MY Stock MarketDetailed Quotes

0050 SYSTECH

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  • 0.310
  • -0.010-3.13%
15min DelayMarket Closed Dec 27 16:56 CST
199.21MMarket Cap-19.38P/E (TTM)

SYSTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-420.27%-14.39M
-234.53%-2.81M
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
Net profit before non-cash adjustment
144.08%376K
-183.78%-687K
20.45%-4.33M
16.94%-3.36M
-1,323.38%-942K
-138.94%-853K
172.95%820K
73.82%-5.45M
78.94%-4.04M
2,666.67%77K
Total adjustment of non-cash items
1.54%926K
42.58%740K
-53.78%4.1M
-60.51%2.17M
-56.00%502K
-17.54%912K
-54.27%519K
-64.71%8.87M
-73.20%5.49M
-30.47%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
-453.89%-15.7M
-481.12%-2.87M
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
-Change in receivables
-322.91%-7.21M
-209.49%-1.6M
-10.33%-2.22M
-290.55%-5.12M
-5.45%-1.8M
40,537.50%3.24M
44.91%1.47M
-146.21%-2.01M
-240.78%-1.31M
14.36%-1.71M
-Change in inventory
-125.00%-2K
---2.43M
--0
-500.00%-8K
--0
--8K
--0
-50.00%2K
--2K
---10K
-Change in payables
-1,321.36%-9.89M
880.06%2.58M
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
-Changes in other current liabilities
----
-269.37%-1.41M
----
----
----
----
-29.05%-382K
----
----
----
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
-428.99%-227K
-2,975.00%-1.35M
-60.87%-555K
-400.00%-115K
-503.90%-465K
168.32%69K
69.44%-44K
11.54%-345K
89.20%-23K
-97.44%-77K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-420.40%-14.62M
-303.52%-4.17M
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
Investing cash flow
Net PPE purchase and sale
18.39%-213K
-938.46%-135K
-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
Net intangibles purchase and sale
-139.47%-91K
66.89%-49K
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
Net business purchase and sale
--0
---18.85M
---4.69M
---1.7M
--1.7M
---4.69M
--0
--0
--0
--0
Interest received (cash flow from investment activities)
2,187.50%183K
2,683.33%167K
----
----
233.33%10K
100.00%8K
200.00%6K
----
----
-76.92%3K
Investing cash flow
69.83%-1.5M
-12,070.32%-18.86M
-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
Financing cash flow
Net issuance payments of debt
-30,425.00%-1.22M
-401.37%-366K
117.80%60K
282.05%142K
93.75%-5K
95.18%-4K
23.96%-73K
13.59%-337K
21.21%-78K
17.53%-80K
Net common stock issuance
--0
--51.84M
----
----
----
--0
--0
----
----
----
Increase or decrease of lease financing
20.62%-77K
20.22%-71K
-17.66%-473K
-38.33%-166K
-28.72%-121K
3.00%-97K
-1.14%-89K
-16.86%-402K
-39.53%-120K
-9.30%-94K
Interest paid (cash flow from financing activities)
-7,875.00%-319K
-176.27%-163K
65.00%-70K
106.90%2K
85.25%-9K
92.86%-4K
-9.26%-59K
9.91%-200K
45.28%-29K
-8.93%-61K
Net other fund-raising expenses
----
----
--2.6M
--605K
----
----
--1.7M
----
----
----
Financing cash flow
10.42%-1.62M
3,364.50%51.24M
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
Net cash flow
Beginning cash position
297.63%33.59M
7.02%5.36M
-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
Current changes in cash
-696.63%-17.74M
736.84%28.21M
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
Effect of exchange rate changes
-10,500.00%-208K
-72.31%18K
41.54%92K
75.00%7K
238.46%18K
-95.12%2K
96.97%65K
712.50%65K
-69.23%4K
-550.00%-13K
End cash Position
151.36%15.64M
297.63%33.59M
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
Free cash flow
-450.00%-14.92M
-330.65%-4.35M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -420.27%-14.39M-234.53%-2.81M90.91%4.89M-121.04%-231K-450.00%-1.46M769.25%4.49M295.27%2.09M-25.50%2.56M-22.57%1.1M41,700.00%418K
