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0099 SCICOM

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  • 0.775
  • -0.010-1.27%
15min DelayNot Open Sep 18 16:50 CST
275.48MMarket Cap9.81P/E (TTM)

SCICOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
34.05%15.13M
-81.54%2.7M
-2.89%20.67M
-7.06%55.35M
-64.85%8.15M
-12.89%11.29M
-14.95%14.64M
242.21%21.28M
3.86%59.56M
9.27%23.17M
Net profit before non-cash adjustment
-18.01%6M
-17.66%7.15M
-16.25%7.55M
2.83%32.33M
-14.72%7.31M
1.36%7.32M
10.89%8.69M
15.34%9.02M
21.82%31.45M
40.50%8.57M
Total adjustment of non-cash items
-13.02%5.86M
-13.47%7.26M
20.10%8.5M
-9.47%27.88M
-14.94%5.67M
-15.72%6.74M
1.16%8.39M
-9.70%7.08M
10.60%30.8M
-23.29%6.67M
-Depreciation and amortization
-2.72%4.54M
3.42%4.63M
5.76%4.63M
-1.16%18.17M
-3.70%4.65M
4.57%4.67M
-1.02%4.47M
-4.22%4.38M
10.80%18.38M
19.27%4.83M
-Reversal of impairment losses recognized in profit and loss
--0
----
----
-14,454.07%-90K
--0
---90K
----
----
-99.97%627
--627
-Disposal profit
--0
--0
--0
-1,185.24%-167.72K
-1,131.60%-160.72K
--0
---7K
--0
---13.05K
---13.05K
-Net exchange gains and losses
-645.83%-537K
-6.14%260K
123.18%54K
-1,090.82%-574.44K
-450.63%-546.44K
-148.00%-72K
276.43%277K
-501.72%-233K
-123.54%-48.24K
-109.72%-99.24K
-Deferred income tax
-9.64%1.89M
-29.51%2.37M
46.24%3.8M
-9.85%9.6M
0.43%1.56M
-28.34%2.09M
-2.41%3.36M
-5.40%2.6M
41.83%10.65M
319.64%1.55M
-Other non-cash items
-119.18%-28K
-103.16%-9K
-92.94%24K
-48.40%941.32K
-57.55%170.32K
-68.94%146K
-41.36%285K
-27.19%340K
55.71%1.82M
-54.69%401.23K
Changes in working capital
217.54%3.26M
-380.71%-11.71M
-11.03%4.62M
-81.15%-4.86M
-160.99%-4.84M
-22.56%-2.78M
-324.31%-2.44M
154.96%5.19M
-172.83%-2.68M
23.72%7.93M
-Change in receivables
2,448.21%4.97M
-925.70%-13.66M
30.44%2.57M
61.76%-1.6M
-160.63%-5.42M
105.83%195K
-61.34%1.65M
114.00%1.97M
-7,393.95%-4.19M
321.35%8.94M
-Change in payables
42.58%-1.71M
147.60%1.95M
-36.38%2.05M
-316.78%-3.26M
157.76%580.82K
-375.86%-2.97M
-28.13%-4.09M
-30.40%3.22M
-59.79%1.5M
-123.44%-1.01M
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
0.28%-2.13M
-9.21%-2.34M
-12.63%-2.89M
-16.32%-10.89M
-82.29%-4.05M
21.73%-2.14M
-5.06%-2.14M
-8.09%-2.57M
3.38%-9.36M
27.94%-2.22M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
42.09%12.99M
-97.07%366K
-5.01%17.78M
-11.43%44.46M
-80.44%4.1M
-10.53%9.15M
-17.63%12.5M
386.66%18.72M
5.33%50.2M
18.51%20.95M
Investing cash flow
Net PPE purchase and sale
-62.02%-1.25M
39.81%-437K
86.80%-228K
49.55%-3.9M
82.10%-676.34K
32.75%-774K
-156.54%-726K
31.60%-1.73M
39.58%-7.74M
62.50%-3.78M
Net intangibles purchase and sale
79.48%-79K
--0
--0
-226.87%-3M
122.68%119.39K
-406.58%-385K
-4,166.10%-2.4M
11.26%-331K
79.08%-916.46K
77.93%-526.46K
Net investment product transactions
-63.07%-7.61M
328.70%4.57M
-3,074.63%-2.13M
-170.44%-7.85M
-1,378.72%-1.12M
-124.86%-4.67M
-128.96%-2M
-101.05%-67K
657.47%11.14M
-102.63%-75.43K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
13.92%352K
135.37%386K
175.89%389K
79.88%886.1K
155.23%272.1K
