MY Stock MarketDetailed Quotes

0045 SSB8

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  • 0.535
  • 0.0000.00%
15min DelayNot Open Nov 25 16:50 CST
1.22BMarket Cap38.21P/E (TTM)

SSB8 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
317.84%14.16M
413.03%45.47M
-368.40%-8.24M
-382.73%-16.47M
-658.40%-6.6M
-147.76%-6.5M
-1,530.84%-14.53M
1,232.79%3.07M
1,505.09%5.83M
16.90%-870.12K
Net profit before non-cash adjustment
27.28%41.48M
144.23%17.08M
-39.90%9.7M
-14.63%8.65M
1,007.23%6.06M
2,947.44%32.59M
982.24%6.99M
32,846.76%16.13M
361.13%10.13M
-134.36%-667.53K
Total adjustment of non-cash items
134.66%642.43K
103.27%463.43K
110.91%202K
-99.86%20K
---43K
18.70%-1.85M
---14.16M
---1.85M
707.60%14.16M
--0
-Depreciation and amortization
166.15%463.71K
1,183.78%259.71K
3.03%68K
--69K
--67K
--174.23K
--20.23K
--66K
----
----
-Share of associates
160.60%4.8K
1,221.88%1.8K
--0
--3K
--0
--1.84K
---160
--0
----
----
-Disposal profit
---2.77K
--233
---3K
--0
--0
--0
--0
--0
----
----
-Other non-cash items
108.71%176.7K
101.42%201.7K
107.15%137K
---52K
---110K
---2.03M
---14.18M
---1.92M
----
----
Changes in working capital
24.91%-27.96M
479.44%27.93M
-61.76%-18.14M
-36.20%-25.14M
-6,125.35%-12.61M
-2,535.36%-37.23M
-7,405.84%-7.36M
-4,956.75%-11.21M
-6,471.91%-18.46M
75.06%-202.59K
-Change in receivables
-910.65%-52.79M
43,966.51%20.74M
-715.12%-44.2M
-11,305.92%-17.03M
---12.29M
---5.22M
--47.06K
---5.42M
--152K
--0
-Change in payables
161.59%19.71M
214.55%9.96M
150.75%6.95M
141.89%3.95M
-462.22%-1.14M
-2,165.67%-32.01M
-8,762.16%-8.69M
-6,078.32%-13.7M
-3,252.97%-9.42M
75.06%-202.59K
-Changes in other current assets
--5.11M
-315.29%-2.76M
141.56%19.11M
---12.05M
--819K
--0
--1.28M
--7.91M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-378.36%-741.74K
-155.06K
Interest received (cash flow from operating activities)
-65.50%65.75K
120.51%26.75K
-93.06%10K
10K
19K
190.58K
-130.42K
144K
Tax refund paid
-211.39%-12.08M
-145.61%-2.46M
-42.06%-2.93M
83.08%-1.22M
-5.47M
-3.88M
5.4M
-2.06M
-7.22M
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
113.54%1.4M
549.40%42.29M
-1,065.80%-11.16M
-1,350.84%-17.68M
-1,285.21%-12.05M
-294.32%-10.34M
-956.56%-9.41M
526.18%1.16M
-193.96%-1.22M
16.90%-870.12K
Investing cash flow
Net PPE purchase and sale
71.54%-257.59K
85.90%-107.59K
75.00%-13K
---69K
---68K
---905.22K
---763.22K
---52K
----
----
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
321.34%389.61K
277.54%88.61K
56.82%69K
--97K
--135K
--92.47K
--23.47K
--44K
----
----
Net changes in other investments
----
----
----
----
----
----
----
--0
----
----
Investing cash flow
116.24%132.02K
97.46%-18.99K
800.00%56K
148.28%28K
--67K
-23,288.58%-812.75K
-21,389.29%-746.75K
---8K
---58K
--0
Financing cash flow
Net issuance payments of debt
--4.35M
----
----
----
----
--0
----
----
----
----
Net common stock issuance
