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MY Stock MarketDetailed Quotes
0348 CLITE
- 0.155
- +0.005+3.33%
15min DelayMarket Closed Apr 8 16:50 CST
93.00MMarket Cap10.33P/E (TTM)
0.170High0.150Low7.70MVolume0.160Open0.150Pre Close1.22MTurnover0.24552wk High4.39%Turnover Ratio600.00MShares0.14552wk Low0.015EPS TTM27.23MFloat Cap0.245Historical High10.33P/E (Static)175.65MShs Float0.145Historical Low0.015EPS LYR13.33%Amplitude--Dividend TTM1.99P/B100Lot Size--Div YieldTTM
CLITE 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 flow from continuing operating activities | ||||
| Net income from continuing operations | -28.38%8.68M | 186.71%12.12M | 83.34%4.23M | --2.31M |
| Remuneration paid in stock | 63.37%71.74K | 455.50%43.91K | -370.55%-12.35K | ---2.63K |
| Other non cashItems | 67.40%624.46K | 141.62%373.03K | -43.92%154.39K | --275.32K |
| Change In working capital | -608.33%-3.77M | -149.96%-532.34K | 138.65%1.07M | ---2.76M |
| -Change in receivables | -507.09%-3.19M | 11.29%-525.93K | 43.30%-592.84K | ---1.05M |
| -Change in inventory | 57.26%-137.22K | -361.78%-321.1K | 239.38%122.66K | ---88.01K |
| Interest paid (cash flow from operating activities) | -83.47%-62.53K | -15.41%-34.08K | -3.99%-29.53K | ---28.4K |
| Interest received (cash flow from operating activities) | 3.27%37.34K | 208.77%36.16K | 23,320.00%11.71K | --50 |
| Tax refund paid | 24.30%-2.07M | -285.69%-2.73M | 15.28%-708.39K | ---836.13K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -35.45%6.27M | 73.40%9.71M | 1,373.79%5.6M | ---439.62K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | ||||
| Net PPE purchase and sale | 46.27%-4.76M | -219.15%-8.86M | 39.38%-2.78M | ---4.58M |
| Net investment property transactions | --0 | --2.92M | --0 | ---131.32K |
| Net other investing changes | ---- | -23.43%96.25K | 172.67%125.7K | --46.1K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 18.53%-4.76M | -120.46%-5.84M | 43.18%-2.65M | ---4.67M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | ||||
| Net issuance payments of debt | -210.70%-2.17M | -43.92%1.96M | -22.33%3.5M | --4.5M |
| Net common stock issuance | --1K | --0 | --0 | --350K |
| Cash dividends paid | ---- | -233.33%-5M | ---1.5M | ---- |
| Interest paid (cash flow from financing activities) | -50.27%-941.78K | -35.90%-626.72K | -30.80%-461.15K | ---352.56K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 1.83%-4.15M | -563.32%-4.23M | -76.17%913.12K | --3.83M |
| Net cash flow | ||||
| Beginning cash position | -11.71%3.1M | 967.87%3.51M | -146.53%-404.4K | --869.06K |
| Current changes in cash | -624.71%-2.65M | -109.46%-365.23K | 403.15%3.86M | ---1.27M |
| Effect of exchange rate changes | 101.88%857 | -187.48%-45.69K | 12,018.10%52.23K | --431 |
| End cash Position | -85.39%452.7K | -11.71%3.1M | 967.87%3.51M | ---404.4K |
| Free cash from | 221.05%1.51M | -83.38%469.16K | 152.07%2.82M | ---5.42M |
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.