Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0080 STRAITS
- 0.090
- 0.0000.00%
15min DelayTrading Apr 8 15:27 CST
89.50MMarket Cap11.25P/E (TTM)
0.090High0.085Low575.50KVolume0.085Open0.090Pre Close48.98KTurnover0.14552wk High0.12%Turnover Ratio994.46MShares0.08552wk Low0.008EPS TTM43.56MFloat Cap0.708Historical High11.25P/E (Static)484.05MShs Float0.039Historical Low0.008EPS LYR5.56%Amplitude--Dividend TTM0.51P/B100Lot Size--Div YieldTTM
STRAITS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -3,151.39%-139.11M | 215.50%32.78M | -85.64%2.57M | -516.33%-39.86M | -2,550.71%-134.59M | -81.44%4.56M | -159.60%-28.38M | 326.30%17.87M | -56.82%9.58M | 114.71%5.49M |
| Net profit before non-cash adjustment | 46.23%12.85M | 3,127.66%7.59M | 1,150.30%2.06M | -70.75%2.14M | -1.92%1.07M | -12.24%8.79M | 113.75%235K | -93.13%165K | -5.31%7.3M | -32.55%1.09M |
| Total adjustment of non-cash items | 280.61%51.62M | 157.22%2.28M | 76.89%19.09M | 4,932.44%33.67M | -156.17%-3.42M | -53.32%13.56M | -127.40%-3.98M | 26.79%10.79M | -60.97%669K | 41.83%6.08M |
| -Depreciation and amortization | 2.67%26.52M | -13.16%5.9M | 4.51%7.02M | -1.48%6.94M | 26.22%6.67M | 36.16%25.83M | 26.93%6.8M | 43.04%6.72M | 47.51%7.04M | 27.24%5.28M |
| -Reversal of impairment losses recognized in profit and loss | -98.87%86K | -99.01%78K | 103.08%6K | 100.82%1K | --1K | 785.33%7.59M | 1,504.08%7.91M | -123.19%-195K | -141.92%-122K | --0 |
| -Assets reserve and write-off | --0 | ---- | ---- | --0 | --0 | -105.65%-301K | ---- | ---- | --0 | ---313K |
| -Share of associates | 119.67%3.66M | 98.73%-202K | 399.23%3.87M | --0 | --0 | -180.17%-18.63M | -204.71%-15.91M | -176.77%-1.29M | 10.90%-1.61M | 114.03%183K |
| -Disposal profit | -1,216.67%-2.45M | 99.06%-1K | -57,125.00%-2.29M | -109.21%-159K | --0 | ---186K | ---106K | ---4K | ---76K | --0 |
| -Net exchange gains and losses | 118.54%2.15M | -66.86%-8.29M | 37.45%3.36M | 385.07%20.76M | -674.38%-13.69M | -1,955.97%-11.57M | -179.76%-4.97M | 285.02%2.45M | -99.32%-7.28M | -181.53%-1.77M |
| -Other non-cash items | 100.00%21.65M | 84.41%4.79M | 153.76%7.13M | 125.21%6.13M | 33.62%3.61M | 9.09%10.83M | -23.96%2.6M | 7.42%2.81M | 28.84%2.72M | 51.57%2.7M |
| Changes in working capital | -1,044.14%-203.59M | 193.03%22.91M | -368.95%-18.59M | -4,805.60%-75.67M | -7,757.81%-132.25M | -22.70%-17.79M | -170.80%-24.63M | 136.75%6.91M | -87.39%1.61M | 96.11%-1.68M |
| -Changes in other current assets | 104.75%2.8M | -56.67%21.29M | 112.94%9.56M | 54.95%-34.72M | -84.41%6.67M | ---59.02M | --49.12M | -267.08%-73.88M | -133.68%-77.05M | 3,723.77%42.79M |
| -Changes in other current liabilities | -600.61%-206.39M | 102.21%1.63M | -134.84%-28.15M | -152.06%-40.95M | -212.38%-138.92M | --41.23M | ---73.75M | 228.18%80.79M | 72.02%78.66M | -0.26%-44.47M |
