Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
0200 REVENUE
- 0.090
- +0.005+5.88%
15min DelayMarket Closed May 9 15:42 CST
54.46MMarket Cap-3.60P/E (TTM)
0.090High0.085Low173.70KVolume0.085Open0.085Pre Close15.34KTurnover0.26552wk High0.04%Turnover Ratio605.10MShares0.08552wk Low-0.025EPS TTM42.78MFloat Cap2.420Historical HighLossP/E (Static)475.38MShs Float0.085Historical Low-0.021EPS LYR5.88%Amplitude--Dividend TTM0.51P/B100Lot Size--Div YieldTTM
REVENUE Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 20,657.14%5.76M | 141.28%20.67M | 23.29M | 59.13%-1.56M | -1.03M | -101.45%-28K | -306.47%-50.07M | -121.68%-3.83M | -677.67%-20.95M | -76.47%1.93M |
| Net profit before non-cash adjustment | -281.23%-2.07M | 88.99%-9.9M | --1.04M | -5.52%-9.24M | ---2.84M | 146.21%1.14M | -1,067.46%-89.87M | -226.29%-8.76M | -306.36%-14.77M | -146.45%-2.47M |
| Total adjustment of non-cash items | -4.31%2.51M | -83.00%12.8M | ---2.06M | 100.17%8.42M | --3.82M | -43.54%2.62M | 336.57%75.3M | 37.52%4.21M | 1.22%3.15M | 65.62%4.64M |
| -Depreciation and amortization | 17.17%2.6M | -55.24%7.41M | --924.78K | -17.44%2.33M | --1.93M | -31.41%2.22M | 62.25%16.55M | 23.50%2.83M | -15.44%2.51M | 7.91%3.24M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -99.03%521.51K | ---1.66M | 2,179.66%1.35M | --851K | -300.00%-12K | 690.19%54.01M | -83.05%59K | 839.08%817K | 98.78%-3K |
| -Share of associates | --0 | 97.53%-26.7K | ---38.7K | -98.97%4K | --4K | -99.17%4K | -212.92%-1.08M | 8.99%388K | 484.48%339K | 1,703.33%481K |
| -Disposal profit | -116.67%-1.24M | 8.41%3.36M | ---511.14K | 2,875.00%4.17M | --275K | -203.19%-570K | 356.03%3.1M | 1,655.56%140K | ---127K | -18,900.00%-188K |
| -Net exchange gains and losses | 73.26%674K | -329.98%-796.86K | ---1.35M | -103.16%-10K | --178K | -41.06%389K | -40.60%346.49K | 490.12%316K | -86,400.00%-863K | 352.05%660K |
| -Other non-cash items | -20.61%470K | -1.63%2.34M | --579.88K | 22.38%585K | --579K | 28.98%592K | 2,125.23%2.37M | 204.46%478K | 5,300.00%468K | 806.15%459K |
| Changes in working capital | 240.18%5.31M | 150.05%17.76M | --24.31M | -203.46%-747K | ---2.01M | -1,459.67%-3.79M | -1,451.10%-35.49M | -90.57%722K | -40.42%-9.33M | -333.65%-243K |
| -Change in receivables | 210.53%6.61M | 160.08%6.7M | --11.37M | 14.53%4.68M | ---3.38M | -76.02%-5.98M | 22.18%-11.15M | -63.94%4.09M | 147.55%5.28M | -133.64%-3.4M |
| -Change in inventory | 9.87%-849K | 50.62%2.76M | --4.28M | -274.57%-2.11M | --1.52M | 79.64%-942K | 163.69%1.83M | -65.74%1.21M | 13.42%-3.59M | -94.66%-4.63M |
| -Change in payables | -48.34%2.14M | 125.41%6.86M | --6.73M | 11.94%-3.19M | ---821K | -48.21%4.15M | -280.16%-27M | 49.62%-3.63M | -245.29%-12.5M | 208.93%8.01M |
| -Changes in other current assets | -153.93%-2.59M | 73.77%1.44M | --1.92M | 86.56%-127K | --665K | -350.44%-1.02M | 1,237.43%830.62K | ---945K | --1.48M | 13.41%-226K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 7.92%-581K | -20,356.49%-2.46M | -611.8K | -3.59%-606K | -616K | -23.00%-631K | 98.21%-12.05K | -214.52%-585K | -186.43%-570K | -274.45%-513K |
