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MY Stock MarketDetailed Quotes
0328 3REN
- 0.375
- -0.010-2.60%
15min DelayMarket Closed Jan 10 16:59 CST
243.75MMarket Cap19.74P/E (TTM)
0.385High0.370Low11.71MVolume0.385Open0.385Pre Close4.40MTurnover0.49052wk High6.44%Turnover Ratio650.00MShares0.33052wk Low0.019EPS TTM68.18MFloat Cap0.490Historical High20.83P/E (Static)181.83MShs Float0.330Historical Low0.018EPS LYR3.90%Amplitude--Dividend TTM2.70P/B100Lot Size--Div YieldTTM
3REN Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | 274.96%14.78M | -67.38%3.94M | 24.50%12.08M | 9.7M |
| Net profit before non-cash adjustment | 5.07%14.74M | -19.14%14.03M | 19.51%17.35M | --14.51M |
| Total adjustment of non-cash items | 127.68%2.9M | 189.08%1.27M | -471.51%-1.43M | --384.59K |
| -Depreciation and amortization | 142.72%2.31M | 119.58%952.09K | 9.38%433.59K | --396.42K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --0 | --167.28K | --0 |
| -Assets reserve and write-off | --4.54K | --0 | --39.11K | --0 |
| -Disposal profit | -60.09%26.8K | 103.26%67.16K | ---2.06M | --0 |
| -Net exchange gains and losses | 378.97%72.2K | -1,911.06%-25.88K | --1.43K | --0 |
| -Other non-cash items | 73.02%483.34K | 2,340.25%279.36K | -5.39%-12.47K | ---11.83K |
| Changes in working capital | 74.83%-2.86M | -195.96%-11.36M | 26.14%-3.84M | ---5.2M |
| -Change in receivables | 72.94%-2.92M | -125.47%-10.8M | -10.84%-4.79M | ---4.32M |
| -Change in inventory | 184.90%1.59M | -916.61%-1.87M | 77.87%-184.16K | ---832.23K |
| -Change in payables | 127.10%342.08K | -5,087.75%-1.26M | -101.83%-24.34K | --1.33M |
| -Changes in other current assets | -172.50%-1.87M | 121.96%2.58M | 184.59%1.16M | ---1.37M |
| Dividends paid (cash flow from operating activities) | ||||
| Dividends received (cash flow from operating activities) | ||||
| Interest paid (cash flow from operating activities) | -32.48%-537.15K | -200.22%-405.46K | 30.99%-135.06K | -195.7K |
| Interest received (cash flow from operating activities) | 97.69%361.88K | 19.64%183.06K | -26.71%153.01K | 208.77K |
| Tax refund paid | 66.79%-845.23K | 26.07%-2.54M | -76.61%-3.44M | -1.95M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,072.16%13.76M | -86.44%1.17M | 11.44%8.66M | --7.77M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 84.66%-1.37M | -42.98%-8.95M | -889.87%-6.26M | ---632.34K |
| Net intangibles purchase and sale | 21.73%-1.66M | -23.65%-2.12M | ---1.71M | --0 |
| Net business purchase and sale | --0 | --113.64K | --0 | --0 |
| Net investment product transactions | 33.17%-300.18K | -228.08%-449.2K | 237.98%350.71K | ---254.17K |
| Dividends received (cash flow from investment activities) | --0 | --0 | --1.04M | --0 |
| Investing cash flow | 70.78%-3.33M | -73.25%-11.41M | -642.63%-6.58M | ---886.51K |
| Financing cash flow | ||||
| Net issuance payments of debt | -121.51%-880.19K | 4.38%4.09M | 3,272.60%3.92M | --116.22K |
| Net common stock issuance | --0 | --0 | --2 | --0 |
| Net preferred stock issuance | --0 | --0 | --0 | --6.1M |
| Increase or decrease of lease financing | -254.72%-284.7K | -89.47%-80.26K | -8.11%-42.36K | ---39.18K |
| Cash dividends paid | -233.33%-10M | -300.00%-3M | ---750K | ---- |
| Financing cash flow | -1,204.31%-11.16M | -67.67%1.01M | -49.37%3.13M | --6.18M |
| Net cash flow | ||||
| Beginning cash position | -38.04%14.97M | 27.40%24.17M | 220.73%18.97M | --5.92M |
| Current changes in cash | 91.96%-741.81K | -277.36%-9.22M | -60.18%5.2M | --13.06M |
| Effect of exchange rate changes | -247.26%-38.11K | 1,911.06%25.88K | ---1.43K | --0 |
| End cash Position | -5.21%14.19M | -38.04%14.97M | 27.40%24.17M | --18.97M |
| Free cash flow | 207.43%10.72M | -1,581.49%-9.98M | -90.56%673.74K | --7.13M |
| 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.