MY Stock MarketDetailed Quotes

0183 SALUTE

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  • 0.490
  • +0.005+1.03%
15min DelayMarket Closed Jul 17 16:59 CST
207.52MMarket Cap-5505P/E (TTM)

SALUTE 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
-213.64%-7.93M
-9.57%-3.86M
-39.18%4M
-77.09%5.76M
-69.74%5.23M
-402.78%-2.53M
-148.77%-3.52M
483.75%6.57M
185.51%25.13M
200.98%17.29M
Net profit before non-cash adjustment
-20.33%-8.97M
-27.08%-6.92M
-37.86%-5.49M
-156.84%-21.44M
-294.17%-4.56M
-59.82%-7.46M
-281.70%-5.44M
13.50%-3.98M
33.80%-8.35M
296.71%2.35M
Total adjustment of non-cash items
-0.21%2.89M
-15.41%1.98M
-1.89%2.28M
1.66%10.84M
-5.34%3.28M
13.61%2.9M
-8.86%2.34M
11.61%2.33M
45.90%10.66M
-38.05%3.46M
-Depreciation and amortization
-13.95%1.85M
-11.12%1.92M
-8.99%2.04M
-78.09%239.55K
-16.99%-6.32M
-0.42%2.15M
-6.54%2.16M
11.02%2.25M
-83.75%1.09M
-362.44%-5.4M
-Reversal of impairment losses recognized in profit and loss
--1.3M
--0
--0
21.59%10.85M
16.12%10.36M
----
----
----
6,820.18%8.93M
52,376.67%8.92M
-Assets reserve and write-off
-197.53%-241K
-81.59%67K
-80.88%48K
-112.13%-6.47K
-12.68%-540.47K
-114.52%-81K
2,933.33%364K
778.38%251K
-83.74%53.33K
-6,095.86%-479.67K
-Disposal profit
--0
86.91%-36K
--0
-540.11%-546.4K
-136.78%-110.4K
-122.22%-2K
-66.67%-275K
-695.00%-159K
325.73%124.15K
-33.30%300.15K
-Net exchange gains and losses
-131.54%-76K
-162.50%-21K
212.17%129K
-166.58%-84.32K
-4,268.88%-202.32K
188.28%241K
-102.88%-8K
-259.38%-115K
-532.62%-31.63K
99.08%-4.63K
-Other non-cash items
-41.94%54K
-50.52%48K
-40.78%61K
-23.02%378.24K
-30.33%85.24K
4.49%93K
-25.38%97K
-31.33%103K
176.04%491.35K
-2.12%122.35K
Changes in working capital
-191.09%-1.85M
362.47%1.08M
-12.45%7.2M
-28.32%16.36M
-43.29%6.51M
25.91%2.03M
-106.79%-413K
125.83%8.23M
194.74%22.82M
153.37%11.49M
-Change in receivables
-162.89%-2.02M
-112.96%-873K
-51.19%3.12M
-47.61%11.55M
89.43%-803.15K
-110.08%-768K
495.71%6.74M
-73.09%6.38M
228.95%22.04M
72.67%-7.6M
-Change in inventory
-70.90%2.73M
142.38%1.61M
-53.53%6.72M
132.31%24.86M
-63.39%4.81M
470.92%9.39M
-148.37%-3.79M
286.79%14.45M
219.08%10.7M
-21.88%13.14M
-Change in payables
61.10%-2.56M
110.47%352K
79.15%-2.63M
-102.08%-20.05M
-57.84%2.51M
-89.56%-6.59M
-7,051.06%-3.36M
-2.16%-12.61M
-598.19%-9.92M
156.36%5.94M
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
50.00%-3K
40.00%-6K
45.45%-6K
43.84%-27.26K
-156.62%-261
-500.00%-6K
47.37%-10K
62.07%-11K
63.78%-48.54K
461
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-213.02%-7.94M
-9.43%-3.86M
-39.16%3.99M
-77.16%5.73M
-69.74%5.23M
-402.98%-2.54M
-149.04%-3.53M
498.18%6.56M
184.96%25.08M
200.98%17.29M
Investing cash flow
Capital expenditures
--0
--1K
72.22%-5K
-9.16%-38.6K
-1,455.56%-5.6K
54.55%-15K
--0
-1,700.00%-18K
88.63%-35.36K
---360
Net PPE purchase and sale
-7.09%-952K
52.27%-168K
77.76%-181K
60.44%-2.77M
-9.99%-718.49K
72.75%-889K
84.53%-352K
0.61%-814K
-12.81%-7.01M
2.36%-653.24K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
---9K
--9K
--9K
--0
--0
--0
--0
--0
90.82%55.34K
--338
Investing cash flow
-6.31%-961K
