Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
MY Stock MarketDetailed Quotes
5088 APEX
- 0.900
- -0.040-4.26%
15min DelayTrading May 2 10:34 CST
182.38MMarket Cap3.90P/E (TTM)
0.900High0.900Low2.00KVolume0.900Open0.940Pre Close1.80KTurnover1.35052wk High0.01%Turnover Ratio202.64MShares0.64052wk Low0.231EPS TTM29.81MFloat Cap2.218Historical High3.90P/E (Static)33.12MShs Float0.059Historical Low0.231EPS LYR0.00%Amplitude--Dividend TTM0.49P/B100Lot Size--Div YieldTTM
APEX 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 | -111.70%-111.12M | -290.37%-53.97M | -414.15%-9.08M | -17.69%-34.92M | -10.65%-13.15M | 31.16%-52.49M | 79.56%-13.82M | 69.66%2.89M | -152.07%-29.67M | -914.60%-11.89M |
| Net profit before non-cash adjustment | 418.70%55.68M | 1,903.38%45.02M | -1.23%3.3M | 91.98%4.93M | -5.57%2.44M | 58.10%10.74M | 281.49%2.25M | 159.61%3.34M | 35.85%2.57M | -14.61%2.58M |
| Total adjustment of non-cash items | -8,011.33%-44.37M | -47,042.55%-44.31M | 118.97%127K | 6.92%-753K | 91.61%571K | 83.28%-547K | 95.04%-94K | -86.16%58K | -137.18%-809K | 107.51%298K |
| -Depreciation and amortization | 39.04%2.33M | 24.70%631K | 27.14%623K | 54.04%553K | 63.13%522K | 67.67%1.68M | -6.12%506K | --490K | 54.74%359K | 40.35%320K |
| -Reversal of impairment losses recognized in profit and loss | 81.99%495K | -229.04%-351K | --335K | -53,600.00%-537K | 104,700.00%1.05M | 190.97%272K | 162.53%272K | --0 | -100.67%-1K | 100.22%1K |
| -Assets reserve and write-off | --0 | --0 | --0 | ---- | ---- | --0 | ---2K | ---1K | ---- | ---- |
| -Disposal profit | -39,824.55%-43.92M | -12,994.93%-43.87M | -147.41%-55K | --0 | 220.00%6K | 74.42%-110K | -123.33%-335K | 474.19%116K | 78.13%114K | 98.40%-5K |
| -Other non-cash items | -37.42%-3.28M | -35.70%-726K | -41.86%-776K | 40.11%-769K | -5,483.33%-1.01M | 32.69%-2.38M | 71.10%-535K | -6,937.50%-547K | -174.22%-1.28M | 99.48%-18K |
| Changes in working capital | -95.34%-122.43M | -242.16%-54.67M | -2,385.88%-12.5M | -24.40%-39.1M | -9.45%-16.16M | 21.42%-62.68M | 75.91%-15.98M | ---503K | -98.45%-31.43M | -714.23%-14.77M |
| -Change in receivables | -63.21%-113.23M | -75.48%-49.04M | -192.95%-14.46M | -6.28%-32.46M | -189.99%-17.27M | -4.74%-69.38M | 59.38%-27.95M | ---4.94M | ---30.54M | ---5.96M |
| -Change in payables | -239.65%-10.28M | -148.35%-6.3M | -60.25%1.94M | -405.69%-4.14M | 84.96%-1.79M | 164.87%7.36M | 250.17%13.02M | --4.89M | --1.35M | ---11.9M |
| -Changes in other current assets | 264.29%1.08M | 163.97%673K | 102.43%11K | -11.64%-2.5M | -6.12%2.9M | 69.75%-658K | 15.84%-1.05M | ---453K | 87.34%-2.24M | -81.60%3.09M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -43.88%55K | 0 | -48.11%55K | 0 | 0 | -9.26%98K | -107.48%-8K | 106K | 0 | 0 |
| Interest paid (cash flow from operating activities) | -9,242.11%-1.78M | -6,812.50%-553K | -8,775.00%-694K | -2,941.67%-365K | -2,228.57%-163K | -46.15%-19K | -161.54%-8K | 8K | -20.00%-12K | 56.25%-7K |
| Interest received (cash flow from operating activities) | 108.70%5.23M | 124.28%1.32M | 156.13%1.52M | 1,277.65%1.17M | -1.78%1.22M | -30.11%2.51M | -68.37%589K | 595K | 104.94%85K | -64.06%1.24M |
| Tax refund paid | -173.77%-6.54M | -483.50%-4.56M | -65.92%-891K | 19.71%-501K | -30.63%-580K | 28.55%-2.39M | -49.24%-782K | -537K | 51.06%-624K | 71.21%-444K |
| Other operating cash inflow (outflow) | -2K | -1K | 0.00%-1K | 0 | 0 | 0 | 0 | -1K | 4K | -3K |
| Operating cash flow | -118.29%-114.14M | -311.61%-57.76M | -396.83%-9.09M | -14.55%-34.62M | -14.21%-12.68M | 31.11%-52.29M | 78.80%-14.03M | 79.69%3.06M | -104.52%-30.22M | -431.77%-11.1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 1,941.66%53.32M | 4,349.84%54.82M | 35.77%-316K | -40.36%-852K | 33.00%-339K | -158.48%-2.9M | -68.85%-1.29M | ---492K | -495.10%-607K | -99.21%-506K |
| Investing cash flow | 1,941.66%53.32M | 4,349.84%54.82M | 35.77%-316K | -40.36%-852K | 33.00%-339K | -167.67%-2.9M | -136.26%-1.29M | ---492K | -495.10%-607K | -110.27%-506K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --20M | --5M | --5M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -54.04%-1.09M | -0.34%-295K | 8.28%-310K | -1,227.27%-248K | -145.26%-233K | -94.75%-705K | -62.43%-294K | ---338K | --22K | ---95K |
| Interest paid (cash flow from financing activities) | -74.04%-181K | 12.77%-41K | 0.00%-55K | -3,800.00%-37K | -1,500.00%-48K | -225.00%-104K | -193.75%-47K | ---55K | --1K | ---3K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 2,415.57%18.73M | 1,467.74%4.66M | 1,276.40%4.64M | 40,383.33%9.72M | -187.76%-282K | 96.08%-809K | -73.10%-341K | ---394K | 100.12%24K | ---98K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.55%43.02M | -101.26%-802K | -93.55%3.97M | -65.96%29.72M | -56.55%43.02M | -48.24%99.01M | -61.62%63.69M | -62.54%61.51M | -56.25%87.31M | -48.24%99.01M |
| Current changes in cash | 24.82%-42.09M | 111.02%1.73M | -319.21%-4.77M | 16.40%-25.75M | -13.62%-13.3M | 39.32%-55.99M | 76.59%-15.66M | 27.70%2.18M | 12.84%-30.8M | -241.50%-11.71M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| End cash Position | -97.85%925K | -97.85%925K | -101.26%-802K | -93.55%3.97M | -65.96%29.72M | -56.55%43.02M | -56.55%43.02M | -61.62%63.69M | -62.54%61.51M | -56.25%87.31M |
| Free cash flow | -109.88%-115.83M | -278.06%-57.94M | -465.95%-9.41M | -15.06%-35.47M | -12.15%-13.02M | 28.40%-55.19M | 77.13%-15.33M | 50.82%2.57M | -107.20%-30.83M | -475.39%-11.61M |
| 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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