SG Stock MarketDetailed Quotes
AYN Global Testing
- 0.955
- -0.020-2.05%
10min DelayTrading May 3 11:18 CST
33.26MMarket Cap7.40P/E (TTM)
0.955High0.955Low1.10KVolume0.955Open0.975Pre Close1.05KTurnover1.13052wk High0.01%Turnover Ratio34.83MShares0.78552wk Low0.129EPS TTM15.58MFloat Cap1.370Historical High7.40P/E (Static)16.32MShs Float-30.800Historical Low0.129EPS LYR0.00%Amplitude0.10Dividend TTM0.54P/B100Lot Size10.26%Div YieldTTM
Global Testing Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -50.01%9.95M | 47.46%19.9M | 103.90%13.49M | -1.39%6.62M | 2.32%6.71M | 2.5M | -44.94%1.26M | 42.36%1.63M | 25.09%1.33M | -37.15%6.56M |
| Net profit before non-cash adjustment | -67.87%3.89M | 56.50%12.11M | 1,756.12%7.74M | 112.06%417K | 6.94%-3.46M | ---974K | -21.16%-796K | 53.08%-922K | -207.63%-766K | -220.85%-3.72M |
| Total adjustment of non-cash items | -8.89%5.54M | -16.00%6.08M | 0.19%7.24M | -23.65%7.23M | 13.62%9.47M | --2.34M | 11.11%2.29M | 16.66%2.51M | 14.38%2.32M | -1.87%8.33M |
| -Depreciation and amortization | -1.76%6.2M | -13.02%6.31M | -5.38%7.26M | -13.83%7.67M | 5.52%8.9M | --2.12M | 8.75%2.24M | 5.38%2.27M | 5.43%2.27M | -1.28%8.44M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | ---- | --262K | --0 | --0 | --262K | ---- | --0 |
| -Assets reserve and write-off | 63.81%-38K | -438.71%-105K | 126.96%31K | -168.45%-115K | --168K | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | 78.14%-108K | -341.07%-494K | 47.42%-112K | --3K | 68.97%-9K | -8,100.00%-82K | 81.54%-24K | -243.55%-213K |
| -Net exchange gains and losses | ---1K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other non-cash items | -400.00%-620K | -300.00%-124K | -62.87%62K | -32.66%167K | 125.45%248K | --50K | 87.88%62K | --62K | 1,380.00%74K | 1,122.22%110K |
| Changes in working capital | -69.96%510K | 213.88%1.7M | -44.90%-1.49M | -247.00%-1.03M | -63.94%700K | --1.13M | -127.11%-238K | -96.02%38K | 68.01%-231K | 271.32%1.94M |
| -Change in receivables | -88.89%218K | 138.60%1.96M | -1,925.90%-5.09M | -123.46%-251K | -4.38%1.07M | --477K | -202.83%-436K | -85.85%60K | 243.62%969K | 233.04%1.12M |
| -Change in payables | 210.19%292K | -107.37%-265K | 561.95%3.59M | -110.27%-778K | -145.01%-370K | --654K | -56.39%198K | -104.14%-22K | -19.52%-1.2M | 155.96%822K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 485.71%533K | 2,933.33%91K | -40.00%3K | -66.67%5K | 25.00%15K | 5K | 0 | 80.00%9K | 1K | -14.29%12K |
| Tax refund paid | -252.63%-67K | -90.00%-19K | 83.33%-10K | -60K | 0 | 0 | 0 | 0 | -596K | |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -47.86%10.41M | 48.07%19.97M | 105.50%13.49M | -2.42%6.56M | 12.57%6.73M | --2.5M | -44.94%1.26M | 195.32%1.64M | 25.19%1.33M | -42.82%5.97M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 31.09%-5.4M | -45.03%-7.84M | -66.42%-5.41M | 5.08%-3.25M | -52.81%-3.42M | ---1.48M | -2,835.48%-848K | -98.97%-772K | 59.42%-321K | 65.42%-2.24M |
| Net investment product transactions | ---9.02M | --0 | ---- | 806.54%970K | --107K | --0 | --0 | --107K | ---- | --0 |
| Investing cash flow | -83.87%-14.42M | -45.03%-7.84M | -137.25%-5.41M | 31.27%-2.28M | -48.04%-3.32M | ---1.48M | -2,835.48%-848K | -71.39%-665K | 59.42%-321K | 65.42%-2.24M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 |
| Net common stock issuance | 93.00%-18K | ---257K | --0 | ---- | 10.34%-2.56M | --0 | --0 | ---2.56M | ---- | -2,181.60%-2.85M |
| Increase or decrease of lease financing | 72.20%-179K | 67.64%-644K | 0.90%-1.99M | 1.91%-2.01M | -749.38%-2.05M | ---490K | -273.91%-516K | -3,208.33%-397K | ---644K | ---241K |
| Cash dividends paid | 49.85%-2.58M | ---5.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.18%-2.34M |
| Interest paid (cash flow from financing activities) | 37.50%-5K | 87.69%-8K | 62.21%-65K | 34.60%-172K | -115.57%-263K | ---55K | -82.35%-62K | -1,320.00%-71K | -1,400.00%-75K | -430.43%-122K |
| Financing cash flow | 54.05%-2.78M | -194.31%-6.05M | 5.73%-2.06M | 55.21%-2.18M | 12.32%-4.87M | ---545K | -171.27%-578K | 41.92%-3.03M | -14,280.00%-719K | -6.08%-5.55M |
| Net cash flow | ||||||||||
| Beginning cash position | 51.91%17.78M | 105.98%11.71M | 58.74%5.68M | -28.94%3.58M | -26.51%5.04M | --3.11M | 57.56%3.27M | -25.20%5.33M | -26.51%5.04M | -15.55%6.86M |
| Current changes in cash | -211.68%-6.79M | 0.90%6.08M | 186.40%6.02M | 244.24%2.1M | 19.76%-1.46M | --475K | -105.41%-169K | 59.31%-2.05M | 8.71%287K | -43.98%-1.82M |
| End cash Position | -38.17%11M | 51.91%17.78M | 105.98%11.71M | 58.74%5.68M | -28.94%3.58M | --3.58M | -40.32%3.11M | 57.56%3.27M | -25.20%5.33M | -26.51%5.04M |
| Free cash flow | -58.71%5.01M | 52.13%12.13M | 140.57%7.97M | 4.94%3.31M | -11.42%3.16M | --1.02M | -82.30%390K | 611.21%825K | 242.75%922K | -7.60%3.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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