55.11%-158K
78.73%-177K
59.77%-2.81M
-10.84%-724.09K
72.21%-904K
84.45%-352K
-1.46%-832K
-7.61%-6.99M
97.30%-653.26K
Financing cash flow
Net issuance payments of debt
---500K
----
----
---500K
---500K
--0
----
----
--0
----
Net common stock issuance
----
----
----
--0
----
----
----
----
--21.57M
--100
Increase or decrease of lease financing
24.43%-526K
29.26%-532K
24.80%-558K
-6.10%-22.12K
1.91%2.17M
3.73%-696K
-5.62%-752K
-4.07%-742K
97.97%-20.85K
676.46%2.13M
Interest paid (cash flow from financing activities)
51.61%-45K
41.24%-57K
32.04%-70K
30.81%-378.24K
30.52%-85.24K
29.01%-93K
32.17%-97K
31.33%-103K
-164.10%-546.69K
-15.74%-122.69K
Net other fund-raising expenses
----
----
----
3.81%-2.75M
----
----
----
----
---2.86M
----
Financing cash flow
-35.74%-1.07M
-28.27%-1.09M
25.68%-628K
-120.12%-3.65M
-36.62%-1.17M
7.61%-789K
0.70%-849K
-104.08%-845K
566.93%18.14M
-124.24%-854.43K
Net cash flow
Beginning cash position
-5.12%50.39M
-4.21%55.6M
-1.27%52.36M
216.00%53.03M
31.12%48.88M
27.68%53.11M
53.78%58.05M
215.99%53.04M
-66.49%16.78M
339.02%37.28M
Current changes in cash
-135.74%-9.97M
-8.01%-5.11M
-34.76%3.19M
-102.02%-732.9K
-78.84%3.34M
8.31%-4.23M
-215.98%-4.73M
-76.72%4.89M
208.81%36.24M
141.75%15.79M
Effect of exchange rate changes
3,200.00%31K
49.76%-104K
-56.80%54K
251.82%57.26K
605.89%140.26K
-100.34%-1K
10.78%-207K
757.89%125K
--16.28K
81.52%-27.73K
End cash Position
-17.24%40.45M
-5.12%50.39M
-4.21%55.6M
-1.27%52.36M
-1.27%52.36M
31.12%48.88M
27.68%53.11M
53.78%58.05M
215.98%53.03M
215.98%53.03M
Free cash flow
-158.42%-8.89M
-1.45%-4.07M
-33.46%3.81M
-85.31%2.61M
-73.73%4.34M
9.48%-3.44M
-183.55%-4.01M
1,964.98%5.72M
149.25%17.8M
191.24%16.53M
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 -213.64%-7.93M-9.57%-3.86M-39.18%4M-77.09%5.76M-69.74%5.23M-402.78%-2.53M-148.77%-3.52M483.75%6.57M185.51%25.13M200.98%17.29M
Net profit before non-cash adjustment -20.33%-8.97M-27.08%-6.92M-37.86%-5.49M-156.84%-21.44M-294.17%-4.56M-59.82%-7.46M-281.70%-5.44M13.50%-3.98M33.80%-8.35M296.71%2.35M
Total adjustment of non-cash items -0.21%2.89M-15.41%1.98M-1.89%2.28M1.66%10.84M-5.34%3.28M13.61%2.9M-8.86%2.34M11.61%2.33M45.90%10.66M-38.05%3.46M
-Depreciation and amortization -13.95%1.85M-11.12%1.92M-8.99%2.04M-78.09%239.55K-16.99%-6.32M-0.42%2.15M-6.54%2.16M11.02%2.25M-83.75%1.09M-362.44%-5.4M
-Reversal of impairment losses recognized in profit and loss --1.3M--0--021.59%10.85M16.12%10.36M------------6,820.18%8.93M52,376.67%8.92M
-Assets reserve and write-off -197.53%-241K-81.59%67K-80.88%48K-112.13%-6.47K-12.68%-540.47K-114.52%-81K2,933.33%364K778.38%251K-83.74%53.33K-6,095.86%-479.67K
-Disposal profit --086.91%-36K--0-540.11%-546.4K-136.78%-110.4K-122.22%-2K-66.67%-275K-695.00%-159K325.73%124.15K-33.30%300.15K
-Net exchange gains and losses -131.54%-76K-162.50%-21K212.17%129K-166.58%-84.32K-4,268.88%-202.32K188.28%241K-102.88%-8K-259.38%-115K-532.62%-31.63K99.08%-4.63K
-Other non-cash items -41.94%54K-50.52%48K-40.78%61K-23.02%378.24K-30.33%85.24K4.49%93K-25.38%97K-31.33%103K176.04%491.35K-2.12%122.35K
