MY Stock MarketDetailed Quotes

0099 SCICOM

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  • 0.805
  • -0.015-1.83%
15min DelayMarket Closed Dec 13 16:43 CST
286.14MMarket Cap11.67P/E (TTM)

SCICOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-27.65%14.95M
5.46%58.38M
144.02%19.88M
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
Net profit before non-cash adjustment
3.67%7.83M
-24.70%24.35M
-50.18%3.64M
-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
Total adjustment of non-cash items
2.62%8.73M
-1.20%27.55M
4.40%5.92M
-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
-Depreciation and amortization
5.88%4.9M
3.30%18.77M
6.91%4.97M
-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
-Reversal of impairment losses recognized in profit and loss
----
101.72%1.55K
---11.45K
--0
----
----
-14,454.07%-90K
--0
---90K
----
-Disposal profit
--0
102.99%5.01K
103.12%5.01K
--0
--0
--0
-1,185.24%-167.72K
-1,131.60%-160.72K
--0
---7K
-Net exchange gains and losses
490.74%319K
57.10%-246.44K
95.71%-23.44K
-645.83%-537K
-6.14%260K
123.18%54K
-1,090.82%-574.44K
-450.63%-546.44K
-148.00%-72K
276.43%277K
-Deferred income tax
-4.80%3.61M
-5.95%9.03M
-37.12%980.4K
-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
-Other non-cash items
-550.00%-108K
-101.39%-13.06K
-100.03%-57
-119.18%-28K
-103.16%-9K
-92.94%24K
-48.40%941.32K
-57.55%170.32K
-68.94%146K
-41.36%285K
Changes in working capital
-134.65%-1.6M
233.29%6.48M
313.19%10.31M
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
-Change in receivables
-44.88%1.42M
374.47%4.4M
294.09%10.52M
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
-Change in payables
-247.17%-3.01M
163.95%2.09M
-135.01%-203.34K
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
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
34.09%-1.9M
8.73%-9.94M
36.22%-2.58M
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-26.60%13.05M
8.94%48.44M
321.96%17.3M
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
Investing cash flow
Net PPE purchase and sale
-110.53%-480K
27.89%-2.81M
-32.44%-895.73K
-62.02%-1.25M
39.81%-437K
86.80%-228K
49.55%-3.9M
82.10%-676.34K
32.75%-774K
-156.54%-726K
Net intangibles purchase and sale
----
15.69%-2.53M
-2,149.39%-2.45M
79.48%-79K
----
----
-226.87%-3M
122.68%119.39K
-406.58%-385K
-4,166.10%-2.4M
Net investment product transactions
194.03%2M
31.76%-5.36M
82.75%-192.45K
-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
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
6.17%413K
65.83%1.47M
25.85%342.44K
13.92%352K
135.37%386K
175.89%389K
79.88%886.1K
155.23%272.1K
180.91%309K
18.84%164K
Investing cash flow
198.32%1.93M
33.43%-9.23M
-128.00%-3.19M
-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
Financing cash flow
Increase or decrease of lease financing
9.09%-2.08M
-5.66%-9.07M
-0.19%-2.21M
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
Cash dividends paid
37.50%-4.44M
9.37%-25.77M
37.50%-4.44M
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
Interest paid (cash flow from financing activities)
26.15%-305K
20.30%-1.46M
22.61%-342.38K
28.79%-324K
16.04%-377K
14.14%-413K
21.12%-1.83M
12.88%-442.42K
21.55%-455K
28.04%-449K
Financing cash flow
30.40%-6.83M
6.57%-36.3M
28.31%-6.99M
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
Net cash flow
Beginning cash position
21.70%15.77M
-39.93%12.96M
-57.88%8.71M
-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
Current changes in cash
35.84%8.16M
135.27%2.91M
200.82%7.11M
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
Effect of exchange rate changes
-159.38%-76K
72.71%-98.84K
91.98%-52.84K
-87.11%50K
-244.62%-224K
592.31%128K
73.95%-362.13K
-11.49%-659.13K
141.90%388K
76.70%-65K
End cash Position
24.93%23.85M
21.70%15.77M
21.70%15.77M
-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
Free cash flow
-28.38%12.57M
15.22%43.09M
