MY Stock MarketDetailed Quotes

0215 SLVEST

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  • 1.630
  • 0.0000.00%
15min DelayPre-Opening Auction Dec 13 16:58 CST
1.18BMarket Cap34.68P/E (TTM)

SLVEST Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-188.30%-7.56M
109.99%3.36M
-26.92%48.13M
17.25%37.08M
229.01%36.15M
-83.51%8.56M
-426.47%-33.67M
213.07%65.85M
195.86%31.62M
-78.80%-28.02M
Net profit before non-cash adjustment
52.48%14.93M
19.64%11.27M
70.10%47.18M
68.15%12.82M
115.64%15.15M
33.37%9.79M
63.91%9.42M
151.59%27.74M
31.49%7.62M
118.33%7.03M
Total adjustment of non-cash items
31.21%5.39M
44.49%4.89M
71.13%18.72M
48.78%7.49M
38.75%3.74M
240.35%4.11M
68.90%3.38M
173.95%10.94M
614.18%5.04M
152.25%2.69M
-Depreciation and amortization
124.79%3M
175.68%2.86M
74.07%7.46M
177.58%3.03M
74.07%2.05M
22.03%1.34M
12.85%1.04M
21.53%4.29M
13.50%1.09M
17.88%1.18M
-Reversal of impairment losses recognized in profit and loss
--136K
---206K
-44.04%1.59M
----
----
--0
--0
11,908.33%2.83M
----
----
-Assets reserve and write-off
----
----
-10.53%17K
----
----
----
----
--19K
----
----
-Share of associates
7.69%-60K
326.32%43K
180.00%36K
772.73%74K
53.33%46K
-1.56%-65K
---19K
-1,025.00%-45K
-175.00%-11K
--30K
-Disposal profit
---232K
---288K
-778.95%-1M
-604.65%-303K
-207.04%-699K
--0
--0
40.31%-114K
---43K
1,104.62%653K
-Net exchange gains and losses
-91.80%15K
-21.35%140K
117.09%40K
144.81%95K
10.92%-416K
229.79%183K
-69.62%178K
-396.20%-234K
-1,109.52%-212K
-344.76%-467K
-Remuneration paid in stock
-66.78%288K
-66.63%292K
256.22%2.98M
55.77%553K
91.32%683K
599.19%867K
--875K
--836K
--355K
--357K
-Other non-cash items
53.77%2.24M
56.21%2.05M
126.50%7.61M
143.50%2.44M
155.05%2.4M
72.14%1.46M
130.35%1.31M
453.21%3.36M
498.41%1M
297.05%941K
Changes in working capital
-422.61%-27.88M
72.47%-12.79M
-165.41%-17.78M
-11.58%16.77M
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
-Change in receivables
-443.62%-54.17M
105.71%2.99M
145.41%24.93M
419.11%26.9M
550.88%34.65M
157.95%15.77M
-112.98%-52.38M
-5.65%-54.9M
51.33%-8.43M
121.23%5.32M
-Change in inventory
-129.46%-11.72M
98.75%-360K
173.25%7.41M
122.05%740K
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
-Change in payables
143.73%16.94M
-139.88%-9.29M
-153.77%-34.99M
-89.14%2.04M
-528.70%-21.6M
-194.01%-38.73M
173.38%23.3M
461.29%65.07M
32.28%18.8M
75.63%-3.44M
-Changes in other current assets
195.16%21.07M
-154.26%-6.14M
-155.78%-15.13M
-208.02%-12.91M
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-254.84%-3.23M
-55.43%-1.79M
-104.37%-7.06M
-161.65%-2.85M
-133.44%-2.15M
0.87%-910K
-118.41%-1.15M
-125.29%-3.46M
-129.96%-1.09M
-149.59%-921K
Interest received (cash flow from operating activities)
34.12%342K
139.66%417K
124.10%1.3M
-39.60%334K
539K
2,450.00%255K
866.67%174K
-55.34%581K
89.38%553K
0
Tax refund paid
-55.71%-2.21M
-28.91%-2.85M
-77.92%-11.57M
-39.37%-4.74M
-190.74%-3.2M
-40.67%-1.42M
-122.56%-2.21M
-0.18%-6.5M
-258.00%-3.4M
-38.10%-1.1M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-294.99%-12.66M
97.67%-857K
-45.48%30.79M
7.72%29.82M
204.29%31.33M
-87.02%6.49M
-518.31%-36.85M
186.93%56.47M
189.70%27.68M
-85.39%-30.04M
Investing cash flow
Net PPE purchase and sale
7.26%-11.64M
81.66%-2.71M
61.08%-53.27M
49.17%-20.89M
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
Net intangibles purchase and sale
----
----
---9.5M
----
----
----
----
--0
----
----
Net business purchase and sale
-281.20%-953K
---500K
--946K
--3.12M
---1.92M
---250K
--0
--0
--0
--0
Net investment product transactions
----
----
---1.05M
----
----
----
----
----
