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0050 SYSTECH

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0.325
+0.005+1.56%

15min DelayMarket Closed Aug 9 16:56 CST

208.85MMarket Cap-20312P/E (TTM)

SYSTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

90.91%4.89M

-121.04%-231K

-450.00%-1.46M

769.25%4.49M

295.27%2.09M

-25.50%2.56M

-22.57%1.1M

41,700.00%418K

-40.85%517K

-53.84%529K

Net profit before non-cash adjustment

20.45%-4.33M

16.94%-3.36M

-1,324.68%-943K

-138.66%-852K

172.95%820K

73.82%-5.45M

78.94%-4.04M

2,666.67%77K

56.41%-357K

-43.37%-1.12M

Total adjustment of non-cash items

-53.78%4.1M

-60.51%2.17M

-55.92%503K

-17.63%911K

-54.27%519K

-64.71%8.87M

-73.20%5.49M

-30.47%1.14M

-27.95%1.11M

-23.47%1.14M

-Depreciation and amortization

-46.99%2.2M

----

-4.36%4.15M

----

-Reversal of impairment losses recognized in profit and loss

-69.78%1.4M

----

-77.20%4.65M

----

-Disposal profit

642.11%515K

----

---95K

----

-Other non-cash items

-109.83%-17K

----

8.13%173K

----

Changes in working capital

692.94%5.12M

374.00%959K

-27.88%-1.02M

2,011.64%4.44M

45.17%752K

3.68%-864K

-359.26%-350K

51.13%-800K

-246.84%-232K

15.88%518K

-Change in receivables

-10.33%-2.22M

-290.55%-5.12M

-5.45%-1.8M

38,200.00%3.05M

63.40%1.65M

-146.21%-2.01M

-240.78%-1.31M

14.36%-1.71M

-101.26%-8K

9.65%1.01M

-Change in inventory

--0

-500.00%-8K

--0

----

-50.00%2K

--2K

---10K

----

-Change in payables

539.81%7.35M

534.48%6.09M

-15.30%775K

338.94%810K

14.69%-331K

1,483.13%1.15M

427.65%960K

374.09%915K

-605.97%-339K

-676.00%-388K

-Changes in other current assets

----

-197.91%-187K

----

3,920.00%191K

-Changes in other current liabilities

----

-29.05%-382K

----

29.52%-296K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

96.36%108K

55K

Tax refund paid

-60.87%-555K

-400.00%-115K

-503.90%-465K

168.32%69K

69.44%-44K

11.54%-345K

89.20%-23K

-97.44%-77K

-62.90%-101K

-89.47%-144K

Other operating cash inflow (outflow)

Operating cash flow

95.60%4.44M

-121.06%-238K

-665.40%-1.93M

996.88%4.56M

431.69%2.05M

-25.48%2.27M

-6.22%1.13M

997.37%341K

-48.77%416K

-64.02%385K

Investing cash flow

Net PPE purchase and sale

-362.31%-1.48M

-46,950.00%-941K

-438.00%-269K

-214.46%-261K

93.01%-13K

30.67%-321K

98.08%-2K

66.22%-50K

38.52%-83K

-144.74%-186K

Net intangibles purchase and sale

90.28%-123K

164.33%101K

83.69%-38K

88.55%-38K

72.79%-148K

63.94%-1.27M

83.32%-157K

73.70%-233K

59.41%-332K

37.18%-544K

Net business purchase and sale

---4.69M

---1.7M

--1.7M

----

--0

----

Interest received (cash flow from investment activities)

----

233.33%10K

100.00%8K

200.00%6K

----

-76.92%3K

-80.00%4K

-91.30%2K

Investing cash flow

-297.04%-6.3M

-1,426.19%-2.56M

601.07%1.4M

-1,112.90%-4.99M

78.71%-155K

59.43%-1.59M

83.83%-168K

72.58%-280K

55.95%-411K

20.78%-728K

Financing cash flow

Net issuance payments of debt

117.80%60K

282.05%142K

93.75%-5K

95.18%-4K

23.96%-73K

13.59%-337K

21.21%-78K

17.53%-80K

17.00%-83K

-2.13%-96K

Increase or decrease of lease financing

-17.66%-473K

-38.33%-166K

-28.72%-121K

3.00%-97K

-1.14%-89K

-16.86%-402K

-39.53%-120K

-9.30%-94K

-13.64%-100K

-4.76%-88K

Interest paid (cash flow from financing activities)

