Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Amazon
AMZN
MY Stock MarketDetailed Quotes
03056 SAFETY
- 0.190
- 0.0000.00%
15min DelayNot Open Sep 13 09:25 CST
60.65MMarket Cap95.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.190Pre Close0.00Turnover0.19052wk High0.00%Turnover Ratio319.21MShares0.19052wk Low0.002EPS TTM9.44MFloat Cap0.200Historical High95.00P/E (Static)49.71MShs Float0.190Historical Low0.002EPS LYR0.00%Amplitude--Dividend TTM3.39P/B100Lot Size--Div YieldTTM
SAFETY Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 304.64%3.93M | -53.72%970K | 496.64%2.1M | -528.39K |
| Net profit before non-cash adjustment | 113.47%521K | -228.06%-3.87M | -583.32%-1.18M | --243.95K |
| Total adjustment of non-cash items | -37.77%2.8M | 45.11%4.5M | 46.36%3.1M | --2.12M |
| -Depreciation and amortization | -13.89%1.96M | 11.53%2.28M | 32.52%2.04M | --1.54M |
| -Reversal of impairment losses recognized in profit and loss | -172.57%-127K | 74.11%175K | 2,684.29%100.51K | --3.61K |
| -Assets reserve and write-off | -140.26%-186K | --462K | --0 | ---- |
| -Share of associates | --0 | -89.37%1K | -24.35%9.4K | --12.43K |
| -Disposal profit | -100.98%-4K | 37,855.10%407K | 99.50%-1.08K | ---217.5K |
| -Net exchange gains and losses | --0 | -135.70%-8K | 312.92%22.41K | --5.43K |
| -Other non-cash items | -2.52%1.16M | 27.75%1.19M | 19.92%930.75K | --776.13K |
| Changes in working capital | 78.93%603K | 94.70%337K | 105.99%173.09K | ---2.89M |
| -Change in receivables | 162.17%470K | -190.57%-756K | 142.37%834.71K | ---1.97M |
| -Change in inventory | 207.50%1.28M | -175.34%-1.19M | 64.68%-430.75K | ---1.22M |
| -Change in payables | -173.45%-1.49M | 1,202.24%2.03M | -165.19%-183.81K | --281.97K |
| -Changes in other current assets | 36.76%346K | 637.49%253K | -390.28%-47.07K | --16.22K |
| 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) | ||||
| Tax refund paid | 17.39%-76K | 44.80%-92K | 74.32%-166.66K | -649.01K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 338.38%3.85M | -54.49%878K | 263.85%1.93M | ---1.18M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 73.33%-279K | 65.50%-1.05M | -60.62%-3.03M | ---1.89M |
| Net business purchase and sale | --0 | ---94K | --0 | ---9 |
| Interest received (cash flow from investment activities) | --0 | --0 | --0 | ---- |
| Investing cash flow | 75.53%-279K | 62.40%-1.14M | -60.62%-3.03M | ---1.89M |
| Financing cash flow | ||||
| Net issuance payments of debt | -209.91%-2.92M | 109.47%2.65M | 152.23%1.27M | ---2.42M |
| Net common stock issuance | ---- | ---- | ---- | --6.48M |
| Increase or decrease of lease financing | ---- | ---- | -20.16%-964.68K | ---802.8K |
| Interest paid (cash flow from financing activities) | 1.60%-1.17M | -27.75%-1.19M | -44.26%-930.75K | ---645.18K |
| Net other fund-raising expenses | 172.89%277K | -2,592.55%-380K | ---14.11K | ---- |
| Financing cash flow | -451.38%-3.81M | 268.57%1.08M | -124.66%-643.04K | --2.61M |
| Net cash flow | ||||
| Beginning cash position | 106.47%53K | -191.86%-819K | -33.63%891.61K | --1.34M |
| Current changes in cash | -129.08%-239K | 147.08%822K | -281.78%-1.75M | ---457.35K |
| Effect of exchange rate changes | -210.00%-55K | 41.22%50K | 524.65%35.41K | --5.67K |
| End cash Position | -554.72%-241K | 106.47%53K | -191.87%-819.08K | --891.61K |
| Free cash flow | 2,064.09%3.56M | 83.74%-181K | 66.10%-1.11M | ---3.28M |
| Accounting Standards | 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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