Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Capital One Financial
COF
5
Citigroup
C
MY Stock MarketDetailed Quotes
5175 IVORY
- 0.025
- +0.005+25.00%
15min DelayNot Open May 7 15:20 CST
12.25MMarket Cap-1.09P/E (TTM)
0.030High0.025Low611.50KVolume0.025Open0.020Pre Close15.29KTurnover0.08052wk High0.41%Turnover Ratio490.08MShares0.02052wk Low-0.023EPS TTM3.78MFloat Cap1.294Historical HighLossP/E (Static)151.06MShs Float0.020Historical Low-0.136EPS LYR25.00%Amplitude--Dividend TTM0.17P/B100Lot Size--Div YieldTTM
IVORY 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 | -91.39%2.98M | 850.19%21.94M | 315.02%501K | 141.23%36.85M | -96.58%180K | 371.91%34.6M | -4.35%2.31M | -186.62%-233K | 267.27%15.28M | 6,019.77%5.26M |
| Net profit before non-cash adjustment | 98.28%-232K | 1,002.58%46.56M | 15.90%-5.65M | 45.30%-67.13M | 6.48%-41.73M | 52.49%-13.52M | 88.92%-5.16M | -118.01%-6.72M | -59.96%-122.72M | -43.96%-44.62M |
| Total adjustment of non-cash items | -91.79%925K | -2,766.70%-57.81M | -63.31%1.28M | -13.88%57.71M | 136.30%40.79M | 273.77%11.27M | -95.10%2.17M | 39.12%3.48M | 70.68%67.01M | -33.50%17.26M |
| -Depreciation and amortization | -58.70%121K | -34.12%195K | -36.31%200K | -24.47%1.11M | -31.76%202K | 1.74%293K | -26.37%296K | -34.17%314K | -54.54%1.46M | -63.59%296K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --151K | --0 | -8.31%48.11M | 408.75%38.47M | 644.67%9.15M | --0 | -35.08%483K | 65.46%52.47M | -68.40%7.56M |
| -Share of associates | -60.00%2K | 125.00%9K | -250.00%-6K | -43.48%13K | --0 | -28.57%5K | -20.00%4K | -33.33%4K | 0.00%23K | 0.00%5K |
| -Disposal profit | --0 | -26,459.28%-58.7M | --0 | 86.62%-226K | ---5K | --0 | 78.77%-221K | --0 | -168,800.00%-1.69M | --0 |
| -Other non-cash items | -56.01%802K | -74.77%527K | -59.58%1.08M | -40.92%8.71M | -77.40%2.12M | -12.78%1.82M | 7.96%2.09M | 102.34%2.68M | 242.10%14.75M | 675.58%9.4M |
| Changes in working capital | -93.80%2.29M | 526.23%33.19M | 62.10%4.88M | -34.82%46.27M | -96.57%1.12M | 12.42%36.84M | 11.96%5.3M | 253.47%3.01M | 150.61%70.98M | 536.81%32.62M |
| -Change in receivables | -18.52%-1.39M | -965.74%-19.69M | -104.92%-100K | 95.53%-347K | 65.71%-3.48M | -135.44%-1.17M | 326.72%2.27M | 2,290.59%2.03M | 66.97%-7.76M | -33.21%-10.15M |
| -Change in inventory | 200.97%2.29M | -895.10%-6.81M | -90.34%442K | 782.83%74.99M | 7,839.98%71.83M | -125.31%-2.27M | -15.73%857K | 908.30%4.58M | -42.38%8.49M | -108.53%-928K |
| -Change in payables | 146.44%6.12M | 1,668.33%59.03M | 196.55%2.27M | -143.66%-29.63M | -136.85%-17.44M | -183.07%-13.18M | -41.15%3.34M | -136.59%-2.35M | 71.11%67.87M | 516.96%47.32M |
| -Changes in other current assets | -108.87%-4.74M | 156.80%664K | 281.15%2.27M | -47.02%1.26M | -1,276.50%-49.79M | 1,056.11%53.47M | -22.79%-1.17M | -153.87%-1.25M | 192.32%2.38M | 37.75%-3.62M |
