Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0138 MYEG
- 0.770
- +0.060+8.45%
15min DelayTrading Apr 8 15:44 CST
5.94BMarket Cap8.28P/E (TTM)
0.795High0.740Low113.41MVolume0.765Open0.710Pre Close86.91MTurnover1.12652wk High2.02%Turnover Ratio7.72BShares0.68052wk Low0.093EPS TTM4.32BFloat Cap1.399Historical High8.28P/E (Static)5.61BShs Float0.009Historical Low0.093EPS LYR7.75%Amplitude0.02Dividend TTM2.08P/B100Lot Size2.47%Div YieldTTM
MYEG 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 | 56.60%854.61M | -6.71%209.12M | 423.13%102.94M | 29.03%212.03M | 140.27%330.51M | 73.12%545.73M | 494.14%224.17M | -90.77%19.68M | 57.22%164.33M | 152.44%137.56M |
| Net profit before non-cash adjustment | 43.49%702.22M | 19.60%181.47M | 64.27%198.02M | 48.51%165.96M | 48.77%156.77M | 21.03%489.41M | 101.79%151.73M | -21.98%120.54M | 25.65%111.75M | 22.93%105.38M |
| Total adjustment of non-cash items | 26.42%124.02M | 111.86%60.64M | -92.27%2.3M | 29.39%32.72M | 96.24%28.36M | 358.70%98.1M | 197.83%28.62M | 44.00%29.74M | 37.46%25.29M | 24.64%14.45M |
| -Depreciation and amortization | -10.49%56.65M | -17.90%14.59M | -11.27%13.34M | -7.27%14.25M | -4.26%14.47M | 2.12%63.29M | 13.89%17.78M | -9.50%15.04M | -6.09%15.37M | 12.86%15.11M |
| -Reversal of impairment losses recognized in profit and loss | 99.47%377K | -73.66%98K | 219.75%188K | 70.67%128K | 63.37%-37K | -87.01%189K | -79.28%372K | 61.33%-157K | -57.87%75K | 9.82%-101K |
| -Share of associates | -58.53%-688K | 1,275.00%141K | -32.39%-233K | -268.99%-476K | -2.56%-120K | -250.00%-434K | 79.66%-12K | -1,357.14%-176K | -1,712.50%-129K | -34.48%-117K |
| -Disposal profit | 154.77%2.18M | 3,330.02%27M | -16,358.18%-27.16M | 133.43%2.33M | 99.95%-2K | 92.12%-3.98M | 98.29%-836K | -113.59%-165K | --999K | -39.60%-3.97M |
| -Other non-cash items | 67.80%65.5M | 66.07%18.8M | 6.29%16.16M | 83.70%16.49M | 297.62%14.05M | 335.40%39.03M | 327.12%11.32M | 372.55%15.2M | 386.45%8.98M | 182.27%3.53M |
| Changes in working capital | 167.90%28.36M | -175.28%-32.98M | 25.44%-97.38M | -51.07%13.35M | 719.96%145.38M | 62.20%-41.78M | 142.62%43.82M | -444.26%-130.61M | 1,067.59%27.29M | 141.40%17.73M |
| -Change in receivables | 626.09%33.18M | -265.64%-78.7M | -6.39%-74.9M | 8.11%24.28M | 3,151.16%162.49M | 103.97%4.57M | 145.57%47.51M | -236.98%-70.4M | 348.02%22.46M | 109.43%5M |
| -Change in inventory | 2,193.61%23.35M | 6,724.14%21.77M | 181.36%498K | 26.92%-152K | 69.04%1.23M | 117.51%1.02M | -83.55%319K | 116.64%177K | 69.28%-208K | 112.14%730K |
| -Change in payables | 41.80%-27.75M | 150.65%24.71M | 61.22%-23.2M | -297.95%-10.45M | -528.83%-18.8M | -560.54%-47.68M | 430.29%9.86M | -7,789.46%-59.82M | 165.95%5.28M | -119.02%-2.99M |
| -Changes in other current assets | -232.05%-412K | 94.51%-761K | 138.50%216K | -31.02%-321K | -96.97%454K | 397.14%312K | -494.18%-13.87M | 95.74%-561K | -101.64%-245K | 3,016.84%14.99M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -71.56%-65.04M | -64.74%-18.61M | -7.30%-15.91M | -92.36%-16.67M | -343.96%-13.85M | -37.91M | -11.29M | -503.87%-14.83M | -300.46%-8.67M | -123.26%-3.12M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -75.18%-6.19M | -26.08%-1.17M | -404.94%-3.27M | 5.03%-868K | 15.46%-886K | 12.26%-3.53M | 59.24%-924K | 72.88%-648K | -376.04%-914K | -227.80%-1.05M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 55.34%783.38M | -10.66%189.35M | 1,895.02%83.75M | 25.69%194.5M | 136.73%315.78M | 62.04%504.29M | 498.97%211.95M | -97.98%4.2M | 51.47%154.75M | 147.41%133.39M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -839.78%-125.32M | -1,156.44%-30.52M | -195,997.78%-88.15M | 86.46%-999K | -57.99%-5.65M | 82.00%-13.34M | -103.20%-2.43M | 100.11%45K | 92.00%-7.38M | 79.08%-3.58M |
