Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
0330 SUPREME
- 0.220
- +0.010+4.76%
15min DelayMarket Closed Apr 25 16:58 CST
94.60MMarket Cap14.67P/E (TTM)
0.230High0.210Low2.09MVolume0.215Open0.210Pre Close459.55KTurnover0.40952wk High3.33%Turnover Ratio430.00MShares0.18052wk Low0.015EPS TTM13.82MFloat Cap0.409Historical High8.80P/E (Static)62.82MShs Float0.180Historical Low0.025EPS LYR9.52%Amplitude0.01Dividend TTM0.84P/B100Lot Size4.09%Div YieldTTM
SUPREME Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | (FY)Sep 30, 2020 | (FY)Sep 30, 2019 | (Q3)Jun 30, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 123.66%440K | -59.72%10.4M | -3.54M | -1.86M | 143.94%25.81M | 273.48%10.58M | -135.27%-6.1M | 161.33%17.29M | 6.62M | -1.92M |
| Net profit before non-cash adjustment | 16.97%3.41M | 10.81%14.27M | --3.8M | --2.91M | 13.06%12.88M | 4.71%11.39M | 13.44%10.88M | 11.25%9.59M | --8.62M | --1.6M |
| Total adjustment of non-cash items | -31.24%887K | -42.98%2.93M | --1.28M | --1.29M | -19.05%5.14M | 2.16%6.35M | 56.52%6.22M | 481.97%3.97M | --682.69K | --499.7K |
| -Depreciation and amortization | 8.10%681K | -2.08%2.55M | --612K | --630K | -7.19%2.6M | 41.88%2.8M | 80.99%1.98M | -9.34%1.09M | --1.2M | --272.77K |
| -Reversal of impairment losses recognized in profit and loss | -173.03%-176K | -185.04%-1.06M | --281K | --241K | -43.71%1.25M | -30.59%2.22M | 117.01%3.2M | 88.21%1.48M | --784.46K | ---14.77K |
| -Disposal profit | ---- | -222.54%-179.72K | ---- | ---- | -44.28%-55.72K | 80.85%-38.62K | -175.55%-201.66K | 111.65%266.93K | ---2.29M | ---81.96K |
| -Other non-cash items | -8.83%382K | 21.11%1.63M | --477K | --419K | -1.42%1.34M | 9.99%1.36M | 8.99%1.24M | 15.55%1.14M | --984.69K | --323.66K |
| Changes in working capital | 36.45%-3.85M | -187.54%-6.81M | ---8.62M | ---6.06M | 208.54%7.78M | 69.10%-7.17M | -723.12%-23.2M | 238.41%3.72M | ---2.69M | ---4.03M |
| -Change in receivables | -485.55%-2.55M | -97.58%101.32K | ---2.89M | ---436K | 162.95%4.19M | -81.26%-6.65M | -14.26%-3.67M | -181.53%-3.21M | ---1.14M | ---5.05M |
| -Change in inventory | 109.16%817K | -305.42%-6.73M | ---2.19M | ---8.92M | 275.28%3.27M | 104.52%872.6K | -555.09%-19.33M | 106.41%4.25M | --2.06M | ---1.72M |
| -Change in payables | -164.16%-2.12M | -158.47%-185.55K | ---3.54M | --3.3M | 122.88%317.36K | -590.75%-1.39M | -107.47%-200.77K | 174.58%2.69M | ---3.61M | --1.99M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 0 | 0 | 0 | 0 | ||||||
| Interest paid (cash flow from operating activities) | 8.47%-389K | -21.60%-1.73M | -484K | -425K | -0.08%-1.42M | -5.92%-1.42M | -0.67%-1.34M | -6.70%-1.33M | -1.25M | 106.33K |
| Interest received (cash flow from operating activities) | 16.67%7K | 34.40%100.77K | 7K | 6K | 31.88%74.98K | -43.86%56.85K | -47.96%101.27K | -26.30%194.61K | 264.06K | 8.52K |
| Tax refund paid | 2.49%-940K | -43.08%-4.4M | -1.07M | -964K | 10.78%-3.07M | 1.08%-3.44M | -13.88%-3.48M | -20.60%-3.06M | -2.53M | -505.17K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.05K | 0 |
