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MY Stock MarketDetailed Quotes
7178 YSPSAH
- 2.300
- 0.0000.00%
15min DelayNoon Break Dec 23 12:25 CST
326.24MMarket Cap11.39P/E (TTM)
2.310High2.300Low6.20KVolume2.310Open2.300Pre Close14.31KTurnover3.06152wk High0.01%Turnover Ratio141.84MShares2.20052wk Low0.202EPS TTM110.76MFloat Cap3.061Historical High8.71P/E (Static)48.16MShs Float0.407Historical Low0.264EPS LYR0.44%Amplitude0.08Dividend TTM0.81P/B100Lot Size3.48%Div YieldTTM
YSPSAH 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 | 303.06%12.36M | -13.42%18.54M | 830.46%11.18M | -9.83%50.3M | 87.05%27.35M | -35.02%3.07M | -41.25%21.41M | -122.61%-1.53M | -21.92%55.78M | -43.32%14.62M |
| Net profit before non-cash adjustment | -66.47%3.42M | -64.44%5.76M | 33.69%20.26M | 12.85%53.82M | 65.36%12.29M | -35.59%10.19M | -33.77%16.19M | 55.32%15.15M | 112.03%47.69M | 21.09%7.43M |
| Total adjustment of non-cash items | 62.00%14.13M | 528.10%8.75M | 74.86%4.03M | -21.62%14.31M | -44.92%5.33M | 193.57%8.72M | -136.40%-2.04M | -43.83%2.3M | 20.37%18.26M | 51.69%9.68M |
| -Depreciation and amortization | ---- | ---- | ---- | 2.92%15.67M | ---- | ---- | ---- | ---- | -3.32%15.23M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 20.69%3.02M | ---- | ---- | ---- | ---- | 28.87%2.5M | ---- |
| -Share of associates | ---- | ---- | ---- | -246.15%-38K | ---- | ---- | ---- | ---- | 8.33%26K | ---- |
| -Disposal profit | ---- | ---- | ---- | -115.80%-146K | ---- | ---- | ---- | ---- | 9,340.00%924K | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | -709.25%-4.55M | ---- | ---- | ---- | ---- | 85.95%-562K | ---- |
| -Other non-cash items | 62.00%14.13M | 528.10%8.75M | 74.86%4.03M | 146.15%352K | -2.25%-8.63M | 193.57%8.72M | -136.40%-2.04M | -43.83%2.3M | -89.24%143K | -13.11%-8.44M |
| Changes in working capital | 67.28%-5.18M | -44.47%4.03M | 30.95%-13.11M | -75.37%-17.84M | 490.64%9.73M | -12.63%-15.84M | 13.76%7.26M | -167.86%-18.99M | -130.11%-10.17M | -118.75%-2.49M |
| -Change in receivables | ---- | ---- | ---- | 66.35%-4.56M | ---- | ---- | ---- | ---- | -290.92%-13.56M | ---- |
| -Change in inventory | ---- | ---- | ---- | -48.27%-15.69M | ---- | ---- | ---- | ---- | -145.45%-10.58M | ---- |
| -Change in payables | ---- | ---- | ---- | -103.63%-254K | ---- | ---- | ---- | ---- | 71.82%7M | ---- |
| -Changes in other current assets | 125.94%3.78M | -33.36%3.97M | 25.85%-18.3M | -60.50%2.61M | 19.66%35.92M | -16.12%-14.58M | 154.82%5.95M | -83.93%-24.68M | 1,174.31%6.61M | 316.23%30.02M |
| -Changes in other current liabilities | -609.82%-8.97M | -94.89%67K | -8.84%5.19M | -84.49%56K | 63.01%-5.68M | 16.41%-1.26M | -92.39%1.31M | -10.06%5.69M | 691.80%361K | -110.59%-15.37M |
