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0223 SAMAIDEN

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  • 1.020
  • +0.025+2.51%
15min DelayNot Open Nov 4 16:50 CST
427.00MMarket Cap35.17P/E (TTM)

SAMAIDEN 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
-2.31%-9.62M
142.56%23.79M
-249.01%-33.41M
333.95%38.84M
3,531.54%48.02M
-140.24%-9.41M
636.19%9.81M
43.94%-9.57M
190.79%8.95M
121.62%1.32M
Net profit before non-cash adjustment
106.07%5.61M
20.94%4.2M
20.19%3.95M
-18.32%13.39M
-18.05%3.92M
-52.53%2.72M
10.24%3.48M
19.91%3.28M
103.68%16.4M
104.43%4.78M
Total adjustment of non-cash items
-21,950.00%-441K
-401.96%-462K
-226.15%-275K
-54.09%530.51K
-73.68%161.51K
-100.72%-2K
-36.25%153K
808.33%218K
334.04%1.16M
320.90%613.65K
-Depreciation and amortization
-8.78%239K
-8.44%217K
11.84%255K
77.65%987.07K
17.88%260.07K
22.43%262K
282.26%237K
286.44%228K
166.43%555.63K
283.38%220.63K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--57.66K
-476.45%-218.34K
-Assets reserve and write-off
----
----
----
-8.57%449.24K
----
----
----
----
668.94%491.33K
----
-Disposal profit
-202.84%-533K
-286.84%-588K
-372.00%-236K
-302.97%-614.49K
-272.93%-236.49K
-420.00%-176K
-353.33%-152K
-198.04%-50K
20.40%302.75K
30.92%136.75K
-Net exchange gains and losses
--0
--0
---150K
---257.51K
---257.51K
--0
--0
--0
--0
----
-Other non-cash items
-67.05%-147K
-233.82%-91K
-460.00%-144K
86.57%-33.8K
-221.73%-53.8K
54.17%-88K
257.89%68K
164.52%40K
70.98%-251.72K
95.94%-16.72K
Changes in working capital
-21.96%-14.79M
224.48%20.04M
-183.63%-37.09M
389.64%24.92M
1,179.78%43.94M
-169.81%-12.12M
399.71%6.18M
34.10%-13.08M
50.60%-8.6M
50.22%-4.07M
-Change in receivables
-4.98%-36.69M
192.67%21.61M
-792.07%-12.49M
94.29%-1.64M
754.08%24.12M
-380.08%-34.95M
141.94%7.38M
109.03%1.8M
-3,974.45%-28.79M
-196.75%-3.69M
-Change in inventory
-928.31%-2.25M
-44.58%46K
-76.36%65K
150.32%183.1K
135.03%44.1K
48.95%-219K
-97.86%83K
107.47%275K
-21.37%-363.88K
58.70%-125.88K
-Change in payables
269.59%26.22M
-464.69%-3.69M
39.62%-14.07M
-77.03%8.18M
28.68%23.38M
-49.02%7.09M
403.60%1.01M
-699.77%-23.3M
138.48%35.64M
6.39%18.17M
-Changes in other current assets
-112.95%-2.07M
190.43%2.08M
-230.07%-10.6M
220.63%18.2M
80.45%-3.6M
285.57%15.95M
-119.16%-2.3M
13,031.75%8.15M
54.02%-15.08M
35.93%-18.43M
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
49.34%-1.03M
-10.61%-761K
35.43%-926K
-108.47%-5.44M
-4.05%-1.28M
-183.54%-2.03M
-74.18%-688K
-445.25%-1.43M
-42.60%-2.61M
23.72%-1.23M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.87%-10.65M
152.51%23.02M
-211.95%-34.34M
426.70%33.4M
52,860.82%46.73M
-150.48%-11.44M
873.11%9.12M
36.52%-11.01M
154.26%6.34M
101.14%88.24K
Investing cash flow
Net PPE purchase and sale
-1,541.46%-673K
3.99%-1.18M
-15.18%-129K
-265.68%-1.86M
-114.70%-482.31K
98.88%-41K
-1,037.96%-1.23M
-286.21%-112K
-113.12%-509.82K
19,161.09%3.28M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--180K
----
Net investment product transactions
-87.46%533K
716.67%588K
105.05%201K
213.01%297.28K
30.46%-48.72K
8,437.25%4.25M
210.77%72K
-5,066.23%-3.98M
94.95%-263.06K
98.62%-70.06K
Interest received (cash flow from investment activities)
81.19%578K
62.14%454K
70.63%488K
17.62%1.21M
7.65%323.21K
7.41%319K
29.63%280K
33.64%286K
12.24%1.03M
-27.69%300.23K
Net changes in other investments
-1,463.64%-1.8M
-351.93%-912K
2,371.15%2.57M
99.03%-45.45K
76.96%-643.45K
-79.57%132K
142.79%362K
106.23%104K
-287.13%-4.66M
-1,266.09%-2.79M
