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QUALITY (7544)

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15min DelayMarket Closed Jan 5 14:55 CST
58.54MMarket Cap-9.44P/E (TTM)

7544 QUALITY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
260.65%6.99M
289.76%315K
19.16%-6.03M
-94.95%657K
-59.34%6.34M
-32.01%1.94M
-104.91%-166K
15.34%-7.45M
-33.17%13.01M
-7.40%15.59M
Net profit before non-cash adjustment
113.92%792K
-499.20%-2.98M
-361.36%-345K
51.43%-4.89M
134.93%1.17M
-832.30%-5.69M
87.37%-498K
103.70%132K
-868.55%-10.07M
42.21%-3.34M
Total adjustment of non-cash items
-20.01%2.96M
32.48%3.17M
-13.29%3.09M
12.73%14.94M
2.22%5.3M
23.67%3.7M
30.55%2.39M
9.41%3.56M
-29.04%13.26M
-54.23%5.18M
-Depreciation and amortization
----
----
----
-4.88%7.63M
----
----
----
----
4.85%8.02M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
452.38%2.32M
----
----
----
----
-91.68%420K
----
-Assets reserve and write-off
----
----
----
59.92%-99K
----
----
----
----
-117.13%-247K
----
-Share of associates
----
----
----
-29.07%61K
----
----
----
----
-59.43%86K
----
-Disposal profit
--0
19,500.00%194K
-19,300.00%-194K
100.86%4K
101.52%7K
-100.04%-1K
---1K
---1K
-99.57%-465K
---461K
-Other non-cash items
-20.03%2.96M
24.31%2.97M
-7.87%3.28M
-7.59%5.03M
-75.27%-4.62M
391.37%3.7M
--2.39M
--3.56M
19.37%5.44M
---2.64M
Changes in working capital
-17.51%3.24M
106.51%134K
21.34%-8.77M
-195.62%-9.4M
-100.90%-124K
529.04%3.93M
-137.45%-2.06M
-31.23%-11.15M
2,000.58%9.83M
21.75%13.74M
-Change in receivables
-417.47%-7.21M
90.49%-1.5M
31.74%-7.07M
-11.61%-16.54M
457.28%7.27M
198.95%2.27M
-314.42%-15.72M
50.38%-10.36M
-352.81%-14.82M
-108.59%-2.03M
-Change in inventory
1,358.50%5.7M
108.08%53K
-879.62%-1.65M
-111.21%-301K
128.09%597K
-134.42%-453K
-119.51%-656K
58.65%211K
394.84%2.69M
-8,600.00%-2.13M
-Change in prepaid assets
----
----
----
-5.75%-4.04M
----
----
----
----
---3.82M
----
-Change in payables
-160.45%-2.88M
-136.00%-4.6M
115.26%16.27M
-63.25%2.59M
-46,785.42%-22.51M
132.54%4.76M
21.21%12.77M
-32.33%7.56M
-31.99%7.03M
-101.48%-48K
-Changes in other current assets
388.18%7.63M
299.42%6.18M
-90.80%-16.32M
-294.38%-7.64M
-70.98%2.02M
-122.76%-2.65M
109.82%1.55M
-887.48%-8.55M
124.85%3.93M
144.36%6.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.12%-5.74M
-21.43%-5.8M
Interest received (cash flow from operating activities)
Tax refund paid
50.07%-1.81M
-2.17%-3.63M
Other operating cash inflow (outflow)
-129.35%-2.09M
10.56%-1.73M
7.86%-1.76M
0
-25.76%4.75M
66.90%-913K
-66.12%-1.93M
23.10%-1.91M
0
45.20%6.4M
Operating cash flow
377.49%4.9M
32.65%-1.41M
16.86%-7.78M
-292.76%-6.9M
-71.81%3.54M
991.49%1.03M
-194.63%-2.1M
17.05%-9.36M
-67.88%3.58M
-2.74%12.55M
Investing cash flow
Net PPE purchase and sale
33.95%-323K
96.73%-50K
-161.11%-94K
68.64%-2.3M
79.09%-248K
85.01%-489K
29.94%-1.53M
94.92%-36K
-82.90%-7.34M
-7,806.67%-1.19M
Net investment property transactions
----
----
----
--121K
----
----
----
----
--0
----
Net investment product transactions
----
----
----
--74K
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
40.00%-900K
-307.58%-1.26M
