Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
7029 MASTER
- 3.080
- +0.070+2.33%
15min DelayNot Open Apr 16 16:43 CST
168.23MMarket Cap9.25P/E (TTM)
3.080High3.010Low2.00KVolume3.010Open3.010Pre Close6.04KTurnover4.50052wk High0.17%Turnover Ratio54.62MShares2.72552wk Low0.333EPS TTM3.68MFloat Cap4.500Historical High9.25P/E (Static)1.20MShs Float0.150Historical Low0.333EPS LYR2.33%Amplitude0.18Dividend TTM0.96P/B100Lot Size5.84%Div YieldTTM
MASTER 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 | -22.34%29.19M | -72.01%4.45M | -34.06%6.38M | -16.60%6.81M | 200.39%11.55M | 41.72%37.59M | 104.56%15.91M | -6.18%9.67M | 149.21%8.16M | -25.49%3.85M |
| Net profit before non-cash adjustment | -21.47%22.2M | -82.48%1.21M | -38.44%5.05M | 3.01%7.43M | 43.13%8.52M | 12.36%28.27M | 5.93%6.91M | 3.72%8.2M | 25.30%7.21M | 19.55%5.95M |
| Total adjustment of non-cash items | 21.12%4.1M | 3.67%931K | 26.82%1.12M | 28.88%1.12M | 26.43%928K | 5.49%3.38M | 18.63%898K | 22.39%880K | 11.55%869K | -22.74%734K |
| -Depreciation and amortization | 12.13%5.25M | 3.11%1.3M | 4.96%1.31M | 16.08%1.32M | 27.33%1.32M | 19.92%4.68M | 16.73%1.26M | 32.66%1.25M | 27.58%1.14M | 4.42%1.04M |
| -Reversal of impairment losses recognized in profit and loss | -150.60%-42K | 106.94%5K | -99.66%3K | 100.13%1K | -218.60%-51K | 386.21%83K | 12.20%-72K | 8,820.00%892K | -38,900.00%-780K | -4.44%43K |
| -Disposal profit | -93.75%-186K | -270.83%-178K | 148.94%23K | -78.95%4K | -75.00%-35K | 31.91%-96K | 64.96%-48K | -2,250.00%-47K | -5.00%19K | 9.09%-20K |
| -Other non-cash items | 27.98%-929K | 19.75%-191K | 81.66%-223K | -141.87%-206K | 5.79%-309K | -142.94%-1.29M | -138.00%-238K | -424.14%-1.22M | 475.57%492K | -382.35%-328K |
| Changes in working capital | -51.30%2.89M | -71.48%2.31M | -64.01%212K | -2,335.90%-1.74M | 174.37%2.11M | 421.17%5.93M | 1,530.18%8.1M | -64.96%589K | 102.39%78K | -271.34%-2.84M |
| -Change in receivables | 293.98%4.67M | -498.05%-2.04M | 151.18%2.98M | -9.47%1.87M | 129.93%1.85M | -232.46%-2.41M | 128.93%512K | 207.80%1.19M | 179.65%2.07M | -230.12%-6.18M |
| -Change in inventory | -139.29%-2.65M | -287.25%-1.81M | -182.98%-853K | -272.83%-2.49M | -24.58%2.5M | 538.44%6.75M | 260.30%965K | 1,435.06%1.03M | 672.62%1.44M | 644.50%3.32M |
| -Change in prepaid assets | 49.65%844K | 72.75%-303K | -9.64%-273K | -6.25%15K | -26.40%1.41M | 95.83%564K | 31.90%-1.11M | 4.23%-249K | -52.94%16K | -11.09%1.91M |
| -Change in payables | -97.17%29K | -16.52%6.46M | -19.45%-1.65M | 67.00%-1.14M | -93.37%-3.65M | 693.02%1.02M | 71.86%7.74M | -144.17%-1.38M | -677.25%-3.45M | 73.26%-1.89M |
