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0055 SERSOL

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0.050
-0.010-16.67%

15min DelayNot Open Mar 11 16:43 CST

36.57MMarket Cap-1.32P/E (TTM)

SERSOL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

85.75%-520K

-380.23%-4.59M

-6.2M

111.86%398K

-31.44%-3.65M

-2,551.28%-956K

-161.88%-18.65M

-121.54%-12.56M

-282.23%-3.36M

-122.16%-2.78M

Net profit before non-cash adjustment

88.67%-828K

22.12%-831K

---12.26M

-1,349.45%-7.91M

-643.13%-7.31M

-203.13%-1.07M

-1,031.50%-20.31M

-856.35%-18.43M

-493.48%-546K

-7,121.43%-983K

Total adjustment of non-cash items

-90.62%638K

91.61%868K

--9.05M

1,262.39%3.08M

7,806.98%6.8M

452.44%453K

736.29%17.41M

854.99%17.01M

26.97%226K

17.81%86K

-Depreciation and amortization

----

--1.93M

----

94.33%643.88K

----

-Reversal of impairment losses recognized in profit and loss

----

--5.9M

----

886.97%16.64M

----

-Disposal profit

----

--1.16M

----

-226.05%-126.05K

----

-Net exchange gains and losses

----

--6.07K

----

598.78%235.22K

----

-Other non-cash items

-90.62%638K

91.61%868K

--56.14K

1,262.39%3.08M

7,806.98%6.8M

452.44%453K

38.67%16.02K

-31.04%-377.98K

26.97%226K

17.81%86K

Changes in working capital

89.51%-330K

-1,253.22%-4.63M

---3M

272.36%5.23M

-67.29%-3.15M

-210.68%-342K

-112.62%-15.75M

-101.82%-11.15M

-214.94%-3.04M

-40.61%-1.88M

-Change in receivables

----

---3.6M

----

-699.20%-17.48M

----

-Change in inventory

----

--464.48K

----

149.95%2.06M

----

-Change in payables

----

--133.35K

----

69.35%-333.42K

----

-Changes in other current assets

91.16%-275K

-437.00%-4.54M

----

451.79%5.01M

-14.21%-3.11M

-7.63%-846K

----

-1,123.74%-1.42M

-357.65%-2.72M

-Changes in other current liabilities

-57.14%-55K

-116.87%-85K

----

114.07%227K

-104.15%-35K

-53.97%504K

----

-46.24%-1.61M

213.61%843K

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

-850.00%-19K

-8,100.00%-82K

-39.84K

200.00%1K

88.24%-2K

-125.00%-1K

-99.35%55

502.61%14.06K

-106.67%-1K

-750.00%-17K

Other operating cash inflow (outflow)

1.47M

-40.4K

Operating cash flow

85.24%-539K

-388.30%-4.67M

---4.77M

111.90%399K

-30.52%-3.65M

-2,325.58%-957K

-162.76%-18.69M

-121.91%-12.58M

-288.53%-3.35M

-123.84%-2.8M

Investing cash flow

Capital expenditures

----

--0

----

--0

---4.8M

Net PPE purchase and sale

31.58%-13K

35.48%-20K

---434.89K

85.63%-24K

-106.46%-19K

97.32%-31K

-7,599.40%-4.11M

-7,758.07%-3.08M

-187.43%-167K

514.08%294K

Net business purchase and sale

----

--0

----

--0

----

Net investment product transactions

----

---4.22M

--0

---3.37M

---6.33M

--0

Interest received (cash flow from investment activities)

--2K

1,400.00%15K

----

--0

-75.00%1K

----

-70.59%5K

-53.85%6K

Investing cash flow

162.98%2.14M

99.92%-5K

---4.66M

85.19%-24K

24.60%-3.39M

21.29%-6.36M

-4,090.10%-4.11M

24,085.56%8.64M

-177.88%-162K

-7,658.62%-4.5M

Financing cash flow

Net common stock issuance

----

--13.48M

--0

-12.34%5.44M

12.34%8.04M

107.87%17.71M

26.42%4.28M

-98.64%70K

--6.21M

Increase or decrease of lease financing

-16.42%-78K

16.46%-66K

---257.32K

14.61%-76K

88.16%-67K

-114.88%-79K

-168.83%-157.64K

-115.10%-33.64K

-493.33%-89K

-4,253.85%-566K

Interest paid (cash flow from financing activities)

