Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
7935 MILUX
- 0.440
- 0.0000.00%
15min DelayNot Open Apr 15 09:28 CST
103.42MMarket Cap-44.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.440Pre Close0.00Turnover0.62052wk High0.00%Turnover Ratio235.06MShares0.40552wk Low-0.01EPS TTM7.30MFloat Cap1.660Historical HighLossP/E (Static)16.59MShs Float0.128Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM2.73P/B100Lot Size--Div YieldTTM
MILUX 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 | 12.01%3.63M | -162.08%-1.21M | 345.85%2.13M | 184.45%2.09M | -56.79%617K | 660.22%3.24M | -31.16%1.95M | 85.37%-868K | -84.99%733K | 160.61%1.43M |
| Net profit before non-cash adjustment | 52.73%-2.22M | -44.87%-1.6M | 97.87%-19K | 77.48%-293K | 77.86%-308K | -233.32%-4.69M | 51.52%-1.1M | -116.49%-893K | -1,116.41%-1.3M | -674.79%-1.39M |
| Total adjustment of non-cash items | 3.26%2.98M | 83.07%1.48M | -15.83%420K | -19.73%537K | -40.51%539K | 160.88%2.88M | -6.32%809K | 107.46%499K | -18.12%669K | 233.09%906K |
| -Depreciation and amortization | -4.69%1.42M | -8.89%338K | -1.67%354K | -4.75%361K | -3.41%368K | 3.21%1.49M | -3.05%371K | -6.25%360K | 9.22%379K | 15.11%381K |
| -Reversal of impairment losses recognized in profit and loss | 75.61%1.45M | 116.36%1.51M | --0 | -92.59%2K | -182.89%-63K | 302.53%824K | 238.06%697K | -79.13%24K | 437.50%27K | 944.44%76K |
| -Assets reserve and write-off | -203.77%-220K | -876.00%-388K | 5.66%56K | 3.57%58K | 1.89%54K | -26.19%212K | -58.06%50K | -23.19%53K | -33.33%56K | 253.33%53K |
| -Disposal profit | -3.00%-103K | -2.50%-41K | --0 | 0.00%-60K | ---2K | 98.72%-100K | -121.79%-40K | --0 | 17.81%-60K | --0 |
| -Net exchange gains and losses | 2,400.00%25K | 2,444.44%211K | -489.66%-171K | -101.56%-1K | 44.00%-14K | 106.24%1K | -123.38%-9K | -11.54%-29K | 2,233.33%64K | -247.06%-25K |
| -Pension and employee benefit expenses | -2.59%791K | 3.85%108K | 76.09%243K | 12.98%235K | -43.37%205K | -25.58%812K | -70.88%104K | -64.25%138K | -40.23%208K | --362K |
| -Other non-cash items | -7.56%-384K | 29.95%-255K | -31.91%-62K | -1,060.00%-58K | -115.25%-9K | -152.74%-357K | -210.33%-364K | -161.04%-47K | -104.10%-5K | -60.14%59K |
| Changes in working capital | -43.16%2.87M | -148.88%-1.09M | 465.61%1.73M | 34.87%1.84M | -79.82%386K | 684.96%5.04M | -47.15%2.24M | 89.83%-474K | -65.36%1.37M | 166.66%1.91M |
| -Change in receivables | -151.95%-1.47M | -112.38%-344K | 1,018.97%649K | -386.49%-1.26M | -307.29%-512K | -13.00%2.82M | 21.04%2.78M | -97.29%58K | 91.83%-259K | -87.54%247K |
| -Change in inventory | 13.88%5.43M | -59.10%703K | -124.62%-162K | 248.92%1.93M | 60.91%2.96M | 482.91%4.77M | 23.07%1.72M | 51.96%658K | 226.77%554K | 169.64%1.84M |
| -Change in payables | 56.98%-1.1M | 35.68%-1.45M | 204.71%1.25M | 9.16%1.17M | -1,103.51%-2.06M | -87.69%-2.55M | -516.52%-2.26M | 83.55%-1.19M | -85.82%1.07M | 92.28%-171K |
| 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 | 2.66%-183K | 91.62%-42K | 16.67%-45K | -266.67%-44K | -113.72%-52K | 52.84%-188K | -233.47%-501K | 93.12%-54K | -100.00%-12K | 2,129.41%379K |
