MY Stock MarketDetailed Quotes

0129 SRIDGE

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  • 0.355
  • -0.010-2.74%
15min DelayMarket Closed Aug 15 16:37 CST
86.24MMarket Cap-177500P/E (TTM)

SRIDGE 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
-363.28%-1.78M
-2,077.87%-5.51M
-673.18%-2.29M
85.67%-997.33K
75.42%-759.33K
75.46%-384K
34.79%-253K
120.82%399K
-307.46%-6.96M
-1,947.98%-3.09M
Net profit before non-cash adjustment
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
14.37%-2.37M
52.99%-315.85K
Total adjustment of non-cash items
-2.62%372K
3.62%429K
-31.97%200K
-1,476.97%-653.39K
-160.04%-1.74M
88.18%382K
87.33%414K
43.41%294K
-148.94%-41.43K
-178.94%-670.43K
-Depreciation and amortization
-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
29.26%635.17K
-24.43%180.17K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-3,149.57%-1.79M
---1.83M
--36K
--0
--0
45.44%58.71K
----
-Assets reserve and write-off
----
----
----
----
----
--0
--0
--0
----
----
-Share of associates
----
----
----
--0
----
----
----
----
192.75%17.95K
314.81%17.95K
-Disposal profit
--137K
--245K
--0
--0
--0
--0
--0
--0
-1,138.09%-282.63K
-1,303.38%-327.63K
-Net exchange gains and losses
--2K
---1K
---38K
180.67%4.26K
--4.26K
--0
--0
--0
---5.29K
----
-Other non-cash items
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
-2.28%-465.35K
-10.48%-594.35K
Changes in working capital
-472.81%-2.39M
-503.84%-6.31M
-300.95%-2.55M
190.01%4.1M
129.76%625.69K
215.94%640K
877.11%1.56M
174.82%1.27M
-568.99%-4.55M
-294.76%-2.1M
-Change in receivables
-202.17%-2.93M
-7,713.89%-8.44M
-365.93%-1.81M
-144.43%-478.44K
-150.49%-83.44K
-398.77%-968K
-117.09%-108K
151.71%681K
-112.98%-195.74K
-46.13%165.26K
-Change in inventory
-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
-337.37%-906.24K
-986.26%-1.27M
-Change in payables
-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
-275.31%-3.45M
-257.96%-993.42K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-507.14%-85K
88.89%-11K
-14.29%-64K
-58.74%-295.46K
-142.60%-126.46K
68.18%-14K
-153.85%-99K
-9.80%-56K
31.70%-186.13K
66.48%-52.13K
Interest received (cash flow from operating activities)
Tax refund paid
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
-46.56%-26.3K
-156.94%-6.3K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
1K
Operating cash flow
-353.40%-1.87M
-1,413.70%-5.53M
-812.12%-2.35M
81.51%-1.33M
72.07%-879.1K
74.49%-412K
18.71%-365K
116.84%330K
-258.87%-7.17M
-13,932.80%-3.15M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
88.71%-165.67K
120.54%227.33K
--0
---7K
---386K
-1,273.22%-1.47M
---1.11M
Net intangibles purchase and sale
----
----
----
--0
--500K
--0
---500K
--0
---173.59K
----
Net business purchase and sale
--0
--0
--0
31.97%-167.01K
36.62%-122.01K
--0
--0
---45K
-228.78%-245.51K
-5,139.82%-192.51K
Net investment product transactions
959.72%3.05M
-1,067.32%-3.43M
--0
----
----
---355K
--355K
--0
----
----
Interest received (cash flow from investment activities)
----
----
----
--0
--0
--0
--0
--0
-44.51%43.22K
-12.93%38.22K
Net changes in other investments
----
----
----
-103.75%-46.56K