| Operating cash flow | 72.80%-882K | -79.56%4.37M | ---5.09M | ---3.24M | 270.55%21.39M | 153.35%5.77M | -182.62%-10.82M | 323.27%13.09M | --3.09M | ---2.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -327.69%-556K | 22.15%-457.92K | --797K | ---130K | 49.86%-588.24K | 72.12%-1.17M | 65.38%-4.21M | -82.34%-12.15M | ---6.67M | --113.92K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---3.59K | --0 | ---- | ---- | ---- | ---- |
| Net investment property transactions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.19M | ---- |
| Net investment product transactions | -300.00%-56K | -19,349.23%-4.53M | ---2.49M | ---14K | -102.21%-23.3K | 201.39%1.05M | 53.75%-1.04M | -379.20%-2.24M | --803.69K | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 266.62%2.78M | ---1.67M | ---99.99K |
| Investing cash flow | -325.00%-612K | -711.21%-4.99M | ---1.69M | ---144K | -408.48%-615.13K | 97.69%-120.97K | 54.85%-5.25M | -8.39%-11.62M | ---10.72M | ---138.08K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -110.01%-1M | 147.24%12.21M | --9.28M | --10.02M | -835.23%-25.84M | -74.42%3.51M | 80.37%13.74M | 172.82%7.62M | --2.79M | --4.78M |
| Net common stock issuance | --17.5M | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --6.44M | --0 |
| Increase or decrease of lease financing | 3,030.00%293K | 43.26%-49.5K | ---9K | ---10K | 37.48%-87.24K | -26.40%-139.53K | -4.09%-110.38K | 82.25%-106.04K | ---597.49K | ---123.03K |
| Issuance fees | ---320K | ---249.41K | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | -29.11%-4.52M | ---- | ---- | 0.34%-3.5M | 12.54%-3.52M | -168.00%-4.02M | 40.11%-1.5M | ---2.5M | ---- |
| Net other fund-raising expenses | ---- | 21,392.39%534.44K | ---- | ---- | -101.69%-2.51K | -85.83%148.19K | --1.05M | ---- | ---- | ---- |
| Financing cash flow | 64.49%16.47M | 126.90%7.92M | --6.78M | --10.01M | -416,343.28%-29.43M | -99.93%7.07K | 77.25%10.66M | -1.89%6.01M | --6.13M | --4.66M |
| Net cash flow | ||||||||||
| Beginning cash position | 98.98%14.68M | -54.01%7.38M | --14M | --7.38M | 54.51%16.04M | -34.26%10.38M | 90.18%15.79M | -15.29%8.3M | --9.8M | --4.65M |
| Current changes in cash | 126.02%14.98M | 184.29%7.3M | --9K | --6.63M | -253.08%-8.66M | 204.60%5.66M | -172.25%-5.41M | 599.65%7.49M | ---1.5M | --2.2M |
| End cash Position | 111.78%29.65M | 98.98%14.68M | --14.01M | --14M | -54.01%7.38M | 54.51%16.04M | -34.26%10.38M | 90.18%15.79M | --8.3M | --6.85M |
| Free cash flow | 57.38%-1.44M | -85.73%2.97M | ---5.24M | ---3.37M | 352.34%20.79M | 130.05%4.6M | -1,999.20%-15.29M | 112.04%805.26K | ---6.69M | ---2.57M |
| 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.
Market Insights
Warren Buffett Portfolio Warren Buffett Portfolio
Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.
Unlock Now
Discussing
2025 Buffett shareholders' meeting: What's the new buzz in value investing?
🎙️Discussion 1. In the face of market changes, do you prefer to stick with growth stocks or switch to value stocks? 2. Based on the current
Moomoo News Global
Apr 9 20:29
Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs