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0045 SSB8

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  • 0.675
  • +0.030+4.65%
15min DelayNot Open Jul 16 16:58 CST
1.53BMarket Cap61.36P/E (TTM)

SSB8 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-143.89%-2.62M
-135.70%-890.71K
Net profit before non-cash adjustment
-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
153.68%1.07M
-88.23%-792.64K
Total adjustment of non-cash items
110.91%202K
-99.86%20K
---43K
18.70%-1.85M
---14.16M
---1.85M
707.60%14.16M
--0
-1,072.04%-2.28M
--0
-Depreciation and amortization
3.03%68K
--69K
--67K
--174.23K
--20.23K
--66K
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
----
----
----
--0
----
-Share of associates
--0
--3K
--0
--1.84K
---160
--0
----
----
----
----
-Disposal profit
---3K
--0
--0
--0
--0
--0
----
----
---2.28M
--0
-Other non-cash items
107.15%137K
---52K
---110K
---2.03M
---14.18M
---1.92M
----
----
----
----
Changes in working capital
-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
-307.28%-1.41M
-1,722.73%-98.06K
-Change in receivables
-715.12%-44.2M
-11,305.92%-17.03M
---12.29M
---5.22M
--47.06K
---5.42M
--152K
--0
----
----
-Change in payables
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
-307.28%-1.41M
-1,722.73%-98.06K
-Changes in other current assets
141.56%19.11M
---12.05M
--819K
----
----
--7.91M
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
-155.06K
Interest received (cash flow from operating activities)
-93.06%10K
10K
19K
190.58K
-130.42K
144K
Tax refund paid
-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
-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
-143.89%-2.62M
-135.70%-890.71K
Investing cash flow
Net PPE purchase and sale
75.00%-13K
---69K
---68K
---905.22K
---763.22K
---52K
----
----
----
----
Net business purchase and sale
----
----
----
--0
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
----
----
Interest received (cash flow from investment activities)
56.82%69K
--97K
--135K
--92.47K
--23.47K
--44K
----
----
----
----
Net changes in other investments
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
800.00%56K
148.28%28K
--67K
-23,288.58%-812.75K
-21,389.29%-746.75K
---8K
---58K
--0
---3.48K
---3.48K
Financing cash flow
Net common stock issuance
--0
----
----
--0
---108.61M
--0
----
----
----
----
Increase or decrease of lease financing
-40.74%-38K
---38K
---37K
---63.9K
---19.9K
---27K
----
----
----
----
Cash dividends paid
----
----
----
---22.73M
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-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
143.89%2.62M
105.18%893.78K
Financing cash flow
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
143.89%2.62M
105.18%893.78K
Net cash flow
Beginning cash position
-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
-1.16%10.02K
-34.78%6.53K
Current changes in cash
-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
---3.48K
-100.70%-402
Effect of exchange rate changes
----
----
----
----
----
----
----
--0
88.14%-14
100.70%402
End cash Position
-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
-34.82%6.53K
-34.82%6.53K
Free cash flow
-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
-143.89%-2.62M
-135.70%-890.71K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-143.89%-2.62M-135.70%-890.71K
Net profit before non-cash adjustment -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%-667.53K153.68%1.07M-88.23%-792.64K
Total adjustment of non-cash items 110.91%202K-99.86%20K---43K18.70%-1.85M---14.16M---1.85M707.60%14.16M--0-1,072.04%-2.28M--0
-Depreciation and amortization 3.03%68K--69K--67K--174.23K--20.23K--66K----------------
-Reversal of impairment losses recognized in profit and loss ----------------------------------0----
-Share of associates --0--3K--0--1.84K---160--0----------------
-Disposal profit ---3K--0--0--0--0--0-----------2.28M--0
-Other non-cash items 107.15%137K---52K---110K---2.03M---14.18M---1.92M----------------
Changes in working capital -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-307.28%-1.41M-1,722.73%-98.06K
-Change in receivables -715.12%-44.2M-11,305.92%-17.03M---12.29M---5.22M--47.06K---5.42M--152K--0--------
-Change in payables 150.75%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-307.28%-1.41M-1,722.73%-98.06K
-Changes in other current assets 141.56%19.11M---12.05M--819K----------7.91M----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities) -155.06K
Interest received (cash flow from operating activities) -93.06%10K10K19K190.58K-130.42K144K
Tax refund paid -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 -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-143.89%-2.62M-135.70%-890.71K
Investing cash flow
Net PPE purchase and sale 75.00%-13K---69K---68K---905.22K---763.22K---52K----------------
Net business purchase and sale --------------0------------------------
Advance cash and loans provided to other parties --------------0------------------------
Interest received (cash flow from investment activities) 56.82%69K--97K--135K--92.47K--23.47K--44K----------------
Net changes in other investments ----------------------0----------------
Investing cash flow 800.00%56K148.28%28K--67K-23,288.58%-812.75K-21,389.29%-746.75K---8K---58K--0---3.48K---3.48K
Financing cash flow
Net common stock issuance --0----------0---108.61M--0----------------
Increase or decrease of lease financing -40.74%-38K---38K---37K---63.9K---19.9K---27K----------------
Cash dividends paid ---------------22.73M------------------------
Interest paid (cash flow from financing activities) -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%870.12K143.89%2.62M105.18%893.78K
Financing cash flow 95.90%-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%870.12K143.89%2.62M105.18%893.78K
Net cash flow
Beginning cash position -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-1.16%10.02K-34.78%6.53K
Current changes in cash -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---3.48K-100.70%-402
Effect of exchange rate changes ------------------------------088.14%-14100.70%402
End cash Position -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-34.82%6.53K-34.82%6.53K
Free cash flow -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-143.89%-2.62M-135.70%-890.71K
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

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