Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
6521 SURIA
- 1.570
- -0.070-4.27%
15min DelayMarket Closed Apr 30 16:50 CST
542.94MMarket Cap16.19P/E (TTM)
1.640High1.570Low3.80KVolume1.640Open1.640Pre Close6.02KTurnover2.13352wk High0.00%Turnover Ratio345.82MShares1.38052wk Low0.097EPS TTM228.03MFloat Cap6.690Historical High16.19P/E (Static)145.24MShs Float0.328Historical Low0.097EPS LYR4.27%Amplitude0.03Dividend TTM0.48P/B100Lot Size1.91%Div YieldTTM
SURIA 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 | -14.90%96.62M | -78.14%10.78M | -11.71%22.25M | 67.68%48.47M | 49.28%15.12M | 21.14%113.53M | 26.72%49.29M | 5.71%25.2M | 25.92%28.91M | 26.26%10.13M |
| Net profit before non-cash adjustment | -1.30%48.1M | -277.60%-12.73M | 13.97%22.37M | 137.01%18.71M | 40.61%19.75M | -12.58%48.73M | 21.46%7.17M | -15.33%19.62M | -14.43%7.9M | -19.46%14.05M |
| Total adjustment of non-cash items | -6.43%58.47M | -27.32%13.53M | 3.35%13.98M | -27.63%16.9M | 101.14%14.06M | 17.47%62.48M | 48.62%18.61M | 22.73%13.53M | 32.21%23.35M | -41.67%6.99M |
| -Depreciation and amortization | -11.75%55.03M | -50.02%8.95M | 4.06%15.37M | -30.06%15.62M | 105.18%15.1M | 5.30%62.35M | 10.72%17.9M | 23.46%14.77M | 33.59%22.33M | -48.79%7.36M |
| -Reversal of impairment losses recognized in profit and loss | 1,926.67%274K | 4,326.67%634K | -4,265.00%-873K | 164.43%513K | --0 | 99.62%-15K | 99.64%-15K | -117.09%-20K | 223.33%194K | -448.00%-174K |
| -Assets reserve and write-off | -1.94%7.77M | -20.95%2.36M | -32.91%1.8M | 28.13%3.08M | 449.67%528K | 20.27%7.92M | -7.86%2.98M | 140.73%2.69M | 114.94%2.4M | -113.52%-151K |
| -Share of associates | ---1.81M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 81.42%-848K | 260.77%3.06M | -1,110.29%-1.37M | 5.50%-1.58M | 14.96%-955K | 85.26%-4.56M | 93.54%-1.9M | 126.05%136K | -166.67%-1.67M | -237.24%-1.12M |
| -Net exchange gains and losses | 219.23%83K | 260.87%166K | -1,060.00%-58K | -42.11%-27K | -50.00%2K | -48.00%26K | 820.00%46K | -105.88%-5K | 55.81%-19K | 33.33%4K |
| -Pension and employee benefit expenses | --0 | -18.31%-84K | 151.54%67K | -136.30%-53K | -39.13%70K | 293.55%60K | -4.41%-71K | -294.03%-130K | 331.75%146K | 248.48%115K |
| -Other non-cash items | 38.44%-2.03M | 178.64%254K | 75.69%-950K | -2,388.46%-647K | -171.82%-688K | -114.84%-3.3M | -101.21%-323K | -116.87%-3.91M | -105.15%-26K | 129.39%958K |
| Changes in working capital | -529.35%-9.95M | -57.57%9.98M | -77.25%-14.1M | 649.53%12.86M | -71.34%-18.69M | 115.23%2.32M | 14.85%23.52M | 23.25%-7.96M | 40.49%-2.34M | 49.03%-10.91M |
| -Change in receivables | -83.86%1.16M | -67.99%4.86M | 127.45%1.38M | -244.72%-3.81M | 77.46%-1.27M | 147.85%7.2M | 209.15%15.19M | -172.14%-5.01M | 151.50%2.63M | -89.86%-5.62M |
| -Change in inventory | 183.64%460K | 127.38%359K | 342.86%248K | 123.68%76K | -121.73%-223K | -122.67%-550K | -108.21%-1.31M | 100.34%56K | -174.65%-321K | 5,030.00%1.03M |
| -Change in payables | -132.14%-10.13M | -574.31%-7.02M | -21.64%-5.67M | 75.30%7.47M | 9.64%-4.92M | 48.59%-4.37M | 277.55%1.48M | -210.94%-4.66M | 144.88%4.26M | -130.48%-5.44M |
| -Changes in other current assets | -4,326.47%-1.44M | 44.31%11.77M | -703.72%-10.05M | 202.31%9.12M | -1,308.03%-12.28M | -99.60%34K | -24.47%8.16M | -53.89%1.67M | -219.97%-8.92M | 93.43%-872K |
| 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) | 41.62%1.42M | 88.70%1M | ||||||||
| Tax refund paid | -11.95%-27.38M | 52.12%-7.78M | -994.90%-10.73M | -18.47%-3.9M | -26.26%-4.97M | -365.11%-24.46M | -143.52%-16.25M | 84.93%-980K | -201.42%-3.29M | -184.34%-3.94M |
