MY Stock MarketDetailed Quotes

0050 SYSTECH

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  • 0.390
  • +0.010+2.63%
15min DelayNot Open Jul 25 16:57 CST
250.62MMarket Cap-20526P/E (TTM)

SYSTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-450.00%-1.46M
769.25%4.49M
295.27%2.09M
-24.34%2.6M
-19.75%1.14M
41,700.00%418K
-40.85%517K
-53.84%529K
-48.09%3.44M
-30.96%1.42M
Net profit before non-cash adjustment
-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
-8,360.16%-20.81M
-18,729.41%-19.21M
Total adjustment of non-cash items
-55.92%503K
-17.63%911K
-54.27%519K
-64.55%8.92M
-73.00%5.53M
-30.47%1.14M
-27.95%1.11M
-23.47%1.14M
293.12%25.15M
1,035.12%20.49M
-Depreciation and amortization
----
----
----
-4.36%4.15M
----
----
----
----
-26.92%4.34M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-76.96%4.7M
----
----
----
----
8,609.40%20.38M
----
-Assets reserve and write-off
----
----
----
-118.59%-50K
----
----
----
----
129.91%269K
----
-Disposal profit
----
----
----
---95K
----
----
----
----
----
----
-Other non-cash items
----
----
----
33.75%214K
----
----
----
----
46.79%160K
----
Changes in working capital
-27.88%-1.02M
2,011.64%4.44M
45.17%752K
3.57%-865K
-360.00%-351K
51.13%-800K
-246.84%-232K
15.88%518K
-289.24%-897K
-61.54%135K
-Change in receivables
-5.45%-1.8M
38,200.00%3.05M
63.40%1.65M
-146.33%-2.02M
-241.04%-1.31M
14.36%-1.71M
-101.26%-8K
9.65%1.01M
-270.06%-818K
-244.19%-385K
-Change in inventory
--0
----
----
-50.00%2K
--2K
---10K
----
----
200.00%4K
----
-Change in payables
-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
-2,666.67%-83K
-736.96%-293K
-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)
Tax refund paid
-503.90%-465K
168.32%69K
69.44%-44K
11.54%-345K
89.20%-23K
-97.44%-77K
-62.90%-101K
-89.47%-144K
-55.38%-390K
-384.09%-213K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-665.40%-1.93M
996.88%4.56M
431.69%2.05M
-25.98%2.26M
-7.47%1.12M
997.37%341K
-48.77%416K
-64.02%385K
-52.17%3.05M
-40.05%1.21M
Investing cash flow
Net PPE purchase and sale
-438.00%-269K
-214.46%-261K
93.01%-13K
30.67%-321K
98.08%-2K
66.22%-50K
38.52%-83K
-144.74%-186K
-226.06%-463K
-40.54%-104K
Net intangibles purchase and sale
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
-7.40%-3.51M
-10.32%-941K
Net business purchase and sale
--1.7M
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
233.33%10K
100.00%8K
200.00%6K
-75.81%15K
0.00%6K
-76.92%3K
-80.00%4K
-91.30%2K
-50.40%62K
-80.65%6K
Investing cash flow
601.07%1.4M
-1,112.90%-4.99M
78.71%-155K
59.82%-1.57M
85.27%-153K
72.58%-280K
55.95%-411K
20.78%-728K
-19.05%-3.91M
-15.96%-1.04M
Financing cash flow
Net issuance payments of debt
93.75%-5K
95.18%-4K
23.96%-73K
13.59%-337K
21.21%-78K
17.53%-80K
17.00%-83K
-2.13%-96K
-358.82%-390K
15.38%-99K
Increase or decrease of lease financing
-28.72%-121K
3.00%-97K
-1.14%-89K
-8.43%-373K
-5.81%-91K
-9.30%-94K
-13.64%-100K
-4.76%-88K
10.65%-344K
8.51%-86K
Cash dividends paid
----
----
----
----
----
----
----
----
0.00%-692K
--0
Interest paid (cash flow from financing activities)
85.25%-9K
92.86%-4K
-9.26%-59K
-3.15%-229K
-9.43%-58K
-8.93%-61K
-3.70%-56K
8.47%-54K
5.13%-222K
-43.24%-53K
Net other fund-raising expenses
----
----
--1.7M
----
----
----
----
----
----
----
Financing cash flow
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
2.83%-1.65M
4.03%-238K
Net cash flow
Beginning cash position
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
22.07%7.7M
-22.66%5.26M
Current changes in cash
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
-280.39%-2.51M
-108.31%-72K
Effect of exchange rate changes
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
700.00%8K
-64.86%13K
End cash Position
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
-32.49%5.2M
-32.49%5.2M
Free cash flow
-3,953.45%-2.24M
426,300.00%4.26M
646.67%1.89M
162.16%575K
438.13%861K
105.41%58K
100.71%1K
-369.53%-345K
-131.22%-925K
