Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
MY Stock MarketDetailed Quotes
ANNUM (5082)
- 0.005
- 0.0000.00%
15min DelayMarket Closed May 27 16:57 CST
1.14MMarket Cap0.01P/E (TTM)
0.000High0.000Low0Volume0.000Open0.005Prev Close0.00Turnover0.06552wk High0.00%Turnover Ratio227.50MShares0.00552wk Low0.425EPS TTM444.46KFloat Cap3.450Historical High2.50P/E (Static)88.89MShs Float0.005Historical Low0.002EPS LYR0.00%Range %--Dividend TTM0.01P/B100Lot Size--Div Yield TTM
5082 ANNUM
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 71K | -197.34%-10.02M | -5.38M | -50.22%3.49M | 73.57%-1.69M | 10.29M | -150.31%-323K | 207.59%7.02M | -206.42%-6.39M | -90.49%310.69K |
| Net profit before non-cash adjustment | --5.43M | 101.09%772.63K | --598K | -142.36%-3M | -118.14%-2.09M | ---71.1M | -85.33%4.1M | -9.63%7.07M | 44.59%11.53M | 1,305.71%55.59M |
| Total adjustment of non-cash items | --20K | -106.47%-6.15M | --811K | -58.07%2.38M | 137.61%1.25M | --95.15M | 115.01%2.85M | 312.35%5.68M | -438.10%-3.31M | -86.41%-10.99M |
| -Depreciation and amortization | --19K | -62.52%15.14M | --937K | -23.31%2.2M | -34.66%1.88M | --40.39M | 327.10%2.85M | 941.30%2.87M | 548.08%2.87M | 46.55%3.9M |
| -Reversal of impairment losses recognized in profit and loss | ---- | -99.98%14.86K | ---- | ---- | ---- | --64.58M | --0 | ---- | ---- | 40,095.54%8.57M |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Share of associates | ---- | 1,044.39%4.47M | --29K | 122.22%40K | --0 | --390.51K | ---1K | ---180K | --1K | --99.5K |
| -Disposal profit | ---- | -82.70%-25.78M | ---155K | --136K | ---631K | ---14.11M | --0 | --0 | --0 | 35.23%-5.28M |
| -Other non-cash items | --1K | -99.98%823 | ---- | ---- | ---- | --3.9M | --0 | 22,838.46%2.98M | -47,653.85%-6.18M | -6,863.96%-18.27M |
| Changes in working capital | ---5.38M | 66.32%-4.64M | ---6.79M | 171.73%4.11M | 94.24%-841K | ---13.76M | 12.63%-7.28M | 50.93%-5.73M | -394.65%-14.61M | -950.74%-44.29M |
| -Change in receivables | ---23.84M | -110.91%-7.63M | --86.48M | -195.84%-57.27M | -18.70%-9.96M | --69.93M | -92.82%-10.2M | 228.17%59.75M | 74.05%-8.39M | -13.64%-28.05M |
| -Change in inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| -Change in payables | --18.46M | 103.58%3M | ---91.48M | 193.73%61.38M | 246.74%9.12M | ---83.7M | 196.25%2.93M | -287.40%-65.48M | -121.15%-6.22M | -118,863.43%-16.25M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 100.00%3 | 0 | 0 | 0 | -260.56K | 0 | -22,830.77%-2.98M | 0 | 80.51%-24.83K |
| Interest received (cash flow from operating activities) | 3 | 0 | 0 | 0 | ||||||
| Tax refund paid | 0 | 0 | 0 | 0 | 0 | 198.42K | 0 | -11K | 0 | 536.72%228.83K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --71K | -197.93%-10.02M | ---5.38M | -13.24%3.49M | 73.57%-1.69M | --10.23M | -137.56%-323K | 161.60%4.03M | -206.49%-6.39M | -83.33%514.69K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---- | 107.94%4.32M | --2.94M | -136,650.00%-10.94M | ---13K | ---54.45M | 93.55%-2K | -100.25%-8K | --0 | -21.71%3.28M |
| Net intangibles purchase and sale | ---- | ---- | --167K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | -245.90%-499.47K | --0 | ---450K | --0 | --342.33K | --0 | --0 | --8K | ---500.1K |
| Net investment product transactions | ---- | --2 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | --1.86K | ---- | ---- | --0 | -85.64%883 |
| Net changes in other investments | ---- | --1.67M | --0 | --0 | --1.67M | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | --0 | 110.15%5.49M | --3.11M | -144,362.50%-11.56M | 20,612.50%1.66M | ---54.11M | 93.55%-2K | -100.25%-8K | 108.42%8K | -33.72%2.78M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | --0 | --0 | --0 | --0 | ---416.02K | ---111K | ---11K | 97.13%-56K | 72.26%-1.95M |
| Net common stock issuance | ---- | --0 | --0 | --0 | --0 | --51.37M | --0 | --0 | 596.79%12.38M | --1.78M |
| Increase or decrease of lease financing | ---10K | ---6.6K | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 66.76%-233.32K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | --25 | ---- | ---- | ---- | ---- |
| Financing cash flow | ---10K | -100.01%-6.6K | --0 | --0 | --0 | --50.96M | ---111K | 94.76%-11K | 6,617.99%12.32M | 94.83%-399.49K |
| Net cash flow | ||||||||||
| Beginning cash position | --6.08M | 200.25%10.62M | --2.52M | 11.68%10.58M | 200.28%10.62M | --3.54M | 380.88%13.48M | 49.22%9.48M | 454.08%3.54M | -41.18%638.19K |
| Current changes in cash | --61K | -164.00%-4.53M | ---2.27M | -301.17%-8.06M | -100.52%-31K | --7.08M | -152.59%-436K | 213.00%4.01M | 3.99%5.94M | 748.46%2.9M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- |
| End cash Position | --6.15M | -42.69%6.08M | --249K | -81.30%2.52M | 11.68%10.58M | --10.62M | 259.15%13.05M | 380.88%13.48M | 49.22%9.48M | 453.97%3.54M |
| Free cash flow | --71K | 59.23%-18.03M | ---2.27M | -289.43%-7.61M | 73.36%-1.7M | ---44.22M | -139.20%-325K | 161.48%4.02M | -208.20%-6.39M | -46.75%367.24K |
| 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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