| Other operating cash inflow (outflow) | -2.26%-11.79M | -2.25%-2.95M | -2.29%-2.95M | -2.25%-2.95M | -2.25%-2.95M | -2.23%-11.53M | 74.44%-2.88M | -2.88M | -2.88M | -2.88M |
| Operating cash flow | -25.06%58.86M | -95.29%1.47M | -59.83%8.57M | 83.10%41.62M | 117.73%7.2M | 1.07%78.54M | 45.09%31.16M | 23.08%21.34M | -13.24%22.73M | -73.95%3.31M |
| Investing cash flow | ||||||||||
| Capital expenditures | ---- | ---- | ---- | ---- | -49.11%-6.94M | ---- | ---- | ---- | ---- | ---4.65M |
| Net PPE purchase and sale | 77.00%-812K | 91.65%-165K | -330.63%-478K | 91.54%-120K | -96.00%-49K | -26.70%-3.53M | -55.84%-1.98M | 86.88%-111K | -121.72%-1.42M | 24.24%-25K |
| Net intangibles purchase and sale | 25.76%-20.73M | ---- | ---- | ---- | ---- | ---27.92M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -68,500.00%-3.43M | 340.00%12K | ---- | ---- | ---- | ---5K | ---5K | ---- | ---- | ---- |
| Net investment product transactions | 117.58%3.73M | 167.28%8.06M | 253.48%17.13M | -39.50%-14.67M | -92.06%-6.8M | 44.03%-21.19M | -11.96%-11.98M | 178.46%4.85M | 46.95%-10.52M | -204.65%-3.54M |
| Interest received (cash flow from investment activities) | 11.90%2.65M | 91.19%-604K | -82.88%1.2M | -39.75%982K | 88.89%1.07M | 89.90%2.37M | -513.52%-6.85M | 606.84%7.03M | 196.90%1.63M | -31.02%567K |
| Net changes in other investments | 38.47%1.72M | 2.86%-1.22M | -100.99%-169K | 103.07%453K | 1,698.65%2.66M | 107.00%1.25M | 93.10%-1.26M | 22,409.21%17.11M | -6,324.47%-14.75M | 21.31%148K |
| Investing cash flow | 65.60%-16.87M | 131.56%6.81M | -28.98%9.72M | 30.63%-23.35M | -33.99%-10.05M | 54.48%-49.04M | 60.91%-21.57M | 186.46%13.69M | -53.78%-33.65M | 49.42%-7.5M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -583.80%-52.61M | -189.55%-20.79M | -67.99%-32.15M | -91.80%539K | -194.50%-206K | -80.39%10.88M | -39.84%23.22M | -486.65%-19.14M | 584.52%6.58M | -98.36%218K |
| Increase or decrease of lease financing | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash dividends paid | 49.60%-10.37M | 56.54%-5.19M | ---- | ---- | ---- | -147.20%-20.58M | -3,830.00%-11.94M | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 4.56%-2.78M | -1,910.53%-382K | 22.53%-1.09M | 230.60%973K | -206.30%-2.29M | -199.79%-2.92M | 87.33%-19K | -476.64%-1.41M | -219.74%-745K | -115.61%-746K |
| Financing cash flow | -421.00%-65.77M | -334.00%-26.36M | -31.64%-38.43M | -74.07%1.51M | -371.78%-2.49M | -121.50%-12.62M | -78.11%11.27M | -617.42%-29.19M | 479.06%5.83M | -104.11%-528K |
| Net cash flow | ||||||||||
| Beginning cash position | 19.05%105.49M | 17.93%99.8M | 52.22%119.93M | 19.38%100.14M | 19.05%105.49M | 47.92%88.61M | 19.47%84.63M | 7.35%78.79M | 18.78%83.88M | 47.92%88.61M |
| Current changes in cash | -240.86%-23.78M | -186.71%-18.09M | -445.01%-20.14M | 488.74%19.79M | -13.14%-5.35M | -41.19%16.88M | 17.37%20.86M | 327.52%5.84M | -283.06%-5.09M | -144.09%-4.73M |
| Effect of exchange rate changes | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| End cash Position | -22.54%81.71M | -22.54%81.71M | 17.93%99.8M | 52.22%119.93M | 19.38%100.14M | 19.05%105.49M | 19.05%105.49M | 19.47%84.63M | 7.35%78.79M | 18.78%83.88M |
| Free cash flow | -20.75%37.3M | -93.24%2.01M | -40.99%3.57M | 147.88%31.53M | 114.58%200K | -3.20%47.07M | 44.18%29.67M | -8.53%6.05M | -45.55%12.72M | 28.73%-1.37M |
| 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.
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