Interest received (cash flow from investment activities)
30.00%117K
-15.00%102K
-12.69%117K
96.13%710K
1,930.00%366K
-41.18%90K
-30.23%120K
135.09%134K
63.80%362K
52.38%-20K
Net changes in other investments
----
----
----
---2K
--543K
----
----
----
----
----
Investing cash flow
48.49%-205K
102.66%52K
-76.53%23K
81.34%-1.47M
131.78%784K
72.83%-398K
40.66%-1.95M
115.05%98K
-48.86%-7.88M
-548.55%-2.47M
Financing cash flow
Net issuance payments of debt
-1,835.48%-1.8M
-103.54%-23K
-58.97%833K
-187.75%-3.69M
-241.82%-6.28M
-102.17%-93K
-73.90%650K
129.02%2.03M
159.95%4.21M
1,289.78%4.43M
Increase or decrease of lease financing
----
----
----
-454.95%-3.47M
----
----
----
----
83.40%-626K
----
Net other fund-raising expenses
----
----
----
63.92%-1.56M
----
----
----
----
-33.83%-4.32M
----
Financing cash flow
-1,835.48%-1.8M
-103.54%-23K
-58.97%833K
-1,083.31%-8.72M
-2,091.47%-11.31M
-102.17%-93K
-73.90%650K
129.02%2.03M
94.74%-737K
93.00%-516K
Net cash flow
Beginning cash position
-128.42%-26.49M
-206.57%-25.11M
-1,789.81%-18.18M
-127.72%-1.09M
-3.91%-11.07M
14.51%-11.6M
45.34%-8.19M
-124.40%-962K
-67.44%3.94M
-404.07%-10.65M
Current changes in cash
440.93%2.89M
59.32%-1.38M
4.23%-6.93M
-239.28%-17.09M
-173.00%-6.99M
-81.63%535K
-340.59%-3.4M
61.79%-7.23M
38.31%-5.04M
57.18%9.57M
Effect of exchange rate changes
--0
--0
--0
--0
--0
--0
-400.00%-6K
0.00%6K
--0
65.63%-11K
End cash Position
-113.23%-23.6M
-128.42%-26.49M
-206.57%-25.11M
-1,563.22%-18.18M
-1,563.22%-18.18M
-3.91%-11.07M
14.51%-11.6M
45.34%-8.19M
-127.72%-1.09M
-127.72%-1.09M
Free cash flow
951.03%4.57M
60.06%-1.46M
16.17%-7.88M
-102.09%-9.49M
-70.98%3.14M
113.31%435K
-1,513.66%-3.66M
21.77%-9.4M
-168.18%-4.7M
-15.16%10.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 260.65%6.99M289.76%315K19.16%-6.03M-94.95%657K-59.34%6.34M-32.01%1.94M-104.91%-166K15.34%-7.45M-33.17%13.01M-7.40%15.59M
Net profit before non-cash adjustment 113.92%792K-499.20%-2.98M-361.36%-345K51.43%-4.89M134.93%1.17M-832.30%-5.69M87.37%-498K103.70%132K-868.55%-10.07M42.21%-3.34M
Total adjustment of non-cash items -20.01%2.96M32.48%3.17M-13.29%3.09M12.73%14.94M2.22%5.3M23.67%3.7M30.55%2.39M9.41%3.56M-29.04%13.26M-54.23%5.18M
-Depreciation and amortization -------------4.88%7.63M----------------4.85%8.02M----
-Reversal of impairment losses recognized in profit and loss ------------452.38%2.32M-----------------91.68%420K----
-Assets reserve and write-off ------------59.92%-99K-----------------117.13%-247K----
-Share of associates -------------29.07%61K-----------------59.43%86K----
-Disposal profit --019,500.00%194K-19,300.00%-194K100.86%4K101.52%7K-100.04%-1K---1K---1K-99.57%-465K---461K
-Other non-cash items -20.03%2.96M24.31%2.97M-7.87%3.28M-7.59%5.03M-75.27%-4.62M391.37%3.7M--2.39M--3.56M19.37%5.44M---2.64M
Changes in working capital -17.51%3.24M106.51%134K21.34%-8.77M-195.62%-9.4M-100.90%-124K529.04%3.93M-137.45%-2.06M-31.23%-11.15M2,000.58%9.83M21.75%13.74M
-Change in receivables -417.47%-7.21M90.49%-1.5M31.74%-7.07M-11.61%-16.54M457.28%7.27M198.95%2.27M-314.42%-15.72M50.38%-10.36M-352.81%-14.82M-108.59%-2.03M