| 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 | 27.96%-4.53M | 34.02%-836K | 23.47%-1.47M | 1.96%-1.2M | 45.44%-1.02M | -37.63%-6.29M | 58.71%-1.27M | -323.35%-1.92M | -30.46%-1.23M | -1,622.02%-1.88M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -8,193.59%-143.65M | 207.74%31.94M | -93.13%1.1M | -591.80%-41.07M | -3,851.51%-135.62M | -115.25%-1.73M | -182.55%-29.65M | 290.98%15.95M | -60.68%8.35M | 109.66%3.62M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -25.44%-19.41M | -197.03%-4.71M | -230.34%-3.86M | 44.35%-7.64M | 66.44%-3.21M | 49.91%-15.47M | 209.02%4.85M | 133.85%2.96M | 5.49%-13.72M | -200.94%-9.56M |
| Net business purchase and sale | 861.16%5.12M | --0 | --5.5M | -3,660.00%-534K | 121.65%150K | 95.81%-672K | 100.56%6K | --0 | 100.14%15K | ---693K |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Interest received (cash flow from investment activities) | 189.66%252K | 90.48%40K | 381.82%53K | 595.24%146K | -61.76%13K | --87K | --21K | 10.00%11K | -4.55%21K | 78.95%34K |
| Investing cash flow | 12.55%-14.04M | -195.67%-4.67M | -42.98%1.69M | 41.37%-8.02M | 70.19%-3.05M | 65.78%-16.06M | 187.53%4.88M | 122.26%2.97M | 44.91%-13.69M | -223.62%-10.22M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 9,601.42%240.1M | 428.92%15.91M | 22.58%3.33M | 10,582.43%76.59M | 12,969.49%144.27M | -108.23%-2.53M | 67.06%-4.84M | -64.37%2.72M | -98.25%717K | 64.80%-1.12M |
| Net common stock issuance | --0 | ---- | ---- | ---- | --0 | -73.65%5.76M | ---- | ---- | ---- | --0 |
| Increase or decrease of lease financing | 31.41%-2.67M | 83.30%-228K | 21.42%-752K | -53.52%-763K | 13.62%-926K | -14.64%-3.89M | -49.51%-1.37M | -18.00%-957K | 51.70%-497K | -67.24%-1.07M |
| Interest paid (cash flow from financing activities) | -102.47%-21.91M | -91.14%-4.83M | -154.68%-7.18M | -128.81%-6.27M | -32.61%-3.62M | ---10.82M | ---2.53M | -7.43%-2.82M | -28.49%-2.74M | -51.86%-2.73M |
| Net other fund-raising expenses | 26.68%-9.24M | -33.92%-1.97M | 107.01%384K | -136.65%-4.26M | 11.97%-3.39M | -588.64%-12.6M | -117.47%-1.47M | -654.68%-5.48M | ---1.8M | ---3.85M |
| Financing cash flow | 956.37%206.28M | 299.62%8.88M | 35.45%-4.22M | 1,610.39%65.29M | 1,653.61%136.33M | -148.19%-24.09M | -637.16%-4.45M | -177.19%-6.54M | -113.18%-4.32M | -194.11%-8.78M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.48%26.93M | -29.62%31.43M | -13.09%32.85M | -19.91%36.19M | -54.95%26.93M | 26.98%59.17M | 40.36%44.65M | -16.23%37.8M | 185.58%45.19M | 26.94%59.79M |
| Current changes in cash | 216.03%48.59M | 223.75%36.16M | -111.58%-1.43M | 267.79%16.21M | 84.82%-2.34M | -390.33%-41.88M | -198.25%-29.22M | 193.60%12.38M | -133.09%-9.66M | 50.81%-15.38M |
| Effect of exchange rate changes | -101.17%-113K | -31.90%7.83M | 100.16%9K | -777.30%-19.55M | 1,384.51%11.59M | 620.56%9.64M | 713.33%11.5M | -6,478.57%-5.53M | 2,476.79%2.89M | 15,720.00%781K |
| End cash Position | 180.01%75.41M | 180.01%75.41M | -29.62%31.43M | -13.09%32.85M | -19.91%36.19M | -54.49%26.93M | -54.49%26.93M | 40.36%44.65M | -16.23%37.8M | 185.58%45.19M |
| Free cash flow | -836.13%-163.43M | 208.83%27.1M | -114.73%-2.76M | -811.10%-48.94M | -2,233.62%-138.83M | 10.61%-17.46M | -179.13%-24.9M | 209.74%18.76M | -179.96%-5.37M | 85.35%-5.95M |
| 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.