Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
MY Stock MarketDetailed Quotes
0196 QES
- 0.415
- -0.030-6.74%
15min DelayMarket Closed May 15 16:59 CST
346.17MMarket Cap19.76P/E (TTM)
0.450High0.415Low5.96MVolume0.445Open0.445Pre Close2.58MTurnover0.77152wk High1.60%Turnover Ratio834.14MShares0.34052wk Low0.021EPS TTM154.93MFloat Cap0.939Historical High19.76P/E (Static)373.33MShs Float0.077Historical Low0.021EPS LYR7.87%Amplitude0.01Dividend TTM1.88P/B100Lot Size1.93%Div YieldTTM
QES 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 | 70.40%30.41M | 754.79%13.73M | -85.30%2.49M | 261.20%13.45M | 202.49%740K | -21.41%17.85M | -108.12%-2.1M | 335.14%16.94M | -32.57%3.72M | 49.55%-722K |
| Net profit before non-cash adjustment | -3.39%24.7M | 168.63%10.32M | -48.47%2.82M | -15.27%8.26M | -49.25%3.3M | -25.67%25.56M | -31.53%3.84M | -58.18%5.48M | 55.56%9.74M | -30.99%6.5M |
| Total adjustment of non-cash items | 73.79%9.3M | -65.63%607K | 125.22%5.1M | 499.38%1.29M | 40.07%2.3M | -5.43%5.35M | -9.06%1.77M | 139.58%2.26M | -139.39%-323K | -15.75%1.64M |
| -Depreciation and amortization | 30.86%7.88M | 31.22%2.18M | 29.24%2.05M | 35.33%1.92M | 27.62%1.73M | 23.23%6.02M | 26.16%1.66M | 21.80%1.59M | 21.66%1.42M | 23.09%1.35M |
| -Reversal of impairment losses recognized in profit and loss | 510.56%867K | 153.78%548K | -86.73%108K | -20.00%-66K | -31.09%277K | -69.59%142K | -4,531.82%-1.02M | 4,184.21%814K | -96.43%-55K | -19.28%402K |
| -Assets reserve and write-off | ---- | ---- | ---- | -186.75%-72K | 433.33%128K | ---- | ---- | ---- | 115.69%83K | 260.00%24K |
| -Share of associates | 91.98%455K | -127.18%-53K | 242.83%697K | -165.65%-172K | -106.34%-17K | -62.50%237K | 52.34%195K | -787.27%-488K | 13.42%262K | -18.29%268K |
| -Disposal profit | 26.43%-1.87M | -7.62%-353K | -70.47%-612K | 32.36%-600K | 68.42%-306K | -89.35%-2.54M | 42.96%-328K | -226.36%-359K | -132.81%-887K | -249.82%-969K |
| -Net exchange gains and losses | 64.58%474K | -301.08%-2.06M | 338.04%2.55M | 86.57%-208K | -16.74%194K | 396.55%288K | 373.61%1.02M | 196.03%581K | -1,132.67%-1.55M | -21.55%233K |
| -Pension and employee benefit expenses | 7.26%399K | -18.18%90K | -13.10%73K | 54.81%161K | 1.35%75K | 28.28%372K | 57.14%110K | 52.73%84K | 5.05%104K | 12.12%74K |
| -Other non-cash items | 31.37%1.09M | 102.38%255K | 92.76%293K | 8.72%324K | -13.67%221K | 24.92%832K | -48.15%126K | -57.89%152K | 170.91%298K | 633.33%256K |
| Changes in working capital | 72.60%-3.58M | 136.42%2.81M | -159.02%-5.43M | 168.54%3.91M | 45.18%-4.86M | 24.64%-13.07M | -142.17%-7.7M | 143.32%9.2M | -264.96%-5.7M | 30.75%-8.87M |
| -Change in receivables | -689.97%-17.56M | -90.16%-17.35M | -159.45%-5.51M | 392.27%8.66M | -657.71%-3.36M | 73.99%-2.22M | -1,276.32%-9.13M | 162.25%9.26M | -115.62%-2.96M | 105.03%603K |
| -Change in inventory | 153.17%4.27M | 324.21%7.11M | 159.72%1.35M | -43.52%-1.35M | 56.45%-2.84M | -19.68%-8.03M | -75.11%1.68M | -69.98%-2.25M | 58.85%-942K | 33.77%-6.51M |
| -Change in payables | 253.09%6.99M | 324,950.00%12.99M | -300.20%-3.04M | 44.90%-2.52M | 70.25%-446K | -271.14%-4.57M | -100.03%-4K | 141.67%1.52M | 76.37%-4.58M | -111.76%-1.5M |
| -Provision for loans, leases and other losses | --610K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Changes in other current assets | 20.09%2.11M | -122.22%-560K | 160.18%1.76M | -131.58%-880K | 222.66%1.79M | 137.04%1.76M | 65.95%-252K | 148.43%678K | 145.12%2.79M | 61.08%-1.46M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -8.97%-899K | -9.90%-211K | -30.30%-215K | 11.66%-250K | -20.54%-223K | -19.57%-825K | 4.95%-192K | 18.72%-165K | -95.17%-283K | -32.14%-185K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -6.07%-6.12M | -9.20%-1.25M | 30.78%-1.91M | -8,415.00%-1.7M | 31.88%-1.25M | 21.26%-5.77M | 61.08%-1.14M | -64.09%-2.77M | 98.42%-20K | -27.58%-1.84M |
