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
5167 TURBO
- 0.400
- 0.0000.00%
15min DelayMarket Closed Apr 8 15:39 CST
43.20MMarket Cap50.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.400Pre Close0.00Turnover0.70052wk High0.00%Turnover Ratio108.00MShares0.40052wk Low0.008EPS TTM3.77MFloat Cap1.150Historical High50.00P/E (Static)9.42MShs Float0.318Historical Low0.008EPS LYR0.00%Amplitude0.01Dividend TTM0.36P/B100Lot Size2.50%Div YieldTTM
TURBO Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 57.32%7.1M | -200.10%-1.03M | 906.10%4.62M | 128.38%707K | -49.27%2.8M | -40.06%4.51M | -84.25%1.03M | 174.76%459K | -199.36%-2.49M | 718.97%5.52M |
| Net profit before non-cash adjustment | -68.37%1.43M | -107.18%-384K | 75.97%-267K | 228.39%1.23M | -31.81%853K | 66.94%4.53M | 507.53%5.35M | -145.76%-1.11M | -42.14%-958K | 1,503.85%1.25M |
| Total adjustment of non-cash items | -48.63%1.34M | -97.58%39K | 185.80%986K | 259.00%415K | -111.62%-105K | -18.22%2.6M | -27.98%1.61M | 162.16%345K | -135.95%-261K | 17.40%904K |
| -Depreciation and amortization | 0.45%2.25M | -24.08%580K | 25.97%616K | 59.08%797K | -47.51%253K | -3.98%2.24M | -26.66%764K | 176.27%489K | -7.39%501K | -15.29%482K |
| -Reversal of impairment losses recognized in profit and loss | -113.26%-178K | ---- | ---- | ---- | ---- | 237.14%1.34M | ---- | ---- | ---- | ---- |
| -Share of associates | 78.79%-228K | 100.26%2K | 138.53%42K | -397.06%-507K | 390.12%235K | -526.32%-1.08M | -233.71%-783K | 65.83%-109K | -145.54%-102K | -151.27%-81K |
| -Disposal profit | 44.44%-25K | 169.77%30K | 150.00%1K | --0 | ---56K | -262.99%-45K | -1,751.94%-43K | 86.67%-2K | --0 | --0 |
| -Net exchange gains and losses | -112.24%-58K | -163.59%-276K | 1,348.28%420K | 143.03%216K | -181.48%-418K | -28.97%474K | -59.07%434K | 107.11%29K | -1,421.21%-502K | 968.75%513K |
| -Pension and employee benefit expenses | 25.93%68K | ---- | ---- | ---- | ---- | 2,645.97%54K | ---- | ---- | ---- | ---- |
| -Other non-cash items | -26.61%-490K | -19.11%-187K | -50.00%-93K | 42.41%-91K | -1,090.00%-119K | -1,187.98%-387K | -440.50%-157K | -720.00%-62K | -2,533.33%-158K | -100.00%-10K |
| Changes in working capital | 265.44%4.33M | 88.48%-683K | 218.29%3.9M | 26.26%-938K | -38.99%2.05M | -260.02%-2.62M | -274.08%-5.93M | 149.26%1.23M | -151.81%-1.27M | 293.21%3.36M |
| -Change in receivables | 198.98%972K | 15.03%-7.82M | 559.38%5.76M | -356.27%-1.71M | -38.61%4.74M | 69.37%-982K | -2,948.91%-9.21M | 126.38%874K | -122.08%-375K | 699.38%7.73M |
| -Change in inventory | 414.97%1.24M | -27.71%1.51M | -110.58%-138K | 92.70%-95K | 98.75%-31K | -106.16%-394K | 2.63%2.08M | 314.47%1.3M | -201.40%-1.3M | -167.14%-2.48M |
