Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Liberty Live-C
LLYVK
5
Citigroup
C
MY Stock MarketDetailed Quotes
3417 E&O
- 0.805
- +0.010+1.26%
15min DelayNot Open May 7 16:50 CST
2.00BMarket Cap15.19P/E (TTM)
0.815High0.800Low599.60KVolume0.800Open0.795Pre Close482.28KTurnover1.13852wk High0.07%Turnover Ratio2.49BShares0.67552wk Low0.053EPS TTM723.94MFloat Cap2.649Historical High15.19P/E (Static)899.30MShs Float0.155Historical Low0.053EPS LYR1.89%Amplitude--Dividend TTM0.89P/B100Lot Size--Div YieldTTM
E&O Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -690.51%-123.65M | -317.54%-38.09M | 144.86%7.82M | 89.08%-4.32M | 125.68%11.24M | -170.58%-15.64M | 155.52%17.51M | -658.15%-17.43M | 79.93%-39.58M | 28.56%-43.77M |
| Net profit before non-cash adjustment | 12.38%45.54M | 9.73%46.63M | 45.91%52.29M | 198.57%167.16M | 271.07%48.3M | 24.71%40.53M | 482.16%42.5M | 1,029.02%35.84M | -32.17%55.99M | -85.20%13.02M |
| Total adjustment of non-cash items | 248.24%17.04M | 387.71%29.05M | 123.86%3.99M | -118.48%-12.6M | -3.05%9.68M | -470.94%-11.49M | -79.47%5.96M | -153.65%-16.74M | 201.90%68.18M | 112.17%9.98M |
| -Depreciation and amortization | 14.16%5.39M | 6.34%5.18M | 7.33%5.77M | -8.76%20.25M | -3.21%5.27M | -16.03%4.72M | -12.76%4.88M | -2.79%5.37M | 19.29%22.19M | 27.11%5.45M |
| -Reversal of impairment losses recognized in profit and loss | 148.33%149K | ---- | ---- | -75.71%32.02M | -75.74%31.96M | --60K | ---- | ---- | 385.66%131.8M | 626.22%131.73M |
| -Assets reserve and write-off | -147.06%-32K | -49.25%34K | -228.81%-76K | 3,318.18%376K | -56.67%182K | 131.05%68K | 203.08%67K | 147.20%59K | -98.33%11K | 304.88%420K |
| -Share of associates | -77.17%-15.33M | -240.18%-12.2M | -617.35%-7.03M | 882.80%11.09M | 3,549.25%24.3M | -595.53%-8.65M | -1,666.50%-3.59M | 9.34%-980K | -76.39%1.13M | -51.35%666K |
| -Disposal profit | 98.68%-2K | 97.44%-3K | --0 | 63.98%-40.53M | 64.17%-40.26M | -1,061.54%-151K | 10.00%-117K | --0 | -25.24%-112.51M | -38.51%-112.36M |
| -Net exchange gains and losses | 220.56%14.57M | --30.83M | 98.33%-430K | -791.35%-52.41M | 23.62%-14.62M | 24.36%-12.09M | --0 | -212.71%-25.71M | -67.30%7.58M | -238.82%-19.13M |
| -Pension and employee benefit expenses | 42.11%27K | 36.84%26K | 50.00%27K | -8.64%74K | -40.00%18K | 11.76%19K | 11.76%19K | 5.88%18K | 19.12%81K | 76.47%30K |
| -Other non-cash items | 171.02%12.26M | 4.28%4.9M | 27.35%5.74M | -7.56%16.55M | -11.46%2.82M | -33.54%4.52M | 20.74%4.7M | 12.12%4.5M | -17.77%17.9M | -34.53%3.19M |
| Changes in working capital | -316.86%-186.23M | -267.64%-113.77M | -32.67%-48.46M | 2.97%-158.88M | 30.01%-46.73M | -23.19%-44.67M | -5.04%-30.95M | -16.89%-36.53M | 23.05%-163.75M | 0.64%-66.77M |
| -Change in receivables | -486.88%-39.44M | -423.77%-46.55M | -147.53%-10.28M | -61.72%6.58M | -215.82%-22.71M | -125.42%-6.72M | 14,278.00%14.38M | 174.70%21.63M | -84.43%17.19M | 172.20%19.61M |
| -Change in inventory | -147.65%-135.79M | -78.52%-138.52M | -156.74%-132.33M | -65.89%-320.02M | -229.19%-136.05M | 32.06%-54.83M | -112.30%-77.59M | -50.15%-51.54M | -69.57%-192.91M | -25.17%-41.33M |
| -Change in payables | -1,142.26%-52.56M | -1.63%18.86M | 275.61%36.62M | 175.36%25.7M | 139.52%22.34M | -10.49%5.04M | 536.23%19.17M | -198.44%-20.85M | 85.11%-34.1M | -139.68%-56.52M |
| -Changes in other current assets | 251.17%41.56M | 300.29%52.45M | 304.22%57.54M | 179.67%128.86M | 682.25%89.69M | -4.36%11.83M | 15.10%13.1M | 31.15%14.23M | 134.78%46.08M | -30.74%11.47M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 9.67%-17.61M | 16.69%-19.77M | 3.28%-19.13M | -51.67%-83.15M | -18.59%-20.14M | -37.45%-19.49M | -90.46%-23.73M | -76.72%-19.78M | -12.60%-54.82M | -54.25%-16.99M |