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
----
----
--1.58M
----
----
----
----
----
----
----
Investing cash flow
5.96%-12.04M
78.28%-3.21M
55.22%-61.29M
34.94%-26.74M
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
Financing cash flow
Net issuance payments of debt
-166.09%-2.63M
-81.81%7.03M
-30.48%68.15M
-106.93%-2.28M
-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
Net common stock issuance
2,135.15%9.41M
--33.9M
--2.03M
--1.38M
--227K
--421K
--0
--0
--0
--0
Net preferred stock issuance
----
----
---7.2M
---3.08M
--0
----
----
--0
--0
--0
Increase or decrease of lease financing
50.22%-342K
32.31%-486K
-7.40%-2.31M
67.12%-216K
-59.26%-688K
-6.02%-687K
-73.85%-718K
-25.88%-2.15M
-92.11%-657K
54.43%-432K
Net other fund-raising expenses
-102.47%-1.17M
-67.81%1.65M
4.02%-6.32M
-93.37%-5.34M
-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
Financing cash flow
-89.38%4.97M
-2.20%42.1M
-39.14%54.34M
-132.32%-9.53M
-141.97%-26M
381.90%46.82M
196.86%43.04M
238.65%89.29M
741.00%29.47M
6,378.03%61.93M
Net cash flow
Beginning cash position
244.44%98.13M
64.41%60.49M
31.28%36.79M
224.15%67.12M
26.02%68.82M
-42.25%28.49M
31.28%36.79M
-61.70%28.03M
-22.78%20.71M
26.96%54.61M
Current changes in cash
-148.71%-19.73M
541.78%38.02M
168.11%23.85M
-140.16%-6.45M
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
Effect of exchange rate changes
-970.93%-1.84M
-229.47%-391K
-14.06%-146K
-614.71%-175K
33.11%-101K
-132.43%-172K
379.37%302K
-124.56%-128K
122.67%34K
-2,616.67%-151K
End cash Position
11.24%76.56M
244.44%98.13M
64.41%60.49M
64.41%60.49M
224.15%67.12M
26.02%68.82M
-42.25%28.49M
31.28%36.79M
31.28%36.79M
-22.78%20.71M
Free cash flow
-301.47%-24.35M
93.08%-3.57M
60.28%-31.98M
107.50%1.01M
125.85%24.73M
-127.61%-6.07M
-874.26%-51.65M
-13.22%-80.51M
-326.68%-13.46M
-474.73%-95.69M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -188.30%-7.56M109.99%3.36M-26.92%48.13M17.25%37.08M229.01%36.15M-83.51%8.56M-426.47%-33.67M213.07%65.85M195.86%31.62M-78.80%-28.02M
Net profit before non-cash adjustment 52.48%14.93M19.64%11.27M70.10%47.18M68.15%12.82M115.64%15.15M33.37%9.79M63.91%9.42M151.59%27.74M31.49%7.62M118.33%7.03M
Total adjustment of non-cash items 31.21%5.39M44.49%4.89M71.13%18.72M48.78%7.49M38.75%3.74M240.35%4.11M68.90%3.38M173.95%10.94M614.18%5.04M152.25%2.69M
-Depreciation and amortization 124.79%3M175.68%2.86M74.07%7.46M177.58%3.03M74.07%2.05M22.03%1.34M12.85%1.04M21.53%4.29M13.50%1.09M17.88%1.18M
-Reversal of impairment losses recognized in profit and loss --136K---206K-44.04%1.59M----------0--011,908.33%2.83M--------
-Assets reserve and write-off ---------10.53%17K------------------19K--------
-Share of associates 7.69%-60K326.32%43K180.00%36K772.73%74K53.33%46K-1.56%-65K---19K-1,025.00%-45K-175.00%-11K--30K
-Disposal profit ---232K---288K-778.95%-1M-604.65%-303K-207.04%-699K--0--040.31%-114K---43K1,104.62%653K
-Net exchange gains and losses -91.80%15K-21.35%140K117.09%40K144.81%95K10.92%-416K229.79%183K-69.62%178K-396.20%-234K-1,109.52%-212K-344.76%-467K
-Remuneration paid in stock -66.78%288K-66.63%292K256.22%2.98M55.77%553K91.32%683K599.19%867K--875K--836K--355K--357K
-Other non-cash items 53.77%2.24M56.21%2.05M126.50%7.61M143.50%2.44M155.05%2.4M72.14%1.46M130.35%1.31M453.21%3.36M498.41%1M297.05%941K
Changes in working capital -422.61%-27.88M72.47%-12.79M-165.41%-17.78M-11.58%16.77M145.73%17.26M-112.29%-5.34M-1,913.78%-46.47M137.10%27.18M353.12%18.96M-89.10%-37.74M
-Change in receivables -443.62%-54.17M105.71%2.99M145.41%24.93M419.11%26.9M550.88%34.65M157.95%15.77M-112.98%-52.38M-5.65%-54.9M51.33%-8.43M121.23%5.32M