| 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 | 73.08%-7K | 83.33%-8K | 79.59%-10K | 61.06%-132K | 90.82%-9K | 88.13%-26K | -269.23%-48K | -444.44%-49K | -246.75%-339K | -131.61%-98K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -91.41%2.97M | 870.01%21.93M | 274.11%491K | 145.82%36.72M | -96.69%171K | 386.08%34.57M | -5.83%2.26M | -208.46%-282K | 267.80%14.94M | 1,204.29%5.17M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,700.00%-18K | -101.36%-3K | ---3K | -86.56%225K | 108.93%5K | -100.11%-1K | -77.17%221K | --0 | 1,159.49%1.67M | 47.66%-56K |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -28.30%-68K | -69.51%2.39M | -180.00%-16K | 398.69%7.64M | 29.20%-160K | -47.22%-53K | 336.14%7.83M | 1,100.00%20K | 1,783.52%1.53M | -526.42%-226K |
| Interest received (cash flow from investment activities) | 255.00%71K | -64.29%10K | 5.56%19K | -61.44%123K | -75.32%57K | -50.00%20K | -9.68%28K | 5.88%18K | 5.28%319K | 79.07%231K |
| Investing cash flow | 55.88%-15K | -321.62%-17.91M | --0 | 126.61%7.99M | -92.16%-98K | -103.82%-34K | 189.16%8.08M | 134.55%38K | 6,427.78%3.53M | -168.00%-51K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 92.39%-2.49M | 64.22%-2.97M | -81.45%442K | -323.98%-35.9M | 277.42%2.73M | -473.82%-32.72M | -435.47%-8.29M | 644.69%2.38M | -164.52%-8.47M | -180.14%-1.54M |
| Increase or decrease of lease financing | --0 | --0 | --0 | 65.85%-111K | --0 | 40.00%-39K | 39.24%-48K | 81.25%-24K | 47.41%-325K | 67.48%-53K |
| Interest paid (cash flow from financing activities) | 40.57%-873K | 74.63%-537K | 59.15%-1.1M | -6.46%-8.85M | 26.92%-2.57M | 15.67%-1.47M | -23.37%-2.12M | -101.12%-2.7M | -80.15%-8.31M | -162.04%-3.51M |
| Net other fund-raising expenses | ---- | ---- | ---- | --175K | --0 | --0 | --0 | --175K | ---- | ---- |
| Financing cash flow | 90.17%-3.36M | 66.49%-3.5M | -309.32%-659K | -161.24%-44.68M | 103.12%159K | -355.81%-34.23M | -212.71%-10.45M | 85.98%-161K | -299.70%-17.1M | -569.12%-5.1M |
| Net cash flow | ||||||||||
| Beginning cash position | 48.32%-953K | 15.12%-1.47M | 1.88%-1.3M | 50.58%-1.33M | -14.72%-1.54M | -0.66%-1.84M | 52.97%-1.73M | 50.58%-1.33M | -11.77%-2.69M | 60.61%-1.34M |
| Current changes in cash | -231.72%-407K | 566.67%518K | 58.52%-168K | -98.16%25K | 2,220.00%232K | -37.45%309K | -105.99%-111K | 59.42%-405K | 580.21%1.36M | -99.36%10K |
| End cash Position | 11.40%-1.36M | 48.32%-953K | 15.12%-1.47M | 1.88%-1.3M | 1.88%-1.3M | -14.72%-1.54M | -0.66%-1.84M | 52.97%-1.73M | 50.58%-1.33M | 50.58%-1.33M |
| Free cash flow | -91.46%2.95M | 869.88%21.93M | 273.05%488K | 151.64%36.72M | -96.65%171K | 388.19%34.57M | -2.42%2.26M | -431.76%-282K | 260.86%14.59M | 1,667.82%5.11M |
| 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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