-85.23%160K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -450.00%-1.46M769.25%4.49M295.27%2.09M-24.34%2.6M-19.75%1.14M41,700.00%418K-40.85%517K-53.84%529K-48.09%3.44M-30.96%1.42M
Net profit before non-cash adjustment -1,324.68%-943K-138.66%-852K172.95%820K73.82%-5.45M78.94%-4.04M2,666.67%77K56.41%-357K-43.37%-1.12M-8,360.16%-20.81M-18,729.41%-19.21M
Total adjustment of non-cash items -55.92%503K-17.63%911K-54.27%519K-64.55%8.92M-73.00%5.53M-30.47%1.14M-27.95%1.11M-23.47%1.14M293.12%25.15M1,035.12%20.49M
-Depreciation and amortization -------------4.36%4.15M-----------------26.92%4.34M----
-Reversal of impairment losses recognized in profit and loss -------------76.96%4.7M----------------8,609.40%20.38M----
-Assets reserve and write-off -------------118.59%-50K----------------129.91%269K----
-Disposal profit ---------------95K------------------------
-Other non-cash items ------------33.75%214K----------------46.79%160K----
Changes in working capital -27.88%-1.02M2,011.64%4.44M45.17%752K3.57%-865K-360.00%-351K51.13%-800K-246.84%-232K15.88%518K-289.24%-897K-61.54%135K
-Change in receivables -5.45%-1.8M38,200.00%3.05M63.40%1.65M-146.33%-2.02M-241.04%-1.31M14.36%-1.71M-101.26%-8K9.65%1.01M-270.06%-818K-244.19%-385K
-Change in inventory --0---------50.00%2K--2K---10K--------200.00%4K----
-Change in payables -15.30%775K338.94%810K14.69%-331K1,483.13%1.15M427.65%960K374.09%915K-605.97%-339K-676.00%-388K-2,666.67%-83K-736.96%-293K
-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)
Tax refund paid -503.90%-465K168.32%69K69.44%-44K11.54%-345K89.20%-23K-97.44%-77K-62.90%-101K-89.47%-144K-55.38%-390K-384.09%-213K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -665.40%-1.93M996.88%4.56M431.69%2.05M-25.98%2.26M-7.47%1.12M997.37%341K-48.77%416K-64.02%385K-52.17%3.05M-40.05%1.21M
Investing cash flow
Net PPE purchase and sale -438.00%-269K-214.46%-261K93.01%-13K30.67%-321K98.08%-2K66.22%-50K38.52%-83K-144.74%-186K-226.06%-463K-40.54%-104K
Net intangibles purchase and sale 83.69%-38K88.55%-38K72.79%-148K63.94%-1.27M83.32%-157K73.70%-233K59.41%-332K37.18%-544K-7.40%-3.51M-10.32%-941K
Net business purchase and sale --1.7M------------------0----------------
Interest received (cash flow from investment activities) 233.33%10K100.00%8K200.00%6K-75.81%15K0.00%6K-76.92%3K-80.00%4K-91.30%2K-50.40%62K-80.65%6K
Investing cash flow 601.07%1.4M-1,112.90%-4.99M78.71%-155K59.82%-1.57M85.27%-153K72.58%-280K55.95%-411K20.78%-728K-19.05%-3.91M-15.96%-1.04M
Financing cash flow
Net issuance payments of debt 93.75%-5K95.18%-4K23.96%-73K13.59%-337K21.21%-78K17.53%-80K17.00%-83K-2.13%-96K-358.82%-390K15.38%-99K
Increase or decrease of lease financing -28.72%-121K3.00%-97K-1.14%-89K-8.43%-373K-5.81%-91K-9.30%-94K-13.64%-100K-4.76%-88K10.65%-344K8.51%-86K
Cash dividends paid --------------------------------0.00%-692K--0
Interest paid (cash flow from financing activities) 85.25%-9K92.86%-4K-9.26%-59K-3.15%-229K-9.43%-58K-8.93%-61K-3.70%-56K8.47%-54K5.13%-222K-43.24%-53K
Net other fund-raising expenses ----------1.7M----------------------------
Financing cash flow 891.06%1.86M-655.23%-1.81M721.43%1.48M43.02%-939K4.62%-227K1.67%-235K74.41%-239K-0.42%-238K2.83%-1.65M4.03%-238K
Net cash flow
Beginning cash position 39.53%6.22M81.56%8.45M-3.63%5.01M-32.49%5.2M-18.76%4.27M-32.01%4.46M-38.90%4.65M-32.49%5.2M22.07%7.7M-22.66%5.26M
Current changes in cash 866.67%1.33M-851.71%-2.23M680.21%3.37M89.88%-254K1,120.83%735K86.59%-174K77.82%-234K-575.58%-581K-280.39%-2.51M-108.31%-72K
Effect of exchange rate changes 238.46%18K-95.12%2K96.97%65K712.50%65K-69.23%4K-550.00%-13K4,200.00%41K1,750.00%33K700.00%8K-64.86%13K
End cash Position 77.28%7.58M39.53%6.22M81.56%8.45M-3.63%5.01M-3.63%5.01M-18.76%4.27M-32.01%4.46M-38.90%4.65M-32.49%5.2M-32.49%5.2M
Free cash flow -3,953.45%-2.24M426,300.00%4.26M646.67%1.89M162.16%575K438.13%861K105.41%58K100.71%1K-369.53%-345K-131.22%-925K-85.23%160K
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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