MY Stock MarketDetailed Quotes

0045 SSB8

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  • 0.595
  • -0.005-0.83%
15min DelayMarket Closed Dec 27 16:50 CST
1.35BMarket Cap39.67P/E (TTM)

SSB8 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-12.59M317.84%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%5.83M
Net profit before non-cash adjustment 66.55%10.09M27.28%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
Total adjustment of non-cash items 774.42%290K134.66%642.43K103.27%463.43K110.91%202K-99.86%20K---43K18.70%-1.85M---14.16M---1.85M707.60%14.16M
-Depreciation and amortization 80.60%121K166.15%463.71K1,183.78%259.71K3.03%68K--69K--67K--174.23K--20.23K--66K----
-Share of associates --1K160.60%4.8K1,221.88%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%168K108.71%176.7K101.42%201.7K107.15%137K---52K---110K---2.03M---14.18M---1.92M----
Changes in working capital -82.13%-22.97M24.91%-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%-18.46M
-Change in receivables -145.17%-30.14M-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
-Change in payables -783.41%-10.06M161.59%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%-9.42M
-Changes in other current assets 2,003.54%17.23M--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) -231K-378.36%-741.74K0-155.06K
Interest received (cash flow from operating activities) -31.58%13K-65.50%65.75K120.51%26.75K-93.06%10K10K19K190.58K-130.42K144K
Tax refund paid 50.79%-2.69M-211.39%-12.08M-145.61%-2.46M-42.06%-2.93M83.08%-1.22M-5.47M-3.88M5.4M-2.06M-7.22M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -28.64%-15.51M113.54%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%-1.22M
Investing cash flow
Net PPE purchase and sale 69.12%-21K71.54%-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) -62.96%50K321.34%389.61K277.54%88.61K56.82%69K--97K--135K--92.47K--23.47K--44K----
Net changes in other investments ----------------------------------0----
Investing cash flow -56.72%29K116.24%132.02K97.46%-18.99K800.00%56K148.28%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%-14.78K686.12%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
Financing cash flow 845.40%1.22M38.67%-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
Net cash flow
Beginning cash position -25.46%49.81M-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
Current changes in cash -17.38%-14.26M58.90%-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
End cash Position -34.98%35.55M-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
Free cash flow -28.09%-15.53M109.93%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%-1.31M
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.

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