Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
US Stock MarketDetailed Quotes
BIYA Baiya International Group
- 3.930
- +0.028+0.72%
Close Apr 28 16:00 ET
49.13MMarket Cap-54.58P/E (TTM)
4.150High3.770Low102.59KVolume3.900Open3.902Pre Close410.67KTurnover4.10%Turnover RatioLossP/E (Static)12.50MShares8.00052wk High100.77P/B9.83MFloat Cap1.21052wk Low--Dividend TTM2.50MShs Float8.000Historical High--Div YieldTTM9.74%Amplitude1.210Historical Low4.003Avg Price1Lot Size
Baiya International Group Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | -936.36%-1.86M | 114.29%222.61K | -6,287.00%-1.56M | 25.17K |
| Net income from continuing operations | 20.07%-1.06M | -627.22%-1.33M | -72.21%252.21K | --907.52K |
| Depreciation and amortization | -22.00%140.39K | -7.26%179.98K | 27.52%194.07K | --152.19K |
| Deferred tax | 276.41%5.82K | 72.96%-3.3K | -151.04%-12.2K | --23.9K |
| Change In working capital | -300.75%-1.07M | 125.50%531.56K | -96.97%-2.08M | ---1.06M |
| -Change in receivables | -252.33%-2.23M | 223.88%1.47M | 72.29%-1.18M | ---4.27M |
| -Change in prepaid assets | 66.76%-98.29K | -194.99%-295.67K | 72.02%-100.23K | ---358.26K |
| -Change in payables and accrued expense | 1,255.35%1.49M | 62.63%-129.19K | -109.31%-345.69K | --3.71M |
| -Change in other current liabilities | 90.26%-2.45K | 95.09%-25.14K | -249.35%-512.17K | ---146.61K |
| -Change in other working capital | 53.04%-227.09K | -963.24%-483.61K | --56.02K | ---- |
| Cash from discontinued investing activities | ||||
| Operating cash flow | -936.36%-1.86M | 114.29%222.61K | -6,287.00%-1.56M | --25.17K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -2.92K | 0 | ||
| Net PPE purchase and sale | ---- | ---- | ---2.92K | --0 |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---- | ---- | ---2.92K | --0 |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -121.16%-447.43K | 51.29%2.11M | 1.4M | 0 |
| Net issuance payments of debt | -103.98%-31.22K | --783.92K | --0 | ---- |
| Net common stock issuance | ---- | ---- | --1.4M | --0 |
| Net other financing activities | -131.29%-416.21K | --1.33M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -121.16%-447.43K | 51.29%2.11M | --1.4M | --0 |
| Net cash flow | ||||
| Beginning cash position | 1,687.65%2.4M | -55.59%134.49K | 17.06%302.84K | --258.72K |
| Current changes in cash | -198.82%-2.31M | 1,533.65%2.34M | -747.48%-163K | --25.17K |
| Effect of exchange rate changes | 6.25%-62.94K | -1,152.93%-67.13K | -128.27%-5.36K | --18.95K |
| End cash Position | -98.67%31.97K | 1,687.65%2.4M | -55.59%134.49K | --302.84K |
| Free cash flow | -936.36%-1.86M | 114.27%222.61K | -6,298.61%-1.56M | --25.17K |
| Currency Unit | USD | USD | USD | USD |
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