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MY Stock MarketDetailed Quotes
6556 ANNJOO
- 0.690
- +0.005+0.73%
15min DelayMarket Closed Apr 25 16:58 CST
484.20MMarket Cap-1.70P/E (TTM)
0.690High0.685Low94.00KVolume0.685Open0.685Pre Close64.60KTurnover1.41052wk High0.04%Turnover Ratio701.74MShares0.56052wk Low-0.405EPS TTM146.29MFloat Cap3.373Historical HighLossP/E (Static)212.02MShs Float0.158Historical Low-0.405EPS LYR0.73%Amplitude--Dividend TTM0.47P/B100Lot Size--Div YieldTTM
ANNJOO 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 | 317.14%115.63M | -96.21%2.14M | 596.58%122.75M | 93.42%-8.45M | -101.88%-816K | -10,042.86%-53.25M | -51.38%56.4M | 12.74%-24.72M | 4.85%-128.31M | -7.02%43.38M |
| Net profit before non-cash adjustment | -357.92%-290.32M | -301.53%-117.72M | -23.50%-96.03M | -590.84%-58.98M | 50.44%-17.6M | 68.81%-63.4M | 162.79%58.41M | 57.32%-77.76M | -128.71%-8.54M | -184.20%-35.52M |
| Total adjustment of non-cash items | 674.67%172.16M | 174.07%59.05M | 88.14%50.33M | 424.21%26.16M | 103.26%36.63M | -121.66%-29.96M | -11.60%-79.72M | -66.71%26.75M | -95.20%4.99M | -28.95%18.02M |
| Changes in working capital | 482.88%233.78M | -21.75%60.81M | 540.80%168.45M | 119.53%24.37M | -132.60%-19.85M | -37.76%40.11M | -72.29%77.71M | -64.23%26.29M | 53.55%-124.77M | 391.39%60.88M |
| -Changes in other current assets | 3,947.01%97.29M | 9,821.35%98.52M | 52.52%157.87M | 20.41%-94.22M | -671.22%-64.88M | ---2.53M | --993K | 41.22%103.51M | 62.98%-118.39M | 207.22%11.36M |
| -Changes in other current liabilities | 220.12%136.49M | -149.16%-37.71M | 113.70%10.58M | 1,959.10%118.59M | -9.06%45.03M | --42.64M | --76.72M | -39,904.12%-77.22M | -112.46%-6.38M | 301.39%49.52M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -7.60%-59.47M | -1.12%-14.57M | -7.53%-15.51M | -8.29%-14.84M | -14.25%-14.55M | -58.27%-55.27M | -27.84%-14.41M | -50.53%-14.43M | -89.93%-13.7M | -85.78%-12.74M |
| Interest received (cash flow from operating activities) | 29.81%8.36M | -50.30%1.96M | 144.69%2.21M | 280.95%2.32M | 91.36%1.86M | 54.59%6.44M | 482.89%3.95M | 24.52%904K | -44.59%609K | -41.48%972K |
| Tax refund paid | 42.44%-6.54M | 47.46%-1.42M | 35.08%-1.43M | 26.18%-2.12M | 56.22%-1.57M | 41.12%-11.37M | 29.32%-2.7M | 45.55%-2.21M | 38.06%-2.87M | 47.20%-3.59M |
| Other operating cash inflow (outflow) | 59.19%-293K | 59.19%-293K | 0 | 0 | 0 | 75.70%-718K | -9.62%-718K | 0 | 0 | 0 |
| Operating cash flow | 150.52%57.68M | -128.63%-12.18M | 367.04%108.02M | 84.00%-23.08M | -153.81%-15.08M | -113.22%-114.17M | -57.86%42.53M | 7.10%-40.45M | 0.91%-144.28M | -19.15%28.03M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -53.00%-53.05M | -485.37%-23.97M | 71.32%-4.1M | -931.57%-16.37M | 41.43%-8.61M | 33.26%-34.67M | 83.94%-4.1M | -28.89%-14.29M | 86.60%-1.59M | -316.13%-14.7M |
| Net intangibles purchase and sale | -10.07%-36.12M | ---- | ---- | ---- | ---- | -525.94%-32.81M | ---- | ---- | ---- | ---- |
