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Sample Name
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4
MasterCard
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American Express
AXP
MY Stock MarketDetailed Quotes
8966 TECHBASE
- 0.115
- 0.0000.00%
15min DelayMarket Closed May 6 16:50 CST
34.54MMarket Cap-4.60P/E (TTM)
0.115High0.110Low338.40KVolume0.110Open0.115Pre Close37.23KTurnover0.28052wk High0.19%Turnover Ratio300.36MShares0.09552wk Low-0.025EPS TTM20.18MFloat Cap1.741Historical HighLossP/E (Static)175.50MShs Float0.022Historical Low-0.11EPS LYR4.35%Amplitude--Dividend TTM0.11P/B100Lot Size--Div YieldTTM
TECHBASE Key Stats
Quarterly+Annual
YOY
| (Q2)Jan 31, 2025 | (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (Q3)Apr 30, 2024 | (Q2)Jan 31, 2024 | (Q1)Oct 31, 2023 | (FY)Jul 31, 2023 | (Q4)Jul 31, 2023 | (Q3)Apr 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -145.97%-11.47M | -353.61%-19.04M | -15.11%23.87M | -101.44%-382K | 370.81%21.4M | -292.80%-4.66M | 6.24%7.51M | 293.46%28.11M | 299.46%26.53M | 43.00%-7.9M |
| Net profit before non-cash adjustment | 350.19%18.07M | 16.73%-8.95M | -233.30%-32.05M | -33,098.67%-24.9M | 178.23%10.82M | -131.11%-7.22M | -172.94%-10.74M | 60.06%24.04M | -100.67%-75K | -1,126.15%-13.83M |
| Total adjustment of non-cash items | -189.22%-12.16M | -47.96%5.17M | 351.08%28.37M | 1,026.15%18.56M | -198.69%-13.76M | 177.01%13.63M | 208.18%9.94M | -274.75%-11.3M | 183.02%1.65M | 563.45%13.94M |
| -Depreciation and amortization | -16.69%2.52M | -32.85%2.3M | -26.21%9.64M | -95.21%177K | -6.95%3.01M | -0.85%3.02M | 11.18%3.43M | 1.84%13.06M | -10.88%3.7M | 14.26%3.24M |
| -Reversal of impairment losses recognized in profit and loss | 300.00%2K | -99.74%1K | 697.52%4.83M | 319.95%3.6M | 435.69%856K | ---1K | 9,375.00%379K | 230.04%606K | 150.58%857K | -12,850.00%-255K |
| -Share of associates | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -57.81%27K | --0 | -87.50%2K |
| -Disposal profit | -255.92%-15.47M | -6.30%4.16M | 138.82%11.37M | 488.61%15.19M | -263.04%-18.18M | 140.42%9.92M | 137.06%4.44M | -312.55%-29.29M | 44.27%-3.91M | 17,603.17%11.15M |
| -Net exchange gains and losses | 138.04%264K | -270.02%-1.49M | -97.20%36K | -101.32%-3K | 83.64%-141K | -124.40%-694K | 194.79%874K | 199.69%1.29M | 249.34%227K | 38.16%-862K |
| -Other non-cash items | -61.95%527K | -76.63%190K | -16.82%2.5M | -151.61%-401K | 5.57%701K | 47.03%1.39M | 31.13%813K | 23.48%3M | 15.28%777K | 14.29%664K |
| Changes in working capital | -57.03%-17.38M | -283.70%-15.27M | 79.13%27.54M | -76.13%5.96M | 403.81%24.34M | -256.92%-11.07M | 444.27%8.31M | 142.68%15.37M | 1,088.48%24.96M | 46.01%-8.01M |
| -Change in receivables | -3.19%-21.22M | -148.15%-8.71M | 44.51%28.8M | -26.03%8.49M | 1,010.72%22.79M | -397.05%-20.57M | 71.64%18.09M | 155.20%19.93M | 513.10%11.48M | 118.75%2.05M |
| -Change in inventory | -44.02%8.62M | 22.70%-11.75M | -46.52%2.18M | -92.42%651K | 152.03%1.34M | 83.29%15.4M | -46.96%-15.2M | 1,379.00%4.08M | 345.31%8.59M | -0.39%-2.57M |
| -Change in payables | 21.27%-4.85M | -10.91%5.29M | 64.86%-2.86M | -162.82%-3.36M | 109.09%716K | 6.67%-6.16M | 493.01%5.94M | -549.75%-8.13M | 9,271.93%5.34M | -894.07%-7.87M |
| -Changes in other current assets | -72.48%71K | 80.31%-101K | -15.49%-589K | 137.75%171K | -234.31%-505K | 133.64%258K | -253.59%-513K | 63.52%-510K | 73.85%-453K | 168.74%376K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 27.84%-718K | 20.77%-740K | -62K | -8.92%2.72M | 13.65%-848K | 9.46%-995K | -3.78%-934K | 0 | 2.98M | -36.39%-982K |
