Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Liberty Live-C
LLYVK
MY Stock MarketDetailed Quotes
6904 SUBUR
- 0.625
- -0.035-5.30%
15min DelayNot Open May 7 16:44 CST
117.77MMarket Cap39.06P/E (TTM)
0.665High0.625Low69.20KVolume0.660Open0.660Pre Close44.24KTurnover0.90052wk High0.20%Turnover Ratio188.43MShares0.62052wk Low0.016EPS TTM21.26MFloat Cap4.453Historical High39.06P/E (Static)34.02MShs Float0.380Historical Low0.016EPS LYR6.06%Amplitude--Dividend TTM0.18P/B100Lot Size--Div YieldTTM
SUBUR 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 | -10.00%97.04M | 75.75%38.32M | 46.70%22.75M | -61.55%21M | -5.79%14.97M | -17.56%107.82M | -24.93%21.81M | -55.18%15.51M | 12.94%54.62M | -15.40%15.89M |
| Net profit before non-cash adjustment | 282.61%11.23M | -3.26%12.41M | 166.72%6.47M | 101.06%139K | 5.34%-7.79M | -109.02%-6.15M | 186.55%12.82M | -86.29%2.43M | -145.17%-13.17M | -148.78%-8.23M |
| Total adjustment of non-cash items | 32.24%89.17M | 169.07%18.6M | 27.48%24.18M | 18.20%23.15M | 5.81%23.25M | -19.79%67.43M | -70.53%6.91M | -1.60%18.97M | -19.91%19.59M | 30.08%21.97M |
| -Depreciation and amortization | 5.97%59.46M | -6.93%11.12M | 9.90%16.14M | 10.78%16.37M | 7.68%15.83M | 2.51%56.11M | 9.51%11.95M | 2.33%14.68M | 3.28%14.77M | -3.08%14.7M |
| -Reversal of impairment losses recognized in profit and loss | -17.92%3.9M | -12.25%4.05M | -336.23%-163K | -81.03%11K | -70.00%3K | -48.63%4.75M | -49.83%4.61M | 666.67%69K | 70.59%58K | 11.11%10K |
| -Assets reserve and write-off | 98.54%-3K | ---- | ---- | ---- | ---- | 81.26%-206K | ---- | ---- | ---- | ---- |
| -Disposal profit | 94.01%-498K | 71.98%-915K | 117.95%713K | 72.95%-228K | 71.06%-68K | -288.96%-8.32M | -461.96%-3.27M | -710.82%-3.97M | -105.61%-843K | 64.23%-235K |
| -Net exchange gains and losses | 581.43%337K | -178.20%-104K | 1,880.00%495K | 159.02%36K | 46.11%-90K | -131.53%-70K | 133.59%133K | -93.73%25K | -134.46%-61K | -497.62%-167K |
| -Other non-cash items | 71.34%25.98M | 170.52%4.45M | -14.30%6.99M | 23.12%6.97M | -1.18%7.57M | -34.36%15.16M | -216.43%-6.31M | 63.04%8.16M | -45.32%5.66M | 229.62%7.66M |
| Changes in working capital | -107.21%-3.36M | 253.65%7.32M | -34.19%-7.89M | -104.75%-2.29M | -123.06%-494K | 316.90%46.54M | 85.06%2.07M | -149.51%-5.88M | 1,019.63%48.21M | 114.30%2.14M |
| -Change in receivables | -181.54%-9.51M | -87.73%1.53M | 38.28%-8.53M | -82.19%1.44M | -180.01%-3.95M | 185.29%11.66M | 229.69%12.44M | -371.17%-13.82M | 257.94%8.1M | 128.36%4.94M |
| -Change in inventory | -21.53%8.69M | 427.95%3.17M | -64.23%4.67M | -98.94%130K | 105.43%722K | 261.61%11.08M | 62.95%-966K | 7,696.51%13.07M | 320.18%12.29M | -985.30%-13.31M |
| -Change in payables | -110.68%-2.54M | 127.90%2.62M | 21.28%-4.04M | -113.88%-3.86M | -73.98%2.74M | 2,666.88%23.8M | -19,902.13%-9.4M | 29.52%-5.13M | 408.63%27.82M | 1,028.89%10.51M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 3.07%-18.85M | 186.47%5.57M | -8.00%-8.07M | -14.51%-8.44M | -20.79%-7.9M | -18.07%-19.45M | 206.29%1.94M | -54.70%-7.48M | -47.11%-7.37M | -36.38%-6.54M |
| Interest received (cash flow from operating activities) | 51.49%1.32M | 72.54%421K | 137.75%359K | 12.45%298K | 14.29%240K | 34.47%870K | 20.79%244K | 194.97%151K | -35.99%265K | 10.53%210K |
