ZENTECH
0094
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OMESTI
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5157
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5256
MY Stock MarketDetailed Quotes
8338 DATAPRP
- 0.140
- -0.005-3.45%
15min DelayTrading Dec 16 11:00 CST
105.80MMarket Cap-4.12P/E (TTM)
0.150High0.140Low1.38MVolume0.145Open0.145Pre Close199.66KTurnover0.25052wk High0.27%Turnover Ratio755.71MShares0.11552wk Low-0.034EPS TTM71.08MFloat Cap27.196Historical HighLossP/E (Static)507.74MShs Float0.060Historical Low-0.033EPS LYR6.90%Amplitude--Dividend TTM2.59P/B100Lot Size--Div YieldTTM
DATAPRP 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 | -1,755.19%-4.47M | -248.65%-6.77M | 175.15%6.08M | -5,331.54%-8.09M | -136.86%-4.82M | 102.06%270K | 4.55M | -5,331.54%-8.09M | 99.66%-149K | 181.72%13.08M |
| Net profit before non-cash adjustment | 44.69%-3.97M | -140.89%-6.73M | 72.69%-6.62M | -30.72%-24.24M | -18.46%-9.29M | -191.45%-7.17M | --16.46M | -30.72%-24.24M | -66.42%-18.54M | -4,739.51%-7.84M |
| Total adjustment of non-cash items | -65.08%2.82M | 111.40%1.21M | -77.46%3.13M | 46.65%13.9M | -67.60%2.53M | 203.68%8.08M | ---10.61M | 46.65%13.9M | 101.17%9.48M | -21.81%7.8M |
| -Depreciation and amortization | ---- | ---- | ---- | 6.98%6.87M | ---- | ---- | ---- | ---- | 60.98%6.42M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 103.23%6.04M | ---- | ---- | ---- | ---- | 269.90%2.97M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 432.91%779K | ---- | ---- | ---- | ---- | -809.09%-234K | ---- |
| -Disposal profit | ---- | ---- | ---- | -256.25%-57K | ---- | ---- | ---- | ---- | ---16K | ---- |
| -Other non-cash items | -65.08%2.82M | 111.40%1.21M | -77.46%3.13M | -20.30%267K | -724.65%-11.11M | 203.68%8.08M | ---10.61M | 46.65%13.9M | 396.46%335K | -126.17%-1.35M |
| Changes in working capital | -416.46%-3.33M | 3.86%-1.25M | 326.00%9.57M | -74.81%2.25M | -85.22%1.94M | 95.09%-644K | ---1.3M | -74.81%2.25M | 123.51%8.92M | 150.83%13.12M |
| -Change in receivables | 76.01%-1.72M | -114.52%-1.49M | 254.76%10.78M | -150.78%-6.96M | -115.62%-3.1M | 63.88%-7.16M | --10.26M | -150.78%-6.96M | 136.54%13.71M | 189.68%19.82M |
| -Change in inventory | -120.00%-11K | 100.79%8K | -99.31%7K | 114.15%1.02M | 114.23%1.01M | -100.07%-5K | ---1.01M | 114.15%1.02M | -65,436.36%-7.21M | -54,669.23%-7.12M |
| -Change in payables | 441.01%2.05M | 2,516.07%4.4M | 337.18%2.1M | -416.07%-885K | -73.89%-546K | 20.38%378K | --168K | -416.07%-885K | 116.06%280K | 89.57%-314K |
| -Changes in other current assets | -159.28%-3.64M | ---- | ---- | 325.61%9.07M | 524.32%4.57M | 939.34%6.14M | ---- | ---- | 57.23%2.13M | 206.86%732K |
| -Changes in other current liabilities | ---- | ---- | -136.52%-3.31M | ---- | ---- | ---- | ---- | --9.07M | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -36.79%-145K | -179.90%-163K | 76.75%-106K | 6.56%-456K | 65.00%-98K | -137.86%-106K | 204K | 6.56%-456K | -62.13%-488K | -68.67%-280K |