Changes in working capital -191.09%-1.85M362.47%1.08M-12.45%7.2M-28.32%16.36M-43.29%6.51M25.91%2.03M-106.79%-413K125.83%8.23M194.74%22.82M153.37%11.49M
-Change in receivables -162.89%-2.02M-112.96%-873K-51.19%3.12M-47.61%11.55M89.43%-803.15K-110.08%-768K495.71%6.74M-73.09%6.38M228.95%22.04M72.67%-7.6M
-Change in inventory -70.90%2.73M142.38%1.61M-53.53%6.72M132.31%24.86M-63.39%4.81M470.92%9.39M-148.37%-3.79M286.79%14.45M219.08%10.7M-21.88%13.14M
-Change in payables 61.10%-2.56M110.47%352K79.15%-2.63M-102.08%-20.05M-57.84%2.51M-89.56%-6.59M-7,051.06%-3.36M-2.16%-12.61M-598.19%-9.92M156.36%5.94M
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 50.00%-3K40.00%-6K45.45%-6K43.84%-27.26K-156.62%-261-500.00%-6K47.37%-10K62.07%-11K63.78%-48.54K461
Other operating cash inflow (outflow) 0000000000
Operating cash flow -213.02%-7.94M-9.43%-3.86M-39.16%3.99M-77.16%5.73M-69.74%5.23M-402.98%-2.54M-149.04%-3.53M498.18%6.56M184.96%25.08M200.98%17.29M
Investing cash flow
Capital expenditures --0--1K72.22%-5K-9.16%-38.6K-1,455.56%-5.6K54.55%-15K--0-1,700.00%-18K88.63%-35.36K---360
Net PPE purchase and sale -7.09%-952K52.27%-168K77.76%-181K60.44%-2.77M-9.99%-718.49K72.75%-889K84.53%-352K0.61%-814K-12.81%-7.01M2.36%-653.24K
Net business purchase and sale --------------0------------------0----
Interest received (cash flow from investment activities) ---9K--9K--9K--0--0--0--0--090.82%55.34K--338
Investing cash flow -6.31%-961K55.11%-158K78.73%-177K59.77%-2.81M-10.84%-724.09K72.21%-904K84.45%-352K-1.46%-832K-7.61%-6.99M97.30%-653.26K
Financing cash flow
Net issuance payments of debt ---500K-----------500K---500K--0----------0----
Net common stock issuance --------------0------------------21.57M--100
Increase or decrease of lease financing 24.43%-526K29.26%-532K24.80%-558K-6.10%-22.12K1.91%2.17M3.73%-696K-5.62%-752K-4.07%-742K97.97%-20.85K676.46%2.13M
Interest paid (cash flow from financing activities) 51.61%-45K41.24%-57K32.04%-70K30.81%-378.24K30.52%-85.24K29.01%-93K32.17%-97K31.33%-103K-164.10%-546.69K-15.74%-122.69K
Net other fund-raising expenses ------------3.81%-2.75M-------------------2.86M----
Financing cash flow -35.74%-1.07M-28.27%-1.09M25.68%-628K-120.12%-3.65M-36.62%-1.17M7.61%-789K0.70%-849K-104.08%-845K566.93%18.14M-124.24%-854.43K
Net cash flow
Beginning cash position -5.12%50.39M-4.21%55.6M-1.27%52.36M216.00%53.03M31.12%48.88M27.68%53.11M53.78%58.05M215.99%53.04M-66.49%16.78M339.02%37.28M
Current changes in cash -135.74%-9.97M-8.01%-5.11M-34.76%3.19M-102.02%-732.9K-78.84%3.34M8.31%-4.23M-215.98%-4.73M-76.72%4.89M208.81%36.24M141.75%15.79M
Effect of exchange rate changes 3,200.00%31K49.76%-104K-56.80%54K251.82%57.26K605.89%140.26K-100.34%-1K10.78%-207K757.89%125K--16.28K81.52%-27.73K
End cash Position -17.24%40.45M-5.12%50.39M-4.21%55.6M-1.27%52.36M-1.27%52.36M31.12%48.88M27.68%53.11M53.78%58.05M215.98%53.03M215.98%53.03M
Free cash flow -158.42%-8.89M-1.45%-4.07M-33.46%3.81M-85.31%2.61M-73.73%4.34M9.48%-3.44M-183.55%-4.01M1,964.98%5.72M149.25%17.8M191.24%16.53M
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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