Net profit before non-cash adjustment 144.08%376K-183.78%-687K20.45%-4.33M16.94%-3.36M-1,323.38%-942K-138.94%-853K172.95%820K73.82%-5.45M78.94%-4.04M2,666.67%77K
Total adjustment of non-cash items 1.54%926K42.58%740K-53.78%4.1M-60.51%2.17M-56.00%502K-17.54%912K-54.27%519K-64.71%8.87M-73.20%5.49M-30.47%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 -453.89%-15.7M-481.12%-2.87M692.94%5.12M374.00%959K-27.88%-1.02M2,011.64%4.44M45.17%752K3.68%-864K-359.26%-350K51.13%-800K
-Change in receivables -322.91%-7.21M-209.49%-1.6M-10.33%-2.22M-290.55%-5.12M-5.45%-1.8M40,537.50%3.24M44.91%1.47M-146.21%-2.01M-240.78%-1.31M14.36%-1.71M
-Change in inventory -125.00%-2K---2.43M--0-500.00%-8K--0--8K--0-50.00%2K--2K---10K
-Change in payables -1,321.36%-9.89M880.06%2.58M539.81%7.35M534.48%6.09M-15.30%775K338.94%810K14.69%-331K1,483.13%1.15M427.65%960K374.09%915K
-Changes in other current liabilities -----269.37%-1.41M-----------------29.05%-382K------------
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%108K55K
Tax refund paid -428.99%-227K-2,975.00%-1.35M-60.87%-555K-400.00%-115K-503.90%-465K168.32%69K69.44%-44K11.54%-345K89.20%-23K-97.44%-77K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -420.40%-14.62M-303.52%-4.17M95.60%4.44M-121.06%-238K-665.40%-1.93M996.88%4.56M431.69%2.05M-25.48%2.27M-6.22%1.13M997.37%341K
Investing cash flow
Net PPE purchase and sale 18.39%-213K-938.46%-135K-362.31%-1.48M-46,950.00%-941K-438.00%-269K-214.46%-261K93.01%-13K30.67%-321K98.08%-2K66.22%-50K
Net intangibles purchase and sale -139.47%-91K66.89%-49K90.28%-123K164.33%101K83.69%-38K88.55%-38K72.79%-148K63.94%-1.27M83.32%-157K73.70%-233K
Net business purchase and sale --0---18.85M---4.69M---1.7M--1.7M---4.69M--0--0--0--0
Interest received (cash flow from investment activities) 2,187.50%183K2,683.33%167K--------233.33%10K100.00%8K200.00%6K---------76.92%3K
Investing cash flow 69.83%-1.5M-12,070.32%-18.86M-297.04%-6.3M-1,426.19%-2.56M601.07%1.4M-1,112.90%-4.99M78.71%-155K59.43%-1.59M83.83%-168K72.58%-280K
Financing cash flow
Net issuance payments of debt -30,425.00%-1.22M-401.37%-366K117.80%60K282.05%142K93.75%-5K95.18%-4K23.96%-73K13.59%-337K21.21%-78K17.53%-80K
Net common stock issuance --0--51.84M--------------0--0------------
Increase or decrease of lease financing 20.62%-77K20.22%-71K-17.66%-473K-38.33%-166K-28.72%-121K3.00%-97K-1.14%-89K-16.86%-402K-39.53%-120K-9.30%-94K
Interest paid (cash flow from financing activities) -7,875.00%-319K-176.27%-163K65.00%-70K106.90%2K85.25%-9K92.86%-4K-9.26%-59K9.91%-200K45.28%-29K-8.93%-61K
Net other fund-raising expenses ----------2.6M--605K----------1.7M------------
Financing cash flow 10.42%-1.62M3,364.50%51.24M325.35%2.12M356.83%583K891.06%1.86M-655.23%-1.81M721.43%1.48M43.02%-939K4.62%-227K1.67%-235K
Net cash flow
Beginning cash position 297.63%33.59M7.02%5.36M-3.63%5.01M77.28%7.58M39.53%6.22M81.56%8.45M-3.63%5.01M-32.49%5.2M-18.76%4.27M-32.01%4.46M
Current changes in cash -696.63%-17.74M736.84%28.21M201.97%259K-401.90%-2.22M866.67%1.33M-851.71%-2.23M680.21%3.37M89.88%-254K1,120.83%735K86.59%-174K
Effect of exchange rate changes -10,500.00%-208K-72.31%18K41.54%92K75.00%7K238.46%18K-95.12%2K96.97%65K712.50%65K-69.23%4K-550.00%-13K
End cash Position 151.36%15.64M297.63%33.59M7.00%5.36M7.00%5.36M77.28%7.58M39.53%6.22M81.56%8.45M-3.63%5.01M-3.63%5.01M-18.76%4.27M
Free cash flow -450.00%-14.92M-330.65%-4.35M380.85%2.84M-223.06%-1.08M-3,953.45%-2.24M426,300.00%4.26M646.67%1.89M163.78%590K447.50%876K105.41%58K
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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