----
----
----
----
--1.24M
--910.35K
Investing cash flow
959.72%3.05M
-2,159.21%-3.43M
--0
36.95%-379.23K
181.16%558.77K
-44.31%-355K
-138.68%-152K
-618.33%-431K
-134.89%-601.49K
-5,472.13%-688.49K
Financing cash flow
Net issuance payments of debt
17.53%114K
-41.38%-1.13M
--1.04M
-140.07%-689.52K
-97.99%13.49K
981.82%97K
---800K
--0
5,235.37%1.72M
--669.77K
Net common stock issuance
--0
2,585.00%8.06M
--4.07M
-74.52%1.31M
-171.83%-329
--1.01M
--300K
--0
71.32%5.12M
-99.78%458
Increase or decrease of lease financing
-225.71%-88K
36.03%-87K
50.87%-85K
-24.27%-487.53K
-133.79%-248.53K
172.16%70K
-43.16%-136K
-84.04%-173K
-6.30%-392.31K
65.82%-106.31K
Net other fund-raising expenses
---157K
-2,375.00%-198K
-9,600.00%-194K
406.51%46.68K
4,711.80%56.68K
--0
11.11%-8K
-200.00%-2K
-23.00%-15.23K
---1.23K
Financing cash flow
-111.17%-131K
1,130.90%6.64M
2,862.86%4.84M
-97.28%175.31K
-131.76%-178.7K
1,120.00%1.17M
-110.59%-644K
-90.22%-175K
143.69%6.44M
781.19%562.69K
Net cash flow
Beginning cash position
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
2,208.73%2.26M
82.00%4.2M
Current changes in cash
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
-156.44%-1.34M
-6,858.15%-3.27M
Cash adjustments other than cash changes
--0
--0
---1K
----
----
----
----
----
----
----
End cash Position
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
-59.12%923.9K
-59.12%923.9K
Free cash flow
-353.40%-1.87M
-533.60%-5.53M
-4,096.43%-2.35M
83.15%-1.49M
96.61%-151.77K
77.92%-412K
-56.27%-872K
97.14%-56K
-320.65%-8.85M
-5,217.79%-4.47M
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 -363.28%-1.78M-2,077.87%-5.51M-673.18%-2.29M85.67%-997.33K75.42%-759.33K75.46%-384K34.79%-253K120.82%399K-307.46%-6.96M-1,947.98%-3.09M
Net profit before non-cash adjustment 116.71%235K116.55%369K105.41%63K-87.70%-4.44M213.46%358.37K-15.53%-1.41M-446.32%-2.23M-173.88%-1.16M14.37%-2.37M52.99%-315.85K
Total adjustment of non-cash items -2.62%372K3.62%429K-31.97%200K-1,476.97%-653.39K-160.04%-1.74M88.18%382K87.33%414K43.41%294K-148.94%-41.43K-178.94%-670.43K
-Depreciation and amortization -55.42%148K-45.65%175K-24.68%174K32.99%844.7K-122.37%-40.3K102.44%332K125.17%322K56.08%231K29.26%635.17K-24.43%180.17K
-Reversal of impairment losses recognized in profit and loss --0--0--0-3,149.57%-1.79M---1.83M--36K--0--045.44%58.71K----
-Assets reserve and write-off ----------------------0--0--0--------
-Share of associates --------------0----------------192.75%17.95K314.81%17.95K
-Disposal profit --137K--245K--0--0--0--0--0--0-1,138.09%-282.63K-1,303.38%-327.63K
-Net exchange gains and losses --2K---1K---38K180.67%4.26K--4.26K--0--0--0---5.29K----
-Other non-cash items 507.14%85K-89.13%10K1.59%64K161.91%288.08K120.04%119.08K-64.10%14K135.90%92K23.53%63K-2.28%-465.35K-10.48%-594.35K
Changes in working capital -472.81%-2.39M-503.84%-6.31M-300.95%-2.55M190.01%4.1M129.76%625.69K215.94%640K877.11%1.56M174.82%1.27M-568.99%-4.55M-294.76%-2.1M
-Change in receivables -202.17%-2.93M-7,713.89%-8.44M-365.93%-1.81M-144.43%-478.44K-150.49%-83.44K-398.77%-968K-117.09%-108K151.71%681K-112.98%-195.74K-46.13%165.26K