Investing cash flow
-129.21%-1.36M
-103.88%-1.05M
184.59%3.13M
90.44%-404.27K
-194.73%-851.27K
268.79%4.66M
35.87%-515K
-136.88%-3.7M
26.27%-4.23M
118.47%898.64K
Financing cash flow
Net issuance payments of debt
68.50%-1.93M
15.31%-5.99M
-37.03%5.44M
-155.08%-5.4M
62.59%-830.97K
-2,216.60%-6.14M
-468.58%-7.07M
-16.73%8.64M
867.28%9.81M
-317.95%-2.22M
Net common stock issuance
--1.95M
--3.5M
--14.44M
-93.22%1.72M
858,663.50%1.72M
--0
--0
--0
-13.78%25.31M
-100.02%-200
Increase or decrease of lease financing
-19.76%-200K
6.98%-200K
-66.89%-252K
-131.01%-647.32K
96.84%-114.32K
-104.96%-167K
-1,031.58%-215K
-738.89%-151K
-475.76%-280.21K
-20,350.61%-3.61M
Cash dividends paid
--0
--0
---2.04M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-86.58%-431K
-4.31%-363K
-5.52%-344K
-60.08%-1.24M
-18.68%-336.45K
-120.00%-231K
-48.09%-348K
-114.47%-326K
-1,523.35%-775.51K
-7,416.04%-283.51K
Net other fund-raising expenses
----
----
----
--49
----
----
----
----
----
----
Financing cash flow
90.64%-612K
60.01%-3.05M
111.32%17.25M
-116.37%-5.57M
106.91%435.44K
-126.86%-6.54M
-231.32%-7.64M
-20.05%8.16M
17.22%34.06M
-731.60%-6.3M
Net cash flow
Beginning cash position
60.44%101.77M
32.64%82.85M
40.01%96.62M
110.20%69.01M
-32.57%50.12M
110.84%63.43M
158.80%62.46M
110.20%69.01M
54.91%32.83M
67.27%74.32M
Current changes in cash
5.16%-12.63M
1,856.57%18.92M
-113.29%-13.96M
-24.19%27.43M
972.10%46.32M
-130.10%-13.31M
-83.75%967K
24.72%-6.55M
210.89%36.18M
54.22%-5.31M
Effect of exchange rate changes
--0
--0
--187K
14,708.17%186.58K
--186.58K
--0
--0
--0
--1.26K
----
End cash Position
77.87%89.14M
60.44%101.77M
32.64%82.85M
40.01%96.62M
40.01%96.62M
-32.57%50.12M
110.84%63.43M
158.80%62.46M
110.20%69.01M
110.20%69.01M
Free cash flow
1.34%-11.33M
176.89%21.84M
-209.97%-34.47M
440.78%31.54M
1,272.68%46.25M
-160.41%-11.48M
851.63%7.89M
35.99%-11.12M
148.90%5.83M
143.48%3.37M
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 -2.31%-9.62M142.56%23.79M-249.01%-33.41M333.95%38.84M3,531.54%48.02M-140.24%-9.41M636.19%9.81M43.94%-9.57M190.79%8.95M121.62%1.32M
Net profit before non-cash adjustment 106.07%5.61M20.94%4.2M20.19%3.95M-18.32%13.39M-18.05%3.92M-52.53%2.72M10.24%3.48M19.91%3.28M103.68%16.4M104.43%4.78M
Total adjustment of non-cash items -21,950.00%-441K-401.96%-462K-226.15%-275K-54.09%530.51K-73.68%161.51K-100.72%-2K-36.25%153K808.33%218K334.04%1.16M320.90%613.65K
-Depreciation and amortization -8.78%239K-8.44%217K11.84%255K77.65%987.07K17.88%260.07K22.43%262K282.26%237K286.44%228K166.43%555.63K283.38%220.63K
-Reversal of impairment losses recognized in profit and loss --------------0------------------57.66K-476.45%-218.34K
-Assets reserve and write-off -------------8.57%449.24K----------------668.94%491.33K----
-Disposal profit -202.84%-533K-286.84%-588K-372.00%-236K-302.97%-614.49K-272.93%-236.49K-420.00%-176K-353.33%-152K-198.04%-50K20.40%302.75K30.92%136.75K
-Net exchange gains and losses --0--0---150K---257.51K---257.51K--0--0--0--0----
-Other non-cash items -67.05%-147K-233.82%-91K-460.00%-144K86.57%-33.8K-221.73%-53.8K54.17%-88K257.89%68K164.52%40K70.98%-251.72K95.94%-16.72K
Changes in working capital -21.96%-14.79M224.48%20.04M-183.63%-37.09M389.64%24.92M1,179.78%43.94M-169.81%-12.12M399.71%6.18M34.10%-13.08M50.60%-8.6M50.22%-4.07M
-Change in receivables -4.98%-36.69M192.67%21.61M-792.07%-12.49M94.29%-1.64M754.08%24.12M-380.08%-34.95M141.94%7.38M109.03%1.8M-3,974.45%-28.79M-196.75%-3.69M
