Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
MY Stock MarketDetailed Quotes
FLEXI (0231)
- 0.110
- -0.020-15.38%
15min DelayNoon Break Jan 16 11:44 CST
32.96MMarket Cap-6.88P/E (TTM)
0.110High0.110Low4.00KVolume0.110Open0.130Prev Close440.00Turnover0.18552wk High0.01%Turnover Ratio299.68MShares0.05052wk Low-0.016EPS TTM6.75MFloat Cap0.703Historical High22.00P/E (Static)61.37MShs Float0.050Historical Low0.005EPS LYR0.00%Range %--Dividend TTM0.87P/B100Lot Size--Div Yield TTM
0231 FLEXI
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 714.65%6.06M | -30.11%-592K | 9.67%-1.83M | -1,041.85%-5.94M | -1,099.05%-4.21M | 114.16%744K | 64.73%-455K | -130.00%-2.03M | 110.63%631.08K | -87.13%421.08K |
| Net profit before non-cash adjustment | -509.83%-2.63M | -349.89%-2.29M | 101.99%305K | -29.46%1.39M | -126.73%-322.05K | 167.47%641K | -1.93%916K | -80.54%151K | 250.89%1.96M | 127.61%1.2M |
| Total adjustment of non-cash items | -56.89%576K | 177.09%895K | 377.52%616K | 52.20%2.47M | 18.79%680.85K | 333.77%1.34M | -19.05%323K | -62.28%129K | -77.67%1.62M | -91.83%573.15K |
| -Depreciation and amortization | -1.38%285K | -5.94%285K | -8.46%292K | -17.60%1.17M | -27.93%256.39K | -14.50%289K | -15.83%303K | -12.12%319K | 7.97%1.42M | -6.17%355.75K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -36.18%49.39K | -50.47%32.39K | --17K | --0 | --0 | -98.11%77.39K | -98.40%65.39K |
| -Assets reserve and write-off | --210K | --105K | --105K | --368.5K | --368.5K | --0 | --0 | --0 | --0 | ---- |
| -Disposal profit | -4.17%-25K | 71.74%-26K | 77.78%-24K | -1.59%-245.7K | 83.91%-21.7K | 76.47%-24K | -1,940.00%-92K | -980.00%-108K | -71.95%-241.86K | -425.56%-134.86K |
| -Net exchange gains and losses | -111.62%-111K | 11,800.00%351K | 146.70%92K | 421.79%194.19K | -432.52%-560.81K | 2,681.08%955K | 95.16%-3K | -51.54%-197K | -104.19%-60.35K | -92.96%168.65K |
| -Remuneration paid in stock | -46.43%15K | -56.25%14K | -62.50%15K | -55.26%127.02K | -54.92%27.02K | -59.42%28K | -58.44%32K | -48.72%40K | -39.56%283.93K | -49.11%59.93K |
| -Pension and employee benefit expenses | ---- | ---- | ---- | --70.37K | ---- | ---- | --0 | --0 | --0 | ---- |
| -Other non-cash items | 178.87%198K | 101.20%167K | 81.33%136K | 404.29%737.7K | 772.76%508.7K | 77.50%71K | 730.00%83K | 97.37%75K | 49.78%146.29K | -42.10%58.29K |
| Changes in working capital | 757.91%8.11M | 147.34%802K | -19.30%-2.75M | -231.50%-9.8M | -236.50%-4.57M | 73.27%-1.23M | 35.42%-1.69M | -140.92%-2.31M | 75.16%-2.96M | -318.14%-1.36M |
| -Change in receivables | 17.40%-1.58M | 145.47%4.44M | -471.35%-6.14M | -327.51%-11.43M | 186.33%1.31M | 32.08%-1.91M | -301.86%-9.76M | -123.73%-1.08M | -45.38%5.03M | -22.36%-1.52M |
| -Change in inventory | -16.86%365K | 23.87%275K | -666.67%-289K | -273.45%-3.19M | -1,571.72%-3.9M | -25.09%439K | -13.62%222K | -93.00%51K | -65.18%1.84M | -80.22%264.86K |
| -Change in payables | 33.49%6.31M | -149.08%-1.09M | 215.61%1.47M | 189.67%8.8M | 3,221.67%3.13M | 298.49%4.72M | 128.90%2.23M | -439.10%-1.28M | 62.77%-9.82M | -119.02%-100.13K |
| -Changes in other current assets | 167.43%3.02M | -150.17%-2.82M | 31,614.29%2.21M | ---3.98M | ---5.11M | ---4.48M | --5.61M | ---7K | --0 | ---- |