| Interest received (cash flow from operating activities) | -37.92%2.03M | -44.62%2.31M | -40.08%2.33M | 53.89%14.52M | -14.66%3.2M | 349.31%3.26M | 1,091.71%4.17M | -15.67%3.89M | 70.08%9.44M | 572.35%3.75M |
| Tax refund paid | -87.16%-13.66M | -395.85%-8.36M | -1,548.56%-15.41M | 51.41%-20.93M | 27.05%-11.01M | 65.71%-7.3M | 63.21%-1.69M | 55.83%-935K | -127.78%-43.07M | -63.09%-15.09M |
| Other operating cash inflow (outflow) | -21K | -25.00%-30K | 0 | 15.91%-37K | 0 | 0 | -71.43%-24K | -13K | -131.58%-44K | -500.00%-30K |
| Operating cash flow | -290.40%-152.91M | -1,598.99%-63.93M | 28.81%-24.39M | 26.68%-93.91M | 76.83%-16.71M | 3.33%-39.17M | 61.81%-3.76M | -514.99%-34.27M | 50.60%-128.08M | 10.93%-72.13M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -2,658.36%-7.75M | -258.25%-2.26M | -117.48%-2.45M | 6.17%-2.36M | 43.76%-320K | 59.39%-281K | -62.37%-630K | -30.44%-1.13M | 68.29%-2.51M | 59.39%-569K |
| Net intangibles purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --11.94M | --0 | 0.00%5M | -378.49%-34.95M | -30.00%7M | --0 | ---46.95M | 96.08%5M | --12.55M | --10M |
| Net investment property transactions | --0 | -25.00%-15K | --0 | 43.41%-219K | -103.17%-2K | 96.88%-1K | 95.70%-12K | -46.76%-204K | 77.69%-387K | 107.65%63K |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | 73.14%883K | ---- | ---- | ---- | ---- | --510K | --0 |
| Net changes in other investments | ---- | ---- | ---- | --90K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 1,585.46%4.19M | 95.16%-2.3M | -30.53%2.55M | -459.78%-36.55M | -19.41%7.65M | 61.05%-282K | -30,213.38%-47.59M | 137.17%3.67M | 29.86%10.16M | 526.70%9.49M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 5,165.91%208.67M | 2.28%66.92M | -65.36%-88.34M | -107.25%-21.36M | -115.30%-29.25M | -106.63%-4.12M | 94.43%65.43M | -798.33%-53.42M | 610.08%294.68M | 244.84%191.22M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --255.76M | ---- |
| Increase or decrease of lease financing | -6.98%-2.21M | -6.01%-2.19M | -6.15%-2.19M | 0.75%-8.07M | 9.06%-1.88M | -1.78%-2.06M | -1.88%-2.06M | -2.58%-2.06M | -4.30%-8.13M | 15.93%-2.06M |
| Net other fund-raising expenses | 114.43%6.02M | 469.25%5.87M | -50.85%1.57M | 50.32%-4.96M | 294.36%32.52M | -477.56%-41.69M | 109.37%1.03M | 35,522.22%3.19M | -392.74%-9.98M | 2,482.95%8.25M |
| Financing cash flow | 491.83%187.59M | 9.63%70.6M | -70.11%-88.96M | -106.46%-34.39M | -99.69%1.39M | -190.47%-47.88M | 212.22%64.39M | -1,029.08%-52.3M | 887.59%532.34M | 760.68%453.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -47.92%242.11M | -45.59%251.75M | -34.01%354.36M | 340.72%537.01M | 146.24%374.13M | 223.06%464.91M | 259.44%462.71M | 340.72%537.01M | -72.01%121.85M | 1.28%151.94M |
| Current changes in cash | 144.51%38.87M | -66.57%4.36M | -33.67%-110.81M | -139.78%-164.86M | -101.96%-7.67M | -847.78%-87.33M | 22.84%13.04M | -5,268.08%-82.9M | 229.91%414.42M | 1,378.06%390.53M |
| Effect of exchange rate changes | 734.81%21.96M | -29.22%-14M | -4.57%8.2M | -2,501.48%-17.8M | -121.97%-12.1M | 5.28%-3.46M | -337.35%-10.84M | 62.86%8.59M | -86.72%741K | -327.80%-5.45M |
| End cash Position | -19.03%302.94M | -47.92%242.11M | -45.59%251.75M | -34.01%354.36M | -34.01%354.36M | 146.24%374.13M | 223.06%464.91M | 259.44%462.71M | 340.72%537.01M | 340.72%537.01M |
| Free cash flow | -305.38%-160.66M | -1,379.23%-66.23M | 24.16%-26.84M | 26.09%-96.69M | 76.36%-17.18M | 3.85%-39.63M | 57.15%-4.48M | -449.94%-35.39M | 51.17%-130.81M | 12.30%-72.7M |
| 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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