Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
American Express
AXP
MY Stock MarketDetailed Quotes
0231 FLEXI
- 0.170
- 0.0000.00%
15min DelayTrading May 5 16:15 CST
50.95MMarket Cap34.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.170Pre Close0.00Turnover0.23552wk High0.00%Turnover Ratio299.68MShares0.13552wk Low0.005EPS TTM11.68MFloat Cap0.703Historical High34.00P/E (Static)68.71MShs Float0.130Historical Low0.005EPS LYR0.00%Amplitude--Dividend TTM1.21P/B100Lot Size--Div YieldTTM
FLEXI 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 | -1,206.50%-6.98M | -1,345.84%-5.25M | 114.16%744K | 64.73%-455K | -130.00%-2.03M | 110.63%631K | -87.14%421K | 20.61%-5.25M | 32.53%-1.29M | 1,096.17%6.75M |
| Net profit before non-cash adjustment | -28.30%1.41M | -124.81%-299K | 167.47%641K | -1.93%916K | -80.54%151K | 250.91%1.97M | 127.62%1.21M | -247.52%-950K | 245.93%934K | -63.86%776K |
| Total adjustment of non-cash items | 51.54%2.46M | 16.93%670K | 333.77%1.34M | -19.05%323K | -62.28%129K | -77.68%1.62M | -91.83%573K | -28.21%308K | 3,527.27%399K | 281.91%342K |
| -Depreciation and amortization | -17.58%1.17M | -27.89%256K | -14.50%289K | -15.83%303K | -12.12%319K | 7.91%1.42M | -6.37%355K | -1.17%338K | 12.15%360K | 34.44%363K |
| -Reversal of impairment losses recognized in profit and loss | -37.18%49K | -51.52%32K | --17K | --0 | --0 | -98.09%78K | -98.38%66K | --0 | --9K | --3K |
| -Assets reserve and write-off | --368K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | -1.24%-245K | 84.44%-21K | 76.47%-24K | -1,940.00%-92K | -980.00%-108K | -72.05%-242K | -426.11%-135K | -3,300.00%-102K | 104.67%5K | -100.00%-10K |
| -Net exchange gains and losses | 405.00%183K | -438.46%-572K | 2,681.08%955K | 95.16%-3K | -51.54%-197K | -104.17%-60K | -92.94%169K | 58.43%-37K | 80.75%-62K | 76.06%-130K |
| -Remuneration paid in stock | -55.28%127K | -55.00%27K | -59.42%28K | -58.44%32K | -48.72%40K | -39.54%284K | -49.05%60K | -41.03%69K | -34.19%77K | -33.90%78K |
| -Pension and employee benefit expenses | --71K | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- |
| -Other non-cash items | 405.48%738K | 777.59%509K | 77.50%71K | 730.00%83K | 97.37%75K | 49.49%146K | -42.38%58K | 81.82%40K | 400.00%10K | 240.74%38K |
| Changes in working capital | -267.02%-10.85M | -313.85%-5.62M | 73.27%-1.23M | 35.42%-1.69M | -140.92%-2.31M | 75.16%-2.96M | -318.17%-1.36M | 40.03%-4.61M | -19.61%-2.62M | 313.73%5.64M |
| -Change in receivables | -350.77%-12.6M | 109.59%146K | 32.08%-1.91M | -301.86%-9.76M | -123.73%-1.08M | -45.38%5.03M | -22.39%-1.52M | -439.93%-2.82M | -35.31%4.83M | 111.53%4.53M |
| -Change in inventory | -273.43%-3.19M | -1,570.94%-3.9M | -25.09%439K | -13.62%222K | -93.00%51K | -65.18%1.84M | -80.21%265K | -86.77%586K | 118.50%257K | -18.46%729K |
| -Change in payables | 150.30%4.94M | -1,764.00%-1.86M | 110.17%242K | 201.66%7.84M | -440.96%-1.28M | 62.77%-9.82M | -118.99%-100K | 81.62%-2.38M | 6.80%-7.71M | 106.63%376K |