| Other operating cash inflow (outflow) | 51.49%-795K | 93.95%-46K | 12.97%-208K | 13.54%-466K | 25.74%-75K | -3.51%-1.64M | -949.26%-760K | -43.98%-239K | 56.74%-539K | -2.02%-101K |
| Operating cash flow | 87.68%2.65M | -289.20%-1.3M | 262.02%1.88M | 765.38%1.58M | -71.28%490K | 152.63%1.41M | -78.06%685K | 83.18%-1.16M | -94.92%182K | 168.57%1.71M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 78.41%-19K | -200.00%-6K | 13.33%-13K | 93.10%-2K | 104.76%2K | 89.58%-88K | 96.02%-2K | 96.84%-15K | 81.05%-29K | 74.85%-42K |
| Net investment product transactions | 3,054.03%3.66M | 14,676.74%6.27M | -9,288.89%-2.54M | -29.63%-35K | -29.63%-35K | 96.95%-124K | -59.74%-43K | -50.00%-27K | 99.32%-27K | -22.73%-27K |
| Dividends received (cash flow from investment activities) | 0.00%99K | 0.00%40K | --0 | ---- | ---- | -16.88%99K | -13.23%40K | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | -14.48%372K | -52.00%60K | -38.16%94K | -0.90%110K | 129.79%108K | 113.31%435K | 37.47%125K | 141.27%152K | 296.43%111K | 113.64%47K |
| Investing cash flow | 1,177.95%4.12M | 5,201.67%6.36M | -2,330.91%-2.45M | 15.79%132K | 440.91%75K | -94.98%322K | 170.53%120K | -98.98%110K | 102.67%114K | -134.92%-22K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -854.28%-3.57M | --0 | --0 | -991.58%-2.65M | -25.82%-921K | -938.89%-374K | 142.86%3K | 151.33%58K | 430.36%297K | -2,714.29%-732K |
| Increase or decrease of lease financing | -11.51%-1.04M | -11.20%-268K | -10.59%-261K | -11.79%-256K | -12.50%-252K | -9.56%-930K | -7.68%-241K | 26.25%-236K | -116.04%-229K | -12.56%-224K |
| Interest paid (cash flow from financing activities) | 52.70%-193K | 89.01%-10K | 69.52%-32K | 50.94%-52K | 6.60%-99K | 9.60%-408K | 14.42%-91K | -320.00%-105K | 47.00%-106K | 11.67%-106K |
| Financing cash flow | -180.32%-4.8M | 15.50%-278K | -3.53%-293K | -7,678.95%-2.96M | -19.77%-1.27M | -28.13%-1.71M | 2.42%-329K | 38.21%-283K | 84.80%-38K | -264.95%-1.06M |
| Net cash flow | ||||||||||
| Beginning cash position | 0.16%14.75M | -16.46%11.92M | -18.04%12.79M | -8.50%14.04M | 0.16%14.75M | 20.08%14.73M | 18.47%14.27M | 81.33%15.61M | 60.75%15.35M | 20.08%14.73M |
| Current changes in cash | 8,836.36%1.97M | 905.88%4.79M | 35.08%-866K | -584.11%-1.25M | -213.67%-707K | -99.08%22K | -81.80%476K | -138.77%-1.33M | 127.45%258K | 122.90%622K |
| Effect of exchange rate changes | -600.00%-5K | -200.00%-3K | ---2K | -150.00%-1K | --1K | -98.40%1K | -101.60%-1K | --0 | --2K | --0 |
| End cash Position | 13.30%16.71M | 13.30%16.71M | -16.46%11.92M | -18.04%12.79M | -8.50%14.04M | 0.15%14.75M | 0.15%14.75M | 18.47%14.27M | 81.33%15.61M | 60.75%15.35M |
| Free cash flow | 98.49%2.63M | -290.63%-1.3M | 258.76%1.87M | 928.10%1.57M | -70.55%490K | 137.54%1.32M | -77.77%683K | 83.54%-1.18M | -95.22%153K | 162.67%1.66M |
| 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.
Market Insights
Discussing
Gold price hits new high! Safe havens in a turbulent market?
🎙️Discussion 1. The spot gold price has soared to a new high, with numerous institutions raising their gold price forecasts, would you be m
Riddick705
Apr 9 22:07
Dont Get Smoked!