Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Liberty Live-C
LLYVK
MY Stock MarketDetailed Quotes
0090 ELSOFT
- 0.310
- 0.0000.00%
15min DelayMarket Closed May 8 16:20 CST
209.63MMarket Cap103.33P/E (TTM)
0.310High0.310Low20.00KVolume0.310Open0.310Pre Close6.20KTurnover0.59252wk High0.01%Turnover Ratio676.22MShares0.26052wk Low0.003EPS TTM43.51MFloat Cap1.278Historical High103.33P/E (Static)140.37MShs Float0.071Historical Low0.003EPS LYR0.00%Amplitude0.03Dividend TTM1.93P/B100Lot Size9.68%Div YieldTTM
ELSOFT 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 | -116.63%-1.67M | -107.73%-79K | -84.57%1.17M | -159.35%-1.07M | -430.41%-1.69M | -25.69%10.07M | -62.39%1.02M | 37.47%7.56M | -27.44%1.8M | -111.21%-319K |
| Net profit before non-cash adjustment | -64.57%2.76M | -1,121.92%-746K | -87.83%193K | -51.66%1.71M | -38.08%1.6M | -83.53%7.78M | -99.79%73K | -57.65%1.59M | -32.27%3.53M | -14.61%2.58M |
| Total adjustment of non-cash items | 80.24%-435K | 19,842.86%1.4M | -17.75%-471K | 19.04%-1.03M | 38.19%-335K | 93.80%-2.2M | 100.02%7K | 38.84%-400K | -1.69%-1.27M | -426.21%-542K |
| -Depreciation and amortization | 11.13%859K | -26.22%166K | 22.99%230K | 27.47%232K | 29.05%231K | -2.20%773K | 18.19%225K | -7.43%187K | -9.00%182K | -9.60%179K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | ---- | ---- | -12.78%640K | -16.46%608K | ---- | ---- | ---- |
| -Share of associates | 13.80%-281K | 154.48%158K | -321.98%-202K | -430.47%-423K | 172.94%186K | 62.74%-326K | -33.03%-290K | -37.67%91K | 116.56%128K | -750.00%-255K |
| -Disposal profit | 61.67%-1.15M | 304.77%1.29M | -11.68%-880K | 12.28%-793K | -14.11%-760K | 91.79%-2.99M | 98.25%-629K | -190.77%-788K | -3,017.24%-904K | -260.00%-666K |
| -Net exchange gains and losses | 74.40%293K | -217.02%-220K | 187.92%429K | 102.86%16K | -82.56%68K | 179.52%168K | -84.00%188K | 121.56%149K | 10.99%-559K | 682.09%390K |
| -Other non-cash items | 65.67%-161K | 104.21%4K | 32.39%-48K | 49.56%-57K | 68.42%-60K | -143.61%-469K | 15.57%-95K | -77.50%-71K | -438.10%-113K | -900.00%-190K |
| Changes in working capital | -188.89%-3.99M | -177.39%-729K | -77.34%1.45M | -277.80%-1.75M | -25.24%-2.96M | 145.34%4.49M | -4.30%942K | 164.56%6.38M | 68.78%-464K | -2,966.23%-2.36M |
| -Change in receivables | -143.94%-3.86M | -145.62%-359K | -84.35%1.16M | -13.81%-1.16M | -314.11%-3.49M | 156.70%8.78M | -70.17%787K | 31,986.96%7.38M | 54.50%-1.02M | -45.68%1.63M |
| -Change in inventory | -37.11%239K | 88.33%-30K | -1,237.50%-214K | -77.96%192K | 233.49%291K | -20.90%380K | -10.48%-257K | -104.05%-16K | -15.44%871K | 69.38%-218K |
| -Change in payables | 87.48%-398K | -292.11%-146K | 315.20%269K | 77.43%-181K | 85.39%-340K | -688.85%-3.18M | 104.81%76K | -104.42%-125K | -1,062.32%-802K | -47.00%-2.33M |
| -Changes in other current assets | 101.41%21K | -157.74%-194K | 127.23%235K | -223.36%-602K | 140.25%582K | 8.63%-1.49M | 69.96%336K | -3.11%-863K | 340.39%488K | -84.67%-1.45M |