| 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 | 39.77%-3.17M | -72.23%-3.39M | -108.62%-3.49M | -84.63%-13.97M | -20.13%-5.07M | -205.22%-5.27M | -21.13%-1.97M | -69.13%-1.67M | 3.14%-7.57M | -184.04%-4.22M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 518.15%9.19M | -22.08%15.15M | 340.24%7.69M | -24.66%36.33M | 114.19%22.28M | -173.39%-2.2M | -44.16%19.44M | -155.38%-3.2M | -24.23%48.22M | -57.20%10.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -666.81%-2.58M | 84.14%-5M | 43.59%-1.99M | -773.63%-35.49M | 51.61%-873K | 418.18%455K | -1,390.97%-31.53M | -1,908.52%-3.54M | -19.44%-4.06M | -1,446.27%-1.8M |
| Net intangibles purchase and sale | ---- | ---- | ---- | -2,300.00%-144K | ---3K | ---- | ---- | ---- | 96.32%-6K | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | 6.42%497K | 4.44%517K | -9.62%451K | 35.47%1.91M | 1.14%445K | 25.88%467K | -16.95%495K | 83.46%499K | 72.64%1.41M | 88.03%440K |
| Investing cash flow | -391.42%-2.28M | 85.56%-4.48M | 49.18%-1.54M | -1,167.38%-33.73M | 68.40%-431K | 242.54%781K | -1,935.34%-31.04M | -3,262.50%-3.04M | 3.20%-2.66M | -765.37%-1.36M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -17.23%-2.45M | -108.40%-2.08M | -44.67%-2.25M | 229.61%22.57M | -30.38%1.49M | 70.43%-2.09M | 297.87%24.72M | 23.80%-1.56M | -98.08%-17.41M | 27.51%2.15M |
| Net common stock issuance | --0 | --0 | --0 | 597.17%1.72M | 6,766.67%206K | 186.84%109K | 423.30%1.08M | --329K | -5.36%247K | 109.09%3K |
| Increase or decrease of lease financing | 1.20%-907K | -0.75%-941K | -8.38%-1.01M | -0.28%-7.49M | 0.15%-4.71M | -0.55%-918K | 49.29%-934K | 0.53%-931K | -7.96%-7.47M | -10.89%-4.71M |
| Cash dividends paid | ---- | ---- | ---- | -25.59%-14.17M | --0 | ---- | ---- | ---- | -0.09%-11.28M | ---1K |
| Cash dividends for minorities | --0 | ---- | ---- | -100.00%-80K | --0 | --0 | ---- | ---- | 66.67%-40K | --0 |
| Interest paid (cash flow from financing activities) | 3.89%-691K | -42.32%-639K | -53.44%-646K | -30.86%-2.26M | -10.36%-671K | -194.67%-719K | 48.69%-449K | 7.27%-421K | 19.45%-1.73M | -29.91%-608K |
| Financing cash flow | -10.48%-19.65M | -115.02%-3.66M | -51.45%-3.91M | 100.77%290K | -15.88%-3.68M | 8.63%-17.79M | 261.76%24.33M | 24.85%-2.58M | -30.01%-37.68M | -3.42%-3.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.50%139.18M | 9.80%132.94M | 0.64%130.33M | 7.56%129.51M | -6.47%115.99M | -2.65%135.78M | 0.55%121.07M | 7.56%129.51M | 38.57%120.4M | 26.48%124.01M |
| Current changes in cash | 33.68%-12.74M | -44.96%7.01M | 125.42%2.24M | -63.27%2.89M | 209.84%18.18M | -18.23%-19.2M | -30.21%12.74M | -460.72%-8.82M | -75.32%7.87M | -72.65%5.87M |
| Effect of exchange rate changes | -635.02%-4.37M | -138.54%-763K | -3.44%365K | -267.86%-2.07M | -941.30%-3.83M | -176.65%-594K | 140.00%1.98M | 35.48%378K | -23.62%1.23M | -140.35%-368K |
| End cash Position | 5.25%122.08M | 2.50%139.18M | 9.80%132.94M | 0.64%130.33M | 0.64%130.33M | -6.47%115.99M | -2.65%135.78M | -1.67%121.07M | 7.56%129.51M | 7.56%129.51M |
| Free cash flow | 440.66%6.42M | 183.93%10.15M | 184.56%5.7M | -98.75%550K | 147.20%21.26M | -166.11%-1.88M | -137.20%-12.09M | -220.26%-6.74M | -26.80%43.96M | -64.57%8.6M |
| 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.