HAWK
0320
GOHUB
0311
KEYFIELD
5321
4
UUE
0310
5
KENERGY
0307
MY Stock MarketDetailed Quotes
7692 MYTECH
- 0.380
- 0.0000.00%
15min DelayTrading Apr 8 09:00 CST
85.03MMarket Cap34.55P/E (TTM)
0.380High0.380Low500Volume0.380Open0.380Pre Close190.00Turnover0.62552wk High0.00%Turnover Ratio223.77MShares0.26552wk Low0.011EPS TTM15.55MFloat Cap1.866Historical High34.55P/E (Static)40.91MShs Float0.051Historical Low0.011EPS LYR0.00%Amplitude--Dividend TTM1.96P/B100Lot Size--Div YieldTTM
MYTECH Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -749.88%-8.17M | 156.53%1.61M | -1,224.00%-10.68M | 563.90%4.29M | 2,644.46%1.45M | 125.19%1.26M | -85.31%628K | 729.14%950K | -127.88%-924.05K | -103.90%-57.05K |
| Net profit before non-cash adjustment | -55.96%510K | 17.56%917K | 106.57%1.42M | 70.57%3.3M | 887.39%677.43K | 11.99%1.16M | 101.55%780K | 14.17%685K | 5.12%1.93M | -116.36%-86.03K |
| Total adjustment of non-cash items | 282.67%773K | 440.98%208K | 8.43%193K | -57.68%463.7K | -62.77%144.7K | -20.78%202K | -121.48%-61K | 5.95%178K | 17.91%1.1M | 24.07%388.63K |
| -Depreciation and amortization | -9.25%206K | -13.51%192K | -6.52%215K | -8.56%903.57K | 3.41%224.57K | -10.98%227K | -12.94%222K | -11.88%230K | -10.73%988.17K | -17.42%217.17K |
| -Reversal of impairment losses recognized in profit and loss | 111.74%451K | --0 | --0 | 100.00%1 | -100.00%1 | 138.73%213K | --0 | ---213K | -4,918.82%-346.14K | 2,738.15%203.86K |
| -Assets reserve and write-off | ---- | ---- | ---- | -3.26%23.81K | ---- | ---- | ---- | ---- | 142.80%24.61K | ---- |
| -Disposal profit | --0 | --38K | --0 | -128.76%-106.9K | 100.04%102 | -152.81%-320K | --0 | --213K | 185,952.50%371.71K | -117,047.50%-234.3K |
| -Net exchange gains and losses | 116.39%132K | ---- | ---- | -184.74%-213.49K | -1,744.71%-64.49K | -41.35%61K | ---- | ---- | 147.18%251.92K | -96.15%3.92K |
| -Other non-cash items | -176.19%-16K | 69.86%-22K | 57.69%-22K | 26.38%-143.3K | -122.67%-39.3K | 113.13%21K | 36.52%-73K | 44.09%-52K | 34.42%-194.64K | 351.95%173.36K |
| Changes in working capital | -9,076.70%-9.45M | 634.07%486K | -14,221.84%-12.29M | 113.21%522.54K | 275.04%629.54K | 98.36%-103K | -102.52%-91K | 109.47%87K | -827.09%-3.95M | -157.55%-359.65K |
| -Change in receivables | -2,750.00%-10.03M | 620.32%973K | -8,264.58%-12.05M | 103.17%121.35K | 155.54%804.35K | 83.91%-352K | -147.70%-187K | 75.17%-144K | -385.44%-3.82M | -311.18%-1.45M |
| -Change in inventory | 204.30%97K | -107.69%-16K | -1,482.09%-926K | -44.87%211.82K | -81.84%29.82K | -164.14%-93K | -42.70%208K | 123.26%67K | 183.54%384.2K | 167.87%164.2K |
| -Change in payables | 41.23%483K | -320.54%-471K | 317.68%685K | 136.80%189.38K | -122.14%-204.62K | 108.07%342K | -103.93%-112K | 421.57%164K | -53.17%-514.6K | 410.62%924.4K |
