MY Stock MarketDetailed Quotes
0183 SALUTE
- 0.485
- 0.0000.00%
15min DelayTrading Nov 28 14:49 CST
205.40MMarket Cap-4754P/E (TTM)
0.495High0.475Low256.70KVolume0.490Open0.485Pre Close122.98KTurnover0.89052wk High0.23%Turnover Ratio423.50MShares0.38552wk Low-0.102EPS TTM53.67MFloat Cap1.730Historical HighLossP/E (Static)110.66MShs Float0.220Historical Low-0.102EPS LYR4.12%Amplitude--Dividend TTM2.74P/B100Lot Size--Div YieldTTM
SALUTE Key Stats
Quarterly+Annual
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 | -293.25%-11.12M | -163.71%-3.33M | -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 |
| Net profit before non-cash adjustment | -101.15%-43.12M | -377.14%-21.74M | -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 |
| Total adjustment of non-cash items | 124.58%24.33M | 424.53%17.18M | -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 |
| -Depreciation and amortization | -30.80%165.77K | 10.58%-5.65M | -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 |
| -Reversal of impairment losses recognized in profit and loss | 137.20%24.66M | 135.90%23.35M | --1.3M | --0 | --0 | 34.61%10.39M | 28.30%9.9M | ---- | ---- | ---- |
| -Assets reserve and write-off | -231.82%-598.16K | -488.58%-472.16K | -197.53%-241K | -81.59%67K | -80.88%48K | -63.95%453.78K | -111.05%-80.22K | -114.52%-81K | 2,933.33%364K | 778.38%251K |
| -Disposal profit | 86.51%-73.73K | 65.82%-37.73K | --0 | 86.91%-36K | --0 | -540.11%-546.4K | -136.78%-110.4K | -122.22%-2K | -66.67%-275K | -695.00%-159K |
| -Net exchange gains and losses | 81.07%-15.96K | 76.29%-47.96K | -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 |
| -Other non-cash items | -47.15%199.92K | -56.69%36.92K | -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 |
| Changes in working capital | -53.17%7.66M | -81.20%1.22M | -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 |
| -Change in receivables | -128.34%-3.27M | -335.33%-3.5M | -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 |
| -Change in inventory | -38.02%15.41M | -9.42%4.36M | -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 |
| -Change in payables | 77.67%-4.48M | -85.54%362.3K | 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 |
| 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 | 42.78%-15.6K | -129.12%-598 | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -294.44%-11.14M | -163.72%-3.33M | -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 |
| Investing cash flow | ||||||||||
| Capital expenditures | 88.46%-4.45K | 91.89%-454 | --0 | --1K | 72.22%-5K | -9.16%-38.6K | -1,455.56%-5.6K | 54.55%-15K | --0 | -1,700.00%-18K |
| Net PPE purchase and sale | 49.90%-1.39M | 87.67%-88.57K | -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 |
| Interest received (cash flow from investment activities) | --2.84K | ---6.16K | ---9K | --9K | --9K | --0 | --0 | --0 | --0 | --0 |
| Investing cash flow | 50.53%-1.39M | 86.86%-95.18K | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -200.00%-1.5M | 0.00%-500K | ---500K | ---- | ---- | ---500K | ---500K | --0 | ---- | ---- |
| Increase or decrease of lease financing | 28.77%-1.97M | 38.39%-358.62K | 24.43%-526K | 29.26%-532K | 24.80%-558K | -13,196.68%-2.77M | -127.36%-582.09K | 3.73%-696K | -5.62%-752K | -4.07%-742K |
| Interest paid (cash flow from financing activities) | 46.40%-202.75K | 63.92%-30.75K | 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 |
| Financing cash flow | -0.74%-3.68M | 23.81%-889.37K | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | -1.27%52.36M | -17.24%40.45M | -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 |
| Current changes in cash | -2,111.63%-16.21M | -229.27%-4.32M | -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 |
| Effect of exchange rate changes | -70.27%17.02K | -74.32%36.02K | 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 |
| End cash Position | -30.93%36.17M | -30.93%36.17M | -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 |
| Free cash flow | -582.23%-12.61M | -179.72%-3.46M | -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 |
| 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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