| Tax refund paid | 19.24%-5.09M | -744.23%-3.44M | 82.46%-97K | 61.44%-718K | 75.90%-839K | 65.09%-6.3M | 89.63%-407K | 94.61%-553K | 21.24%-1.86M | -130.99%-3.48M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -10.28%74.42M | 73.31%40.88M | 95.77%14.94M | -73.41%12.14M | 6.45%6.47M | -14.42%82.95M | 0.38%23.59M | -60.57%7.63M | 10.26%45.65M | -52.04%6.07M |
| Investing cash flow | ||||||||||
| Capital expenditures | 26.22%-1.17M | 75.89%394K | 15.23%-501K | 14.77%-508K | 10.81%-553K | -8.20%-1.58M | 13.71%224K | -2.78%-591K | -6.62%-596K | -17.87%-620K |
| Net PPE purchase and sale | 95.85%-1.67M | 676.05%19.29M | -161.09%-6.59M | 66.56%-10.65M | 76.54%-3.72M | 38.21%-40.25M | 85.86%-3.35M | 154.10%10.79M | -252.06%-31.85M | -26.93%-15.83M |
| Net intangibles purchase and sale | ---48K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---19K | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---37K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | 16,327.78%2.92M | ---- | ---- | ---- | ---- | -12.50%-18K | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 62.07%47K | 33.33%24K | 100.00%2K | --0 | --21K | 38.10%29K | 12.50%18K | 0.00%1K | --10K | --0 |
| Investing cash flow | 100.11%46K | 818.33%22.58M | -169.52%-7.09M | 65.48%-11.2M | 74.19%-4.25M | 37.18%-41.84M | 86.62%-3.14M | 149.71%10.2M | -237.82%-32.44M | -26.56%-16.45M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -142.40%-70.55M | -222.20%-69.13M | 123.20%1.91M | 77.49%-2.57M | -106.32%-757K | -377.33%-29.1M | -3,772.74%-21.46M | -237.65%-8.22M | 44.19%-11.4M | 34.25%11.97M |
| Net common stock issuance | -80.00%17K | 1,600.00%15K | --2K | ---- | ---- | --85K | ---1K | --0 | ---- | ---- |
| Increase or decrease of lease financing | -14.71%-16.49M | -13.09%-4.81M | -17.94%-4.23M | -29.15%-4.07M | 0.09%-3.39M | -20.54%-14.38M | -62.65%-4.26M | -21.62%-3.58M | -27.03%-3.15M | 12.76%-3.39M |
| Interest paid (cash flow from financing activities) | 4.71%-14.01M | 27.42%-3.45M | -2.82%-3.43M | -7.09%-3.59M | -8.57%-3.53M | ---14.7M | ---4.76M | -21.50%-3.33M | -32.50%-3.36M | -28.35%-3.26M |
| Net other fund-raising expenses | 2,504.00%601K | ---- | ---- | ---- | ---- | -38.89%-25K | ---- | ---- | ---- | ---- |
| Financing cash flow | -99.03%-86.42M | -297.48%-62.77M | 62.04%-5.75M | 42.61%-10.23M | -244.08%-7.68M | -140.65%-43.42M | -441.52%-15.79M | -5,506.07%-15.14M | 29.96%-17.82M | 113.42%5.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -13.60%14.7M | -79.48%2.06M | -100.63%-46K | -22.76%9.24M | -13.60%14.7M | 259.13%17.01M | -18.85%10.05M | -44.50%7.36M | 73.43%11.96M | 259.13%17.01M |
| Current changes in cash | -416.33%-11.95M | -85.29%684K | -21.67%2.11M | -101.65%-9.28M | -8.08%-5.46M | -118.86%-2.32M | 0.37%4.65M | 407.43%2.69M | -172.41%-4.6M | -334.00%-5.05M |
| Effect of exchange rate changes | -700.00%-6K | -700.00%-6K | --0 | --0 | --0 | 200.00%1K | --1K | --0 | --0 | --0 |
| End cash Position | -81.36%2.74M | -81.36%2.74M | -79.48%2.06M | -100.63%-46K | -22.76%9.24M | -13.60%14.7M | -13.60%14.7M | -18.85%10.05M | -44.50%7.36M | 73.43%11.96M |
| Free cash flow | 121.57%67.65M | 317.64%66.96M | -44.84%7.5M | -141.61%-4.81M | 81.32%-1.99M | 72.19%30.53M | 236.92%16.03M | 1,053.75%13.59M | -63.83%11.57M | -854.43%-10.66M |
| 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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