180.91%309K
18.84%164K
2.17%141K
-19.80%492.61K
--106.61K
Investing cash flow
-55.73%-8.59M
191.17%4.52M
0.91%-1.97M
-564.62%-13.86M
67.23%-1.4M
-72.82%-5.52M
-172.73%-4.96M
-154.67%-1.98M
116.07%2.98M
52.42%-4.27M
Financing cash flow
Increase or decrease of lease financing
6.44%-2.06M
-20.44%-2.52M
-9.43%-2.29M
-2.06%-8.59M
-8.56%-2.2M
-0.18%-2.2M
0.00%-2.09M
0.19%-2.09M
4.43%-8.41M
-153.44%-2.03M
Cash dividends paid
0.00%-7.11M
0.00%-7.11M
0.00%-7.11M
-23.08%-28.44M
-33.32%-7.11M
-0.01%-7.11M
-33.30%-7.11M
-33.35%-7.11M
-18.18%-23.1M
-0.01%-5.33M
Interest paid (cash flow from financing activities)
28.79%-324K
16.04%-377K
14.14%-413K
21.12%-1.83M
12.88%-442.42K
21.55%-455K
28.04%-449K
20.50%-481K
-29.74%-2.32M
---507.83K
Financing cash flow
2.79%-9.5M
-3.68%-10M
-1.33%-9.81M
-14.83%-38.85M
-23.95%-9.75M
1.21%-9.77M
-19.90%-9.65M
-20.55%-9.68M
-12.26%-33.83M
0.62%-7.87M
Net cash flow
Beginning cash position
-47.96%13.75M
-33.25%19.09M
-39.93%12.96M
497.42%21.57M
54.84%20.67M
54.20%26.42M
725.97%28.6M
497.29%21.57M
-23.30%3.61M
471.45%13.35M
Current changes in cash
17.05%-5.09M
-142.67%-5.11M
-14.87%6M
-142.64%-8.25M
-180.07%-7.06M
-114.72%-6.14M
-115.10%-2.11M
1,370.81%7.05M
1,942.67%19.35M
1,026.72%8.81M
Effect of exchange rate changes
-87.11%50K
-244.62%-224K
592.31%128K
73.95%-362.13K
-11.49%-659.13K
141.90%388K
76.70%-65K
-106.40%-26K
-2,868.84%-1.39M
-220.12%-591.22K
End cash Position
-57.88%8.71M
-47.96%13.75M
-33.25%19.09M
-39.93%12.96M
-39.93%12.96M
54.84%20.67M
54.20%26.42M
725.97%28.6M
497.42%21.57M
497.42%21.57M
Free cash flow
46.16%11.66M
-100.76%-71K
5.35%17.55M
-9.96%37.39M
-79.67%3.38M
-11.30%7.98M
-37.30%9.38M
1,657.28%16.66M
36.28%41.53M
218.66%16.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 34.05%15.13M-81.54%2.7M-2.89%20.67M-7.06%55.35M-64.85%8.15M-12.89%11.29M-14.95%14.64M242.21%21.28M3.86%59.56M9.27%23.17M
Net profit before non-cash adjustment -18.01%6M-17.66%7.15M-16.25%7.55M2.83%32.33M-14.72%7.31M1.36%7.32M10.89%8.69M15.34%9.02M21.82%31.45M40.50%8.57M
Total adjustment of non-cash items -13.02%5.86M-13.47%7.26M20.10%8.5M-9.47%27.88M-14.94%5.67M-15.72%6.74M1.16%8.39M-9.70%7.08M10.60%30.8M-23.29%6.67M
-Depreciation and amortization -2.72%4.54M3.42%4.63M5.76%4.63M-1.16%18.17M-3.70%4.65M4.57%4.67M-1.02%4.47M-4.22%4.38M10.80%18.38M19.27%4.83M
-Reversal of impairment losses recognized in profit and loss --0---------14,454.07%-90K--0---90K---------99.97%627--627
-Disposal profit --0--0--0-1,185.24%-167.72K-1,131.60%-160.72K--0---7K--0---13.05K---13.05K
-Net exchange gains and losses -645.83%-537K-6.14%260K123.18%54K-1,090.82%-574.44K-450.63%-546.44K-148.00%-72K276.43%277K-501.72%-233K-123.54%-48.24K-109.72%-99.24K
-Deferred income tax -9.64%1.89M-29.51%2.37M46.24%3.8M-9.85%9.6M0.43%1.56M-28.34%2.09M-2.41%3.36M-5.40%2.6M41.83%10.65M319.64%1.55M
-Other non-cash items -119.18%-28K-103.16%-9K-92.94%24K-48.40%941.32K-57.55%170.32K-68.94%146K-41.36%285K-27.19%340K55.71%1.82M-54.69%401.23K
