NATGATE
0270
MAYBANK
1155
GAMUDA
5398
4
MYEG
0138
5
AXIATA
6888
MY Stock MarketDetailed Quotes
7016 CHUAN
- 0.305
- 0.0000.00%
15min DelayMarket Closed Apr 22 16:50 CST
51.44MMarket Cap-8.24P/E (TTM)
0.000High0.000Low0Volume0.000Open0.305Pre Close0.00Turnover0.42052wk High0.00%Turnover Ratio168.67MShares0.10052wk Low-0.037EPS TTM10.25MFloat Cap0.957Historical HighLossP/E (Static)33.60MShs Float0.088Historical Low-0.028EPS LYR0.00%Amplitude--Dividend TTM0.17P/B100Lot Size--Div YieldTTM
CHUAN Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -70.94%13.8M | 63.70%-8.03M | 816.81%25.38M | 887.66%7.55M | 28.26%-7.56M | 396.63%47.5M | -843.73%-22.11M | 111.88%2.77M | -86.08%764.81K | 58.00%-10.53M |
| Net profit before non-cash adjustment | 98.16%-73K | -569.59%-2.75M | -215.57%-4.39M | -94.82%-2.29M | 240.31%2.29M | -705.33%-3.98M | -153.73%-411K | -119.53%-1.39M | -1.08%-1.18M | 24.83%-1.64M |
| Total adjustment of non-cash items | -66.95%4.96M | -7.90%4.91M | 57.17%20.34M | 86.71%4.96M | -233.38%-4.96M | 349.25%15.01M | 65.59%5.33M | 4.19%12.94M | 100.82%2.66M | -8.35%3.72M |
| -Depreciation and amortization | -67.43%2.02M | -12.30%1.98M | 3.03%8.47M | 3.84%2.1M | -229.83%-2.1M | 182.17%6.21M | -5.08%2.26M | -0.95%8.22M | -18.69%2.02M | -3.87%1.62M |
| -Reversal of impairment losses recognized in profit and loss | -114.89%-60K | -129.41%-25K | 232.49%510.05K | 47.15%387.05K | -89.12%-365K | 637.33%403K | 122.37%85K | -140.09%-384.97K | 291.42%263.03K | -127.69%-193K |
| -Disposal profit | ---- | ---- | 69.63%-714.56K | ---- | ---- | ---- | ---- | -29.47%-2.35M | ---- | ---- |
| -Other non-cash items | -64.30%3M | -1.10%2.95M | 61.88%12.08M | 17.04%3.19M | -208.79%-2.5M | 590.54%8.4M | 145.04%2.99M | 49.79%7.46M | 363.55%2.73M | 36.62%2.3M |
| Changes in working capital | -75.55%8.92M | 62.32%-10.19M | 207.49%9.44M | 782.96%4.89M | 61.27%-4.89M | 555.11%36.47M | -2,571.15%-27.03M | 79.51%-8.78M | -113.41%-715.36K | 53.20%-12.62M |
| -Change in receivables | -49.97%13.67M | -23.05%-23.61M | 165.26%8.13M | 634.29%10.97M | -37.17%-10.97M | 168.12%27.32M | -52.33%-19.19M | 25.85%-12.46M | -121.45%-2.05M | 59.58%-8M |
| -Change in inventory | -141.77%-4.5M | 220.28%13.62M | -111.93%-536.49K | -16,670.68%-4.86M | 2,581.63%4.86M | 255.22%10.78M | -197.50%-11.32M | 117.45%4.5M | 100.47%29.36K | 92.97%-196K |
| -Change in payables | 85.14%-258K | -105.15%-179K | 313.47%1.74M | -201.05%-1.32M | 129.88%1.32M | -174.70%-1.74M | 15,217.39%3.48M | -189.38%-815.38K | -35.13%1.31M | -0.84%-4.43M |
| -Changes in other current assets | --8K | ---8K | --101.67K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 65.84%-2.84M | -0.58%-2.79M | -32.49%-11.09M | -9.35%-2.73M | 221.25%2.73M | -316.00%-8.32M | -71.28%-2.77M | -62.38%-8.37M | -59.18%-2.5M | -73.52%-2.25M |
| Interest received (cash flow from operating activities) | -63.93%158K | 53.11%271K | -58.79%615.51K | -24.23%122.51K | -131.69%-122K | -39.08%438K | -22.37%177K | 110.50%1.49M | -45.67%161.68K | 702.08%385K |