| Net intangibles purchase and sale | -41.40%-662.43M | 53.22%-113.09M | -434.60%-351.41M | 40.50%-56.58M | -114.42%-141.35M | -0.27%-468.47M | 29.37%-241.73M | 47.31%-65.73M | -82,581.74%-95.08M | -62,092.45%-65.92M |
| Net business purchase and sale | 83.78%-60K | --0 | ---- | ---- | ---- | -101.95%-370K | ---320K | ---- | ---- | ---- |
| Net investment product transactions | -398.04%-50.11M | -1,356.21%-60.52M | --0 | --0 | 339.24%10.41M | -139.46%-10.06M | -107.20%-4.16M | 97.49%-1.56M | --0 | ---4.35M |
| Interest received (cash flow from investment activities) | 38.89%1.35M | -50.91%188K | -58.07%148K | 930.16%649K | 110.98%365K | 211.54%972K | 770.45%383K | 720.93%353K | 186.36%63K | -14.78%173K |
| Net changes in other investments | 101.31%3.95M | 32.63%-180.99M | --219.45M | --63K | ---34.56M | ---301.68M | ---268.65M | ---- | ---- | ---- |
| Investing cash flow | -5.00%-832.62M | 25.53%-384.94M | -120.09%-220.03M | 44.47%-56.86M | -131.81%-170.79M | -51.09%-792.95M | -149.61%-516.91M | 56.05%-99.97M | -11.02%-102.4M | -3,872.45%-73.68M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3.63%418.25M | -91.50%1.52M | -55.39%130.21M | -128.03%-22.96M | 197.87%309.47M | 42.86%403.6M | -87.81%17.89M | 428.27%291.88M | -29.09%-10.07M | 17.61%103.89M |
| Net common stock issuance | 239.86%62.4M | --0 | 52.16%62.79M | --0 | 98.29%-385K | -83.77%-44.62M | -16.84%-62.73M | 3.09%41.26M | ---656K | -111.87%-22.49M |
| Increase or decrease of lease financing | -2.65%-9.9M | -18.06%-2.4M | 35.03%-1.68M | 0.18%-2.82M | -36.48%-3M | -39.93%-9.64M | -68.07%-2.03M | 37.03%-2.59M | -286.30%-2.82M | -163.31%-2.2M |
| Issuance fees | ---91K | ---75K | -1,500.00%-14K | ---2K | --0 | --0 | --0 | 102.08%1K | --0 | 97.78%-1K |
| Cash dividends paid | -204.68%-144.29M | -147.92%-18.83M | ---125.31M | --0 | ---152K | -4.12%-47.36M | 28.44%39.29M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 13.45%-1.81M | 6.31%-386K | 22.50%-410K | 20.99%-448K | 3.06%-570K | 77.45%-2.1M | 95.28%-412K | -16.01%-529K | -1,011.76%-567K | -913.79%-588K |
| Net other fund-raising expenses | 93.50%-182K | -101.78%-5K | 89.55%-173K | 102.04%29K | -450.00%-33K | -139,950.00%-2.8M | 1,578.95%281K | -55,066.67%-1.66M | ---1.42M | -130.00%-6K |
| Financing cash flow | 9.18%324.38M | -161.30%-20.17M | -72.94%65.41M | -68.65%-26.19M | 288.40%305.34M | 51.14%297.09M | -106.79%-7.72M | 1,557.25%241.73M | -81.00%-15.53M | 2.36%78.61M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.10%84.14M | 44.33%575.24M | 157.12%649.14M | 150.19%537.28M | 10.10%84.14M | 3.70%76.42M | 82.24%398.56M | 13.06%252.47M | -3.24%214.75M | -14.40%76.42M |
| Current changes in cash | 3,165.71%275.14M | 31.00%-215.76M | -148.56%-70.87M | 202.67%111.44M | 225.55%450.32M | 149.46%8.43M | -113.50%-312.68M | 3,274.98%145.95M | 2,637.40%36.82M | 4.27%138.33M |
| Effect of exchange rate changes | 2,217.33%14.91M | 946.03%14.7M | -2,326.47%-3.03M | -53.61%418K | 93,833.33%2.81M | -4,241.18%-704K | -14,583.33%-1.74M | --136K | 12,771.43%901K | -50.00%-3K |
| End cash Position | 344.70%374.19M | 344.70%374.19M | 44.33%575.24M | 157.12%649.14M | 150.19%537.28M | 48.45%84.14M | 48.45%84.14M | 82.24%398.56M | 13.06%252.47M | -3.24%214.75M |
| Free cash flow | -120.61%-4.54M | 240.62%45.58M | -76.06%-108.32M | -312.35%-110.56M | 164.18%168.78M | 109.54%22.01M | 89.87%-32.41M | -244.23%-61.53M | 425.72%52.07M | 73.99%63.89M |
| 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.