MY Stock MarketDetailed Quotes

0215 SLVEST

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  • 1.700
  • +0.030+1.80%
15min DelayMarket Closed Jul 12 16:57 CST
1.19BMarket Cap40.48P/E (TTM)

SLVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
229.01%36.15M
-83.51%8.56M
-426.47%-33.67M
213.07%65.85M
195.86%31.62M
-78.80%-28.02M
361.68%51.94M
130.87%10.31M
-601.77%-58.24M
-58.33%10.69M
Net profit before non-cash adjustment
115.64%15.15M
33.37%9.79M
63.91%9.42M
151.59%27.74M
31.49%7.62M
118.33%7.03M
412.64%7.34M
896.01%5.75M
-51.41%11.03M
-32.03%5.8M
Total adjustment of non-cash items
38.75%3.74M
240.35%4.11M
68.90%3.38M
173.95%10.94M
614.18%5.04M
152.25%2.69M
23.04%1.21M
61.66%2M
132.16%3.99M
586.04%705K
-Depreciation and amortization
74.07%2.05M
22.03%1.34M
12.85%1.04M
21.53%4.29M
13.50%1.09M
17.88%1.18M
39.19%1.09M
18.30%918K
26.11%3.53M
8.45%963K
-Reversal of impairment losses recognized in profit and loss
----
----
----
11,908.33%2.83M
----
----
----
----
98.89%-24K
----
-Assets reserve and write-off
----
----
----
--19K
----
----
----
----
--0
----
-Share of associates
53.33%46K
-1.56%-65K
---19K
-1,025.00%-45K
-175.00%-11K
--30K
---64K
--0
---4K
---4K
-Disposal profit
-207.04%-699K
--0
--0
40.31%-114K
---43K
1,104.62%653K
-422.40%-653K
-7,000.00%-71K
-423.88%-191K
--0
-Net exchange gains and losses
10.92%-416K
229.79%183K
-69.62%178K
-396.20%-234K
-1,109.52%-212K
-344.76%-467K
-435.71%-141K
384.30%586K
-82.85%79K
-97.68%21K
-Remuneration paid in stock
91.32%683K
599.19%867K
--875K
--836K
--355K
--357K
--124K
--0
--0
--0
-Other non-cash items
119.98%2.07M
111.10%1.79M
130.35%1.31M
453.21%3.36M
498.41%1M
297.05%941K
204.68%847K
66.18%570K
7.29%607K
-24.11%-251K
Changes in working capital
145.73%17.26M
-112.29%-5.34M
-1,913.78%-46.47M
137.10%27.18M
353.12%18.96M
-89.10%-37.74M
294.92%43.39M
107.27%2.56M
-472.28%-73.26M
-75.76%4.19M
-Change in receivables
550.88%34.65M
157.95%15.77M
-112.98%-52.38M
-5.65%-54.9M
51.33%-8.43M
121.23%5.32M
-253.56%-27.2M
-1,213.84%-24.6M
-65.74%-51.97M
-455.17%-17.32M
-Change in inventory
47.58%-4.4M
729.02%39.77M
-806.00%-28.69M
-1,627.30%-10.12M
-135.43%-3.36M
-152.26%-8.4M
143.57%4.8M
79.04%-3.17M
-106.16%-586K
782.58%9.47M
-Change in payables
-528.70%-21.6M
-194.01%-38.73M
173.38%23.3M
461.29%65.07M
32.28%18.8M
75.63%-3.44M
1,657.94%41.19M
155.05%8.52M
-232.26%-18.01M
24.12%14.21M
-Changes in other current assets
127.57%8.61M
-189.99%-22.14M
-48.12%11.31M
1,106.64%27.13M
649.56%11.95M
-1,090.58%-31.23M
2,795.07%24.61M
889.96%21.8M
41.13%-2.7M
-1,558.15%-2.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-133.44%-2.15M
0.87%-910K
-118.41%-1.15M
-125.29%-3.46M
-129.96%-1.09M
-149.59%-921K
-162.29%-918K
-54.55%-527K
-15.41%-1.53M
7.46%-474K
Interest received (cash flow from operating activities)
539K
2,450.00%255K
866.67%174K
-55.34%581K
89.38%553K
0
-95.39%10K
-88.68%18K
84.34%1.3M
-19.51%292K
Tax refund paid
-190.74%-3.2M
-40.67%-1.42M
-122.56%-2.21M
-0.18%-6.5M
-258.00%-3.4M
-38.10%-1.1M
44.86%-1.01M
65.95%-993K
-10.83%-6.49M
81.34%-950K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
204.29%31.33M
-87.02%6.49M
-518.31%-36.85M
186.93%56.47M
189.70%27.68M
-85.39%-30.04M
329.36%50.02M
124.13%8.81M
-1,367.41%-64.97M
-53.18%9.56M
Investing cash flow
Net PPE purchase and sale
92.35%-5.02M
55.25%-12.56M
-615.57%-14.8M
-2,209.33%-136.87M
-1,039.85%-41.1M
-17,545.97%-65.64M
-2,722.94%-28.06M
-116.54%-2.07M
-168.54%-5.93M
-762.48%-3.61M
Net business purchase and sale
---1.92M
----
----
--0