-Change in inventory -113.20%-78K235.71%684K-308.29%-1.28M214.82%1.04M126.57%338.53K120.52%591K-87.36%-504K66.67%615K-337.37%-906.24K-986.26%-1.27M
-Change in payables -39.33%617K-33.44%1.45M2,107.41%542K202.47%3.53M137.30%370.59K188.90%1.02M485.46%2.17M96.39%-27K-275.31%-3.45M-257.96%-993.42K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -507.14%-85K88.89%-11K-14.29%-64K-58.74%-295.46K-142.60%-126.46K68.18%-14K-153.85%-99K-9.80%-56K31.70%-186.13K66.48%-52.13K
Interest received (cash flow from operating activities)
Tax refund paid 71.43%-4K69.23%-4K107.69%1K-26.66%-33.31K206.31%6.69K-180.00%-14K40.91%-13K-285.71%-13K-46.56%-26.3K-156.94%-6.3K
Other operating cash inflow (outflow) 0000000001K
Operating cash flow -353.40%-1.87M-1,413.70%-5.53M-812.12%-2.35M81.51%-1.33M72.07%-879.1K74.49%-412K18.71%-365K116.84%330K-258.87%-7.17M-13,932.80%-3.15M
Investing cash flow
Net PPE purchase and sale --0--0--088.71%-165.67K120.54%227.33K--0---7K---386K-1,273.22%-1.47M---1.11M
Net intangibles purchase and sale --------------0--500K--0---500K--0---173.59K----
Net business purchase and sale --0--0--031.97%-167.01K36.62%-122.01K--0--0---45K-228.78%-245.51K-5,139.82%-192.51K
Net investment product transactions 959.72%3.05M-1,067.32%-3.43M--0-----------355K--355K--0--------
Interest received (cash flow from investment activities) --------------0--0--0--0--0-44.51%43.22K-12.93%38.22K
Net changes in other investments -------------103.75%-46.56K------------------1.24M--910.35K
Investing cash flow 959.72%3.05M-2,159.21%-3.43M--036.95%-379.23K181.16%558.77K-44.31%-355K-138.68%-152K-618.33%-431K-134.89%-601.49K-5,472.13%-688.49K
Financing cash flow
Net issuance payments of debt 17.53%114K-41.38%-1.13M--1.04M-140.07%-689.52K-97.99%13.49K981.82%97K---800K--05,235.37%1.72M--669.77K
Net common stock issuance --02,585.00%8.06M--4.07M-74.52%1.31M-171.83%-329--1.01M--300K--071.32%5.12M-99.78%458
Increase or decrease of lease financing -225.71%-88K36.03%-87K50.87%-85K-24.27%-487.53K-133.79%-248.53K172.16%70K-43.16%-136K-84.04%-173K-6.30%-392.31K65.82%-106.31K
Net other fund-raising expenses ---157K-2,375.00%-198K-9,600.00%-194K406.51%46.68K4,711.80%56.68K--011.11%-8K-200.00%-2K-23.00%-15.23K---1.23K
Financing cash flow -111.17%-131K1,130.90%6.64M2,862.86%4.84M-97.28%175.31K-131.76%-178.7K1,120.00%1.17M-110.59%-644K-90.22%-175K143.69%6.44M781.19%562.69K
Net cash flow
Beginning cash position 13.84%-442K189.81%1.88M-165.58%-606K-59.12%923.9K-102.55%-107K-108.31%-513K337.84%648K-59.12%924K2,208.73%2.26M82.00%4.2M
Current changes in cash 159.36%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-156.44%-1.34M-6,858.15%-3.27M
Cash adjustments other than cash changes --0--0---1K----------------------------
End cash Position 671.03%611K13.84%-442K189.81%1.88M-165.61%-606.13K-165.61%-606.13K-102.55%-107K-108.31%-513K337.84%648K-59.12%923.9K-59.12%923.9K
Free cash flow -353.40%-1.87M-533.60%-5.53M-4,096.43%-2.35M83.15%-1.49M96.61%-151.77K77.92%-412K-56.27%-872K97.14%-56K-320.65%-8.85M-5,217.79%-4.47M
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

No Data

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