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0129 SRIDGE

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  • 0.565
  • +0.005+0.89%
15min DelayTrading Nov 19 16:17 CST
142.77MMarket Cap-565000P/E (TTM)

SRIDGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-519.86%-3.11M
2,556.41%6.47M
-363.28%-1.78M
-2,077.87%-5.51M
-673.18%-2.29M
92.80%-501.33K
91.48%-263.33K
75.46%-384K
34.79%-253K
120.82%399K
Net profit before non-cash adjustment
112.42%551.52K
-132.22%-115.48K
116.71%235K
116.55%369K
105.41%63K
-87.70%-4.44M
213.46%358.37K
-15.53%-1.41M
-446.32%-2.23M
-173.88%-1.16M
Total adjustment of non-cash items
341.69%1.22M
114.02%223.94K
-2.62%372K
3.62%429K
-31.97%200K
-1,123.25%-506.83K
-138.18%-1.6M
88.18%382K
87.33%414K
43.41%294K
-Depreciation and amortization
-50.01%422.26K
-85.47%-74.74K
-55.42%148K
-45.65%175K
-24.68%174K
32.99%844.7K
-122.37%-40.3K
102.44%332K
125.17%322K
56.08%231K
-Reversal of impairment losses recognized in profit and loss
129.73%527.08K
129.14%527.08K
--0
--0
--0
-3,119.67%-1.77M
---1.81M
--36K
--0
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
--0
--0
--0
-Disposal profit
190.03%374.14K
-106.10%-7.87K
--137K
--245K
--0
145.64%129K
139.37%129K
--0
--0
--0
-Net exchange gains and losses
--0
767.73%37K
--2K
---1K
---38K
180.67%4.26K
--4.26K
--0
--0
--0
-Other non-cash items
-134.21%-98.54K
-316.28%-257.54K
507.14%85K
-89.13%10K
1.59%64K
161.91%288.08K
120.04%119.08K
-64.10%14K
135.90%92K
23.53%63K
Changes in working capital
-209.85%-4.88M
552.22%6.36M
-472.81%-2.39M
-503.84%-6.31M
-300.95%-2.55M
197.69%4.45M
146.38%975.13K
215.94%640K
877.11%1.56M
174.82%1.27M
-Change in receivables
-5,596.55%-7.35M
2,090.46%5.83M
-202.17%-2.93M
-7,713.89%-8.44M
-365.93%-1.81M
34.10%-129K
60.96%266.01K
-398.77%-968K
-117.09%-108K
151.71%681K
-Change in inventory
-110.22%-106.31K
67.99%568.69K
-113.20%-78K
235.71%684K
-308.29%-1.28M
214.82%1.04M
126.57%338.53K
120.52%591K
-87.36%-504K
66.67%615K
-Change in payables
-27.27%2.57M
-109.56%-35.43K
-39.33%617K
-33.44%1.45M
2,107.41%542K
202.47%3.53M
137.30%370.59K
188.90%1.02M
485.46%2.17M
96.39%-27K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-360.95%-340.6K
-289.88%-180.6K
-507.14%-85K
88.89%-11K
-14.29%-64K
60.30%-73.89K
282.46%95.11K
68.18%-14K
-153.85%-99K
-9.80%-56K
Interest received (cash flow from operating activities)
Tax refund paid
78.43%-7.18K
-102.75%-184
71.43%-4K
69.23%-4K
107.69%1K
-26.66%-33.31K
206.31%6.69K
-180.00%-14K
40.91%-13K
-285.71%-13K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-467.82%-3.46M
3,992.67%6.29M
-353.40%-1.87M
-1,413.70%-5.53M
-812.12%-2.35M
91.51%-608.53K
94.87%-161.53K
74.49%-412K
18.71%-365K
116.84%330K
Investing cash flow
Net PPE purchase and sale
-300.19%-662.99K
-391.64%-662.99K
--0
--0
--0
88.71%-165.67K
120.54%227.33K
--0
---7K
---386K
Net intangibles purchase and sale
----
----
----
----
----
----
----
--0
---500K
--0
Net business purchase and sale
393.15%489.59K
501.27%489.59K
--0
--0
--0
31.97%-167.01K
36.62%-122.01K
--0
--0
---45K
Net investment product transactions
-1,322.13%-7.11M
-1,245.73%-6.73M
959.72%3.05M
-1,067.32%-3.43M
--0
---500K
---500K
---355K
--355K
--0
Advance cash and loans provided to other parties
-4,126.57%-712.64K
----
----
----
----
---16.86K
----
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
--0
--0
--0
Net changes in other investments