--0
--0
----
----
-177.20%-575K
146.61%12K
Net investment product transactions
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
89.42%-6.94M
54.36%-12.81M
-615.57%-14.8M
-2,005.11%-136.87M
-1,043.66%-41.1M
-6,744.94%-65.64M
-2,722.94%-28.06M
-116.54%-2.07M
-344.72%-6.5M
-770.15%-3.59M
Financing cash flow
Net issuance payments of debt
-55.95%27.81M
128.67%3.98M
143.02%38.64M
2,632.16%98.03M
925.73%32.89M
3,394.15%63.12M
-461.35%-13.88M
181.58%15.9M
243.17%3.59M
-82.86%-3.98M
Net common stock issuance
--227K
----
----
--0
--0
--0
----
----
-10.20%34.64M
-11.70%-158K
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-59.26%-688K
-6.02%-687K
-73.85%-718K
-25.88%-2.15M
-92.11%-657K
54.43%-432K
-1,217.24%-648K
13.24%-413K
-39.40%-1.71M
-40.60%-342K
Net other fund-raising expenses
-6,974.14%-53.34M
2,365.37%47.23M
618.22%5.12M
35.14%-6.59M
-906.93%-2.76M
-10.88%-754K
-1,264.80%-2.09M
89.47%-988K
-98.47%-10.15M
-131.00%-274K
Financing cash flow
-141.97%-26M
381.90%46.82M
196.86%43.04M
238.65%89.29M
741.00%29.47M
6,378.03%61.93M
-148.54%-16.61M
444.58%14.5M
3.75%26.37M
21.22%-4.6M
Net cash flow
Beginning cash position
26.02%68.82M
-42.25%28.49M
31.28%36.79M
-61.70%28.03M
-22.78%20.71M
26.96%54.61M
56.35%49.33M
-61.70%28.03M
66.04%73.18M
-54.54%26.81M
Current changes in cash
95.25%-1.61M
656.40%40.51M
-140.52%-8.61M
119.72%8.89M
1,076.98%16.05M
-108.26%-33.76M
-53.08%5.36M
150.98%21.24M
-255.09%-45.1M
-90.37%1.36M
Effect of exchange rate changes
33.11%-101K
-132.43%-172K
379.37%302K
-124.56%-128K
122.67%34K
-2,616.67%-151K
-245.10%-74K
75.00%63K
-288.99%-57K
-539.11%-150K
End cash Position
224.15%67.12M
26.02%68.82M
-42.25%28.49M
31.28%36.79M
31.28%36.79M
-22.78%20.71M
26.96%54.61M
56.35%49.33M
-61.70%28.03M
-61.70%28.03M
Free cash flow
125.85%24.73M
-127.61%-6.07M
-874.26%-51.65M
-13.22%-80.51M
-326.68%-13.46M
-474.73%-95.69M
195.79%21.96M
117.80%6.67M
-2,717.72%-71.11M
-70.16%5.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 229.01%36.15M-83.51%8.56M-426.47%-33.67M213.07%65.85M195.86%31.62M-78.80%-28.02M361.68%51.94M130.87%10.31M-601.77%-58.24M-58.33%10.69M
Net profit before non-cash adjustment 115.64%15.15M33.37%9.79M63.91%9.42M151.59%27.74M31.49%7.62M118.33%7.03M412.64%7.34M896.01%5.75M-51.41%11.03M-32.03%5.8M
Total adjustment of non-cash items 38.75%3.74M240.35%4.11M68.90%3.38M173.95%10.94M614.18%5.04M152.25%2.69M23.04%1.21M61.66%2M132.16%3.99M586.04%705K
-Depreciation and amortization 74.07%2.05M22.03%1.34M12.85%1.04M21.53%4.29M13.50%1.09M17.88%1.18M39.19%1.09M18.30%918K26.11%3.53M8.45%963K
-Reversal of impairment losses recognized in profit and loss ------------11,908.33%2.83M----------------98.89%-24K----
-Assets reserve and write-off --------------19K------------------0----
-Share of associates 53.33%46K-1.56%-65K---19K-1,025.00%-45K-175.00%-11K--30K---64K--0---4K---4K
-Disposal profit -207.04%-699K--0--040.31%-114K---43K1,104.62%653K-422.40%-653K-7,000.00%-71K-423.88%-191K--0
-Net exchange gains and losses 10.92%-416K229.79%183K-69.62%178K-396.20%-234K-1,109.52%-212K-344.76%-467K-435.71%-141K384.30%586K-82.85%79K-97.68%21K
-Remuneration paid in stock 91.32%683K599.19%867K--875K--836K--355K--357K--124K--0--0--0
-Other non-cash items 119.98%2.07M111.10%1.79M130.35%1.31M453.21%3.36M498.41%1M297.05%941K204.68%847K66.18%570K7.29%607K-24.11%-251K
Changes in working capital 145.73%17.26M-112.29%-5.34M-1,913.78%-46.47M137.10%27.18M353.12%18.96M-89.10%-37.74M294.92%43.39M107.27%2.56M-472.28%-73.26M-75.76%4.19M