| Tax refund paid | 80.00%-236K | -173.21%-246K | 56.50%-843.84K | 44.59%-515.84K | 211.93%516K | -417.54%-1.18M | 205.00%336K | 8.40%-1.94M | -13.68%-931.02K | 45.44%-461K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -71.69%10.88M | 55.73%-10.79M | 332.45%14.06M | 276.80%4.43M | 65.57%-4.43M | 377.17%38.44M | -2,031.14%-24.37M | 79.74%-6.05M | -173.60%-2.5M | 52.66%-12.86M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 78.17%-241K | -14.08%-810K | 93.22%-1.81M | 99.74%-68.38K | 133.66%69K | -406.42%-1.1M | -602.97%-710K | -2,180.06%-26.73M | -4,609.76%-26.21M | -105.00%-205K |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1.2M | --0 | ---1.2M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---14.4K | ---14.4K | --0 |
| Net investment property transactions | --0 | --0 | -91.68%548.68K | -100.00%-325 | --0 | -77.62%1.49M | -1,297.01%-936K | 21,861.43%6.6M | 34,956.36%25.9M | -46,101.79%-25.87M |
| Interest received (cash flow from investment activities) | -88.64%5K | -36.00%16K | 10.99%68.93K | -47.80%8.93K | -130.00%-9K | 340.00%44K | 400.00%25K | 276.71%62.11K | 281.30%17.11K | 650.00%30K |
| Net changes in other investments | ---- | ---- | 52.61%-66.74K | ---65.74K | --65K | ---- | ---- | ---140.83K | ---- | ---- |
| Investing cash flow | -165.74%-236K | 51.02%-794K | 94.11%-1.26M | 71.84%-125.52K | 100.46%125K | -94.41%359K | -894.48%-1.62M | -1,706.48%-21.43M | 28.84%-445.67K | -17,826.32%-27.25M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 44.79%-19.23M | -20.36%18.83M | -138.89%-11.19M | -105.34%-589.58K | -98.46%590K | -228.72%-34.83M | 334.69%23.65M | -39.07%28.76M | 196.48%11.05M | 4.41%38.39M |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 68.59%-451K | 104.07%27K | 13.97%-2.1M | 11.24%-408.44K | 175.46%409K | -109.02%-1.44M | 11.60%-663K | -4.82%-2.44M | -109.25%-460.14K | -12.22%-542K |
| Cash dividends for minorities | --0 | --0 | ---803K | ---600K | --600K | ---- | ---- | --0 | --0 | ---- |
| Interest paid (cash flow from financing activities) | 68.79%-392K | 1.61%-428K | -107.56%-1.69M | -6.71%-401.94K | 393.43%402K | -873.64%-1.26M | -152.91%-435K | -15.08%-814.66K | -185.60%-376.66K | 15.43%-137K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,570.46%89.85K | ---152 | --0 |
| Financing cash flow | 47.62%-20.08M | -18.26%18.43M | -161.64%-15.78M | -119.59%-2M | -94.69%2M | -235.84%-38.33M | 306.72%22.55M | -37.63%25.6M | 208.17%10.21M | 4.39%37.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 34.79%34.52M | -10.19%26.12M | -5.82%29.08M | 8.80%23.66M | 8.27%26.12M | 26.28%25.61M | -5.82%29.08M | 48.32%30.87M | -11.90%21.75M | 51.65%24.12M |
| Current changes in cash | -2,123.61%-9.43M | 298.87%6.85M | -58.11%-2.98M | -68.30%2.3M | 4.16%-2.3M | -84.81%466K | 64.90%-3.44M | -118.85%-1.88M | 19.24%7.26M | -127.32%-2.4M |
| Effect of exchange rate changes | -2,468.42%-900K | 6,873.91%1.56M | -82.47%15.32K | 120.03%148.32K | -562.50%-148K | -95.08%38K | 97.07%-23K | 30.31%87.41K | -29.84%67.41K | 328.57%32K |
| End cash Position | -7.37%24.19M | 34.79%34.52M | -10.19%26.11M | -10.19%26.11M | 8.80%23.66M | 8.27%26.12M | 26.28%25.61M | -5.82%29.08M | -5.82%29.08M | -11.90%21.75M |
| Free cash flow | -71.48%10.59M | 53.51%-11.66M | 134.92%12.03M | 114.87%4.3M | 69.90%-4.31M | 374.95%37.12M | -2,693.69%-25.08M | -10.05%-34.47M | -1,211.25%-28.95M | 47.59%-14.3M |
| 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.