| Interest received (cash flow from operating activities) | 184.62%111K | -72.93%128.92K | 31.92K | -74.77%27K | 31K | -27.78%39K | -42.69%476.26K | 268.97%107K | -50.96%102K | -73.27%54K |
| Tax refund paid | -45.28%-1.63M | 54.78%-2.53M | -231.34K | 81.59%-340K | -833K | -20.78%-1.12M | -30.14%-5.59M | -37.02%-1.85M | 15.37%-914K | -9.55%-929K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223.08%16K | 500.00%20K | -700.00%-36K |
| Operating cash flow | 309.87%3.66M | 128.64%15.8M | --22.48M | 59.53%-2.48M | ---2.45M | -441.57%-1.74M | -374.36%-55.19M | -138.03%-6.14M | -974.72%-22.31M | -93.15%510K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 831.10%2.19M | 72.43%-2.26M | ---1.54M | 27.03%-729K | --309K | 94.45%-299K | 18.21%-8.18M | 84.81%-999K | -126.12%-1.72M | 30.67%-5.39M |
| Net intangibles purchase and sale | ---- | -449.25%-20.02M | ---- | ---- | ---- | ---- | 58.59%-3.65M | ---- | ---- | ---- |
| Net business purchase and sale | --0 | 88.67%-4.06M | ---1.18M | --0 | ---3M | --120K | -200.33%-35.8M | ---- | ---- | ---- |
| Net investment product transactions | ---- | --0 | ---- | ---- | ---- | ---- | 70.04%-2.38M | -92.57%892K | 160.23%2.41M | 54.99%-3.6M |
| Dividends received (cash flow from investment activities) | ---200K | --80K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- |
| Investing cash flow | 162.47%1.99M | 47.50%-26.25M | ---22.65M | -581.31%-729K | --309K | 64.63%-3.18M | -19.91%-50.01M | 98.88%-107K | 114.41%686K | 43.01%-8.99M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -811.17%-4.98M | 60.52%-2.21M | ---534.81K | -4.04%-566K | ---561K | -0.37%-546K | -685.83%-5.59M | -333.48%-544K | -479.38%-562K | -178.97%-544K |
| Net common stock issuance | --0 | -83.39%10.12M | ---35 | 207.84%8.59M | --1.94M | ---403K | 661.64%60.94M | -1,052.51%-7.96M | 577.13%7.96M | --0 |
| Increase or decrease of lease financing | -375.89%-533K | 75.66%-204.1K | --107.9K | 36.07%-78K | ---122K | 6.67%-112K | -28.21%-838.61K | 1.61%-122K | -421.05%-122K | -62.16%-120K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | -1,293.29%-3.04M | ---- | ---- | 34.64%-366K |
| Financing cash flow | -419.13%-5.51M | -85.02%7.71M | ---426.95K | 192.05%7.94M | --1.26M | -3.01%-1.06M | 647.05%51.47M | -1,013.12%-8.63M | 584.42%7.65M | -114.49%-1.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.59%25.93M | -65.24%28.68M | --26.53M | -63.23%21.8M | --22.69M | -65.24%28.68M | -15.02%82.52M | -37.59%59.29M | -24.02%73.02M | -15.21%82.52M |
| Current changes in cash | 102.24%134K | 94.90%-2.74M | ---600.51K | 131.81%4.73M | ---886K | 37.08%-5.98M | -265.49%-53.73M | -298.37%-14.87M | -1,178.15%-13.98M | -678.62%-9.51M |
| Effect of exchange rate changes | -7.14%-15K | 88.05%-13.57K | --431 | --0 | --0 | ---14K | -196.60%-113.53K | ---- | ---- | --0 |
| End cash Position | 14.83%26.05M | -9.59%25.93M | --25.93M | -40.31%26.53M | --21.8M | -68.93%22.69M | -65.24%28.68M | -56.64%44.45M | -37.59%59.29M | -24.02%73.02M |
| Free cash flow | -5.73%-2.16M | 90.04%-6.72M | --1.06M | 54.88%-3.23M | ---2.51M | 58.14%-2.04M | -5,277.63%-67.47M | -174.93%-7.16M | -1,443.02%-24.04M | -1,386.59%-4.88M |
| 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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