-Change in inventory -129.46%-11.72M98.75%-360K173.25%7.41M122.05%740K47.58%-4.4M729.02%39.77M-806.00%-28.69M-1,627.30%-10.12M-135.43%-3.36M-152.26%-8.4M
-Change in payables 143.73%16.94M-139.88%-9.29M-153.77%-34.99M-89.14%2.04M-528.70%-21.6M-194.01%-38.73M173.38%23.3M461.29%65.07M32.28%18.8M75.63%-3.44M
-Changes in other current assets 195.16%21.07M-154.26%-6.14M-155.78%-15.13M-208.02%-12.91M127.57%8.61M-189.99%-22.14M-48.12%11.31M1,106.64%27.13M649.56%11.95M-1,090.58%-31.23M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -254.84%-3.23M-55.43%-1.79M-104.37%-7.06M-161.65%-2.85M-133.44%-2.15M0.87%-910K-118.41%-1.15M-125.29%-3.46M-129.96%-1.09M-149.59%-921K
Interest received (cash flow from operating activities) 34.12%342K139.66%417K124.10%1.3M-39.60%334K539K2,450.00%255K866.67%174K-55.34%581K89.38%553K0
Tax refund paid -55.71%-2.21M-28.91%-2.85M-77.92%-11.57M-39.37%-4.74M-190.74%-3.2M-40.67%-1.42M-122.56%-2.21M-0.18%-6.5M-258.00%-3.4M-38.10%-1.1M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -294.99%-12.66M97.67%-857K-45.48%30.79M7.72%29.82M204.29%31.33M-87.02%6.49M-518.31%-36.85M186.93%56.47M189.70%27.68M-85.39%-30.04M
Investing cash flow
Net PPE purchase and sale 7.26%-11.64M81.66%-2.71M61.08%-53.27M49.17%-20.89M92.35%-5.02M55.25%-12.56M-615.57%-14.8M-2,209.33%-136.87M-1,039.85%-41.1M-17,545.97%-65.64M
Net intangibles purchase and sale -----------9.5M------------------0--------
Net business purchase and sale -281.20%-953K---500K--946K--3.12M---1.92M---250K--0--0--0--0
Net investment product transactions -----------1.05M----------------------------
Advance cash and loans provided to other parties ----------0------------------0--------
Net changes in other investments ----------1.58M----------------------------
Investing cash flow 5.96%-12.04M78.28%-3.21M55.22%-61.29M34.94%-26.74M89.42%-6.94M54.36%-12.81M-615.57%-14.8M-2,005.11%-136.87M-1,043.66%-41.1M-6,744.94%-65.64M
Financing cash flow
Net issuance payments of debt -166.09%-2.63M-81.81%7.03M-30.48%68.15M-106.93%-2.28M-55.95%27.81M128.67%3.98M143.02%38.64M2,632.16%98.03M925.73%32.89M3,394.15%63.12M
Net common stock issuance 2,135.15%9.41M--33.9M--2.03M--1.38M--227K--421K--0--0--0--0
Net preferred stock issuance -----------7.2M---3.08M--0----------0--0--0
Increase or decrease of lease financing 50.22%-342K32.31%-486K-7.40%-2.31M67.12%-216K-59.26%-688K-6.02%-687K-73.85%-718K-25.88%-2.15M-92.11%-657K54.43%-432K
Net other fund-raising expenses -102.47%-1.17M-67.81%1.65M4.02%-6.32M-93.37%-5.34M-6,974.14%-53.34M2,365.37%47.23M618.22%5.12M35.14%-6.59M-906.93%-2.76M-10.88%-754K
Financing cash flow -89.38%4.97M-2.20%42.1M-39.14%54.34M-132.32%-9.53M-141.97%-26M381.90%46.82M196.86%43.04M238.65%89.29M741.00%29.47M6,378.03%61.93M
Net cash flow
Beginning cash position 244.44%98.13M64.41%60.49M31.28%36.79M224.15%67.12M26.02%68.82M-42.25%28.49M31.28%36.79M-61.70%28.03M-22.78%20.71M26.96%54.61M
Current changes in cash -148.71%-19.73M541.78%38.02M168.11%23.85M-140.16%-6.45M95.25%-1.61M656.40%40.51M-140.52%-8.61M119.72%8.89M1,076.98%16.05M-108.26%-33.76M
Effect of exchange rate changes -970.93%-1.84M-229.47%-391K-14.06%-146K-614.71%-175K33.11%-101K-132.43%-172K379.37%302K-124.56%-128K122.67%34K-2,616.67%-151K
End cash Position 11.24%76.56M244.44%98.13M64.41%60.49M64.41%60.49M224.15%67.12M26.02%68.82M-42.25%28.49M31.28%36.79M31.28%36.79M-22.78%20.71M
Free cash flow -301.47%-24.35M93.08%-3.57M60.28%-31.98M107.50%1.01M125.85%24.73M-127.61%-6.07M-874.26%-51.65M-13.22%-80.51M-326.68%-13.46M-474.73%-95.69M
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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