Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
03058 DYNAMIC
- 0.275
- 0.0000.00%
15min DelayTrading Sep 2 09:00 CST
68.75MMarket Cap27.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.275Pre Close0.00Turnover0.26752wk High0.00%Turnover Ratio250.00MShares0.23852wk Low0.01EPS TTM9.55MFloat Cap0.267Historical High27.50P/E (Static)34.74MShs Float0.238Historical Low0.01EPS LYR0.00%Amplitude0.00Dividend TTM5.00P/B100Lot Size1.45%Div YieldTTM
DYNAMIC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -22.92%4.22M | -16.47%5.48M | 15.72%6.55M | 5.66M |
| Net profit before non-cash adjustment | -19.27%3.36M | -17.05%4.16M | 5.69%5.02M | --4.75M |
| Total adjustment of non-cash items | 30.92%1.68M | -1.36%1.28M | 54.86%1.3M | --840.55K |
| -Depreciation and amortization | 40.04%1.57M | 46.25%1.12M | 49.92%768.52K | --512.61K |
| -Reversal of impairment losses recognized in profit and loss | 406.98%218K | -91.66%43K | 45.31%515.43K | --354.7K |
| -Disposal profit | 87.50%-6K | -2,015.47%-48K | 96.49%-2.27K | ---64.73K |
| -Net exchange gains and losses | 133.33%1K | -282.93%-3K | 148.15%1.64K | ---3.41K |
| -Remuneration paid in stock | --0 | --150K | --0 | ---- |
| -Other non-cash items | -688.89%-106K | -2.04%18K | -55.59%18.38K | --41.37K |
| Changes in working capital | -2,931.03%-821K | -87.67%29K | 207.50%235.11K | --76.46K |
| -Change in receivables | -632.00%-266K | -52.30%50K | 854.06%104.82K | ---13.9K |
| -Change in inventory | -278.85%-394K | 4.94%-104K | -129.90%-109.41K | --365.88K |
| -Change in payables | -192.53%-161K | 17.29%174K | 153.84%148.36K | ---275.53K |
| -Changes in other current assets | --0 | -199.64%-91K | --91.33K | --0 |
| 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 | 1.68%-878K | -1.37%-893K | -9.95%-880.97K | -801.25K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | -27.06%3.34M | -19.23%4.58M | 16.67%5.67M | --4.86M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 21.69%-2.12M | -9.35%-2.71M | -188.74%-2.48M | ---858.64K |
| Net business purchase and sale | --0 | --121K | ---- | ---- |
| Net investment product transactions | ---- | ---- | 200.68%503.4K | ---500K |
| Interest received (cash flow from investment activities) | 857.14%134K | 4,954.15%14K | 1,104.35%277 | --23 |
| Investing cash flow | 22.79%-1.99M | -30.39%-2.58M | -45.41%-1.98M | ---1.36M |
| Financing cash flow | ||||
| Net issuance payments of debt | -1,772.97%-619K | -89.57%37K | 176.87%354.72K | ---461.46K |
| Net common stock issuance | --0 | 455,354.55%5.01M | --1.1K | --0 |
| Increase or decrease of lease financing | -153.13%-405K | -1.54%-160K | -2.75%-157.57K | ---153.36K |
| Cash dividends paid | -33.33%-1M | 85.85%-750K | -227.16%-5.3M | ---1.62M |
| Interest paid (cash flow from financing activities) | 12.50%-28K | -40.57%-32K | 45.79%-22.77K | ---42K |
| Financing cash flow | -149.99%-2.05M | 180.11%4.11M | -125.07%-5.12M | ---2.28M |
| Net cash flow | ||||
| Beginning cash position | 717.25%6.96M | -69.04%852K | 80.50%2.75M | --1.52M |
| Current changes in cash | -111.44%-699K | 528.29%6.11M | -216.25%-1.43M | --1.23M |
| Effect of exchange rate changes | ---- | ---- | -200.00%-50 | --50 |
| End cash Position | -10.04%6.26M | 425.38%6.96M | -51.84%1.33M | --2.75M |
| Free cash flow | -33.20%1.21M | -42.85%1.82M | -18.84%3.18M | --3.91M |
| Accounting Standards | 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.