Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
3816 MISC
- 7.080
- +0.020+0.28%
15min DelayNot Open Apr 16 16:50 CST
31.60BMarket Cap26.52P/E (TTM)
7.120High7.040Low1.98MVolume7.080Open7.060Pre Close14.02MTurnover8.64652wk High0.10%Turnover Ratio4.46BShares6.50052wk Low0.267EPS TTM14.20BFloat Cap8.646Historical High26.52P/E (Static)2.01BShs Float0.179Historical Low0.267EPS LYR1.13%Amplitude0.36Dividend TTM0.84P/B100Lot Size5.08%Div YieldTTM
MISC 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 | -23.93%4.38B | 21.85%1.71B | 0.54%1.06B | -42.32%1.37B | -74.23%237M | 85.76%5.76B | 10.52%1.41B | 43.80%1.05B | 276.35%2.38B | 98.28%919.6M |
| Net profit before non-cash adjustment | -38.70%1.28B | -166.02%-437.28M | -22.21%361.4M | 73.44%588.3M | 22.86%771.1M | 11.71%2.09B | 1.85%662.32M | -44.55%464.6M | 84,900.00%339.2M | 62.34%627.6M |
| Total adjustment of non-cash items | 12.19%2.92B | 70.95%1.13B | -6.77%585M | -5.59%633.3M | -11.28%569.6M | -18.77%2.6B | -34.96%661.68M | -5.65%627.5M | -27.76%670.8M | 8.39%642M |
| -Depreciation and amortization | 0.16%2.16B | -14.05%501.11M | 4.44%538.2M | 5.12%562.6M | 6.71%558.4M | 4.69%2.16B | 8.97%583.05M | -3.41%515.3M | 5.15%535.2M | 8.41%523.3M |
| -Reversal of impairment losses recognized in profit and loss | 315.63%1.07B | 603.63%1.01B | -7.00%18.6M | 303.41%35.5M | -87.09%11.1M | -56.23%257.84M | -51.49%143.04M | 377.78%20M | -97.13%8.8M | 1,692.59%86M |
| -Assets reserve and write-off | -1,790.38%-239.19M | ---- | ---- | ---- | ---- | --14.15M | ---- | ---- | ---- | ---- |
| -Share of associates | 16.05%-97.1M | -47.74%-59.2M | -342.86%-6.2M | -1,052.63%-21.9M | 86.45%-9.8M | -561.74%-115.67M | -557.90%-40.07M | -105.51%-1.4M | -121.84%-1.9M | -306.18%-72.3M |
| -Disposal profit | -1,130.13%-174.52M | -7,732.32%-51.62M | -116.86%-4.3M | -6,183.33%-36.5M | -865.88%-82.1M | 176.66%16.94M | -107.75%-659K | 449.32%25.5M | 104.41%600K | 12.37%-8.5M |
| -Net exchange gains and losses | -713.58%-15.4M | 36.91%11.1M | -57.64%-32M | -73.29%4.3M | 120.69%1.2M | 78.63%-1.89M | -24.52%8.11M | -69.17%-20.3M | 291.67%16.1M | -825.00%-5.8M |
| -Other non-cash items | -22.08%213.31M | 18.38%-37.49M | -20.02%70.7M | -20.27%89.3M | -23.89%90.8M | -51.10%273.77M | -128.82%-45.93M | -33.38%88.4M | -11.18%112M | -15.81%119.3M |
| Changes in working capital | -83.35%176.59M | 1,140.74%1.02B | 358.77%109.2M | -88.94%151.6M | -215.34%-1.1B | 153.61%1.06B | 120.79%82.17M | 94.54%-42.2M | 562.17%1.37B | 31.92%-350M |
| -Change in receivables | 218.69%505.16M | 1,424.59%711.16M | 154.15%143.5M | -90.01%64.9M | -140.65%-414.4M | 105.63%158.51M | 95.88%-53.69M | 74.41%-265M | 522.79%649.4M | 46.88%-172.2M |
| -Change in inventory | -281.48%-16.14M | -697.86%-39.94M | 630.00%5.3M | 609.09%5.6M | -19.38%12.9M | -69.23%8.89M | -117.69%-5.01M | -101.67%-1M | 97.86%-1.1M | 302.53%16M |
| -Change in payables | -134.97%-312.43M | 303.55%275.48M | -107.93%-19.2M | -84.48%116.6M | -307.67%-685.3M | -2.85%893.36M | -92.51%68.26M | 7.46%242.1M | 1,198.10%751.1M | -12.97%-168.1M |
| -Changes in other current assets | ---- | ---- | -11.48%-20.4M | -24.13%-35.5M | 34.24%-16.9M | ---- | ---- | 18.30%-18.3M | -23.81%-28.6M | 22.59%-25.7M |
| 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 | -70.18%-102.33M | -23.22%-33.43M | -131.52%-21.3M | -89.38%-21.4M | -109.60%-26.2M | -6.01%-60.13M | -20.47%-27.13M | 58.18%-9.2M | -13.00%-11.3M | -468.18%-12.5M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -24.92%4.28B | 21.82%1.68B | -0.61%1.03B | -42.95%1.35B | -76.76%210.8M | 87.25%5.7B | 10.34%1.38B | 46.97%1.04B | 280.58%2.37B | 96.51%907.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 23.31%-1.77B | -46.75%-596.84M | 62.86%-193M | -238.14%-827.1M | 86.62%-152M | -15.27%-2.31B | 0.63%-406.72M | -63.34%-519.6M | 64.42%-244.6M | -93.71%-1.14B |