| 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 | -293.07%-397K | -281.01%-301K | 29.76%-59K | -66.41%-734.76K | -392.79%-470.76K | 34.84%-101K | 16.84%-79K | 12.50%-84K | 6.24%-441.53K | 58.63%-95.53K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -841.00%-8.57M | 138.62%1.31M | -1,339.84%-10.74M | 360.10%3.55M | 742.88%980.91K | 122.47%1.16M | -86.86%549K | 450.61%866K | -148.03%-1.37M | -112.38%-152.58K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 143.32%172K | 92.39%-257K | -100.09%-3K | -129.57%-611.85K | -11,271.71%-172.85K | -1,317.86%-397K | -84,475.00%-3.38M | 1,482.99%3.33M | -9.41%-266.52K | 92.24%-1.52K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --2.34M | ---713.95K |
| Interest received (cash flow from investment activities) | 184.21%16K | -65.33%26K | -65.67%23K | -66.21%165.39K | -34.24%42.39K | -110.50%-19K | -41.41%75K | -42.24%67K | 30.34%489.46K | -25.50%64.46K |
| Net changes in other investments | ---- | ---- | ---- | 192.47%3.34M | --54 | --0 | ---- | ---- | ---3.61M | ---- |
| Investing cash flow | 94.71%-22K | -155.26%-21K | -99.41%20K | 375.16%2.89M | 96.94%-130.41K | -112.99%-416K | -71.21%38K | 2,820.00%3.4M | -896.51%-1.05M | -6,465.86%-4.26M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1,900.00%-80K | -33.33%-4K | 99.74%-4K | -412.61%-1.54M | 95.62%-3.19K | 94.59%-4K | 94.00%-3K | -1,382.52%-1.53M | 1.31%-299.87K | -161.73%-72.87K |
| Interest paid (cash flow from financing activities) | --0 | -100.00%-4K | 93.33%-1K | 72.97%-22.1K | 87.50%-3.1K | 90.48%-2K | 84.62%-2K | 34.78%-15K | -3.86%-81.76K | -39.74%-24.76K |
| Financing cash flow | -1,233.33%-80K | -60.00%-8K | 99.68%-5K | -308.59%-1.56M | 93.56%-6.29K | 93.68%-6K | 92.06%-5K | -1,123.81%-1.54M | 11.59%-381.63K | -3.14%-97.63K |
| Net cash flow | ||||||||||
| Beginning cash position | -30.76%17.7M | -33.72%16.41M | 23.13%27.14M | -12.16%22.04M | -1.22%26.23M | -10.94%25.56M | 0.70%24.76M | -12.15%22.04M | 10.77%25.09M | 10.69%26.55M |
| Current changes in cash | -1,280.93%-8.67M | 120.10%1.28M | -493.61%-10.72M | 274.56%4.88M | 118.71%844.21K | 136.03%734K | -86.30%582K | 646.99%2.72M | -210.02%-2.8M | -474.29%-4.51M |
| Effect of exchange rate changes | -116.39%-132K | --0 | --0 | 184.74%213.49K | 1,744.71%64.49K | 41.35%-61K | --210K | --0 | -141.40%-251.92K | 96.24%-3.92K |
| End cash Position | -66.09%8.9M | -30.76%17.7M | -33.72%16.41M | 23.13%27.14M | 23.13%27.14M | -1.22%26.23M | -10.94%25.56M | 0.70%24.76M | -12.16%22.04M | -12.16%22.04M |
| Free cash flow | -1,425.73%-8.6M | 105.66%1.05M | -1,347.39%-10.74M | 273.22%2.83M | 619.87%807.06K | 112.55%649K | -87.76%512K | 276.43%861K | -162.84%-1.63M | -112.80%-155.24K |
| 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.