65.00%-70K

106.90%2K

85.25%-9K

92.86%-4K

-9.26%-59K

9.91%-200K

45.28%-29K

-8.93%-61K

-3.70%-56K

8.47%-54K

Net other fund-raising expenses

--2.6M

--605K

----

--1.7M

----

Financing cash flow

325.35%2.12M

356.83%583K

891.06%1.86M

-655.23%-1.81M

721.43%1.48M

43.02%-939K

4.62%-227K

1.67%-235K

74.41%-239K

-0.42%-238K

Net cash flow

Beginning cash position

-3.63%5.01M

77.28%7.58M

39.53%6.22M

81.56%8.45M

-3.63%5.01M

-32.49%5.2M

-18.76%4.27M

-32.01%4.46M

-38.90%4.65M

-32.49%5.2M

Current changes in cash

201.97%259K

-401.90%-2.22M

866.67%1.33M

-851.71%-2.23M

680.21%3.37M

89.88%-254K

1,120.83%735K

86.59%-174K

77.82%-234K

-575.58%-581K

Effect of exchange rate changes

41.54%92K

75.00%7K

238.46%18K

-95.12%2K

96.97%65K

712.50%65K

-69.23%4K

-550.00%-13K

4,200.00%41K

1,750.00%33K

End cash Position

7.00%5.36M

77.28%7.58M

39.53%6.22M

81.56%8.45M

-3.63%5.01M

-18.76%4.27M

-32.01%4.46M

-38.90%4.65M

Free cash flow

380.85%2.84M

-223.06%-1.08M

-3,953.45%-2.24M

426,300.00%4.26M

646.67%1.89M

163.78%590K

447.50%876K

105.41%58K

100.71%1K

-369.53%-345K

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	90.91%4.89M	-121.04%-231K	-450.00%-1.46M	769.25%4.49M	295.27%2.09M	-25.50%2.56M	-22.57%1.1M	41,700.00%418K	-40.85%517K	-53.84%529K
Net profit before non-cash adjustment	20.45%-4.33M	16.94%-3.36M	-1,324.68%-943K	-138.66%-852K	172.95%820K	73.82%-5.45M	78.94%-4.04M	2,666.67%77K	56.41%-357K	-43.37%-1.12M
Total adjustment of non-cash items	-53.78%4.1M	-60.51%2.17M	-55.92%503K	-17.63%911K	-54.27%519K	-64.71%8.87M	-73.20%5.49M	-30.47%1.14M	-27.95%1.11M	-23.47%1.14M
-Depreciation and amortization	-46.99%2.2M	----	----	----	----	-4.36%4.15M	----	----	----	----
-Reversal of impairment losses recognized in profit and loss	-69.78%1.4M	----	----	----	----	-77.20%4.65M	----	----	----	----
-Disposal profit	642.11%515K	----	----	----	----	---95K	----	----	----	----
-Other non-cash items	-109.83%-17K	----	----	----	----	8.13%173K	----	----	----	----
Changes in working capital	692.94%5.12M	374.00%959K	-27.88%-1.02M	2,011.64%4.44M	45.17%752K	3.68%-864K	-359.26%-350K	51.13%-800K	-246.84%-232K	15.88%518K
-Change in receivables	-10.33%-2.22M	-290.55%-5.12M	-5.45%-1.8M	38,200.00%3.05M	63.40%1.65M	-146.21%-2.01M	-240.78%-1.31M	14.36%-1.71M	-101.26%-8K	9.65%1.01M
-Change in inventory	--0	-500.00%-8K	--0	----	----	-50.00%2K	--2K	---10K	----	----
-Change in payables	539.81%7.35M	534.48%6.09M	-15.30%775K	338.94%810K	14.69%-331K	1,483.13%1.15M	427.65%960K	374.09%915K	-605.97%-339K	-676.00%-388K
-Changes in other current assets	----	----	----	----	-197.91%-187K	----	----	----	----	3,920.00%191K
-Changes in other current liabilities	----	----	----	----	-29.05%-382K	----	----	----	----	29.52%-296K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	96.36%108K					55K
