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MY Stock MarketDetailed Quotes
9318 FITTERS
- 0.030
- -0.005-14.29%
15min DelayNot Open Dec 20 16:50 CST
70.24MMarket Cap-5.00P/E (TTM)
0.035High0.030Low301.30KVolume0.035Open0.035Pre Close10.54KTurnover0.06552wk High0.06%Turnover Ratio2.34BShares0.03052wk Low-0.006EPS TTM15.63MFloat Cap1.289Historical HighLossP/E (Static)520.94MShs Float0.029Historical Low-0.007EPS LYR14.29%Amplitude--Dividend TTM0.18P/B100Lot Size--Div YieldTTM
FITTERS Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 103.83%4.69M | 113.88%13.19M | -174.71%-97.02M | -105.99%-6.83M | -48.55%2.49M | -48.51%2.3M | -1,557.84%-94.98M | 713.67%129.87M | 114.06M | 3,427.01%4.83M |
| Net profit before non-cash adjustment | -54.63%3.3M | 120.69%1.04M | 77.82%-14.68M | 49.03%-13.54M | 69.68%-3.39M | 125.58%7.28M | -18,035.71%-5.02M | -327.27%-66.18M | ---26.57M | -173.17%-11.19M |
| Total adjustment of non-cash items | -49.35%582K | -91.47%642K | -79.52%16.7M | -87.66%3.8M | -72.30%4.22M | -96.49%1.15M | 169.51%7.53M | 441.47%81.55M | --30.77M | 788.75%15.24M |
| -Depreciation and amortization | ---- | ---- | -30.71%6.53M | ---- | ---- | ---- | ---- | -29.23%9.43M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -91.82%3.26M | ---- | ---- | ---- | ---- | 147.09%39.85M | ---- | ---- |
| -Disposal profit | -62.64%-997K | -152.89%-961K | -69.13%9.74M | --11.48M | ---745K | ---613K | -297.92%-380K | 293.60%31.56M | ---- | ---- |
| -Other non-cash items | -10.39%1.58M | -79.73%1.6M | -498.31%-2.84M | 65.09%-17.48M | -67.41%4.97M | -94.65%1.76M | 204.00%7.91M | -62.84%712K | ---50.06M | 1,146.28%15.24M |
| Changes in working capital | 113.09%802K | 111.80%11.51M | -186.50%-99.04M | -97.34%2.92M | 112.58%1.66M | -3,485.64%-6.13M | -2,739.75%-97.49M | 598.62%114.5M | --109.85M | -69.06%779K |
| -Change in receivables | 224.23%4.05M | 305.13%14.49M | -97.22%75K | 45.42%5.04M | 348.33%5.36M | -0.80%-3.26M | -653.09%-7.06M | -79.62%2.7M | --3.46M | 74.09%1.2M |
| -Change in inventory | -123.06%-172K | -138.08%-500K | 177.35%1.46M | -127.63%-1.38M | 127.79%785K | -77.62%746K | 117.75%1.31M | -176.55%-1.89M | --5M | -566.94%-2.83M |
| -Change in payables | 14.89%-3.08M | 97.29%-2.48M | -188.47%-100.58M | -100.73%-737K | -286.50%-4.49M | -4,507.32%-3.61M | -1,034.65%-91.74M | 17,048.11%113.69M | --101.39M | 96.41%2.41M |
| -Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 39.33%-290K | 30.41%-309K | -5,665.38%-1.5M | -114.89%-194K | 2.05%-383K | 0.83%-478K | 2.63%-444K | 78.69%-26K | 1.3M | 38.13%-391K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -130.38%-484K | -651.81%-458K | 115.12%442K | 31.86%-584K | -69.27%-650K | 563.08%1.59M | 106.20%83K | -7.26%-2.92M | -857K | 29.93%-384K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 14.59%3.91M | 113.03%12.42M | -177.27%-98.08M | -106.64%-7.61M | -64.19%1.45M | -6.18%3.41M | -2,119.89%-95.34M | 867.89%126.92M | --114.5M | 488.97%4.06M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 98.08%-470K | -100.49%-97K | -2.07%-4M | 113.82%160K | 121.54%513K | -16,333.56%-24.49M | 8,790.79%19.82M | -621.36%-3.92M | ---1.16M | -15,780.00%-2.38M |
| Net business purchase and sale | --0 | --0 | 175.69%23.76M | --21M | -67.95%2.76M | --0 | --0 | -46.51%8.62M | --0 | 29,620.69%8.62M |
| Net investment product transactions | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---28.39M | ---26.3M | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 17.74%1.3M | 53.22%1.28M | 317.63%4.34M | 359.56%1.25M | 344.36%1.14M | 378.35%1.11M | 201.44%838K | -9.97%1.04M | --272K | 117.80%257K |
| Net changes in other investments | ---- | ---- | ---374K | ---21.37M | --0 | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 134.90%831K | -94.25%1.19M | 204.74%23.73M | 105.19%1.41M | -37.74%4.04M | -123.69%-2.38M | 271.89%20.65M | -218.17%-22.65M | ---27.18M | 4,819.70%6.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -185.56%-8.48M | 72.33%-2.94M | 45.41%-16.59M | 116.13%2.2M | 13.02%-5.2M | 73.86%-2.97M | -1,847.53%-10.63M | -274.84%-30.39M | ---13.66M | -13.98%-5.98M |
| Net common stock issuance | --0 | --0 | --112.67M | --0 | --0 | --0 | --112.67M | --0 | --0 | --0 |
| Increase or decrease of lease financing | 118.79%93K | 56.20%-226K | -39.25%-1.26M | 186.02%357K | -236.46%-609K | -345.95%-495K | -158.00%-516K | 27.61%-907K | ---415K | 41.04%-181K |
| Issuance fees | --0 | --0 | ---825K | --0 | --0 | --0 | ---825K | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 41.50%-1.72M | ---- | ---- |
| Financing cash flow | -142.08%-8.39M | -103.14%-3.17M | 384.65%93.99M | 116.21%2.56M | 5.69%-5.81M | 69.80%-3.47M | 24,581.13%100.7M | -459.37%-33.02M | ---15.8M | -10.94%-6.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.60%160.63M | 15.09%150.2M | 124.29%130.51M | 160.86%153.83M | 182.49%154.13M | 199.23%156.56M | 120.50%130.51M | 248.04%58.19M | --58.97M | 100.10%54.56M |
| Current changes in cash | -49.88%-3.65M | -59.87%10.44M | -72.44%19.64M | -105.08%-3.64M | -107.05%-310K | -209.75%-2.43M | 477.71%26.01M | 71.82%71.25M | --71.53M | 168.03%4.4M |
| Effect of exchange rate changes | -266.67%-22K | -121.43%-9K | -19.72%57K | -50.00%6K | -6.25%15K | -127.27%-6K | 100.00%42K | --71K | --12K | 500.00%16K |
| End cash Position | 1.84%156.97M | 2.60%160.63M | 15.98%150.2M | 15.98%150.2M | 160.86%153.83M | 182.49%154.13M | 199.23%156.56M | 122.57%129.51M | --129.51M | 183.47%58.97M |
| Free cash flow | 4,880.56%3.44M | 112.74%12.32M | -183.40%-102.55M | -106.71%-7.6M | 9.44%1.83M | -102.09%-72K | -2,252.76%-96.7M | 915.60%122.96M | --113.35M | 258.13%1.67M |
| 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.