| Interest received (cash flow from operating activities) | 26.85%1.27M | 52.74%1M | ||||||||
| Tax refund paid | -323.88%-750K | 64.08%-788K | 39.29%-3.1M | 106.26%564K | -129.87%-1.8M | 138.95%335K | -75.66%-2.19M | -22.87%-5.1M | -1,048.54%-9.02M | 969.70%6.03M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -143.05%-12.94M | -569.61%-20.57M | -8.49%21.98M | -80.61%4.17M | 756.19%18.75M | -1,259.48%-5.32M | -10.94%4.38M | 214.34%24.02M | 270.35%21.5M | 81.29%-2.86M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -16.42%-950K | -1,251.85%-2.19M | -47.09%-9.57M | -949.63%-8.1M | 90.52%-496K | 44.79%-816K | 78.34%-162K | -21.76%-6.51M | 117.88%953K | -515.04%-5.23M |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---3.26M | ---- | ---- |
| Net investment product transactions | 143.71%2.37M | 86.57%-942K | -204.96%-18.67M | -246.20%-5.12M | 61.96%-1.12M | 48.37%-5.42M | -283.49%-7.02M | 67.96%-6.12M | 116.08%3.5M | -3,456.63%-2.95M |
| Interest received (cash flow from investment activities) | -393.86%-814K | 52.67%429K | --0 | -13.09%-700K | -54.05%142K | 84.67%277K | 6.44%281K | --104K | -23.06%-619K | 159.66%309K |
| Investing cash flow | 110.14%604K | 60.80%-2.7M | -78.92%-28.24M | -2,524.04%-13.91M | 81.25%-1.48M | 49.61%-5.96M | -306.53%-6.9M | 25.38%-15.79M | 102.36%574K | -866.50%-7.88M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -84.22%228K | -283.75%-4.64M | 10.65%-14.72M | -358.45%-49.52M | 1,024.33%30.83M | 123.12%1.45M | 216.48%2.52M | -660.37%-16.48M | -288.83%-10.8M | 464.63%2.74M |
| Net common stock issuance | ---- | ---- | 2,126.72%40.42M | --40.42M | ---- | ---- | ---- | -26.58%1.82M | --0 | --0 |
| Increase or decrease of lease financing | 46.60%-204K | 81.43%-104K | 16.56%-771K | 134.30%224K | 14.52%-53K | -165.28%-382K | -761.54%-560K | -15.50%-924K | -24.38%-653K | -26.53%-62K |
| Interest paid (cash flow from financing activities) | ---- | ---- | 4.90%-3.82M | ---- | ---- | ---- | ---- | -6,486.89%-4.02M | ---- | ---- |
| Net other fund-raising expenses | ---- | --1K | 405.56%110K | ---- | ---- | ---- | ---- | -56.52%-36K | ---- | ---- |
| Financing cash flow | -97.84%23K | -341.42%-4.74M | 208.02%21.21M | 18.82%-12.59M | 1,048.36%30.78M | 118.75%1.06M | 271.89%1.96M | -650.08%-19.64M | -355.57%-15.51M | 380.29%2.68M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.26%51.37M | 23.93%80.64M | -14.28%65.07M | 79.36%103.96M | -17.06%55.66M | -22.17%66.08M | -14.29%65.07M | -32.83%75.91M | -34.08%57.96M | -34.42%67.1M |
| Current changes in cash | -20.48%-12.31M | -4,965.28%-28.01M | 231.06%14.95M | -440.21%-22.34M | 696.56%48.05M | 40.02%-10.22M | -107.77%-553K | 70.44%-11.41M | 152.83%6.57M | 48.15%-8.06M |
| Effect of exchange rate changes | 271.08%349K | -180.37%-1.26M | 10.64%624K | -279.20%-982K | 122.59%246K | 73.37%-204K | -16.41%1.56M | -62.20%564K | 31.41%548K | -196.20%-1.09M |
| End cash Position | -29.19%39.41M | -22.26%51.37M | 23.93%80.64M | 23.93%80.64M | 79.36%103.96M | -17.06%55.66M | -22.17%66.08M | -14.28%65.07M | -14.28%65.07M | -34.08%57.96M |
| Free cash flow | -119.47%-13.89M | -658.23%-22.76M | -17.23%11.72M | -122.45%-4.29M | 325.71%18.26M | -520.49%-6.33M | -2.23%4.08M | 153.65%14.16M | 406.01%19.1M | 49.98%-8.09M |
| 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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