Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Nu Holdings
NU
5
Liberty Latin America-A
LILA
MY Stock MarketDetailed Quotes
5230 TUNEPRO
- 0.270
- 0.0000.00%
15min DelayNoon Break Apr 24 15:31 CST
203.48MMarket Cap270.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.270Pre Close0.00Turnover0.40052wk High0.00%Turnover Ratio753.64MShares0.25052wk Low0.001EPS TTM132.55MFloat Cap2.122Historical High270.00P/E (Static)490.92MShs Float0.200Historical Low0.001EPS LYR0.00%Amplitude--Dividend TTM0.39P/B100Lot Size--Div YieldTTM
TUNEPRO 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 | -50.02%18.63M | -6.74%37.04M | -131.25%-4.01M | -748.04%-25.95M | 160.03%11.56M | 65.50%37.28M | 322.02%39.71M | 294.15%12.82M | -64.18%4.01M | -325.47%-19.25M |
| Net profit before non-cash adjustment | -31.19%2.18M | 131.73%7.19M | 3.22%9.33M | -179.11%-10.26M | -206.94%-4.07M | 109.40%3.17M | -607.53%-22.65M | 190.24%9.04M | 148.33%12.97M | 382.90%3.81M |
| Total adjustment of non-cash items | 68.73%-7.56M | 124.65%1.89M | -65.08%-5.06M | 139.36%3.36M | -57.48%-7.75M | -207.24%-24.17M | -428.41%-7.66M | -218.44%-3.06M | -172.68%-8.53M | -150.86%-4.92M |
| -Disposal profit | 6.70%-30.05M | -60.90%-17.92M | 238.65%4.24M | 19.68%-6.99M | -0.84%-9.39M | -3,680.63%-32.21M | -14.31%-11.14M | -375.77%-3.06M | -236.91%-8.7M | -752.84%-9.32M |
| -Other non-cash items | 179.80%22.5M | 3,221.12%16.67M | -307.71%-6.17M | 5,947.95%10.34M | -62.51%1.65M | 3,821.95%8.04M | 103.37%502K | 101.02%2.97M | -96.82%171K | -46.65%4.4M |
| Changes in working capital | -58.80%24.01M | -60.07%27.96M | -220.96%-8.28M | -4,209.05%-19.05M | 228.85%23.37M | 72.79%58.28M | 994.40%70.02M | 726.33%6.84M | -101.68%-442K | -8,615.49%-18.14M |
| -Changes in other current assets | -93.04%7.99M | 44.24%47.08M | -136.76%-14.43M | -206.04%-41.74M | 381.75%17.08M | --114.78M | --32.64M | -10.53%39.24M | 13.74%39.36M | 173.93%3.55M |
| -Changes in other current liabilities | 128.35%16.02M | -151.13%-19.11M | 118.98%6.15M | 157.01%22.69M | 129.02%6.29M | ---56.5M | --37.38M | 24.71%-32.4M | -378.77%-39.8M | -532.97%-21.68M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -1.90%6.45M | 263.11%5.44M | -39.89%452K | -136.81%-653K | -52.73%1.2M | -62.23%6.57M | -71.74%1.5M | -72.43%752K | -70.39%1.77M | -24.46%2.55M |
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | 129.35%1.34M | -130.38%-6.96M | 200.81%3.73M | 101.04%4.44M | -14.38%137K | -91.10%586K | -200.03%-3.02M | 90.48%1.24M | 61.17%2.21M | -89.64%160K |
| Tax refund paid | 551.17%3.28M | 987.13%3.86M | 272.11%327K | -125.00%-26K | -327.18%-880K | -46.87%-727K | -31.02%-435K | -88.12%-190K | 388.89%104K | -692.31%-206K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -32.05%29.7M | 4.30%39.38M | -96.55%504K | -374.30%-22.19M | 171.73%12.02M | -5.00%43.71M | 116.93%37.75M | 539.90%14.62M | -56.28%8.09M | -224.77%-16.75M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -86.26%-2.11M | -5,730.00%-1.69M | 94.86%-32K | 12.04%-336K | 64.38%-57K | 21.56%-1.14M | 115.54%30K | -888.61%-623K | 66.22%-382K | 20.79%-160K |
| Net intangibles purchase and sale | 4.96%-14.41M | -405.71%-5.49M | 43.80%-3.82M | 16.70%-2.46M | 38.91%-2.65M | -6.45%-15.17M | 67.16%-1.09M | -228.12%-6.79M | 28.93%-2.96M | 8.07%-4.33M |
| Net investment property transactions | 3,503.53%16.41M | -2,523.16%-208.78M | 2,665.03%239.34M | -59.24%1.88M | -176.96%-16.04M | -104.67%-482K | -113.73%-7.96M | 119.83%8.66M | 125.56%4.61M | -141.33%-5.79M |
| Investing cash flow | 99.27%-123K | -2,295.75%-215.95M | 18,875.99%235.49M | -172.33%-920K | -82.28%-18.74M | -211.78%-16.78M | -116.54%-9.01M | 102.72%1.24M | 105.45%1.27M | -213.01%-10.28M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 0.41%-2.68M | -34.51%-877K | -3,072.22%-571K | 42.42%-581K | 35.57%-654K | -1.85%-2.69M | -10.70%-652K | 97.59%-18K | -55.95%-1.01M | -53.32%-1.02M |
| Net other fund-raising expenses | -190.27%-167K | -102.63%-1K | --0 | ---614K | --448K | 100.34%185K | --38K | --55K | ---- | ---- |
| Financing cash flow | -13.59%-2.85M | -43.00%-878K | -1,643.24%-571K | -30.32%-1.2M | 79.70%-206K | 95.65%-2.51M | 98.90%-614K | 104.95%37K | -41.73%-917K | -53.32%-1.02M |
| Net cash flow | ||||||||||
| Beginning cash position | 49.32%72.47M | 520.77%276.27M | 43.17%41.35M | 219.57%65.71M | 49.32%72.47M | -25.34%48.53M | 36.23%44.51M | -64.51%28.88M | -76.34%20.56M | -25.34%48.53M |
| Current changes in cash | 9.46%26.73M | -730.93%-177.45M | 1,381.03%235.43M | -387.82%-24.31M | 75.29%-6.93M | 243.52%24.42M | 72.47%28.13M | 131.98%15.9M | 254.10%8.45M | -228.30%-28.05M |
| Effect of exchange rate changes | 54.24%-221K | 196.32%157K | -83.58%-503K | 57.94%-53K | 122.50%178K | -188.62%-483K | 63.45%-163K | -127.99%-274K | -293.75%-126K | 81.82%80K |
| End cash Position | 36.58%98.98M | 36.58%98.98M | 520.77%276.27M | 43.17%41.35M | 219.57%65.71M | 49.32%72.47M | 49.32%72.47M | 36.23%44.51M | -64.51%28.88M | -76.34%20.56M |
| Free cash flow | -52.31%13.07M | -12.25%32.2M | -146.42%-3.35M | -628.23%-25.1M | 143.83%9.31M | -8.79%27.41M | 164.22%36.7M | 234.87%7.21M | -63.47%4.75M | -350.04%-21.25M |
| 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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