1,399.80%605.12K
----
----
----
----
-103.75%-46.56K
----
----
----
----
Investing cash flow
-724.86%-7.39M
-16,827.24%-7.01M
959.72%3.05M
-2,159.21%-3.43M
--0
-48.98%-896.1K
106.09%41.91K
-44.31%-355K
-138.68%-152K
-618.33%-431K
Financing cash flow
Net issuance payments of debt
114.71%92.1K
-11.59%68.1K
17.53%114K
-41.38%-1.13M
--1.04M
-136.38%-625.98K
-88.50%77.03K
981.82%97K
---800K
--0
Net common stock issuance
828.84%12.13M
-38.60%-456
--0
2,585.00%8.06M
--4.07M
-74.52%1.31M
-171.83%-329
--1.01M
--300K
--0
Increase or decrease of lease financing
46.37%-259.33K
100.27%667
-225.71%-88K
36.03%-87K
50.87%-85K
-23.25%-483.53K
-130.02%-244.53K
172.16%70K
-43.16%-136K
-84.04%-173K
Interest paid (cash flow from financing activities)
7.75%-204.4K
----
----
----
----
---221.57K
----
----
----
----
Net other fund-raising expenses
----
----
---157K
-2,375.00%-198K
-9,600.00%-194K
----
----
--0
11.11%-8K
-200.00%-2K
Financing cash flow
46,373.99%11.76M
208.83%412.91K
-111.17%-131K
1,130.90%6.64M
2,862.86%4.84M
-100.39%-25.41K
-167.43%-379.41K
1,120.00%1.17M
-110.59%-644K
-90.22%-175K
Net cash flow
Beginning cash position
-165.61%-606.13K
671.03%611K
13.84%-442K
189.81%1.88M
-165.58%-606K
-59.12%923.9K
-102.55%-107K
-108.31%-513K
337.84%648K
-59.12%924K
Current changes in cash
159.41%909.03K
38.09%-308.97K
159.36%1.05M
-99.83%-2.32M
1,000.36%2.49M
-14.53%-1.53M
84.75%-499.03K
120.55%406K
-119.27%-1.16M
86.93%-276K
Cash adjustments other than cash changes
----
----
--0
--0
---1K
----
----
----
----
----
End cash Position
149.97%302.9K
149.97%302.9K
671.03%611K
13.84%-442K
189.81%1.88M
-165.61%-606.13K
-165.61%-606.13K
-102.55%-107K
-108.31%-513K
337.84%648K
Free cash flow
-432.92%-4.13M
892.78%5.62M
-353.40%-1.87M
-533.60%-5.53M
-4,096.43%-2.35M
91.26%-774.2K
112.66%565.81K
77.92%-412K
-56.27%-872K
97.14%-56K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -519.86%-3.11M2,556.41%6.47M-363.28%-1.78M-2,077.87%-5.51M-673.18%-2.29M92.80%-501.33K91.48%-263.33K75.46%-384K34.79%-253K120.82%399K
Net profit before non-cash adjustment 112.42%551.52K-132.22%-115.48K116.71%235K116.55%369K105.41%63K-87.70%-4.44M213.46%358.37K-15.53%-1.41M-446.32%-2.23M-173.88%-1.16M
Total adjustment of non-cash items 341.69%1.22M114.02%223.94K-2.62%372K3.62%429K-31.97%200K-1,123.25%-506.83K-138.18%-1.6M88.18%382K87.33%414K43.41%294K
-Depreciation and amortization -50.01%422.26K-85.47%-74.74K-55.42%148K-45.65%175K-24.68%174K32.99%844.7K-122.37%-40.3K102.44%332K125.17%322K56.08%231K
-Reversal of impairment losses recognized in profit and loss 129.73%527.08K129.14%527.08K--0--0--0-3,119.67%-1.77M---1.81M--36K--0--0
-Assets reserve and write-off ------------------------------0--0--0
-Disposal profit 190.03%374.14K-106.10%-7.87K--137K--245K--0145.64%129K139.37%129K--0--0--0
-Net exchange gains and losses --0767.73%37K--2K---1K---38K180.67%4.26K--4.26K--0--0--0
-Other non-cash items -134.21%-98.54K-316.28%-257.54K507.14%85K-89.13%10K1.59%64K161.91%288.08K120.04%119.08K-64.10%14K135.90%92K23.53%63K
Changes in working capital -209.85%-4.88M552.22%6.36M-472.81%-2.39M-503.84%-6.31M-300.95%-2.55M197.69%4.45M146.38%975.13K215.94%640K877.11%1.56M174.82%1.27M
-Change in receivables -5,596.55%-7.35M2,090.46%5.83M-202.17%-2.93M-7,713.89%-8.44M-365.93%-1.81M34.10%-129K60.96%266.01K-398.77%-968K-117.09%-108K151.71%681K
