Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
03059 AUTORIS
- 0.500
- 0.0000.00%
15min DelayTrading Jan 13 14:42 CST
186.05MMarket Cap71.43P/E (TTM)
0.000High0.000Low0Volume0.000Open0.500Pre Close0.00Turnover0.50052wk High0.00%Turnover Ratio372.10MShares0.20052wk Low0.007EPS TTM186.05MFloat Cap0.500Historical High71.43P/E (Static)372.10MShs Float0.200Historical Low0.007EPS LYR0.00%Amplitude--Dividend TTM10.87P/B100Lot Size--Div YieldTTM
AUTORIS Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|
| Operating cash flow (Indirect Method) | |||
| Cash from operating activities | -53.64%1.32M | 308.50%2.84M | -1.36M |
| Net profit before non-cash adjustment | -13.69%3.73M | 94.25%4.32M | --2.22M |
| Total adjustment of non-cash items | -34.91%317K | -48.71%487.02K | --949.56K |
| -Depreciation and amortization | 142.89%37K | -50.24%15.23K | --30.61K |
| -Other non-cash items | -40.65%280K | -48.66%471.78K | --918.95K |
| Changes in working capital | -38.90%-2.73M | 56.72%-1.96M | ---4.54M |
| -Change in receivables | -615.28%-2.95M | 91.57%-412.71K | ---4.89M |
| -Change in payables | 114.51%225K | -533.33%-1.55M | --357.84K |
| Dividends paid (cash flow from operating activities) | |||
| Dividends received (cash flow from operating activities) | |||
| Interest paid (cash flow from operating activities) | 29.42%-333K | 48.66%-471.78K | -918.95K |
| Interest received (cash flow from operating activities) | 12,255.96%53K | -436 | 0 |
| Tax refund paid | -9.05%-1.09M | -22.26%-1M | -819.77K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 |
| Operating cash flow | -104.02%-55K | 144.11%1.37M | ---3.1M |
| Investing cash flow | |||
| Net PPE purchase and sale | -1,399.18%-377K | -100.95%-25.15K | --2.65M |
| Net business purchase and sale | ---145K | ---- | ---- |
| Net changes in other investments | -4.17%-50K | 68.21%-48K | ---151K |
| Investing cash flow | -681.99%-572K | -102.92%-73.15K | --2.5M |
| Financing cash flow | |||
| Net issuance payments of debt | -133.20%-2.19M | -156.71%-940.83K | --1.66M |
| Net common stock issuance | 780,999,900.00%7.81M | --1 | --0 |
| Cash dividends paid | ---- | ---- | ---1.2M |
| Net other fund-raising expenses | ---- | 175.17%90.85K | ---120.85K |
| Financing cash flow | 760.72%5.62M | -351.26%-849.99K | --338.29K |
| Net cash flow | |||
| Beginning cash position | 784.41%502K | -82.15%56.76K | --317.92K |
| Current changes in cash | 1,020.53%4.99M | 270.48%445.24K | ---261.16K |
| End cash Position | 993.83%5.49M | 784.40%502K | --56.76K |
| Free cash flow | -132.16%-432K | 143.24%1.34M | ---3.11M |
| Accounting Standards | 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.