| 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 | -17.11%-4.62M | 16.78%-1.06M | -108.28%-1.36M | -10.70%-1.01M | -7.71%-1.19M | -4.03%-3.95M | 9.77%-1.28M | 22.75%-652K | -32.37%-916K | -30.72%-1.1M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -26.97%24.57M | -76.82%3.39M | -44.35%5.02M | -20.05%5.79M | 277.77%10.37M | 48.01%33.64M | 129.95%14.64M | -4.70%9.02M | 180.52%7.24M | -36.47%2.74M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 66.76%-2.5M | 95.07%-65K | 45.17%-261K | 85.09%-848K | -2,668.75%-1.33M | -314.59%-7.53M | -2,214.04%-1.32M | 68.81%-476K | -8,515.15%-5.69M | 71.26%-48K |
| Dividends received (cash flow from investment activities) | -18.18%18K | 800.00%9K | 66.67%5K | --0 | 0.00%4K | 175.00%22K | --1K | -25.00%3K | 1,300.00%14K | 33.33%4K |
| Interest received (cash flow from investment activities) | -23.72%1.4M | -16.35%440K | -39.96%296K | -31.62%279K | -5.84%387K | 76.22%1.84M | 60.86%526K | 59.03%493K | 86.30%408K | 119.79%411K |
| Investing cash flow | 80.90%-1.08M | 148.48%384K | 100.00%40K | 89.19%-569K | -355.59%-938K | -641.05%-5.67M | -393.33%-792K | 101.65%20K | -3,518.18%-5.26M | 1,495.65%367K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.15%431K | -49.30%1.09M | 83.41%-556K | -105.78%-27K | -106.39%-75K | 111.20%436K | 531.33%2.15M | -51.88%-3.35M | 125.34%467K | 79.08%1.17M |
| Increase or decrease of lease financing | 18.83%-793K | 36.87%-113K | -51.85%-287K | 28.52%-213K | 42.12%-180K | 36.52%-977K | 47.66%-179K | 35.05%-189K | 29.05%-298K | 36.01%-311K |
| Cash dividends paid | -16.68%-7.65M | --0 | ---3.28M | ---- | ---- | -19.99%-6.55M | 0.00%-3.28M | --0 | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | 11.31%-298K | 2.63%-74K | 23.96%-73K | 9.88%-73K | 6.02%-78K | 12.50%-336K | 23.23%-76K | -23.08%-96K | 7.95%-81K | 30.25%-83K |
| Net other fund-raising expenses | 96.14%-79K | ---20K | ---19K | 96.25%-19K | 95.85%-21K | -104.50%-2.05M | ---- | ---- | ---506K | ---506K |
| Financing cash flow | 11.50%-8.39M | 125.72%882K | -60.46%-4.21M | -27.25%-4.7M | -229.67%-354K | 22.87%-9.48M | 34.35%-3.43M | -1.90%-2.63M | 18.54%-3.7M | 446.00%273K |
| Net cash flow | ||||||||||
| Beginning cash position | 34.43%73.24M | 23.50%78.82M | 40.27%81.84M | 41.59%82.48M | 34.43%73.24M | 22.93%54.48M | 17.14%63.82M | 21.78%58.34M | 18.95%58.25M | 22.93%54.48M |
| Current changes in cash | -18.37%15.1M | -55.28%4.66M | -86.81%846K | 130.30%520K | 168.14%9.07M | 91.10%18.5M | 637.61%10.42M | 13.01%6.41M | 4.67%-1.72M | -22.95%3.38M |
| Effect of exchange rate changes | -1,247.71%-3.01M | 284.92%1.85M | -314.81%-3.87M | -164.14%-1.16M | -56.96%167K | -45.64%262K | 29.41%-1M | -203.33%-932K | 144.52%1.81M | 49.81%388K |
| End cash Position | 16.51%85.33M | 16.51%85.33M | 23.50%78.82M | 40.27%81.84M | 41.59%82.48M | 34.43%73.24M | 34.43%73.24M | 17.14%63.82M | 21.78%58.34M | 18.95%58.25M |
| Free cash flow | -15.68%22.01M | -75.02%3.33M | -44.22%4.76M | 217.28%4.94M | 233.27%8.99M | 24.84%26.11M | 111.11%13.32M | 7.56%8.54M | -38.12%1.56M | -35.07%2.7M |
| 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.