2.87M | -55.64%3.07M | -62.49%5.26M | 50.47%4.36M | -20.26%26.68M | -70.13%2.86M | -38.05%6.91M |
| Net profit before non-cash adjustment | -39.16%940K | -72.90%587K | -19.40%17.26M | -61.81%2.91M | 34.36%10.65M | -61.51%1.55M | 15.83%2.17M | 62.75%21.42M | 51.10%7.61M | 60.35%7.92M |
| Total adjustment of non-cash items | 6.97%2.58M | 0.61%2.3M | -86.02%1.03M | -9.10%2.35M | -344.94%-6.02M | 3,189.74%2.41M | -4.55%2.29M | -43.02%7.37M | -43.83%2.59M | -10.78%2.46M |
| -Depreciation and amortization | ---- | ---- | -0.62%8.74M | ---- | ---- | ---- | ---- | -6.89%8.79M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -100.19%-322 | ---- | ---- | ---- | ---- | -91.12%173.32K | ---- | ---- |
| -Disposal profit | ---- | ---- | -248.96%-8.42M | ---- | ---- | ---- | ---- | -8,558.63%-2.41M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | -1,199.35%-40.76K | ---- | ---- | ---- | ---- | -47.84%3.71K | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | 0.10%35.75K | ---- | ---- | ---- | ---- | 484.74%35.72K | ---- | ---- |
| -Other non-cash items | 6.97%2.58M | 0.61%2.3M | -7.81%715.67K | 150.96%2.04M | -344.94%-6.02M | 3,189.74%2.41M | -4.55%2.29M | -48.10%776.27K | 41.36%-4M | -10.78%2.46M |
| Changes in working capital | 136.92%3.08M | -2,911.46%-2.89M | -30.22%-2.74M | 67.49%-2.38M | 55.16%-1.56M | -87.10%1.3M | 93.00%-96K | -128.50%-2.1M | -11,322.10%-7.34M | -200.14%-3.47M |
| -Change in receivables | -71.61%314K | -201.70%-3.72M | 212.05%3.42M | 94.05%-238.38K | -138.33%-1.11M | -80.03%1.11M | 148.98%3.66M | -202.60%-3.05M | -284.38%-4.01M | 63.25%2.88M |
| -Change in inventory | -58.64%256K | 256.07%616K | -329.67%-1.22M | 137.44%1.47M | -819.01%-3.48M | -84.51%619K | 640.63%173K | 277.06%531.96K | -6.63%-3.92M | -52.55%484K |
| -Change in payables | 690.59%2.51M | 105.38%211K | -816.52%-4.89M | -520.30%-3.57M | 144.33%3.03M | -178.41%-425K | -164.07%-3.93M | -84.51%682.55K | -25.86%849.55K | -1,109.60%-6.84M |
| -Changes in other current assets | ---- | ---- | 84.04%-42.19K | ---- | ---- | ---- | ---- | -191.29%-264.39K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -9.08%-7.6K | -6.97K | ||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 27.78%-824K | 55.65%-753K | 9.24%-5.11M | 78.01%-614.77K | -23.68%-1.66M | -133.81%-1.14M | -68.29%-1.7M | -113.27%-5.64M | -59.16%-2.8M | -305.74%-1.34M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 40.35%5.77M | -128.34%-754K | -50.41%10.43M | 3,708.65%2.25M | -74.76%1.41M | -69.58%4.11M | 40.94%2.66M | -31.73%21.04M | -99.24%59.14K | -48.55%5.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 81.79%-2.13M | -83.43%-5.18M | -320.34%-11.02M | -164.66%-4.75M | 358.68%8.24M | -458.42%-11.69M | -213.78%-2.82M | 57.97%-2.62M | -17.86%-1.8M | -224.21%-3.19M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment product transactions | ---- | ---- | -37,336.98%-3.01M | -37,200.24%-3M | ---- | ---- | ---- | 98.39%-8.04K | ---8.04K | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -44.59%41K | -62.96%50K | 26.40%368.62K | -18.25%80.62K | -15.05%79K | 29.82%74K | 213.95%135K | 197.95%291.62K | 119.76%98.62K | 272.00%93K |
| Investing cash flow | 82.03%-2.09M | -90.78%-5.13M | -484.32%-13.66M | -349.92%-7.67M | 368.65%8.31M | -450.03%-11.61M | -213.77%-2.69M | 64.78%-2.34M | 13.82%-1.71M | -222.96%-3.09M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -154.86%-3.64M | 80.60%-2.29M | 24.71%-10.23M | -67.79%2.95M | 10.48%-8.03M | 218.88%6.64M | 25.64%-11.79M | -518.55%-13.58M | 3.11%9.15M | -202.73%-8.97M |
| Net common stock issuance | ---- | ---- | -292.31%-2.56M | 100.02%105 | ---480K | ---- | ---- | ---652.01K | ---652.01K | --0 |
| Increase or decrease of lease financing | ---- | ---- | -6.46%-363.52K | ---- | ---- | ---- | ---- | -46.10%-341.45K | ---- | ---- |
| Cash dividends paid | ---- | ---- | 4.59%-1.83M | ---- | ---- | ---- | ---- | ---1.91M | ---157 | ---- |
| Interest paid (cash flow from financing activities) | 13.88%-242K | 3.20%-242K | -1.46%-1.08M | 14.35%-265.69K | -38.61%-280K | -28.90%-281K | 24.47%-250K | 33.53%-1.06M | 29.44%-310.18K | 46.70%-202K |
| Financing cash flow | -190.75%-3.88M | 78.99%-2.53M | 8.55%-16.05M | -93.72%492.72K | 20.72%-8.79M | 129.61%4.28M | 25.62%-12.04M | -1,340.23%-17.55M | -4.32%7.85M | -231.73%-11.08M |
| Net cash flow | ||||||||||
| Beginning cash position | -76.06%4.91M | -59.09%13.32M | 3.67%32.56M | -30.91%18.21M | -50.58%17.28M | 26.09%20.5M | 3.67%32.57M | 439.21%31.41M | 51.75%26.36M | 222.57%34.96M |
| Current changes in cash | 93.88%-197K | 30.28%-8.41M | -1,777.89%-19.28M | -179.45%-4.93M | 110.82%931K | -117.21%-3.22M | 20.37%-12.07M | -95.51%1.15M | -55.85%6.2M | -231.79%-8.61M |
| Effect of exchange rate changes | ---- | ---- | 965.17%40.19K | ---- | ---- | ---- | ---- | 145.53%3.77K | ---- | ---- |
| End cash Position | -72.74%4.71M | -76.06%4.91M | -59.09%13.32M | -59.09%13.32M | -30.91%18.21M | -50.58%17.28M | 26.09%20.5M | 3.67%32.56M | 3.67%32.56M | 51.75%26.36M |
| Free cash flow | 148.14%3.65M | -3,310.34%-5.93M | -201.06%-12.52M | -43.65%-2.5M | -195.18%-2.27M | -170.38%-7.57M | -117.72%-174K | -49.46%12.39M | -127.74%-1.74M | -75.77%2.38M |
| 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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