| 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 | 58.19%-342K | -104.76%-43K | -475.00%-23K | 60.72%-174K | 70.86%-102K | 83.72%-818K | -111.48%-21K | 99.78%-4K | 69.02%-443K | 82.20%-350K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -3,816.58%-7.32M | -1,422.00%-5.29M | 113.71%721K | 63.70%-629K | -133.23%-2.13M | 98.29%-187K | -88.42%400K | 37.63%-5.26M | 48.14%-1.73M | 342.21%6.4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -61.31%118K | -116.40%-52K | 48.00%-13K | 197.22%107K | 430.43%76K | 116.71%305K | -21.78%317K | 98.35%-25K | 126.28%36K | 96.04%-23K |
| Net business purchase and sale | --181K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 42.67%107K | -22.22%21K | 0.00%24K | 114.29%30K | 220.00%32K | 58.38%75K | 160.77%27K | 200.00%24K | 0.00%14K | -33.33%10K |
| Interest received (cash flow from investment activities) | -59.57%38K | -18.18%9K | -28.57%10K | -56.52%10K | -80.43%9K | -26.06%94K | -16.18%11K | -48.15%14K | -42.50%23K | -2.13%46K |
| Investing cash flow | -6.33%444K | -118.87%-67K | 1,800.00%247K | 101.37%147K | 254.55%117K | 119.61%474K | 204.93%355K | 100.88%13K | 187.95%73K | 106.36%33K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 383.47%7.84M | 2,541.04%6.13M | 121.23%1.24M | 183.97%728K | -106.15%-258K | 12.08%-2.77M | -132.18%-251K | -1,041.60%-5.85M | -210.31%-867K | 199.98%4.2M |
| Net common stock issuance | --2.18M | --0 | --0 | --0 | --2.18M | --0 | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | 29.48%-464K | 78.27%-93K | -664.71%-96K | -50.00%-177K | 24.03%-98K | -28.86%-658K | -321.09%-428K | 113.49%17K | 0.00%-118K | 21.82%-129K |
| Issuance fees | ---59K | --0 | --0 | --0 | ---59K | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | -49.17%-358K | -44.93%-100K | -54.55%-85K | -184.38%-91K | 2.38%-82K | -0.59%-240K | 42.31%-69K | -10.00%-55K | 21.95%-32K | -200.00%-84K |
| Financing cash flow | 349.30%9.13M | 893.32%5.93M | 118.02%1.06M | 145.23%460K | -57.89%1.68M | 43.80%-3.66M | -233.84%-748K | -755.09%-5.88M | 52.48%-1.02M | 193.79%3.99M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.02%8.15M | 8.91%9.09M | -58.84%8M | -63.85%7.97M | -29.02%8.15M | -64.98%11.48M | -17.63%8.35M | -5.67%19.44M | -14.89%22.05M | -64.98%11.48M |
| Current changes in cash | 166.71%2.25M | 8,171.43%579K | 118.22%2.03M | 99.18%-22K | -103.20%-333K | 83.03%-3.38M | -99.81%7K | -5.03%-11.13M | 51.90%-2.68M | 240.61%10.42M |
| Effect of exchange rate changes | -488.64%-171K | 371.36%559K | -3,135.48%-941K | -22.22%56K | 5.44%155K | 103.13%44K | 91.15%-206K | -73.04%31K | -73.53%72K | -72.63%147K |
| End cash Position | 25.54%10.23M | 25.54%10.23M | 8.91%9.09M | -58.84%8M | -63.85%7.97M | -29.03%8.15M | -29.03%8.15M | -17.63%8.35M | -5.67%19.44M | -14.89%22.05M |
| Free cash flow | -2,141.69%-7.42M | -1,140.94%-5.34M | 112.90%708K | 62.00%-660K | -133.35%-2.13M | 97.43%-331K | -86.71%513K | 44.80%-5.49M | 51.51%-1.74M | 297.86%6.38M |
| 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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