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0099 SCICOM

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0.765
-0.070-8.38%

15min DelayNot Open Feb 28 16:59 CST

271.92MMarket Cap12.34P/E (TTM)

SCICOM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

321.91%11.4M

-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

Net profit before non-cash adjustment

-36.20%4.56M

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

Total adjustment of non-cash items

-26.62%5.33M

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

-Depreciation and amortization

5.12%4.86M

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

-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

-1,185.24%-167.72K

-1,131.60%-160.72K

--0

-Net exchange gains and losses

-49.62%131K

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

-Deferred income tax

-78.44%511K

-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

-Other non-cash items

-1,877.78%-178K

-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

Changes in working capital

112.89%1.51M

-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

-Change in receivables

100.94%128K

-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

-Change in payables

-29.02%1.38M

-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

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

13.14%-2.03M

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

Other operating cash inflow (outflow)

Operating cash flow

2,460.38%9.37M

-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

Investing cash flow

Net PPE purchase and sale

-30.43%-570K

-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

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

Net investment product transactions

-107.46%-341K

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

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

15.80%447K

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

Investing cash flow

-115.32%-693K

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

Financing cash flow

Increase or decrease of lease financing

-2.42%-2.58M

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

Cash dividends paid

0.00%-7.11M

37.50%-4.44M

9.37%-25.77M

37.50%-4.44M

0.00%-7.11M

-23.08%-28.44M

-33.32%-7.11M

-0.01%-7.11M

Interest paid (cash flow from financing activities)

28.65%-269K

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

Financing cash flow

0.47%-9.96M

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

Net cash flow

Beginning cash position

24.93%23.85M

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

Current changes in cash

75.02%-1.28M

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

Effect of exchange rate changes

111.61%26K

-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

End cash Position

78.87%24.6M

24.93%23.85M

21.70%15.77M

-57.88%8.71M

-47.96%13.75M

-33.25%19.09M

-39.93%12.96M

54.84%20.67M

Free cash flow

12,173.24%8.57M

-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

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	321.91%11.4M	-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
Net profit before non-cash adjustment	-36.20%4.56M	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
Total adjustment of non-cash items	-26.62%5.33M	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
-Depreciation and amortization	5.12%4.86M	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
-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	--0	102.99%5.01K	103.12%5.01K	--0	--0	--0	-1,185.24%-167.72K	-1,131.60%-160.72K	--0
-Net exchange gains and losses	-49.62%131K	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
-Deferred income tax	-78.44%511K	-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
-Other non-cash items	-1,877.78%-178K	-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
Changes in working capital	112.89%1.51M	-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
-Change in receivables	100.94%128K	-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
-Change in payables	-29.02%1.38M	-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
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	13.14%-2.03M	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	2,460.38%9.37M	-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
Investing cash flow
Net PPE purchase and sale	-30.43%-570K	-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
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
Net investment product transactions	-107.46%-341K	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
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	--0	----	----
Interest received (cash flow from investment activities)	15.80%447K	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
Investing cash flow	-115.32%-693K	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
Financing cash flow
Increase or decrease of lease financing	-2.42%-2.58M	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
Cash dividends paid	0.00%-7.11M	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
Interest paid (cash flow from financing activities)	28.65%-269K	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
Financing cash flow	0.47%-9.96M	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
Net cash flow
Beginning cash position	24.93%23.85M	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
Current changes in cash	75.02%-1.28M	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
Effect of exchange rate changes	111.61%26K	-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
End cash Position	78.87%24.6M	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
Free cash flow	12,173.24%8.57M	-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
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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