--0
--0
--0
----
----
--0
---108.61M
--0
----
----
Increase or decrease of lease financing
-136.65%-151.22K
-92.06%-38.22K
-40.74%-38K
---38K
---37K
---63.9K
---19.9K
---27K
----
----
Cash dividends paid
0.00%-22.73M
----
----
----
----
---22.73M
----
----
----
----
Interest paid (cash flow from financing activities)
-72.52%-14.78K
686.12%467.22K
-316.92%-271K
---110K
---101K
---8.57K
--59.43K
---65K
----
----
Net other fund-raising expenses
----
----
----
----
-102.87%-25K
-383.64%-7.44M
108.53%1.86M
-2,877.12%-7.44M
-759.42%-2.73M
-16.91%870.12K
Financing cash flow
38.67%-18.54M
86.13%-17.95M
95.90%-309K
-100.12%-123K
-118.73%-163K
-1,252.64%-30.24M
-14,581.50%-129.43M
-2,911.46%-7.53M
25,430.39%105.86M
-16.91%870.12K
Net cash flow
Beginning cash position
-38.25%66.83M
-74.97%25.49M
-65.91%36.9M
837,220.06%54.68M
1,023,269.07%66.83M
1,080,080.84%108.22M
1,559,425.27%101.84M
1,657,220.06%108.22M
-34.95%6.53K
-34.82%6.53K
Current changes in cash
58.90%-17.01M
117.42%24.32M
-78.64%-11.41M
-117.00%-17.78M
---12.15M
-1,191,186.04%-41.4M
-34,723,827.86%-139.59M
-207,709.96%-6.39M
580,994,544.44%104.58M
--0
Effect of exchange rate changes
----
----
----
----
----
----
----
----
----
--0
End cash Position
-25.46%49.81M
-25.46%49.81M
-74.97%25.49M
-65.91%36.9M
837,220.06%54.68M
1,023,271.03%66.83M
1,023,271.03%66.83M
1,559,425.27%101.84M
1,657,220.06%108.22M
-34.95%6.53K
Free cash flow
109.93%1.12M
514.63%42.18M
-1,114.87%-11.19M
-1,256.35%-17.75M
-1,293.02%-12.12M
-328.82%-11.25M
-1,042.25%-10.17M
506.99%1.1M
-215.66%-1.31M
16.90%-870.12K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 317.84%14.16M413.03%45.47M-368.40%-8.24M-382.73%-16.47M-658.40%-6.6M-147.76%-6.5M-1,530.84%-14.53M1,232.79%3.07M1,505.09%5.83M16.90%-870.12K
Net profit before non-cash adjustment 27.28%41.48M144.23%17.08M-39.90%9.7M-14.63%8.65M1,007.23%6.06M2,947.44%32.59M982.24%6.99M32,846.76%16.13M361.13%10.13M-134.36%-667.53K
Total adjustment of non-cash items 134.66%642.43K103.27%463.43K110.91%202K-99.86%20K---43K18.70%-1.85M---14.16M---1.85M707.60%14.16M--0
-Depreciation and amortization 166.15%463.71K1,183.78%259.71K3.03%68K--69K--67K--174.23K--20.23K--66K--------
-Share of associates 160.60%4.8K1,221.88%1.8K--0--3K--0--1.84K---160--0--------
-Disposal profit ---2.77K--233---3K--0--0--0--0--0--------
-Other non-cash items 108.71%176.7K101.42%201.7K107.15%137K---52K---110K---2.03M---14.18M---1.92M--------
Changes in working capital 24.91%-27.96M479.44%27.93M-61.76%-18.14M-36.20%-25.14M-6,125.35%-12.61M-2,535.36%-37.23M-7,405.84%-7.36M-4,956.75%-11.21M-6,471.91%-18.46M75.06%-202.59K
-Change in receivables -910.65%-52.79M43,966.51%20.74M-715.12%-44.2M-11,305.92%-17.03M---12.29M---5.22M--47.06K---5.42M--152K--0
-Change in payables 161.59%19.71M214.55%9.96M150.75%6.95M141.89%3.95M-462.22%-1.14M-2,165.67%-32.01M-8,762.16%-8.69M-6,078.32%-13.7M-3,252.97%-9.42M75.06%-202.59K
