MY Stock MarketDetailed Quotes

0045 SSB8

Watchlist

0.605
-0.025-3.97%

15min DelayMarket Closed Dec 13 16:59 CST

1.37BMarket Cap40.33P/E (TTM)

SSB8 Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-90.85%-12.59M

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

Net profit before non-cash adjustment

66.55%10.09M

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

Total adjustment of non-cash items

774.42%290K

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

-Depreciation and amortization

80.60%121K

166.15%463.71K

1,183.78%259.71K

3.03%68K

--69K

--67K

--174.23K

--20.23K

--66K

----

-Share of associates

--1K

160.60%4.8K

1,221.88%1.8K

--0

--3K

--0

--1.84K

---160

--0

----

-Disposal profit

--0

---2.77K

--233

---3K

--0

----

-Other non-cash items

252.73%168K

108.71%176.7K

101.42%201.7K

107.15%137K

---52K

---110K

---2.03M

---14.18M

---1.92M

----

Changes in working capital

-82.13%-22.97M

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

-Change in receivables

-145.17%-30.14M

-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

-Change in payables

-783.41%-10.06M

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

-Changes in other current assets

2,003.54%17.23M

--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)

Interest paid (cash flow from operating activities)

-231K

-378.36%-741.74K

-155.06K

Interest received (cash flow from operating activities)

-31.58%13K

-65.50%65.75K

120.51%26.75K

-93.06%10K

10K

19K

190.58K

-130.42K

144K

Tax refund paid

50.79%-2.69M

-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

Other operating cash inflow (outflow)

Operating cash flow

-28.64%-15.51M

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

Investing cash flow

Net PPE purchase and sale

69.12%-21K

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)

-62.96%50K

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

-56.72%29K

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

Financing cash flow

Net issuance payments of debt

--1.34M

--4.35M

----

--0

----

Net common stock issuance

----

--0

----

--0

---108.61M

--0

----

Increase or decrease of lease financing

-5.41%-39K

-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)

19.80%-81K

-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

Financing cash flow

845.40%1.22M

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

Net cash flow

Beginning cash position

-25.46%49.81M

-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

Current changes in cash

-17.38%-14.26M

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

End cash Position

-34.98%35.55M

-25.46%49.81M

-74.97%25.49M

-65.91%36.9M

837,220.06%54.68M

1,023,271.03%66.83M

1,559,425.27%101.84M

1,657,220.06%108.22M

Free cash flow

-28.09%-15.53M

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

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-90.85%-12.59M	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
Net profit before non-cash adjustment	66.55%10.09M	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
Total adjustment of non-cash items	774.42%290K	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
-Depreciation and amortization	80.60%121K	166.15%463.71K	1,183.78%259.71K	3.03%68K	--69K	--67K	--174.23K	--20.23K	--66K	----
-Share of associates	--1K	160.60%4.8K	1,221.88%1.8K	--0	--3K	--0	--1.84K	---160	--0	----
-Disposal profit	--0	---2.77K	--233	---3K	--0	--0	--0	--0	--0	----
-Other non-cash items	252.73%168K	108.71%176.7K	101.42%201.7K	107.15%137K	---52K	---110K	---2.03M	---14.18M	---1.92M	----
Changes in working capital	-82.13%-22.97M	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
-Change in receivables	-145.17%-30.14M	-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
-Change in payables	-783.41%-10.06M	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
-Changes in other current assets	2,003.54%17.23M	--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)	-231K	-378.36%-741.74K				0	-155.06K
Interest received (cash flow from operating activities)	-31.58%13K	-65.50%65.75K	120.51%26.75K	-93.06%10K	10K	19K	190.58K	-130.42K	144K
Tax refund paid	50.79%-2.69M	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-28.64%-15.51M	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
Investing cash flow
Net PPE purchase and sale	69.12%-21K	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)	-62.96%50K	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	-56.72%29K	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
Financing cash flow
Net issuance payments of debt	--1.34M	--4.35M	----	----	----	--0	--0	----	----	----
Net common stock issuance	----	--0	--0	--0	----	----	--0	---108.61M	--0	----
Increase or decrease of lease financing	-5.41%-39K	-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)	19.80%-81K	-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
Financing cash flow	845.40%1.22M	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
Net cash flow
Beginning cash position	-25.46%49.81M	-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
Current changes in cash	-17.38%-14.26M	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
End cash Position	-34.98%35.55M	-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
Free cash flow	-28.09%-15.53M	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
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.

Symbol Price % Chg