-Change in inventory 1,358.50%5.7M108.08%53K-879.62%-1.65M-111.21%-301K128.09%597K-134.42%-453K-119.51%-656K58.65%211K394.84%2.69M-8,600.00%-2.13M
-Change in prepaid assets -------------5.75%-4.04M-------------------3.82M----
-Change in payables -160.45%-2.88M-136.00%-4.6M115.26%16.27M-63.25%2.59M-46,785.42%-22.51M132.54%4.76M21.21%12.77M-32.33%7.56M-31.99%7.03M-101.48%-48K
-Changes in other current assets 388.18%7.63M299.42%6.18M-90.80%-16.32M-294.38%-7.64M-70.98%2.02M-122.76%-2.65M109.82%1.55M-887.48%-8.55M124.85%3.93M144.36%6.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.12%-5.74M-21.43%-5.8M
Interest received (cash flow from operating activities)
Tax refund paid 50.07%-1.81M-2.17%-3.63M
Other operating cash inflow (outflow) -129.35%-2.09M10.56%-1.73M7.86%-1.76M0-25.76%4.75M66.90%-913K-66.12%-1.93M23.10%-1.91M045.20%6.4M
Operating cash flow 377.49%4.9M32.65%-1.41M16.86%-7.78M-292.76%-6.9M-71.81%3.54M991.49%1.03M-194.63%-2.1M17.05%-9.36M-67.88%3.58M-2.74%12.55M
Investing cash flow
Net PPE purchase and sale 33.95%-323K96.73%-50K-161.11%-94K68.64%-2.3M79.09%-248K85.01%-489K29.94%-1.53M94.92%-36K-82.90%-7.34M-7,806.67%-1.19M
Net investment property transactions --------------121K------------------0----
Net investment product transactions --------------74K------------------0----
Dividends received (cash flow from investment activities) --------------0----------------40.00%-900K-307.58%-1.26M
Interest received (cash flow from investment activities) 30.00%117K-15.00%102K-12.69%117K96.13%710K1,930.00%366K-41.18%90K-30.23%120K135.09%134K63.80%362K52.38%-20K
Net changes in other investments ---------------2K--543K--------------------
Investing cash flow 48.49%-205K102.66%52K-76.53%23K81.34%-1.47M131.78%784K72.83%-398K40.66%-1.95M115.05%98K-48.86%-7.88M-548.55%-2.47M
Financing cash flow
Net issuance payments of debt -1,835.48%-1.8M-103.54%-23K-58.97%833K-187.75%-3.69M-241.82%-6.28M-102.17%-93K-73.90%650K129.02%2.03M159.95%4.21M1,289.78%4.43M
Increase or decrease of lease financing -------------454.95%-3.47M----------------83.40%-626K----
Net other fund-raising expenses ------------63.92%-1.56M-----------------33.83%-4.32M----
Financing cash flow -1,835.48%-1.8M-103.54%-23K-58.97%833K-1,083.31%-8.72M-2,091.47%-11.31M-102.17%-93K-73.90%650K129.02%2.03M94.74%-737K93.00%-516K
Net cash flow
Beginning cash position -128.42%-26.49M-206.57%-25.11M-1,789.81%-18.18M-127.72%-1.09M-3.91%-11.07M14.51%-11.6M45.34%-8.19M-124.40%-962K-67.44%3.94M-404.07%-10.65M
Current changes in cash 440.93%2.89M59.32%-1.38M4.23%-6.93M-239.28%-17.09M-173.00%-6.99M-81.63%535K-340.59%-3.4M61.79%-7.23M38.31%-5.04M57.18%9.57M
Effect of exchange rate changes --0--0--0--0--0--0-400.00%-6K0.00%6K--065.63%-11K
End cash Position -113.23%-23.6M-128.42%-26.49M-206.57%-25.11M-1,563.22%-18.18M-1,563.22%-18.18M-3.91%-11.07M14.51%-11.6M45.34%-8.19M-127.72%-1.09M-127.72%-1.09M
Free cash flow 951.03%4.57M60.06%-1.46M16.17%-7.88M-102.09%-9.49M-70.98%3.14M113.31%435K-1,513.66%-3.66M21.77%-9.4M-168.18%-4.7M-15.16%10.82M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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