| Other operating cash inflow (outflow) | 99.63%-9K | 99.63%-9K | 0 | 0 | 0 | -2.46M | -246,500.00%-2.46M | 0 | 0 | 0 |
| Operating cash flow | 152.56%24.29M | 359.70%13.16M | -97.42%361K | 236.10%11.5M | 73.18%-737K | -34.56%9.62M | -122.34%-5.07M | 254.08%14.01M | -16.84%3.42M | 8.83%-2.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -211.35%-14.2M | 2.11%3.44M | -176.00%-5.22M | -17.19%-7.04M | -13,720.51%-5.39M | 64.46%-4.56M | 724.45%3.37M | 1.15%-1.89M | -119.17%-6M | 99.55%-39K |
| Net intangibles purchase and sale | 28.55%-1.23M | 23.73%-376K | 51.58%-215K | 25.25%-305K | 11.38%-335K | 25.64%-1.72M | 59.85%-493K | 59.23%-444K | -209.97%-408K | -1.89%-378K |
| Net business purchase and sale | -100.00%-600K | --0 | --0 | --0 | -100.00%-600K | 8.26%-300K | --0 | --0 | --0 | ---300K |
| Net investment product transactions | -9.97%930K | -42.24%160K | -14.76%231K | 7.66%239K | 14.07%300K | 116.11%1.03M | 31.90%277K | 58.48%271K | 128.87%222K | --263K |
| Interest received (cash flow from investment activities) | 13.91%942K | -5.95%253K | -8.90%215K | 23.08%224K | 78.57%250K | 21.98%827K | 85.52%269K | 112.61%236K | -4.21%182K | -39.66%140K |
| Net changes in other investments | 17.53%-602K | 1.89%-156K | -124.49%-220K | 69.02%-114K | -6.67%-112K | 45.24%-730K | 85.93%-159K | -60.66%-98K | -384.21%-368K | -59.09%-105K |
| Investing cash flow | -170.67%-14.77M | 1.78%3.32M | -170.42%-5.21M | -9.66%-6.99M | -1,305.01%-5.89M | 65.16%-5.46M | 205.56%3.27M | -116.03%-1.93M | -121.82%-6.38M | 95.24%-419K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -121.80%-2.02M | -346.06%-3.25M | 32.41%-6.42M | -51.77%5.08M | -62.97%2.57M | 721.84%9.28M | 106.59%1.32M | -242.37%-9.5M | 194.35%10.52M | -16.12%6.94M |
| Increase or decrease of lease financing | 15.07%-744K | 171.57%224K | -167.12%-390K | -40.91%-310K | -36.04%-268K | 22.20%-876K | 54.24%-313K | -200.69%-146K | -25.00%-220K | 52.07%-197K |
| Cash dividends paid | -49.99%-6.26M | -1,122.06%-2.09M | --0 | --0 | 0.00%-4.17M | -24.99%-4.17M | -79.92%204K | 75.09%-204K | --0 | -18.02%-4.17M |
| Cash dividends for minorities | --0 | ---- | ---- | ---- | --0 | 79.82%-205K | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -21.13%-2.04M | -13.92%-1.2M | -31.84%-294K | -51.27%-298K | -17.54%-248K | -148.52%-1.68M | -460.96%-1.05M | 16.79%-223K | -27.10%-197K | -219.70%-211K |
| Financing cash flow | -570.20%-11.06M | -14,560.47%-6.3M | 29.47%-7.11M | -55.80%4.47M | -189.51%-2.12M | 130.75%2.35M | 99.79%-43K | -275.74%-10.08M | 211.53%10.11M | -44.59%2.36M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.79%80.71M | -16.92%66.76M | 3.25%80.28M | 2.03%71.68M | 13.79%80.71M | -10.66%70.93M | 11.12%80.35M | 1.92%77.76M | -1.58%70.26M | -10.66%70.93M |
| Current changes in cash | -123.61%-1.54M | 651.68%10.18M | -694.83%-11.96M | 25.48%8.97M | -988.42%-8.74M | 175.64%6.51M | -42.44%-1.85M | 147.26%2.01M | 59.50%7.15M | 89.36%-803K |
| Effect of exchange rate changes | -282.28%-1.58M | 435.42%644K | -369.30%-1.57M | -206.90%-372K | -320.00%-286K | 499.31%869K | -123.26%-192K | 112.00%583K | -16.75%348K | 128.14%130K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | --2.4M | ---- | ---- | ---- | ---- |
| End cash Position | -3.87%77.58M | -3.87%77.58M | -16.92%66.76M | 3.25%80.28M | 2.03%71.68M | 13.79%80.71M | 13.79%80.71M | 11.12%80.35M | 1.92%77.76M | -1.58%70.26M |
| Free cash flow | 2,325.16%7.52M | 736.96%15.91M | -150.72%-5.83M | 202.78%3.92M | -32.45%-6.47M | 119.28%310K | -111.71%-2.5M | 196.30%11.5M | -389.59%-3.81M | 60.32%-4.89M |
| 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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