----

---72.81K

----

-1,216.71%-34.91K

----

Financing cash flow

-101.45%-78K

-100.83%-66K

--13.15M

-300.00%-76K

-4.73%5.37M

3.55%7.96M

107.10%17.52M

25.07%4.21M

-100.37%-19K

43,476.92%5.64M

Net cash flow

Beginning cash position

-48.84%1.72M

138.46%6.47M

--2.71M

-71.93%1.69M

-56.35%3.36M

-66.21%2.71M

21.89%8.03M

-75.89%2.47M

2.88%6.03M

6.74%7.7M

Current changes in cash

190.85%1.52M

-838.94%-4.74M

--3.73M

108.46%299K

-0.84%-1.67M

282.39%642K

-463.91%-5.28M

111.43%267.16K

-179.15%-3.53M

-25.59%-1.66M

Effect of exchange rate changes

200.00%15K

-166.67%-4K

--24.53K

90.48%-2K

145.45%5K

-72.73%6K

-320.13%-36.93K

-123.99%-26.93K

70.00%-21K

65.63%-11K

End cash Position

92.32%3.25M

-48.84%1.72M

--6.47M

-19.54%1.99M

-71.93%1.69M

-56.35%3.36M

-66.21%2.71M

-75.89%2.47M

2.88%6.03M

Free cash flow

85.15%-552K

-375.00%-4.69M

---5.61M

110.65%375K

49.71%-3.72M

87.72%-988K

-216.14%-22.95M

30.07%-3.99M

-303.67%-3.52M

-459.35%-7.39M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	85.75%-520K	-380.23%-4.59M	-6.2M	111.86%398K	-31.44%-3.65M	-2,551.28%-956K	-161.88%-18.65M	-121.54%-12.56M	-282.23%-3.36M	-122.16%-2.78M
Net profit before non-cash adjustment	88.67%-828K	22.12%-831K	---12.26M	-1,349.45%-7.91M	-643.13%-7.31M	-203.13%-1.07M	-1,031.50%-20.31M	-856.35%-18.43M	-493.48%-546K	-7,121.43%-983K
Total adjustment of non-cash items	-90.62%638K	91.61%868K	--9.05M	1,262.39%3.08M	7,806.98%6.8M	452.44%453K	736.29%17.41M	854.99%17.01M	26.97%226K	17.81%86K
-Depreciation and amortization	----	----	--1.93M	----	----	----	94.33%643.88K	----	----	----
-Reversal of impairment losses recognized in profit and loss	----	----	--5.9M	----	----	----	886.97%16.64M	----	----	----
-Disposal profit	----	----	--1.16M	----	----	----	-226.05%-126.05K	----	----	----
-Net exchange gains and losses	----	----	--6.07K	----	----	----	598.78%235.22K	----	----	----
-Other non-cash items	-90.62%638K	91.61%868K	--56.14K	1,262.39%3.08M	7,806.98%6.8M	452.44%453K	38.67%16.02K	-31.04%-377.98K	26.97%226K	17.81%86K
Changes in working capital	89.51%-330K	-1,253.22%-4.63M	---3M	272.36%5.23M	-67.29%-3.15M	-210.68%-342K	-112.62%-15.75M	-101.82%-11.15M	-214.94%-3.04M	-40.61%-1.88M
-Change in receivables	----	----	---3.6M	----	----	----	-699.20%-17.48M	----	----	----
-Change in inventory	----	----	--464.48K	----	----	----	149.95%2.06M	----	----	----
-Change in payables	----	----	--133.35K	----	----	----	69.35%-333.42K	----	----	----
-Changes in other current assets	91.16%-275K	-437.00%-4.54M	----	451.79%5.01M	-14.21%-3.11M	-7.63%-846K	----	----	-1,123.74%-1.42M	-357.65%-2.72M
