Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Jefferies Financial
JEF
MY Stock MarketDetailed Quotes
7191 ADVENTA
- 0.220
- 0.0000.00%
15min DelayNot Open Apr 28 16:13 CST
67.23MMarket Cap31.43P/E (TTM)
0.000High0.000Low0Volume0.000Open0.220Pre Close0.00Turnover0.42052wk High0.00%Turnover Ratio305.57MShares0.21052wk Low0.007EPS TTM31.04MFloat Cap5.180Historical High31.43P/E (Static)141.09MShs Float0.167Historical Low0.007EPS LYR0.00%Amplitude--Dividend TTM0.74P/B100Lot Size--Div YieldTTM
ADVENTA 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 | -203.42%-7.04M | -98.05%165K | -165.26%-9.63M | 308.99%8.65M | 49.23%-6.23M | 644.70%6.81M | 24.95%8.46M | 653.81%14.75M | -45.45%-4.14M | -3,384.94%-12.27M |
| Net profit before non-cash adjustment | 120.48%2.11M | 116.29%798K | 133.20%662K | 113.48%345K | 136.22%301K | -115.78%-10.28M | -36.09%-4.9M | 14.97%-1.99M | -1,051.30%-2.56M | -191.32%-831K |
| Total adjustment of non-cash items | -109.24%-585K | -112.11%-462K | -132.07%-407K | -107.52%-58K | -28.45%342K | 42.60%6.33M | 41.76%3.82M | 96.44%1.27M | 36.22%771K | -11.15%478K |
| -Depreciation and amortization | 45.75%978K | 19.21%211K | 58.28%258K | 12.73%186K | 94.58%323K | -37.08%671K | -26.69%177K | -41.16%163K | -40.00%165K | -39.19%166K |
| -Reversal of impairment losses recognized in profit and loss | -141.54%-1.72M | -122.63%-730K | -203.09%-735K | ---- | ---- | 27.11%4.14M | -1.03%3.23M | --713K | ---- | ---- |
| -Disposal profit | --0 | ---- | ---- | ---- | ---- | ---23K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -89.75%158K | -86.90%57K | -82.19%70K | -97.01%12K | -93.91%19K | 9,263.30%1.54M | 146.19%435K | 6.50%393K | 38.14%402K | 17.74%312K |
| Changes in working capital | -179.59%-8.56M | -101.79%-171K | -163.85%-9.88M | 455.79%8.36M | 42.33%-6.87M | 768.88%10.76M | 24.28%9.55M | 1,705.08%15.47M | 36.14%-2.35M | -561.89%-11.91M |
| -Change in receivables | -186.78%-6.97M | -99.15%65K | -115.44%-2.13M | 439.80%5.9M | 7.40%-10.81M | -21.77%8.03M | 46,827.65%7.66M | 416.38%13.78M | 68.01%-1.74M | -189.72%-11.67M |
| -Change in inventory | -140.60%-2.61M | -100.87%-9K | -201.08%-1.22M | -153.30%-726K | -123.20%-655K | 108.80%6.42M | 3.75%1.03M | 63.95%1.21M | 206.07%1.36M | 213.67%2.82M |
| -Change in payables | 127.47%1.02M | -126.61%-227K | -1,430.96%-6.54M | 261.34%3.19M | 249.66%4.59M | 69.44%-3.7M | -87.21%853K | 111.24%491K | -251.88%-1.98M | 80.47%-3.07M |
| 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 | -96.78%18K | -1,100.00%-12K | 0 | 0 | 372.73%30K | 191.93%559K | -1,036.36%-1K | 363.68%588K | 92.48%-17K | 93.08%-11K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -195.33%-7.02M | -98.19%153K | -162.76%-9.63M | 308.13%8.65M | 49.52%-6.2M | 2,181.92%7.37M | 24.62%8.46M | 631.39%15.34M | -35.30%-4.16M | -2,302.74%-12.28M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -36.35%-22.34M | 128.23%662K | 74.56%-3.88M | -276,760.00%-13.83M | -536.99%-5.29M | -6,488.35%-16.39M | -18,325.39%-2.35M | -17,437.93%-15.26M | 104.85%5K | 2,732.61%1.21M |
| Net intangibles purchase and sale | ---874K | ---507K | ---134K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --110K | ---- | ---- |
| Net investment product transactions | --0 | 36.83%-7.27M | ---- | ---- | ---- | ---11.5M | ---11.5M | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 170.00%270K | -31.82%45K | 7.69%14K | 190.91%32K | 1,690.00%179K | --100K | --66K | 62.50%13K | -85.53%11K | -85.51%10K |
| Investing cash flow | 17.41%-22.95M | 48.61%-7.07M | 121.57%3.26M | -11,038.10%-14.03M | -518.76%-5.11M | -452.69%-27.79M | -272.67%-13.75M | -19,058.23%-15.14M | -366.67%-126K | 5,208.70%1.22M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -102.08%-148K | 104.33%401K | -53.18%3.52M | 246.77%2.88M | -164.05%-6.95M | 4,105.60%7.13M | -167.97%-9.26M | 659.92%7.51M | -207.85%-1.97M | 2,217.95%10.85M |
| Net common stock issuance | -80.64%7.27M | ---- | ---- | ---- | ---- | --37.54M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 73.93%-428K | 79.64%-102K | 79.31%-84K | 89.35%-44K | 38.51%-198K | ---1.64M | ---501K | -7.69%-406K | -12.53%-413K | 3.59%-322K |
| Financing cash flow | -84.45%6.69M | -72.76%7.56M | -51.69%3.43M | 219.43%2.84M | -167.89%-7.15M | 757.89%43.02M | 417.78%27.77M | 1,062.36%7.1M | -263.44%-2.38M | 7,755.22%10.53M |
| Net cash flow | ||||||||||
| Beginning cash position | 210.91%34.15M | -4.98%11M | 144.05%14.11M | 39.88%15.81M | 211.68%34.11M | 64.53%10.99M | 186.11%11.58M | -8.05%5.78M | 47.17%11.3M | 40.23%10.95M |
| Current changes in cash | -203.00%-23.28M | -97.10%652K | -140.12%-2.93M | 61.77%-2.55M | -3,375.89%-18.46M | 1,260.02%22.6M | 274.01%22.49M | 410.24%7.3M | -305.30%-6.66M | -50.00%-531K |
| Effect of exchange rate changes | -603.00%-2.85M | -7,737.50%-3.67M | 87.94%-182K | -25.68%845K | -82.47%156K | 407.23%566K | 106.18%48K | -1,447.32%-1.51M | 354.80%1.14M | 286.96%890K |
| End cash Position | -76.50%8.03M | -76.50%8.03M | -4.98%11M | 144.05%14.11M | 39.88%15.81M | 318.83%34.15M | 318.83%34.15M | 186.11%11.58M | -8.05%5.78M | 47.17%11.3M |
| Free cash flow | -195.32%-30.25M | -94.97%308K | -17,816.88%-13.64M | -30.40%-5.42M | 6.39%-11.5M | -13,928.44%-10.24M | -12.35%6.12M | 102.59%77K | -23.07%-4.16M | -2,105.21%-12.28M |
| 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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