| 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 | 0.00%-23K | 75.29%-43K | 89.22%-11K | 58.28%-341.25K | -101.68%-42.25K | -475.00%-23K | 60.72%-174K | 70.86%-102K | 83.72%-817.95K | -111.45%-20.95K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 737.45%6.04M | -0.95%-635K | 13.49%-1.84M | -3,263.41%-6.29M | -1,161.92%-4.25M | 113.71%721K | 63.70%-629K | -133.23%-2.13M | 98.30%-186.87K | -88.42%400.13K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 784.62%89K | -130.84%-33K | -400.00%-228K | -61.42%117.62K | -116.53%-52.38K | 48.00%-13K | 197.22%107K | 430.43%76K | 116.71%304.87K | -21.81%316.87K |
| Net business purchase and sale | ---- | ---- | ---- | ---845.8K | ---845.8K | ---- | ---- | ---- | --0 | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | 4.17%25K | -13.33%26K | -25.00%24K | 43.44%107.43K | -20.32%21.43K | 0.00%24K | 114.29%30K | 220.00%32K | 58.16%74.89K | 159.74%26.89K |
| Interest received (cash flow from investment activities) | -40.00%6K | -40.00%6K | -11.11%8K | -59.82%37.69K | -19.58%8.69K | -28.57%10K | -56.52%10K | -80.43%9K | -26.21%93.81K | -17.64%10.81K |
| Investing cash flow | -4,247.37%-10.24M | -100.68%-1K | -267.52%-196K | -223.12%-583.06K | -408.56%-1.09M | 1,800.00%247K | 101.37%147K | 254.55%117K | 119.59%473.57K | 204.80%354.57K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 153.42%3.15M | -86.40%99K | 499.22%1.03M | 383.51%7.84M | 2,545.91%6.13M | 121.23%1.24M | 183.97%728K | -106.15%-258K | 12.10%-2.76M | -132.11%-250.48K |
| Net common stock issuance | --0 | --0 | --0 | --2.18M | --0 | --0 | --0 | --2.18M | --0 | --0 |
| Increase or decrease of lease financing | 17.71%-79K | 45.20%-97K | 4.08%-94K | 29.52%-464.01K | 78.28%-93.01K | -664.71%-96K | -50.00%-177K | 24.03%-98K | -28.92%-658.33K | -321.42%-428.33K |
| Issuance fees | --0 | --0 | --0 | ---59.04K | ---42 | --0 | --0 | ---59K | --0 | --0 |
| Interest paid (cash flow from financing activities) | -141.18%-205K | -90.11%-173K | -75.61%-144K | -49.12%-358.06K | -44.77%-100.06K | -54.55%-85K | -184.38%-91K | 2.38%-82K | -0.63%-240.11K | 42.21%-69.11K |
| Financing cash flow | 169.91%2.86M | -137.17%-171K | -52.80%792K | 349.29%9.13M | 893.32%5.93M | 118.02%1.06M | 145.23%460K | -57.89%1.68M | 43.80%-3.66M | -233.83%-747.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -3.29%7.74M | 11.58%8.89M | 25.54%10.23M | -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 |
| Current changes in cash | -166.32%-1.35M | -3,568.18%-807K | -273.87%-1.25M | 167.03%2.26M | 8,600.46%590.24K | 118.22%2.03M | 99.18%-22K | -103.20%-333K | 83.03%-3.38M | -99.82%6.78K |
| Effect of exchange rate changes | 110.84%102K | -716.07%-345K | -158.71%-91K | -513.33%-182.52K | 365.97%547.48K | -3,135.48%-941K | -22.22%56K | 5.44%155K | 103.14%44.16K | 91.16%-205.84K |
| End cash Position | -28.52%6.5M | -3.29%7.74M | 11.58%8.89M | 25.54%10.23M | 25.54%10.23M | 8.91%9.09M | -58.84%8M | -63.85%7.97M | -29.02%8.15M | -29.02%8.15M |
| Free cash flow | 765.40%6.13M | -1.21%-668K | 2.77%-2.07M | -1,828.18%-6.38M | -938.37%-4.3M | 112.90%708K | 62.00%-660K | -133.35%-2.13M | 97.43%-330.95K | -86.71%513.05K |
| 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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