Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0010 IRIS
- 0.290
- -0.005-1.69%
15min DelayNot Open Apr 16 16:55 CST
236.56MMarket Cap8.79P/E (TTM)
0.295High0.285Low439.10KVolume0.290Open0.295Pre Close126.87KTurnover0.48752wk High0.10%Turnover Ratio815.73MShares0.24152wk Low0.033EPS TTM129.71MFloat Cap4.849Historical High7.25P/E (Static)447.26MShs Float0.225Historical Low0.04EPS LYR3.39%Amplitude0.01Dividend TTM0.60P/B100Lot Size3.45%Div YieldTTM
IRIS Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -58.49%10.35M | 375.63%5.38M | -92.38%488K | 78.30%47.11M | -18.09%17.72M | 280.86%24.94M | -122.73%-1.95M | 161.83%6.4M | 248.09%26.42M | 3,735.46%21.63M |
| Net profit before non-cash adjustment | -18.73%11.09M | -65.39%3.26M | 29.94%15.9M | 22.96%40.38M | -38.80%5.08M | 27.80%13.64M | 8.23%9.43M | 137.12%12.23M | 683.40%32.84M | 607.25%8.3M |
| Total adjustment of non-cash items | -626.96%-5.47M | 234.02%2.74M | 75.32%3.52M | -91.76%3.05M | -87.50%3.84M | -126.37%-753K | -515.24%-2.04M | -31.61%2.01M | 649.69%37.01M | 1,546.01%30.73M |
| -Depreciation and amortization | 3.95%1.16M | 3.09%1.1M | -43.49%1.09M | -29.85%5.85M | -15.17%1.73M | -46.23%1.11M | -48.73%1.07M | -9.66%1.94M | 5.68%8.34M | -5.11%2.04M |
| -Reversal of impairment losses recognized in profit and loss | -530.70%-4.8M | -16.77%1.82M | --2.53M | -16.73%13.35M | -37.33%10.05M | --1.11M | --2.19M | --0 | 1,130.14%16.03M | 3,539.70%16.03M |
| -Share of associates | -53,400.00%-535K | -2,187.50%-167K | 923.08%133K | -59.00%41K | -76.67%21K | -111.11%-1K | 700.00%8K | --13K | 2,400.00%100K | 1,900.00%90K |
| -Disposal profit | --0 | 97.83%-1K | ---3K | ---114K | --1K | ---69K | ---46K | --0 | --0 | --0 |
| -Net exchange gains and losses | -182.33%-5.82M | 285.98%8.03M | 6.09%906K | -187.01%-12.36M | -150.59%-6.84M | -311.28%-2.06M | -257.88%-4.32M | -6.87%854K | 2,731.11%14.21M | 2,789.32%13.52M |
| -Other non-cash items | -82.82%-1.55M | -749.52%-8.05M | -43.91%-1.15M | -122.87%-3.71M | -17.42%-1.12M | -329.29%-850K | -144.07%-947K | -527.56%-797K | -55.56%-1.67M | -236.75%-953K |
| Changes in working capital | -60.68%4.74M | 93.38%-618K | -141.47%-18.92M | 108.47%3.68M | 150.60%8.8M | 272.55%12.05M | -1,435.69%-9.34M | 57.51%-7.84M | -61.04%-43.43M | -602.54%-17.4M |
| -Change in receivables | -39.03%-13.24M | 1,263.29%33.27M | -15.94%-16.91M | 89.68%-2.47M | 242.93%24.5M | -166.50%-9.52M | 91.35%-2.86M | -18.75%-14.58M | -841.37%-23.89M | -74.08%7.15M |
| -Change in inventory | -80.85%1.99M | 63.75%-3.34M | 68.51%5.64M | 110.31%1.02M | 53.92%-3.53M | 353.16%10.42M | -576.82%-9.22M | 9,935.29%3.34M | -556.67%-9.86M | -228.00%-7.65M |
| -Change in prepaid assets | ---- | ---- | ---- | -74.02%778K | ---- | ---- | ---- | ---- | 218.85%3M | ---- |
| -Change in payables | 66.44%20.27M | -213.97%-38.04M | -104.04%-2.29M | 784.24%38.48M | -63.23%-63.74M | 181.34%12.18M | 9.47%33.38M | 216.40%56.66M | -131.78%-5.62M | -240.76%-39.05M |