-Change in inventory -928.31%-2.25M-44.58%46K-76.36%65K150.32%183.1K135.03%44.1K48.95%-219K-97.86%83K107.47%275K-21.37%-363.88K58.70%-125.88K
-Change in payables 269.59%26.22M-464.69%-3.69M39.62%-14.07M-77.03%8.18M28.68%23.38M-49.02%7.09M403.60%1.01M-699.77%-23.3M138.48%35.64M6.39%18.17M
-Changes in other current assets -112.95%-2.07M190.43%2.08M-230.07%-10.6M220.63%18.2M80.45%-3.6M285.57%15.95M-119.16%-2.3M13,031.75%8.15M54.02%-15.08M35.93%-18.43M
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 49.34%-1.03M-10.61%-761K35.43%-926K-108.47%-5.44M-4.05%-1.28M-183.54%-2.03M-74.18%-688K-445.25%-1.43M-42.60%-2.61M23.72%-1.23M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.87%-10.65M152.51%23.02M-211.95%-34.34M426.70%33.4M52,860.82%46.73M-150.48%-11.44M873.11%9.12M36.52%-11.01M154.26%6.34M101.14%88.24K
Investing cash flow
Net PPE purchase and sale -1,541.46%-673K3.99%-1.18M-15.18%-129K-265.68%-1.86M-114.70%-482.31K98.88%-41K-1,037.96%-1.23M-286.21%-112K-113.12%-509.82K19,161.09%3.28M
Net business purchase and sale --------------0------------------180K----
Net investment product transactions -87.46%533K716.67%588K105.05%201K213.01%297.28K30.46%-48.72K8,437.25%4.25M210.77%72K-5,066.23%-3.98M94.95%-263.06K98.62%-70.06K
Interest received (cash flow from investment activities) 81.19%578K62.14%454K70.63%488K17.62%1.21M7.65%323.21K7.41%319K29.63%280K33.64%286K12.24%1.03M-27.69%300.23K
Net changes in other investments -1,463.64%-1.8M-351.93%-912K2,371.15%2.57M99.03%-45.45K76.96%-643.45K-79.57%132K142.79%362K106.23%104K-287.13%-4.66M-1,266.09%-2.79M
Investing cash flow -129.21%-1.36M-103.88%-1.05M184.59%3.13M90.44%-404.27K-194.73%-851.27K268.79%4.66M35.87%-515K-136.88%-3.7M26.27%-4.23M118.47%898.64K
Financing cash flow
Net issuance payments of debt 68.50%-1.93M15.31%-5.99M-37.03%5.44M-155.08%-5.4M62.59%-830.97K-2,216.60%-6.14M-468.58%-7.07M-16.73%8.64M867.28%9.81M-317.95%-2.22M
Net common stock issuance --1.95M--3.5M--14.44M-93.22%1.72M858,663.50%1.72M--0--0--0-13.78%25.31M-100.02%-200
Increase or decrease of lease financing -19.76%-200K6.98%-200K-66.89%-252K-131.01%-647.32K96.84%-114.32K-104.96%-167K-1,031.58%-215K-738.89%-151K-475.76%-280.21K-20,350.61%-3.61M
Cash dividends paid --0--0---2.04M----------------------------
Interest paid (cash flow from financing activities) -86.58%-431K-4.31%-363K-5.52%-344K-60.08%-1.24M-18.68%-336.45K-120.00%-231K-48.09%-348K-114.47%-326K-1,523.35%-775.51K-7,416.04%-283.51K
Net other fund-raising expenses --------------49------------------------
Financing cash flow 90.64%-612K60.01%-3.05M111.32%17.25M-116.37%-5.57M106.91%435.44K-126.86%-6.54M-231.32%-7.64M-20.05%8.16M17.22%34.06M-731.60%-6.3M
Net cash flow
Beginning cash position 60.44%101.77M32.64%82.85M40.01%96.62M110.20%69.01M-32.57%50.12M110.84%63.43M158.80%62.46M110.20%69.01M54.91%32.83M67.27%74.32M
Current changes in cash 5.16%-12.63M1,856.57%18.92M-113.29%-13.96M-24.19%27.43M972.10%46.32M-130.10%-13.31M-83.75%967K24.72%-6.55M210.89%36.18M54.22%-5.31M
Effect of exchange rate changes --0--0--187K14,708.17%186.58K--186.58K--0--0--0--1.26K----
End cash Position 77.87%89.14M60.44%101.77M32.64%82.85M40.01%96.62M40.01%96.62M-32.57%50.12M110.84%63.43M158.80%62.46M110.20%69.01M110.20%69.01M
Free cash flow 1.34%-11.33M176.89%21.84M-209.97%-34.47M440.78%31.54M1,272.68%46.25M-160.41%-11.48M851.63%7.89M35.99%-11.12M148.90%5.83M143.48%3.37M
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

Heat List
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