| Interest received (cash flow from operating activities) | -66.67%10K | 124.71%21K | -82.54%33K | 23.53%189K | 44.74%55K | 178.95%30K | -85K | 23.53%189K | -63.04%153K | -45.71%38K |
| Tax refund paid | 136.36%104K | 33.33%-24K | -107.72%-23K | 285.09%298K | 0.00%-8K | 450.00%44K | -36K | 285.09%298K | 34.55%-161K | 91.01%-8K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -1,990.76%-4.5M | -249.57%-6.93M | 174.25%5.99M | -1,149.92%-8.06M | -137.98%-4.87M | 101.86%238K | --4.63M | -1,149.92%-8.06M | 98.55%-645K | 179.24%12.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 72.73%-6K | --0 | --0 | 99.79%-44K | 99.93%-14K | -100.11%-22K | --36K | 99.79%-44K | -9,605.21%-20.48M | -8,541.35%-20.01M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | 512.75%421K | -306.86%-211K | ---- | ---- | 86.63%-173K | 92.07%-102K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Net investment property transactions | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---143K | ---- |
| Investing cash flow | 29.61%-164K | --0 | --0 | 99.79%-44K | 102.01%407K | -101.15%-233K | ---174K | 99.79%-44K | -278.62%-20.79M | 71.91%-20.25M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 71.14%-187K | 42.84%1.47M | 113.49%537K | -265.63%-3.98M | -112.77%-379K | 78.17%-648K | --1.03M | -265.63%-3.98M | 405.73%2.4M | 454.72%2.97M |
| Net common stock issuance | --2.37M | --2.8M | --0 | 1,334.87%10.25M | --0 | --0 | --0 | 1,334.87%10.25M | -98.88%714K | ---239K |
| Increase or decrease of lease financing | 13.96%-265K | -155.07%-342K | 96.19%-47K | -0.24%-1.23M | 78.16%-313K | -121.49%-308K | --621K | -0.24%-1.23M | 2.38%-1.23M | -15.84%-1.43M |
| Net other fund-raising expenses | 24.77%136K | -84.09%-81K | -102.84%-53K | 893.19%1.86M | 31.58%-65K | 14.74%109K | ---44K | 893.19%1.86M | 57.04%-235K | -123.17%-95K |
| Financing cash flow | 342.27%2.05M | 139.46%3.84M | -93.66%437K | 317.63%6.9M | -162.98%-757K | 29.53%-847K | --1.6M | 317.63%6.9M | -97.30%1.65M | -98.06%1.2M |
| Net cash flow | ||||||||||
| Beginning cash position | -37.08%4.6M | 495.58%7.68M | -49.49%1.29M | -88.57%2.55M | -25.17%6.52M | 186.14%7.31M | -49.49%1.29M | -88.57%2.55M | 98.83%22.35M | -82.07%8.72M |
| Current changes in cash | -210.21%-2.61M | -150.96%-3.09M | 630.39%6.42M | 93.88%-1.21M | 16.05%-5.22M | -113.54%-842K | --6.06M | 93.88%-1.21M | -278.24%-19.79M | 76.32%-6.22M |
| Effect of exchange rate changes | 148.28%144K | 110.87%5K | 43.40%-30K | -562.50%-53K | -121.43%-12K | 203.57%58K | ---46K | -562.50%-53K | -214.29%-8K | 1,300.00%56K |
| End cash Position | -67.35%2.13M | -37.08%4.6M | 495.58%7.68M | -49.49%1.29M | -49.49%1.29M | -25.17%6.52M | 186.14%7.31M | -49.49%1.29M | -88.57%2.55M | -88.57%2.55M |
| Free cash flow | -90,220.00%-4.51M | -253.44%-6.93M | 173.33%5.99M | 61.68%-8.16M | 37.94%-4.52M | -99.93%5K | --4.52M | 61.68%-8.16M | 53.68%-21.3M | 57.73%-7.29M |
| 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.