| 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 | 77.61%-744K | -91.89%-213K | 42.36%-313K | 6.12%-92K | 95.10%-126K | -104.10%-3.32M | 91.41%-111K | -412.26%-543K | 16.95%-98K | -2,195.54%-2.57M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -135.85%-2.42M | -132.05%-292K | -87.83%854K | -168.15%-1.16M | 37.09%-1.82M | -43.42%6.75M | -36.07%911K | 30.10%7.02M | -27.97%1.71M | -205.71%-2.89M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -100.63%-216K | -169.23%-70K | --0 | ---16K | -100.38%-130K | 24,689.43%34.15M | -24,399.07%-26K | 81.63%-9K | --0 | 61,150.00%34.19M |
| Net business purchase and sale | 464.44%5.24M | --5.24M | --0 | ---- | ---- | --928K | --0 | --0 | ---- | ---- |
| Net investment product transactions | 179.41%18.68M | 356.32%12.43M | -643.43%-1.36M | 4.10%1.04M | 132.98%6.57M | -376.11%-23.53M | 33.28%-4.85M | -92.93%251K | -43.76%1M | -564.23%-19.93M |
| Dividends received (cash flow from investment activities) | --1.1M | 494.42%990K | -92.77%6K | 17.86%99K | -92.86%6K | --0 | ---251K | --83K | --84K | --84K |
| Interest received (cash flow from investment activities) | -57.79%225K | -62.26%60K | -32.39%48K | -49.56%57K | -68.42%60K | 176.85%533K | 41.30%159K | 77.50%71K | 438.10%113K | 900.00%190K |
| Investing cash flow | 107.09%25.03M | 475.37%18.65M | -430.81%-1.31M | -44.42%1.18M | -55.23%6.51M | 1,211.11%12.09M | -47.98%-4.97M | -88.82%396K | 20.40%2.13M | 578.60%14.54M |
| Financing cash flow | ||||||||||
| Net common stock issuance | -6,286.09%-7.11M | ---7.11M | --0 | --0 | --0 | -85.87%115K | --0 | --0 | ---51K | -84.81%166K |
| Cash dividends paid | 0.02%-20.45M | -95.34%-13.53M | --0 | ---- | ---- | -51.21%-20.45M | -2.40%-6.92M | --0 | ---- | ---- |
| Financing cash flow | -35.52%-27.56M | -198.08%-20.64M | --0 | 49.02%-6.92M | --0 | -59.99%-20.34M | -2.41%-6.92M | --0 | -100.75%-13.58M | -84.81%166K |
| Net cash flow | ||||||||||
| Beginning cash position | -15.58%9.46M | -69.26%6.32M | -45.22%7.15M | -37.66%14.08M | -15.58%9.46M | -12.76%11.2M | -0.10%20.55M | 13.93%13.06M | 65.05%22.59M | -12.76%11.2M |
| Current changes in cash | -228.47%-4.95M | 79.25%-2.28M | -106.15%-456K | 29.19%-6.91M | -60.29%4.69M | 19.83%-1.51M | -26.32%-10.98M | -14.35%7.42M | -270.34%-9.75M | 1,395.06%11.81M |
| Effect of exchange rate changes | -29.83%-309K | 252.83%162K | -614.86%-381K | -110.36%-23K | 84.35%-67K | -198.24%-238K | 84.17%-106K | -83.52%74K | -45.72%222K | -892.59%-428K |
| End cash Position | -55.61%4.2M | -55.61%4.2M | -69.26%6.32M | -45.22%7.15M | -37.66%14.08M | -15.58%9.46M | -15.58%9.46M | -0.10%20.55M | 13.93%13.06M | 65.05%22.59M |
| Free cash flow | -139.33%-2.63M | -140.90%-362K | -87.82%854K | -169.09%-1.18M | 32.87%-1.95M | -43.15%6.7M | -37.90%885K | 31.13%7.01M | -26.92%1.71M | -208.36%-2.9M |
| 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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