Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
SNOWFIT (03054)
- 0.130
- 0.0000.00%
15min DelayMarket Closed Dec 1 09:18 CST
27.44MMarket Cap65.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.130Prev Close0.00Turnover0.13052wk High0.00%Turnover Ratio211.10MShares0.12052wk Low0.002EPS TTM7.68MFloat Cap0.200Historical HighLossP/E (Static)59.06MShs Float0.120Historical Low-0.004EPS LYR0.00%Range %--Dividend TTM10.00P/B100Lot Size--Div Yield TTM
03054 SNOWFIT
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2021 | (FY)May 31, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | 370.19%3.88M | 9.44%-1.44M | -1.59M | 766.42%2.91M | 335.81K |
| Net profit before non-cash adjustment | -160.68%-842K | -161.26%-323K | --527.24K | 269.22%2.08M | --563.56K |
| Total adjustment of non-cash items | 7.45%3.56M | 60.83%3.32M | --2.06M | 81.72%689.67K | --379.52K |
| -Depreciation and amortization | -1.25%2.37M | 52.14%2.4M | --1.58M | 79.32%566.02K | --315.65K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --105K | --0 | ---- | ---- |
| -Disposal profit | --0 | ---12K | --0 | --5.58K | --0 |
| -Other non-cash items | 45.01%1.19M | 69.97%822K | --483.63K | 84.88%118.07K | --63.86K |
| Changes in working capital | 126.14%1.16M | -6.10%-4.43M | ---4.18M | 122.89%139.02K | ---607.27K |
| -Change in receivables | 114.00%562K | -66.84%-4.01M | ---2.41M | -657.29%-1.14M | ---150.46K |
| -Change in inventory | 251.12%1.01M | 35.22%-671K | ---1.04M | 20.23%-498.98K | ---625.51K |
| -Change in payables | -264.57%-418K | 134.59%254K | ---734.41K | 953.64%1.78M | --168.69K |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -168.75%-74.03K | -27.55K | |||
| Interest received (cash flow from operating activities) | |||||
| Tax refund paid | 0 | 0 | -437.73K | -311.34%-301.08K | -73.19K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 370.19%3.88M | 29.03%-1.44M | ---2.02M | 978.16%2.53M | --235.07K |
| Investing cash flow | |||||
| Net PPE purchase and sale | 44.03%-1.72M | -259.00%-3.07M | ---856K | -299.88%-1.18M | ---294.59K |
| Net business purchase and sale | ---- | --0 | --0 | ---- | ---- |
| Net investment product transactions | 30.63%-77K | -135.67%-111K | ---47.1K | ---- | ---- |
| Interest received (cash flow from investment activities) | 91.30%44K | 102.18%23K | --11.38K | ---- | ---- |
| Investing cash flow | 44.54%-1.75M | -254.48%-3.16M | ---891.72K | -299.88%-1.18M | ---294.59K |
| Financing cash flow | |||||
| Net issuance payments of debt | -67.82%1.98M | 45.31%6.14M | --4.22M | 254.81%1.03M | --291.31K |
| Net common stock issuance | ---- | ---- | ---- | --0 | --50K |
| Increase or decrease of lease financing | 22.37%-1.32M | -47.58%-1.69M | ---1.15M | -141.12%-522.31K | ---216.62K |
| Cash dividends paid | ---- | ---- | ---717.74K | ---500K | ---- |
| Interest paid (cash flow from financing activities) | -43.16%-1.21M | -85.60%-848K | ---456.9K | -21.26%-44.04K | ---36.32K |
| Financing cash flow | -115.41%-554K | 89.12%3.6M | --1.9M | -137.07%-32.77K | --88.38K |
| Net cash flow | |||||
| Beginning cash position | -86.08%162K | -46.57%1.16M | --2.18M | 31.42%120.69K | --91.83K |
| Current changes in cash | 256.99%1.57M | 1.21%-1M | ---1.01M | 4,487.15%1.32M | --28.86K |
| End cash Position | 970.99%1.74M | -86.08%162K | --1.16M | 1,096.76%1.44M | --120.69K |
| Free cash flow | 136.79%1.68M | -58.78%-4.57M | ---2.88M | 2,005.39%1.13M | ---59.52K |
| Accounting Standards | 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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