| Net business purchase and sale | -2,386.75%-3.8M | -112.94%-3.19M | -674.69%-2.82M | --0 | --2.21M | 101.11%166K | 273.29%24.61M | 167.03%490K | ---24.93M | --0 |
| Net investment property transactions | --0 | --0 | --0 | --0 | --0 | --12.94M | --0 | --0 | --500K | --12.44M |
| Interest received (cash flow from investment activities) | 15.38%1.37M | 852.08%457K | 5.54%343K | -45.51%273K | -5.50%292K | 78.16%1.18M | -80.25%48K | 81.56%325K | 291.41%501K | 171.05%309K |
| Net changes in other investments | 138.97%4.96M | -47.27%12.58M | 53.70%-2.22M | 79.97%-1.78M | 55.26%-3.62M | 24.09%2.08M | --23.87M | ---4.79M | ---8.91M | ---8.1M |
| Investing cash flow | -69.47%-86.64M | -532.35%-50.23M | 51.88%-8.79M | 48.06%-17.88M | 3.11%-9.74M | 26.75%-51.12M | 127.00%11.62M | -56.91%-18.26M | -193.90%-34.43M | -193.89%-10.05M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -127.84%-43.63M | -178.18%-85.19M | -256.39%-15.52M | -68.09%69.04M | 69.28%-11.96M | -17.79%156.72M | 60.81%-30.62M | -90.21%9.93M | 20.10%216.34M | -205.49%-38.92M |
| Net common stock issuance | --112.28M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net preferred stock issuance | ---34.62M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -8.40%-2.34M | 0.35%-569K | -5.61%-584K | -9.59%-594K | -20.41%-590K | -18.72%-2.16M | -38.26%-571K | -15.93%-553K | -16.06%-542K | -6.75%-490K |
| Cash dividends paid | 0.00%-1.73M | 0.00%-866K | ---- | ---- | ---- | 95.08%-1.73M | 0.00%-866K | --0 | ---- | ---- |
| Interest paid (cash flow from financing activities) | -96.58%-9.32M | -27.55%-2.67M | -24.82%-2.43M | -212.54%-2.17M | -51,050.00%-2.05M | -39,391.67%-4.74M | -41,720.00%-2.09M | -38,900.00%-1.95M | -69,300.00%-694K | -300.00%-4K |
| Net other fund-raising expenses | ---- | ---- | 34.62%-51K | -109.10%-84K | 295.77%1.96M | ---- | ---- | ---78K | --923K | --496K |
| Financing cash flow | -86.06%20.64M | 62.06%-13.47M | -364.94%-19.46M | -69.24%66.19M | 67.55%-12.63M | -14.78%148.1M | 55.31%-35.49M | -92.72%7.34M | 41.73%215.16M | -8,091.38%-38.92M |
| Net cash flow | ||||||||||
| Beginning cash position | -11.10%107.59M | 81.81%166.31M | -31.01%98.04M | -26.98%73.08M | -11.10%107.59M | 85.91%121.02M | -35.07%91.48M | 51.17%142.11M | 3.03%100.09M | 85.91%121.02M |
| Current changes in cash | 51.62%-8.32M | -506.69%-75.87M | 255.29%79.77M | -30.80%25.23M | -78.82%-37.45M | -134.09%-17.19M | 186.75%18.66M | -212.36%-51.37M | 761.71%36.46M | -165.99%-20.94M |
| Effect of exchange rate changes | -135.80%-1.35M | 394.26%7.48M | -1,661.96%-11.5M | -104.91%-273K | 58,700.00%2.94M | -31.50%3.76M | -255.44%-2.54M | -36.99%736K | 133.99%5.56M | -98.38%5K |
| End cash Position | -8.98%97.92M | -8.98%97.92M | 81.81%166.31M | -31.01%98.04M | -26.98%73.08M | -11.10%107.59M | -11.10%107.59M | -35.07%91.48M | 51.17%142.11M | 3.03%100.09M |
| Free cash flow | 81.28%-35.12M | -1,433.83%-75.07M | 289.83%103.92M | 73.46%-40.28M | -277.83%-23.69M | -68.44%-187.59M | -91.98%5.63M | 0.87%-54.74M | 3.61%-151.8M | -57.20%13.32M |
| 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.