312.43%13.95M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -27.65%14.95M5.46%58.38M144.02%19.88M34.05%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
Net profit before non-cash adjustment 3.67%7.83M-24.70%24.35M-50.18%3.64M-18.01%6M-17.66%7.15M-16.25%7.55M2.83%32.33M-14.72%7.31M1.36%7.32M10.89%8.69M
Total adjustment of non-cash items 2.62%8.73M-1.20%27.55M4.40%5.92M-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
-Depreciation and amortization 5.88%4.9M3.30%18.77M6.91%4.97M-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
-Reversal of impairment losses recognized in profit and loss ----101.72%1.55K---11.45K--0---------14,454.07%-90K--0---90K----
-Disposal profit --0102.99%5.01K103.12%5.01K--0--0--0-1,185.24%-167.72K-1,131.60%-160.72K--0---7K
-Net exchange gains and losses 490.74%319K57.10%-246.44K95.71%-23.44K-645.83%-537K-6.14%260K123.18%54K-1,090.82%-574.44K-450.63%-546.44K-148.00%-72K276.43%277K
-Deferred income tax -4.80%3.61M-5.95%9.03M-37.12%980.4K-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
-Other non-cash items -550.00%-108K-101.39%-13.06K-100.03%-57-119.18%-28K-103.16%-9K-92.94%24K-48.40%941.32K-57.55%170.32K-68.94%146K-41.36%285K
Changes in working capital -134.65%-1.6M233.29%6.48M313.19%10.31M217.54%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
-Change in receivables -44.88%1.42M374.47%4.4M294.09%10.52M2,448.21%4.97M-925.70%-13.66M30.44%2.57M61.76%-1.6M-160.63%-5.42M105.83%195K-61.34%1.65M
-Change in payables -247.17%-3.01M163.95%2.09M-135.01%-203.34K42.58%-1.71M147.60%1.95M-36.38%2.05M-316.78%-3.26M157.76%580.82K-375.86%-2.97M-28.13%-4.09M
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 34.09%-1.9M8.73%-9.94M36.22%-2.58M0.28%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -26.60%13.05M8.94%48.44M321.96%17.3M42.09%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
Investing cash flow
Net PPE purchase and sale -110.53%-480K27.89%-2.81M-32.44%-895.73K-62.02%-1.25M39.81%-437K86.80%-228K49.55%-3.9M82.10%-676.34K32.75%-774K-156.54%-726K
Net intangibles purchase and sale ----15.69%-2.53M-2,149.39%-2.45M79.48%-79K---------226.87%-3M122.68%119.39K-406.58%-385K-4,166.10%-2.4M
Net investment product transactions 194.03%2M31.76%-5.36M82.75%-192.45K-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
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 6.17%413K65.83%1.47M25.85%342.44K13.92%352K135.37%386K175.89%389K79.88%886.1K155.23%272.1K180.91%309K18.84%164K
Investing cash flow 198.32%1.93M33.43%-9.23M-128.00%-3.19M-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
Financing cash flow
Increase or decrease of lease financing 9.09%-2.08M-5.66%-9.07M-0.19%-2.21M6.44%-2.06M-20.44%-2.52M-9.43%-2.29M-2.06%-8.59M-8.56%-2.2M-0.18%-2.2M0.00%-2.09M
Cash dividends paid 37.50%-4.44M9.37%-25.77M37.50%-4.44M0.00%-7.11M0.00%-7.11M0.00%-7.11M-23.08%-28.44M-33.32%-7.11M-0.01%-7.11M-33.30%-7.11M
Interest paid (cash flow from financing activities) 26.15%-305K20.30%-1.46M22.61%-342.38K28.79%-324K16.04%-377K14.14%-413K21.12%-1.83M12.88%-442.42K21.55%-455K28.04%-449K
Financing cash flow 30.40%-6.83M6.57%-36.3M28.31%-6.99M2.79%-9.5M-3.68%-10M-1.33%-9.81M-14.83%-38.85M-23.95%-9.75M1.21%-9.77M-19.90%-9.65M
Net cash flow
Beginning cash position 21.70%15.77M-39.93%12.96M-57.88%8.71M-47.96%13.75M-33.25%19.09M-39.93%12.96M497.42%21.57M54.84%20.67M54.20%26.42M725.97%28.6M
Current changes in cash 35.84%8.16M135.27%2.91M200.82%7.11M17.05%-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
Effect of exchange rate changes -159.38%-76K72.71%-98.84K91.98%-52.84K-87.11%50K-244.62%-224K592.31%128K73.95%-362.13K-11.49%-659.13K141.90%388K76.70%-65K
End cash Position 24.93%23.85M21.70%15.77M21.70%15.77M-57.88%8.71M-47.96%13.75M-33.25%19.09M-39.93%12.96M-39.93%12.96M54.84%20.67M54.20%26.42M
Free cash flow -28.38%12.57M15.22%43.09M312.43%13.95M46.16%11.66M-100.76%-71K5.35%17.55M-9.96%37.39M-79.67%3.38M-11.30%7.98M-37.30%9.38M
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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