| Net business purchase and sale | -301.00%-171.94M | 63.52%-15.64M | ---50.9M | ---78.2M | ---27.2M | 84.85%-42.88M | ---42.88M | --0 | --0 | --0 |
| Net investment product transactions | 51.19%-37.55M | 9.98%265.25M | 307.94%390.3M | -147.78%-323.1M | ---370M | -499.94%-76.92M | 6,923.18%241.18M | -2,506.41%-187.7M | -1,652.38%-130.4M | --0 |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | ---12.3M | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 15.32%194.31M | 64.89%79.81M | -18.36%36.9M | 75.81%48.7M | -38.77%28.9M | -0.82%168.5M | -13.10%48.4M | 100.89%45.2M | -65.68%27.7M | 329.09%47.2M |
| Interest received (cash flow from investment activities) | 17.39%337.62M | -25.87%84.52M | 13.80%80.8M | 56.74%83.7M | 80.08%88.6M | 144.60%287.6M | 80.73%114M | 121.18%71M | 201.69%53.4M | 946.81%49.2M |
| Net changes in other investments | 119.01%254.93M | ---- | ---- | ---- | ---- | 237.52%116.4M | ---- | ---- | ---- | ---- |
| Investing cash flow | 36.15%-1.19B | 23.99%72.02M | 144.68%264.1M | -272.92%-1.1B | 58.46%-431.7M | 3.95%-1.87B | 110.84%58.09M | -131.17%-591.1M | 49.38%-293.9M | -82.01%-1.04B |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -33.74%-1.54B | -335.40%-1.78B | 467.59%224.6M | 91.60%-62.2M | 35.69%82.5M | -587.30%-1.15B | 74.87%-409.74M | -293.35%-61.1M | -124.43%-740.8M | 103.80%60.8M |
| Increase or decrease of lease financing | -11.66%-108.68M | -20.70%-14.28M | -133.57%-33.4M | 39.56%-30.4M | -46.41%-30.6M | 20.80%-97.33M | 53.41%-11.83M | 53.42%-14.3M | -91.98%-50.3M | 48.52%-20.9M |
| Cash dividends paid | -0.00%-1.61B | -14.31%-357.15M | 20.00%-357.1M | -14.27%-357.1M | 0.00%-535.6M | -9.09%-1.61B | -0.00%-312.45M | -42.85%-446.4M | 0.00%-312.5M | 0.00%-535.6M |
| Cash dividends for minorities | --0 | --0 | --0 | --0 | --0 | ---8.04M | ---40K | --0 | --0 | ---8M |
| Interest paid (cash flow from financing activities) | -2.45%-726.86M | -1.36%-228.76M | 6.24%-127.8M | -5.83%-230.7M | -7.80%-139.6M | -30.28%-709.49M | -0.68%-225.69M | -13.21%-136.3M | -111.04%-218M | -33.92%-129.5M |
| Net other fund-raising expenses | 47.10%-183.98M | 69.75%-45.68M | -386.87%-48.2M | 27.39%-81.9M | 88.93%-8.2M | -229.88%-347.8M | -101.01%-151M | 72.03%-9.9M | -200.00%-112.8M | -117.82%-74.1M |
| Financing cash flow | -6.25%-4.17B | -118.76%-2.43B | 48.82%-341.9M | 46.86%-762.3M | 10.72%-631.5M | -92.16%-3.92B | 51.02%-1.11B | -42.92%-668M | -156.18%-1.43B | 61.94%-707.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 2.17%6.55B | -12.49%5.54B | -18.48%5.34B | 5.44%5.87B | 2.17%6.55B | -8.41%6.41B | -23.90%6.33B | -17.80%6.55B | 9.73%5.56B | -8.41%6.41B |
| Current changes in cash | -1,095.98%-1.08B | -307.72%-677.93M | 537.96%956.5M | -178.99%-506.5M | -1.54%-852.4M | 90.40%-90.33M | 121.01%326.37M | -1,356.00%-218.4M | -75.29%641.2M | 57.33%-839.5M |
| Effect of exchange rate changes | -167.48%-154.87M | 495.22%446.63M | -22,854.55%-757.5M | -105.10%-17.8M | 6,093.10%173.8M | -34.96%229.49M | 68.72%-113.01M | -100.91%-3.3M | 13.36%348.7M | -106.67%-2.9M |
| End cash Position | -18.87%5.31B | -18.87%5.31B | -12.49%5.54B | -18.48%5.34B | 5.44%5.87B | 2.17%6.55B | 2.17%6.55B | -23.90%6.33B | -17.80%6.55B | 9.73%5.56B |
| Free cash flow | -22.34%2.46B | 40.09%1.23B | 62.02%842.2M | -75.30%524.4M | 62.02%-131.9M | 323.87%3.17B | 1.69%877.5M | 165.47%519.8M | 1,670.19%2.12B | -98.46%-347.3M |
| 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.