-Changes in other current assets --5.11M-315.29%-2.76M141.56%19.11M---12.05M--819K--0--1.28M--7.91M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -378.36%-741.74K-155.06K
Interest received (cash flow from operating activities) -65.50%65.75K120.51%26.75K-93.06%10K10K19K190.58K-130.42K144K
Tax refund paid -211.39%-12.08M-145.61%-2.46M-42.06%-2.93M83.08%-1.22M-5.47M-3.88M5.4M-2.06M-7.22M0
Other operating cash inflow (outflow) 0000000000
Operating cash flow 113.54%1.4M549.40%42.29M-1,065.80%-11.16M-1,350.84%-17.68M-1,285.21%-12.05M-294.32%-10.34M-956.56%-9.41M526.18%1.16M-193.96%-1.22M16.90%-870.12K
Investing cash flow
Net PPE purchase and sale 71.54%-257.59K85.90%-107.59K75.00%-13K---69K---68K---905.22K---763.22K---52K--------
Net business purchase and sale --0------------------0----------------
Interest received (cash flow from investment activities) 321.34%389.61K277.54%88.61K56.82%69K--97K--135K--92.47K--23.47K--44K--------
Net changes in other investments ------------------------------0--------
Investing cash flow 116.24%132.02K97.46%-18.99K800.00%56K148.28%28K--67K-23,288.58%-812.75K-21,389.29%-746.75K---8K---58K--0
Financing cash flow
Net issuance payments of debt --4.35M------------------0----------------
Net common stock issuance --0--0--0----------0---108.61M--0--------
Increase or decrease of lease financing -136.65%-151.22K-92.06%-38.22K-40.74%-38K---38K---37K---63.9K---19.9K---27K--------
Cash dividends paid 0.00%-22.73M-------------------22.73M----------------
Interest paid (cash flow from financing activities) -72.52%-14.78K686.12%467.22K-316.92%-271K---110K---101K---8.57K--59.43K---65K--------
Net other fund-raising expenses -----------------102.87%-25K-383.64%-7.44M108.53%1.86M-2,877.12%-7.44M-759.42%-2.73M-16.91%870.12K
Financing cash flow 38.67%-18.54M86.13%-17.95M95.90%-309K-100.12%-123K-118.73%-163K-1,252.64%-30.24M-14,581.50%-129.43M-2,911.46%-7.53M25,430.39%105.86M-16.91%870.12K
Net cash flow
Beginning cash position -38.25%66.83M-74.97%25.49M-65.91%36.9M837,220.06%54.68M1,023,269.07%66.83M1,080,080.84%108.22M1,559,425.27%101.84M1,657,220.06%108.22M-34.95%6.53K-34.82%6.53K
Current changes in cash 58.90%-17.01M117.42%24.32M-78.64%-11.41M-117.00%-17.78M---12.15M-1,191,186.04%-41.4M-34,723,827.86%-139.59M-207,709.96%-6.39M580,994,544.44%104.58M--0
Effect of exchange rate changes --------------------------------------0
End cash Position -25.46%49.81M-25.46%49.81M-74.97%25.49M-65.91%36.9M837,220.06%54.68M1,023,271.03%66.83M1,023,271.03%66.83M1,559,425.27%101.84M1,657,220.06%108.22M-34.95%6.53K
Free cash flow 109.93%1.12M514.63%42.18M-1,114.87%-11.19M-1,256.35%-17.75M-1,293.02%-12.12M-328.82%-11.25M-1,042.25%-10.17M506.99%1.1M-215.66%-1.31M16.90%-870.12K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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