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MY Stock MarketDetailed Quotes
0281 DAY3
- 0.210
- +0.030+16.67%
15min DelayMarket Closed Apr 8 14:54 CST
100.80MMarket Cap35.00P/E (TTM)
0.220High0.200Low71.50KVolume0.220Open0.180Pre Close14.77KTurnover0.44052wk High0.12%Turnover Ratio480.00MShares0.18052wk Low0.006EPS TTM12.70MFloat Cap0.717Historical High35.00P/E (Static)60.47MShs Float0.180Historical Low0.006EPS LYR11.11%Amplitude0.01Dividend TTM1.54P/B100Lot Size3.33%Div YieldTTM
DAY3 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 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -80.47%554K | -451.71%-2.78M | 190.13%2.37M | 32K | 930K | -60.54%2.84M | 791K | -2.63M | 13.71%7.19M | -36.74%6.32M |
| Net profit before non-cash adjustment | -99.71%31K | -200.35%-3.18M | -174.23%-1.35M | --2.28M | --2.28M | 26.54%10.81M | --3.17M | --1.81M | -11.65%8.54M | 71.20%9.67M |
| Total adjustment of non-cash items | 7.62%3.9M | 37.05%1.13M | 5.83%1.02M | --971K | --781K | 58.64%3.62M | --826K | --960K | -1.24%2.28M | 31.57%2.31M |
| -Depreciation and amortization | 19.36%3.87M | 18.19%1.06M | 14.14%1.01M | --918K | --886K | 53.07%3.24M | --896K | --884K | 11.66%2.12M | 27.81%1.9M |
| -Reversal of impairment losses recognized in profit and loss | -133.90%-20K | --0 | --0 | --0 | ---20K | 3,354.33%59K | --59K | --0 | -98.93%1.71K | 287.80%159K |
| -Disposal profit | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Net exchange gains and losses | --0 | --0 | --0 | ---- | ---- | ---- | ---- | --1K | ---3.5K | --0 |
| -Other non-cash items | -85.05%48K | 157.94%73K | -90.67%7K | --53K | ---85K | 92.37%321K | ---126K | --75K | -34.82%166.87K | 7.56%256K |
| Changes in working capital | 70.89%-3.38M | 76.94%-738K | 150.00%2.7M | ---3.22M | ---2.13M | -218.43%-11.6M | ---3.2M | ---5.41M | 35.68%-3.64M | -319.28%-5.66M |
| -Change in receivables | 62.73%-4.74M | 44.40%-2.01M | 151.15%2.92M | ---4.04M | ---1.61M | -141.16%-12.73M | ---3.62M | ---5.7M | 4.95%-5.28M | -419.87%-5.55M |
| -Change in payables | 90.27%1.92M | 358.07%1.76M | -175.56%-204K | --850K | ---489K | -7.50%1.01M | --384K | --270K | 1,080.77%1.09M | -109.84%-111K |
| -Changes in other current assets | -553.72%-549K | -1,670.97%-487K | -137.04%-10K | ---22K | ---30K | -77.85%121K | --31K | --27K | --546.39K | --0 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -12.05%-772K | -36.64%-772K | 0 | -90.55%-689K | -565K | -12K | -361.59K | |||
| Interest received (cash flow from operating activities) | 96.74%724K | 88.99%368K | 194.72K | |||||||
| Tax refund paid | 66.58%-1.49M | 99.12%-18K | 99.54%-11K | -389K | -1.07M | -8,529.76%-4.46M | -2.05M | -2.4M | -135.13%-51.73K | -22K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 49.41%-986K | -95.34%-2.85M | 146.85%2.36M | ---357K | ---144K | -127.97%-1.95M | ---1.46M | ---5.04M | 10.63%6.97M | -36.96%6.3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -99.67%-3.02M | -1.04%-97K | -50.63%-595K | ---1.83M | ---496K | 21.59%-1.51M | ---96K | ---395K | -42.42%-1.93M | -299.12%-1.35M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --23K |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | 68.07%200K | --235K | --139K | ---- | ---- | --119K | ---- | -11.63%114K |
| Net changes in other investments | -107.93%-110K | -33.33%-8K | -71.43%-24K | ---- | ---- | 45.15%1.39M | ---6K | ---14K | 121.68%955.55K | ---4.41M |
| Investing cash flow | -2,421.77%-3.13M | -170.52%-679K | -44.48%-419K | ---1.67M | ---357K | 87.24%-124K | ---251K | ---290K | 82.72%-971.42K | -2,577.62%-5.62M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | -163.33%-1.9M | ---- | ---- | -200.00%-4M | ---3M | --3M | --4M | --0 |
| Net common stock issuance | --0 | --0 | ---- | ---- | ---- | 1,052,233,233.33%31.57M | --0 | ---- | --3 | --0 |
| Increase or decrease of lease financing | -27.48%-2.69M | -32.75%-762K | -18.59%-708K | ---605K | ---611K | -58.94%-2.11M | ---574K | ---597K | -25.06%-1.33M | -26.79%-1.06M |
| Cash dividends paid | ---3.48M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | -1,233.33%-8M | 70.00%-600K |
| Interest paid (cash flow from financing activities) | ---- | ---- | -13.11%-207K | ---173K | ---169K | ---- | ---- | ---183K | ---- | -0.82%-370K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 361.11%47K |
| Financing cash flow | -124.22%-6.17M | 93.13%-213K | -108.33%-2.82M | ---2.36M | ---780K | 578.07%25.46M | ---3.1M | --33.79M | -168.56%-5.33M | 38.44%-1.98M |
| Net cash flow | ||||||||||
| Beginning cash position | 287.71%31.52M | -31.25%24.98M | 228.25%25.85M | --30.24M | --31.52M | 9.06%8.13M | --36.33M | --7.88M | -14.93%7.45M | 298.68%8.76M |
| Current changes in cash | -143.95%-10.28M | 22.26%-3.74M | -103.06%-871K | ---4.39M | ---1.28M | 3,387.30%23.39M | ---4.81M | --28.45M | 151.27%670.63K | -119.94%-1.31M |
| Effect of exchange rate changes | -200.00%-4K | --2K | ---6K | ---1K | --1K | -18.32%4K | ---- | ---- | --4.9K | ---- |
| End cash Position | -32.62%21.24M | -32.62%21.24M | -31.25%24.98M | --25.85M | --30.24M | 287.71%31.52M | --31.52M | --36.33M | 9.05%8.13M | -14.93%7.46M |
| Free cash flow | -15.69%-4M | -89.51%-2.95M | 132.51%1.77M | ---2.19M | ---640K | -168.64%-3.46M | ---1.55M | ---5.44M | 1.94%5.04M | -48.76%4.95M |
| 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.