Changes in working capital 217.54%3.26M-380.71%-11.71M-11.03%4.62M-81.15%-4.86M-160.99%-4.84M-22.56%-2.78M-324.31%-2.44M154.96%5.19M-172.83%-2.68M23.72%7.93M
-Change in receivables 2,448.21%4.97M-925.70%-13.66M30.44%2.57M61.76%-1.6M-160.63%-5.42M105.83%195K-61.34%1.65M114.00%1.97M-7,393.95%-4.19M321.35%8.94M
-Change in payables 42.58%-1.71M147.60%1.95M-36.38%2.05M-316.78%-3.26M157.76%580.82K-375.86%-2.97M-28.13%-4.09M-30.40%3.22M-59.79%1.5M-123.44%-1.01M
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 0.28%-2.13M-9.21%-2.34M-12.63%-2.89M-16.32%-10.89M-82.29%-4.05M21.73%-2.14M-5.06%-2.14M-8.09%-2.57M3.38%-9.36M27.94%-2.22M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 42.09%12.99M-97.07%366K-5.01%17.78M-11.43%44.46M-80.44%4.1M-10.53%9.15M-17.63%12.5M386.66%18.72M5.33%50.2M18.51%20.95M
Investing cash flow
Net PPE purchase and sale -62.02%-1.25M39.81%-437K86.80%-228K49.55%-3.9M82.10%-676.34K32.75%-774K-156.54%-726K31.60%-1.73M39.58%-7.74M62.50%-3.78M
Net intangibles purchase and sale 79.48%-79K--0--0-226.87%-3M122.68%119.39K-406.58%-385K-4,166.10%-2.4M11.26%-331K79.08%-916.46K77.93%-526.46K
Net investment product transactions -63.07%-7.61M328.70%4.57M-3,074.63%-2.13M-170.44%-7.85M-1,378.72%-1.12M-124.86%-4.67M-128.96%-2M-101.05%-67K657.47%11.14M-102.63%-75.43K
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 13.92%352K135.37%386K175.89%389K79.88%886.1K155.23%272.1K180.91%309K18.84%164K2.17%141K-19.80%492.61K--106.61K
Investing cash flow -55.73%-8.59M191.17%4.52M0.91%-1.97M-564.62%-13.86M67.23%-1.4M-72.82%-5.52M-172.73%-4.96M-154.67%-1.98M116.07%2.98M52.42%-4.27M
Financing cash flow
Increase or decrease of lease financing 6.44%-2.06M-20.44%-2.52M-9.43%-2.29M-2.06%-8.59M-8.56%-2.2M-0.18%-2.2M0.00%-2.09M0.19%-2.09M4.43%-8.41M-153.44%-2.03M
Cash dividends paid 0.00%-7.11M0.00%-7.11M0.00%-7.11M-23.08%-28.44M-33.32%-7.11M-0.01%-7.11M-33.30%-7.11M-33.35%-7.11M-18.18%-23.1M-0.01%-5.33M
Interest paid (cash flow from financing activities) 28.79%-324K16.04%-377K14.14%-413K21.12%-1.83M12.88%-442.42K21.55%-455K28.04%-449K20.50%-481K-29.74%-2.32M---507.83K
Financing cash flow 2.79%-9.5M-3.68%-10M-1.33%-9.81M-14.83%-38.85M-23.95%-9.75M1.21%-9.77M-19.90%-9.65M-20.55%-9.68M-12.26%-33.83M0.62%-7.87M
Net cash flow
Beginning cash position -47.96%13.75M-33.25%19.09M-39.93%12.96M497.42%21.57M54.84%20.67M54.20%26.42M725.97%28.6M497.29%21.57M-23.30%3.61M471.45%13.35M
Current changes in cash 17.05%-5.09M-142.67%-5.11M-14.87%6M-142.64%-8.25M-180.07%-7.06M-114.72%-6.14M-115.10%-2.11M1,370.81%7.05M1,942.67%19.35M1,026.72%8.81M
Effect of exchange rate changes -87.11%50K-244.62%-224K592.31%128K73.95%-362.13K-11.49%-659.13K141.90%388K76.70%-65K-106.40%-26K-2,868.84%-1.39M-220.12%-591.22K
End cash Position -57.88%8.71M-47.96%13.75M-33.25%19.09M-39.93%12.96M-39.93%12.96M54.84%20.67M54.20%26.42M725.97%28.6M497.42%21.57M497.42%21.57M
Free cash flow 46.16%11.66M-100.76%-71K5.35%17.55M-9.96%37.39M-79.67%3.38M-11.30%7.98M-37.30%9.38M1,657.28%16.66M36.28%41.53M218.66%16.63M
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

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