-Change in inventory -110.22%-106.31K67.99%568.69K-113.20%-78K235.71%684K-308.29%-1.28M214.82%1.04M126.57%338.53K120.52%591K-87.36%-504K66.67%615K
-Change in payables -27.27%2.57M-109.56%-35.43K-39.33%617K-33.44%1.45M2,107.41%542K202.47%3.53M137.30%370.59K188.90%1.02M485.46%2.17M96.39%-27K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -360.95%-340.6K-289.88%-180.6K-507.14%-85K88.89%-11K-14.29%-64K60.30%-73.89K282.46%95.11K68.18%-14K-153.85%-99K-9.80%-56K
Interest received (cash flow from operating activities)
Tax refund paid 78.43%-7.18K-102.75%-18471.43%-4K69.23%-4K107.69%1K-26.66%-33.31K206.31%6.69K-180.00%-14K40.91%-13K-285.71%-13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -467.82%-3.46M3,992.67%6.29M-353.40%-1.87M-1,413.70%-5.53M-812.12%-2.35M91.51%-608.53K94.87%-161.53K74.49%-412K18.71%-365K116.84%330K
Investing cash flow
Net PPE purchase and sale -300.19%-662.99K-391.64%-662.99K--0--0--088.71%-165.67K120.54%227.33K--0---7K---386K
Net intangibles purchase and sale ------------------------------0---500K--0
Net business purchase and sale 393.15%489.59K501.27%489.59K--0--0--031.97%-167.01K36.62%-122.01K--0--0---45K
Net investment product transactions -1,322.13%-7.11M-1,245.73%-6.73M959.72%3.05M-1,067.32%-3.43M--0---500K---500K---355K--355K--0
Advance cash and loans provided to other parties -4,126.57%-712.64K-------------------16.86K----------------
Interest received (cash flow from investment activities) ------------------------------0--0--0
Net changes in other investments 1,399.80%605.12K-----------------103.75%-46.56K----------------
Investing cash flow -724.86%-7.39M-16,827.24%-7.01M959.72%3.05M-2,159.21%-3.43M--0-48.98%-896.1K106.09%41.91K-44.31%-355K-138.68%-152K-618.33%-431K
Financing cash flow
Net issuance payments of debt 114.71%92.1K-11.59%68.1K17.53%114K-41.38%-1.13M--1.04M-136.38%-625.98K-88.50%77.03K981.82%97K---800K--0
Net common stock issuance 828.84%12.13M-38.60%-456--02,585.00%8.06M--4.07M-74.52%1.31M-171.83%-329--1.01M--300K--0
Increase or decrease of lease financing 46.37%-259.33K100.27%667-225.71%-88K36.03%-87K50.87%-85K-23.25%-483.53K-130.02%-244.53K172.16%70K-43.16%-136K-84.04%-173K
Interest paid (cash flow from financing activities) 7.75%-204.4K-------------------221.57K----------------
Net other fund-raising expenses -----------157K-2,375.00%-198K-9,600.00%-194K----------011.11%-8K-200.00%-2K
Financing cash flow 46,373.99%11.76M208.83%412.91K-111.17%-131K1,130.90%6.64M2,862.86%4.84M-100.39%-25.41K-167.43%-379.41K1,120.00%1.17M-110.59%-644K-90.22%-175K
Net cash flow
Beginning cash position -165.61%-606.13K671.03%611K13.84%-442K189.81%1.88M-165.58%-606K-59.12%923.9K-102.55%-107K-108.31%-513K337.84%648K-59.12%924K
Current changes in cash 159.41%909.03K38.09%-308.97K159.36%1.05M-99.83%-2.32M1,000.36%2.49M-14.53%-1.53M84.75%-499.03K120.55%406K-119.27%-1.16M86.93%-276K
Cash adjustments other than cash changes ----------0--0---1K--------------------
End cash Position 149.97%302.9K149.97%302.9K671.03%611K13.84%-442K189.81%1.88M-165.61%-606.13K-165.61%-606.13K-102.55%-107K-108.31%-513K337.84%648K
Free cash flow -432.92%-4.13M892.78%5.62M-353.40%-1.87M-533.60%-5.53M-4,096.43%-2.35M91.26%-774.2K112.66%565.81K77.92%-412K-56.27%-872K97.14%-56K
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

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Price Target

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