Tax refund paid	-60.87%-555K	-400.00%-115K	-503.90%-465K	168.32%69K	69.44%-44K	11.54%-345K	89.20%-23K	-97.44%-77K	-62.90%-101K	-89.47%-144K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	95.60%4.44M	-121.06%-238K	-665.40%-1.93M	996.88%4.56M	431.69%2.05M	-25.48%2.27M	-6.22%1.13M	997.37%341K	-48.77%416K	-64.02%385K
Investing cash flow
Net PPE purchase and sale	-362.31%-1.48M	-46,950.00%-941K	-438.00%-269K	-214.46%-261K	93.01%-13K	30.67%-321K	98.08%-2K	66.22%-50K	38.52%-83K	-144.74%-186K
Net intangibles purchase and sale	90.28%-123K	164.33%101K	83.69%-38K	88.55%-38K	72.79%-148K	63.94%-1.27M	83.32%-157K	73.70%-233K	59.41%-332K	37.18%-544K
Net business purchase and sale	---4.69M	---1.7M	--1.7M	----	----	--0	--0	--0	----	----
Interest received (cash flow from investment activities)	----	----	233.33%10K	100.00%8K	200.00%6K	----	----	-76.92%3K	-80.00%4K	-91.30%2K
Investing cash flow	-297.04%-6.3M	-1,426.19%-2.56M	601.07%1.4M	-1,112.90%-4.99M	78.71%-155K	59.43%-1.59M	83.83%-168K	72.58%-280K	55.95%-411K	20.78%-728K
Financing cash flow
Net issuance payments of debt	117.80%60K	282.05%142K	93.75%-5K	95.18%-4K	23.96%-73K	13.59%-337K	21.21%-78K	17.53%-80K	17.00%-83K	-2.13%-96K
Increase or decrease of lease financing	-17.66%-473K	-38.33%-166K	-28.72%-121K	3.00%-97K	-1.14%-89K	-16.86%-402K	-39.53%-120K	-9.30%-94K	-13.64%-100K	-4.76%-88K
Interest paid (cash flow from financing activities)	65.00%-70K	106.90%2K	85.25%-9K	92.86%-4K	-9.26%-59K	9.91%-200K	45.28%-29K	-8.93%-61K	-3.70%-56K	8.47%-54K
Net other fund-raising expenses	--2.6M	--605K	----	----	--1.7M	----	----	----	----	----
Financing cash flow	325.35%2.12M	356.83%583K	891.06%1.86M	-655.23%-1.81M	721.43%1.48M	43.02%-939K	4.62%-227K	1.67%-235K	74.41%-239K	-0.42%-238K
Net cash flow
Beginning cash position	-3.63%5.01M	77.28%7.58M	39.53%6.22M	81.56%8.45M	-3.63%5.01M	-32.49%5.2M	-18.76%4.27M	-32.01%4.46M	-38.90%4.65M	-32.49%5.2M
Current changes in cash	201.97%259K	-401.90%-2.22M	866.67%1.33M	-851.71%-2.23M	680.21%3.37M	89.88%-254K	1,120.83%735K	86.59%-174K	77.82%-234K	-575.58%-581K
Effect of exchange rate changes	41.54%92K	75.00%7K	238.46%18K	-95.12%2K	96.97%65K	712.50%65K	-69.23%4K	-550.00%-13K	4,200.00%41K	1,750.00%33K
End cash Position	7.00%5.36M	7.00%5.36M	77.28%7.58M	39.53%6.22M	81.56%8.45M	-3.63%5.01M	-3.63%5.01M	-18.76%4.27M	-32.01%4.46M	-38.90%4.65M
Free cash flow	380.85%2.84M	-223.06%-1.08M	-3,953.45%-2.24M	426,300.00%4.26M	646.67%1.89M	163.78%590K	447.50%876K	105.41%58K	100.71%1K	-369.53%-345K
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.

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0050 SYSTECH

SYSTECH Key Stats

Earnings

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