-Changes in other current liabilities	-57.14%-55K	-116.87%-85K	----	114.07%227K	-104.15%-35K	-53.97%504K	----	----	-46.24%-1.61M	213.61%843K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)				0					4K
Interest received (cash flow from operating activities)
Tax refund paid	-850.00%-19K	-8,100.00%-82K	-39.84K	200.00%1K	88.24%-2K	-125.00%-1K	-99.35%55	502.61%14.06K	-106.67%-1K	-750.00%-17K
Other operating cash inflow (outflow)	0	0	1.47M	0	0	0	-40.4K	-40.4K	0	0
Operating cash flow	85.24%-539K	-388.30%-4.67M	---4.77M	111.90%399K	-30.52%-3.65M	-2,325.58%-957K	-162.76%-18.69M	-121.91%-12.58M	-288.53%-3.35M	-123.84%-2.8M
Investing cash flow
Capital expenditures	----	----	----	--0	--0	--0	----	----	--0	---4.8M
Net PPE purchase and sale	31.58%-13K	35.48%-20K	---434.89K	85.63%-24K	-106.46%-19K	97.32%-31K	-7,599.40%-4.11M	-7,758.07%-3.08M	-187.43%-167K	514.08%294K
Net business purchase and sale	----	----	--0	----	----	----	--0	----	----	----
Net investment product transactions	----	----	---4.22M	--0	---3.37M	---6.33M	--0	--0	--0	--0
Interest received (cash flow from investment activities)	--2K	1,400.00%15K	----	--0	--0	-75.00%1K	----	----	-70.59%5K	-53.85%6K
Investing cash flow	162.98%2.14M	99.92%-5K	---4.66M	85.19%-24K	24.60%-3.39M	21.29%-6.36M	-4,090.10%-4.11M	24,085.56%8.64M	-177.88%-162K	-7,658.62%-4.5M
Financing cash flow
Net common stock issuance	----	----	--13.48M	--0	-12.34%5.44M	12.34%8.04M	107.87%17.71M	26.42%4.28M	-98.64%70K	--6.21M
Increase or decrease of lease financing	-16.42%-78K	16.46%-66K	---257.32K	14.61%-76K	88.16%-67K	-114.88%-79K	-168.83%-157.64K	-115.10%-33.64K	-493.33%-89K	-4,253.85%-566K
Interest paid (cash flow from financing activities)	----	----	---72.81K	----	----	----	-1,216.71%-34.91K	----	----	----
Financing cash flow	-101.45%-78K	-100.83%-66K	--13.15M	-300.00%-76K	-4.73%5.37M	3.55%7.96M	107.10%17.52M	25.07%4.21M	-100.37%-19K	43,476.92%5.64M
Net cash flow
Beginning cash position	-48.84%1.72M	138.46%6.47M	--2.71M	-71.93%1.69M	-56.35%3.36M	-66.21%2.71M	21.89%8.03M	-75.89%2.47M	2.88%6.03M	6.74%7.7M
Current changes in cash	190.85%1.52M	-838.94%-4.74M	--3.73M	108.46%299K	-0.84%-1.67M	282.39%642K	-463.91%-5.28M	111.43%267.16K	-179.15%-3.53M	-25.59%-1.66M
Effect of exchange rate changes	200.00%15K	-166.67%-4K	--24.53K	90.48%-2K	145.45%5K	-72.73%6K	-320.13%-36.93K	-123.99%-26.93K	70.00%-21K	65.63%-11K
End cash Position	92.32%3.25M	-48.84%1.72M	--6.47M	-19.54%1.99M	-71.93%1.69M	-56.35%3.36M	-66.21%2.71M	-66.21%2.71M	-75.89%2.47M	2.88%6.03M
Free cash flow	85.15%-552K	-375.00%-4.69M	---5.61M	110.65%375K	49.71%-3.72M	87.72%-988K	-216.14%-22.95M	30.07%-3.99M	-303.67%-3.52M	-459.35%-7.39M
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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