| -Changes in other current assets | -319.47%-4.29M | 124.47%7.5M | 89.93%-5.36M | -383.88%-34.13M | 165.03%50.79M | 53.90%-1.02M | -78,664.10%-30.64M | -121.54%-53.25M | 85.16%-7.05M | 186.96%19.16M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 22.47%-69K | 37.38%-67K | 60.20%-78K | 14.39%-452K | -250.00%-60K | 50.28%-89K | 32.70%-107K | 14.78%-196K | 63.18%-528K | 131.50%40K |
| Interest received (cash flow from operating activities) | 85.82%1.49M | 0.10%983K | 36.32%1.1M | 106.02%3.52M | 117.48%933K | 112.70%804K | 79.85%982K | 125.21%804K | -11.35%1.71M | 0.94%429K |
| Tax refund paid | 73.89%-1.58M | -145.32%-2.15M | -8.25%-2.49M | -55.28%-11.49M | 39.30%-2.26M | -1,295.39%-6.06M | -235.63%-876K | 22.93%-2.3M | -1,878.61%-7.4M | -309.02%-3.72M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -47.97%10.2M | 312.38%4.15M | -120.94%-986K | 91.50%38.69M | -11.14%16.34M | 210.44%19.6M | -122.41%-1.95M | 135.63%4.71M | 214.01%20.2M | 39,212.77%18.38M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 55.52%-761K | 66.56%-219K | -91.18%-65K | -213.28%-2.62M | 68.44%-219K | -3,010.91%-1.71M | -2,158.62%-655K | 41.38%-34K | 77.20%-836K | -493.16%-694K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --20K | ---- |
| Net investment product transactions | -1,227.03%-982K | -89.05%319K | ---305K | 23.75%-780K | -253.86%-3.62M | ---74K | --2.91M | --0 | -380.28%-1.02M | ---1.02M |
| Net changes in other investments | --0 | --0 | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -11.04%-1.98M | -95.57%100K | 19,600.00%6.63M | -84.83%-3.4M | -126.22%-3.84M | -3,145.45%-1.79M | 7,889.66%2.26M | 41.38%-34K | 52.60%-1.84M | -414.24%-1.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -63.70%1.04M | --0 | -235.77%-3.21M | 108.82%415K | -578.01%-4.33M | 99.44%2.87M | 600.71%2.83M | 85.25%-956K | 58.18%-4.71M | 109.65%905K |
| Increase or decrease of lease financing | 95.97%-18K | 96.60%-18K | 82.47%-17K | 48.04%-996K | 108.00%77K | -275.63%-447K | -26.56%-529K | 76.74%-97K | -49.42%-1.92M | -54.33%-963K |
| Financing cash flow | -394.67%-7.13M | -100.78%-18K | -206.46%-3.23M | 91.23%-581K | -443.21%-4.25M | 448.98%2.42M | 264.17%2.3M | 84.74%-1.05M | -141.04%-6.62M | 112.92%1.24M |
| Net cash flow | ||||||||||
| Beginning cash position | 32.05%142.41M | 34.93%143.35M | 39.82%141.84M | 10.94%104.8M | 44.32%127.41M | 32.19%107.85M | 43.00%106.24M | 7.38%101.44M | -6.16%94.47M | -16.05%88.29M |
| Current changes in cash | -94.66%1.08M | 62.46%4.23M | -33.25%2.42M | 195.61%34.71M | -53.99%8.25M | 202.05%20.23M | -64.27%2.61M | 117.95%3.62M | 314.92%11.74M | 279.94%17.92M |
| Effect of exchange rate changes | 368.11%1.79M | -417.08%-5.18M | -176.93%-907K | 265.84%2.34M | 300.64%2.83M | ---668K | ---1M | --1.18M | -91.56%-1.41M | ---1.41M |
| End cash Position | 14.02%145.28M | 32.05%142.41M | 34.93%143.35M | 35.35%141.84M | 35.35%141.84M | 44.32%127.41M | 32.19%107.85M | 43.00%106.24M | 10.94%104.8M | 10.94%104.8M |
| Free cash flow | -47.05%9.43M | 247.87%3.93M | -122.60%-1.06M | 87.04%35.95M | -8.17%16.11M | 184.72%17.82M | -130.59%-2.66M | 135.21%4.67M | 188.46%19.22M | 10,799.39%17.55M |
| 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.