| -Change in payables | 270.56%2.12M | 371.15%5.64M | -81.11%-1.73M | 114.32%868K | -41.00%-2.66M | 14.94%-1.24M | -32.67%1.2M | -166.46%-953K | 176.85%405K | 54.41%-1.89M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 4.49%-85K | 21.43%-22K | -3.94%-89K | -13.71%-28K | ||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 35.84%-759K | 545.67%566K | -25.21%-452K | -50.00%-789K | 50.30%-84K | 3.12%-1.18M | -260.85%-127K | 38.92%-361K | 19.69%-526K | -212.96%-169K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 93.05%6.25M | -155.50%-484K | 10,989.19%4.1M | 97.28%-82K | -49.23%2.71M | -47.92%3.24M | -86.74%872K | 102.92%37K | -262.90%-3.02M | 665.71%5.35M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 90.17%-106K | 105.62%14K | 95.57%-31K | -1.45%-70K | 68.33%-19K | -202.87%-1.08M | -74.21%-249K | -278.38%-700K | -885.71%-69K | -185.71%-60K |
| Net business purchase and sale | -2,436.63%-8.04M | -1,065.99%-3.32M | --390K | ---- | ---- | --344K | --344K | --0 | ---- | ---- |
| Net investment property transactions | --0 | ---- | ---- | ---- | ---- | ---250K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 285.91%575K | 247.18%209K | 26.83%156K | -42.41%91K | 1,090.00%119K | 28.81%149K | -364.58%-142K | 141.18%123K | 2,533.33%158K | 100.00%10K |
| Investing cash flow | -806.47%-7.57M | -943.77%-3.1M | 189.25%515K | -5,812.36%-5.08M | 300.00%100K | 62.53%-835K | 85.71%-297K | -330.60%-577K | 9,000.00%89K | -212.50%-50K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -44.23%-300K | 63.37%-74K | -1,100.00%-72K | -298.39%-123K | 50.00%-31K | -29.87%-208K | -12.12%-202K | -128.57%-6K | 513.33%62K | -542.86%-62K |
| Cash dividends paid | -100.00%-1.08M | --0 | --0 | ---- | ---- | 75.00%-540K | --0 | --0 | ---- | ---- |
| Net other fund-raising expenses | -82.22%470K | -82.97%425K | ---102K | --0 | -57.88%147K | --2.64M | --2.5M | --0 | -109.51%-202K | 132.53%349K |
| Financing cash flow | -148.02%-910K | -84.70%351K | -2,800.00%-174K | -76.91%-1.2M | -59.58%116K | 181.68%1.9M | 286.18%2.29M | -128.57%-6K | -1,260.00%-680K | 127.10%287K |
| Net cash flow | ||||||||||
| Beginning cash position | 20.12%51.27M | -4.89%45.07M | -2.69%47.48M | 5.18%54.9M | 12.35%51.27M | 10.45%42.68M | 18.25%47.38M | 23.62%48.8M | 41.20%52.2M | 18.10%45.64M |
| Current changes in cash | -151.84%-2.23M | -212.69%-3.23M | 913.92%4.44M | -76.52%-6.37M | -47.52%2.93M | 157.53%4.3M | -12.18%2.87M | 60.41%-546K | -300.33%-3.61M | 376.39%5.58M |
| Effect of exchange rate changes | -232.39%-5.68M | 50.20%1.53M | -691.35%-6.86M | -133.31%-1.05M | -28.41%703K | 81.17%4.29M | 255.31%1.02M | -143.88%-867K | 350.50%3.16M | 183.00%982K |
| End cash Position | -15.43%43.36M | -15.43%43.36M | -4.89%45.07M | -2.69%47.48M | 5.18%54.9M | 20.12%51.27M | 20.12%51.27M | 18.25%47.38M | 23.62%48.8M | 41.20%52.2M |
| Free cash flow | 189.36%6.12M | -175.95%-439K | 714.18%4.07M | 93.26%-208K | -49.02%2.7M | -63.75%2.12M | -90.98%578K | 54.31%-663K | -267.26%-3.09M | 647.20%5.29M |
| 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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