-Change in receivables 550.88%34.65M157.95%15.77M-112.98%-52.38M-5.65%-54.9M51.33%-8.43M121.23%5.32M-253.56%-27.2M-1,213.84%-24.6M-65.74%-51.97M-455.17%-17.32M
-Change in inventory 47.58%-4.4M729.02%39.77M-806.00%-28.69M-1,627.30%-10.12M-135.43%-3.36M-152.26%-8.4M143.57%4.8M79.04%-3.17M-106.16%-586K782.58%9.47M
-Change in payables -528.70%-21.6M-194.01%-38.73M173.38%23.3M461.29%65.07M32.28%18.8M75.63%-3.44M1,657.94%41.19M155.05%8.52M-232.26%-18.01M24.12%14.21M
-Changes in other current assets 127.57%8.61M-189.99%-22.14M-48.12%11.31M1,106.64%27.13M649.56%11.95M-1,090.58%-31.23M2,795.07%24.61M889.96%21.8M41.13%-2.7M-1,558.15%-2.18M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -133.44%-2.15M0.87%-910K-118.41%-1.15M-125.29%-3.46M-129.96%-1.09M-149.59%-921K-162.29%-918K-54.55%-527K-15.41%-1.53M7.46%-474K
Interest received (cash flow from operating activities) 539K2,450.00%255K866.67%174K-55.34%581K89.38%553K0-95.39%10K-88.68%18K84.34%1.3M-19.51%292K
Tax refund paid -190.74%-3.2M-40.67%-1.42M-122.56%-2.21M-0.18%-6.5M-258.00%-3.4M-38.10%-1.1M44.86%-1.01M65.95%-993K-10.83%-6.49M81.34%-950K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 204.29%31.33M-87.02%6.49M-518.31%-36.85M186.93%56.47M189.70%27.68M-85.39%-30.04M329.36%50.02M124.13%8.81M-1,367.41%-64.97M-53.18%9.56M
Investing cash flow
Net PPE purchase and sale 92.35%-5.02M55.25%-12.56M-615.57%-14.8M-2,209.33%-136.87M-1,039.85%-41.1M-17,545.97%-65.64M-2,722.94%-28.06M-116.54%-2.07M-168.54%-5.93M-762.48%-3.61M
Net business purchase and sale ---1.92M----------0--0--0---------177.20%-575K146.61%12K
Net investment product transactions --------------0------------------0----
Investing cash flow 89.42%-6.94M54.36%-12.81M-615.57%-14.8M-2,005.11%-136.87M-1,043.66%-41.1M-6,744.94%-65.64M-2,722.94%-28.06M-116.54%-2.07M-344.72%-6.5M-770.15%-3.59M
Financing cash flow
Net issuance payments of debt -55.95%27.81M128.67%3.98M143.02%38.64M2,632.16%98.03M925.73%32.89M3,394.15%63.12M-461.35%-13.88M181.58%15.9M243.17%3.59M-82.86%-3.98M
Net common stock issuance --227K----------0--0--0---------10.20%34.64M-11.70%-158K
Net preferred stock issuance --0------------------0----------------
Increase or decrease of lease financing -59.26%-688K-6.02%-687K-73.85%-718K-25.88%-2.15M-92.11%-657K54.43%-432K-1,217.24%-648K13.24%-413K-39.40%-1.71M-40.60%-342K
Net other fund-raising expenses -6,974.14%-53.34M2,365.37%47.23M618.22%5.12M35.14%-6.59M-906.93%-2.76M-10.88%-754K-1,264.80%-2.09M89.47%-988K-98.47%-10.15M-131.00%-274K
Financing cash flow -141.97%-26M381.90%46.82M196.86%43.04M238.65%89.29M741.00%29.47M6,378.03%61.93M-148.54%-16.61M444.58%14.5M3.75%26.37M21.22%-4.6M
Net cash flow
Beginning cash position 26.02%68.82M-42.25%28.49M31.28%36.79M-61.70%28.03M-22.78%20.71M26.96%54.61M56.35%49.33M-61.70%28.03M66.04%73.18M-54.54%26.81M
Current changes in cash 95.25%-1.61M656.40%40.51M-140.52%-8.61M119.72%8.89M1,076.98%16.05M-108.26%-33.76M-53.08%5.36M150.98%21.24M-255.09%-45.1M-90.37%1.36M
Effect of exchange rate changes 33.11%-101K-132.43%-172K379.37%302K-124.56%-128K122.67%34K-2,616.67%-151K-245.10%-74K75.00%63K-288.99%-57K-539.11%-150K
End cash Position 224.15%67.12M26.02%68.82M-42.25%28.49M31.28%36.79M31.28%36.79M-22.78%20.71M26.96%54.61M56.35%49.33M-61.70%28.03M-61.70%28.03M
Free cash flow 125.85%24.73M-127.61%-6.07M-874.26%-51.65M-13.22%-80.51M-326.68%-13.46M-474.73%-95.69M195.79%21.96M117.80%6.67M-2,717.72%-71.11M-70.16%5.94M
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

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