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0129 SRIDGE

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  • 0.445
  • -0.010-2.20%
15min DelayPre-Opening Auction Dec 16 12:10 CST
114.12MMarket Cap89.00P/E (TTM)

SRIDGE 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
-250.55%-8.02M
-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
Net profit before non-cash adjustment
1,871.43%1.24M
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
Total adjustment of non-cash items
-570.00%-940K
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
-Depreciation and amortization
46.55%255K
-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
-Reversal of impairment losses recognized in profit and loss
--0
129.73%527.08K
129.14%527.08K
--0
--0
--0
-3,119.67%-1.77M
---1.81M
--36K
--0
-Assets reserve and write-off
----
----
----
----
----
----
----
----
--0
--0
-Disposal profit
--0
190.03%374.14K
-106.10%-7.87K
--137K
--245K
--0
145.64%129K
139.37%129K
--0
--0
-Net exchange gains and losses
105.26%2K
--0
767.73%37K
--2K
---1K
---38K
180.67%4.26K
--4.26K
--0
--0
-Other non-cash items
-1,970.31%-1.2M
-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
Changes in working capital
-226.24%-8.32M
-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
-Change in receivables
-289.23%-7.05M
-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
-Change in inventory
98.59%-18K
-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
-Change in payables
-331.00%-1.25M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-175.00%-176K
-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
Interest received (cash flow from operating activities)
Tax refund paid
0
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-248.64%-8.19M
-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
Investing cash flow
Net PPE purchase and sale
---2.02M
-300.19%-662.99K
-391.64%-662.99K
--0
--0
--0
88.71%-165.67K
120.54%227.33K
--0
---7K
Net intangibles purchase and sale
----
----
----
----
----
----
----
----
--0
---500K
Net business purchase and sale
--2K
393.15%489.59K
501.27%489.59K
--0
--0
--0
31.97%-167.01K
36.62%-122.01K
--0
--0
Net investment product transactions
--0
-1,322.13%-7.11M
-1,245.73%-6.73M
959.72%3.05M
-1,067.32%-3.43M
--0
---500K
---500K
---355K
--355K
Advance cash and loans provided to other parties
--0
-4,126.57%-712.64K
----
----
----
----
---16.86K
----
----
----
Interest received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--0
--0
Net changes in other investments
----
1,399.80%605.12K
----
----
----
----
-103.75%-46.56K
----
----
----
Investing cash flow
---2.01M
-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
Financing cash flow
Net issuance payments of debt
-120.85%-217K
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
Net common stock issuance
170.59%11.02M
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
Increase or decrease of lease financing
-220.00%-272K
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
Interest paid (cash flow from financing activities)
--0
7.75%-204.4K
----
----
----
----
---221.57K
----
----
----
Net other fund-raising expenses
----
----
----
---157K
-2,375.00%-198K
-9,600.00%-194K
----
----
--0
11.11%-8K
Financing cash flow
117.83%10.53M
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
Net cash flow
Beginning cash position
150.00%303K
-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
Current changes in cash
-86.88%326K
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
Cash adjustments other than cash changes
----
----
----
--0
--0
---1K
----
----
----
----
End cash Position
-66.51%629K
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
Free cash flow
-334.38%-10.21M
-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
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 -250.55%-8.02M-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%-253K
Net profit before non-cash adjustment 1,871.43%1.24M112.42%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
Total adjustment of non-cash items -570.00%-940K341.69%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%414K
-Depreciation and amortization 46.55%255K-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%322K
-Reversal of impairment losses recognized in profit and loss --0129.73%527.08K129.14%527.08K--0--0--0-3,119.67%-1.77M---1.81M--36K--0
-Assets reserve and write-off ----------------------------------0--0
-Disposal profit --0190.03%374.14K-106.10%-7.87K--137K--245K--0145.64%129K139.37%129K--0--0
-Net exchange gains and losses 105.26%2K--0767.73%37K--2K---1K---38K180.67%4.26K--4.26K--0--0
-Other non-cash items -1,970.31%-1.2M-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%92K
Changes in working capital -226.24%-8.32M-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%1.56M
-Change in receivables -289.23%-7.05M-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%-108K
-Change in inventory 98.59%-18K-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%-504K
-Change in payables -331.00%-1.25M-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%2.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -175.00%-176K-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
Interest received (cash flow from operating activities)
Tax refund paid 078.43%-7.18K-102.75%-18471.43%-4K69.23%-4K107.69%1K-26.66%-33.31K206.31%6.69K-180.00%-14K40.91%-13K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -248.64%-8.19M-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%-365K
Investing cash flow
Net PPE purchase and sale ---2.02M-300.19%-662.99K-391.64%-662.99K--0--0--088.71%-165.67K120.54%227.33K--0---7K
Net intangibles purchase and sale ----------------------------------0---500K
Net business purchase and sale --2K393.15%489.59K501.27%489.59K--0--0--031.97%-167.01K36.62%-122.01K--0--0
Net investment product transactions --0-1,322.13%-7.11M-1,245.73%-6.73M959.72%3.05M-1,067.32%-3.43M--0---500K---500K---355K--355K
Advance cash and loans provided to other parties --0-4,126.57%-712.64K-------------------16.86K------------
Interest received (cash flow from investment activities) ----------------------------------0--0
Net changes in other investments ----1,399.80%605.12K-----------------103.75%-46.56K------------
Investing cash flow ---2.01M-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
Financing cash flow
Net issuance payments of debt -120.85%-217K114.71%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
Net common stock issuance 170.59%11.02M828.84%12.13M-38.60%-456--02,585.00%8.06M--4.07M-74.52%1.31M-171.83%-329--1.01M--300K
Increase or decrease of lease financing -220.00%-272K46.37%-259.33K100.27%667-225.71%-88K36.03%-87K50.87%-85K-23.25%-483.53K-130.02%-244.53K172.16%70K-43.16%-136K
Interest paid (cash flow from financing activities) --07.75%-204.4K-------------------221.57K------------
Net other fund-raising expenses ---------------157K-2,375.00%-198K-9,600.00%-194K----------011.11%-8K
Financing cash flow 117.83%10.53M46,373.99%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
Net cash flow
Beginning cash position 150.00%303K-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
Current changes in cash -86.88%326K159.41%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%-1.16M
Cash adjustments other than cash changes --------------0--0---1K----------------
End cash Position -66.51%629K149.97%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%-513K
Free cash flow -334.38%-10.21M-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%-872K
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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