Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
7208 EURO
- 0.055
- +0.005+10.00%
15min DelayMarket Closed May 9 16:50 CST
73.04MMarket Cap-4.58P/E (TTM)
0.055High0.050Low111.70KVolume0.055Open0.050Pre Close6.09KTurnover0.11052wk High0.03%Turnover Ratio1.33BShares0.04552wk Low-0.012EPS TTM21.15MFloat Cap5.760Historical HighLossP/E (Static)384.55MShs Float0.019Historical Low-0.015EPS LYR10.00%Amplitude--Dividend TTM1.12P/B100Lot Size--Div YieldTTM
EURO 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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 107.57%1.11M | -92.79%564K | 246.68%14.17M | 25.81M | -4.85M | -1,430.58%-14.62M | 174.36%7.82M | -9.66M | -7.47M | 82.30%-955K |
| Net profit before non-cash adjustment | -34.76%-2.8M | 66.22%-2.49M | -29.41%-16.02M | --751K | ---7.32M | -821.78%-2.07M | -38,915.79%-7.38M | ---12.38M | ---7.06M | 95.33%-225K |
| Total adjustment of non-cash items | -49.35%2.21M | 12.49%2.18M | 132.49%15M | ---603K | --9.3M | 430.13%4.36M | 205.04%1.94M | ---46.16M | ---682K | 775.53%823K |
| -Depreciation and amortization | ---- | ---- | 43.00%9.98M | ---- | ---- | ---- | ---- | --6.98M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 115.32%3.44M | ---- | ---- | ---- | ---- | ---22.48M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Disposal profit | ---- | ---- | 99.85%-55K | ---- | ---- | ---- | ---- | ---36.71M | ---- | ---- |
| -Net exchange gains and losses | ---- | ---- | -18.52%-32K | ---- | ---- | ---- | ---- | ---27K | ---- | ---- |
| -Other non-cash items | -49.35%2.21M | 12.49%2.18M | -72.56%1.67M | ---13.94M | --9.3M | 430.13%4.36M | 205.04%1.94M | --6.07M | ---682K | 775.53%823K |
| Changes in working capital | 110.01%1.69M | -93.39%876K | -64.27%15.19M | --25.66M | ---6.83M | -988.54%-16.91M | 218.69%13.26M | --42.5M | --274K | -131.10%-1.55M |
| -Change in receivables | 100.32%79K | -99.96%5K | 711.60%23.3M | --32.41M | --1.64M | -73.65%-24.65M | 398.14%13.91M | --2.87M | --14.12M | -1,192.99%-14.2M |
| -Change in inventory | -219.98%-7.23M | 42.45%-804K | -143.11%-11.5M | ---3.76M | ---12.37M | 577.04%6.03M | 61.58%-1.4M | ---4.73M | ---1.83M | -189.19%-1.26M |
| -Change in payables | 413.17%8.84M | 126.05%1.68M | -92.18%3.43M | ---2.94M | --3.9M | -87.61%1.72M | 125.85%741K | --43.83M | ---12.02M | 1,504.75%13.91M |
| -Changes in other current assets | ---- | ---- | -108.19%-43K | ---- | ---- | ---- | ---- | --525K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 89.96%-626K | -626K | 0 | 0 | 0 | -6.24M | 0 | |||
| Interest received (cash flow from operating activities) | -79.53%35K | 171K | ||||||||
| Tax refund paid | -539K | -519K | -83.92%-881K | -479K | -220K | 25.20%159K | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 826K | -1,500.00%-28K |
| Operating cash flow | 103.89%568K | -99.42%45K | 178.35%12.69M | --24.34M | ---4.85M | -1,673.91%-14.62M | 237.59%7.82M | ---16.2M | ---6.86M | 82.71%-824K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --4.77M | --3.08M | -740.01%-24.08M | ---- | ---- | ---- | ---- | ---2.87M | ---- | ---- |
| Net business purchase and sale | ---- | ---- | -105.30%-100K | ---- | ---- | ---- | ---- | --1.89M | ---- | ---- |
| Net investment product transactions | ---- | ---- | -87.67%55K | ---- | ---- | ---- | ---- | --446K | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---59K | 115.41%41K |
| Net changes in other investments | ---- | ---- | 437.67%2.4M | ---- | ---- | ---- | ---- | --446K | ---- | ---- |
| Investing cash flow | --4.77M | --3.08M | -3,976.92%-21.73M | ---- | ---- | ---- | ---- | ---533K | ---59K | 115.41%41K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -725.77%-1.6M | 79.25%-1.53M | 26.05%-3.39M | --11.25M | ---7.09M | -84.76%-194K | -387.34%-7.35M | ---4.58M | ---1.09M | 99.11%-105K |
| Net common stock issuance | --0 | --0 | -47.45%16.23M | ---12.44M | --14.33M | --0 | --14.33M | --30.88M | ---- | ---- |
| Increase or decrease of lease financing | -15.59%-1.31M | -96.79%-1.29M | 2.85%-4.4M | --479K | ---3.09M | ---1.14M | -1,916.67%-654K | ---4.53M | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---216K | 25.64%-261K | 35.80%-1.3M | ---602K | ---351K | --0 | 49.64%-351K | ---2.03M | --1.21M | -48.31%-1.01M |
| Net other fund-raising expenses | ---- | ---- | 598.85%7.36M | ---- | ---- | ---- | ---- | ---1.48M | -196,800.00%-1.97M | --1.92M |
| Financing cash flow | -135.52%-3.13M | -151.47%-3.07M | -28.59%14.49M | --6.05M | --3.8M | -264.68%-1.33M | 119.88%5.97M | --20.29M | 783,100.00%7.83M | 109.73%807K |
| Net cash flow | ||||||||||
| Beginning cash position | -91.27%678K | 110.48%632K | 37.18%-6.03M | ---7.08M | ---6.03M | 162.31%7.76M | 37.18%-6.03M | ---9.6M | 2.09%-12.43M | -7.57%-12.46M |
| Current changes in cash | 113.83%2.21M | -99.67%46K | 53.29%5.45M | --8.66M | ---1.05M | -66,541.67%-15.95M | 581.83%13.79M | --3.56M | 90,800.00%907K | 100.18%24K |
| Effect of exchange rate changes | ---- | ---- | -110.00%-1K | ---- | ---- | ---- | ---- | --10K | ---- | ---- |
| End cash Position | 135.24%2.88M | -91.27%678K | 90.46%-575K | ---575K | ---7.08M | 34.19%-8.18M | 162.31%7.76M | ---6.03M | 9.23%-11.53M | 2.09%-12.43M |
| Free cash flow | 39.19%-8.89M | -99.42%45K | 43.15%-11.39M | --256K | ---4.85M | -1,673.91%-14.62M | 237.59%7.82M | ---20.03M | ---6.86M | 82.71%-824K |
| 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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