XDL
5156
XOXNET
0140
SCABLE
5170
ALRICH
0079
ANEKA
0226
MY Stock MarketDetailed Quotes
0223 SAMAIDEN
- 1.170
- 0.0000.00%
15min DelayMarket Closed Dec 20 16:43 CST
489.79MMarket Cap33.43P/E (TTM)
1.200High1.150Low440.20KVolume1.170Open1.170Pre Close514.02KTurnover1.39352wk High0.34%Turnover Ratio418.63MShares0.98152wk Low0.035EPS TTM152.11MFloat Cap1.393Historical High34.41P/E (Static)130.01MShs Float0.325Historical Low0.034EPS LYR4.27%Amplitude0.01Dividend TTM3.63P/B100Lot Size0.60%Div YieldTTM
SAMAIDEN Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 105.84%1.95M | -84.75%5.92M | -47.57%25.18M | -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 |
| Net profit before non-cash adjustment | 10.59%4.36M | 63.87%21.95M | 109.29%8.2M | 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 |
| Total adjustment of non-cash items | -16.73%-321K | -98.77%6.51K | 633.41%1.18M | -21,950.00%-441K | -401.96%-462K | -226.15%-275K | -54.09%530.51K | -73.68%161.51K | -100.72%-2K | -36.25%153K |
| -Depreciation and amortization | 3.92%265K | 2.15%1.01M | 14.32%297.32K | -8.78%239K | -8.44%217K | 11.84%255K | 77.65%987.07K | 17.88%260.07K | 22.43%262K | 282.26%237K |
| -Reversal of impairment losses recognized in profit and loss | ---- | --26.79K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Assets reserve and write-off | ---- | 153.24%1.14M | ---- | ---- | ---- | ---- | -8.57%449.24K | ---- | ---- | ---- |
| -Share of associates | ---- | --3 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| -Disposal profit | -167.37%-631K | -204.18%-1.87M | -116.57%-512.17K | -202.84%-533K | -286.84%-588K | -372.00%-236K | -302.97%-614.49K | -272.93%-236.49K | -420.00%-176K | -353.33%-152K |
| -Net exchange gains and losses | --0 | 48.84%-131.74K | 107.09%18.26K | --0 | --0 | ---150K | ---257.51K | ---257.51K | --0 | --0 |
| -Other non-cash items | 131.25%45K | -389.10%-165.33K | 502.71%216.67K | -67.05%-147K | -233.82%-91K | -460.00%-144K | 86.57%-33.8K | -221.73%-53.8K | 54.17%-88K | 257.89%68K |
| Changes in working capital | 94.36%-2.09M | -164.34%-16.03M | -64.05%15.8M | -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 |
| -Change in receivables | 171.20%15.14M | -1,000.03%-18.09M | -60.70%9.48M | -4.98%-36.69M | 311.62%30.39M | -1,278.82%-21.27M | 94.29%-1.64M | 754.08%24.12M | -380.08%-34.95M | 141.94%7.38M |
| -Change in inventory | -6,355.38%-4.07M | -52.97%86.12K | 4,950.15%2.23M | -928.31%-2.25M | -44.58%46K | -76.36%65K | 150.32%183.1K | 135.03%44.1K | 48.95%-219K | -97.86%83K |
| -Change in payables | 70.10%-4.21M | -469.99%-30.28M | -265.72%-38.75M | 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 |
| -Changes in other current assets | -393.34%-8.96M | 77.26%32.25M | 1,288.94%42.84M | -112.95%-2.07M | -191.52%-6.7M | -122.29%-1.82M | 220.63%18.2M | 80.45%-3.6M | 285.57%15.95M | -119.16%-2.3M |
| 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 | -14.25%-1.06M | 35.35%-3.52M | 37.76%-799.15K | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 102.61%895K | -92.79%2.41M | -47.84%24.38M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.90%-4K | -15.38%-2.15M | 64.94%-169.11K | -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 |
| Net business purchase and sale | ---- | ---3 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -516.42%-837K | 432.81%1.58M | 637.72%261.96K | -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 |
| Interest received (cash flow from investment activities) | -46.11%263K | 55.87%1.88M | 12.38%363.22K | 81.19%578K | 62.14%454K | 70.63%488K | 17.62%1.21M | 7.65%323.21K | 7.41%319K | 29.63%280K |
| Net changes in other investments | -49.26%1.3M | 2,132.78%923.9K | 265.65%1.07M | -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 |
| Investing cash flow | -76.81%726K | 654.08%2.24M | 278.79%1.52M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -191.60%-4.98M | 137.02%2M | 639.49%4.48M | 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 |
| Net common stock issuance | -99.50%72K | 1,205.52%22.42M | 46.95%2.52M | --1.95M | --3.5M | --14.44M | -93.22%1.72M | 858,663.50%1.72M | --0 | --0 |
| Increase or decrease of lease financing | 50.79%-124K | -16.65%-755.09K | 9.82%-103.09K | -19.76%-200K | 6.98%-200K | -66.89%-252K | -131.01%-647.32K | 96.84%-114.32K | -104.96%-167K | -1,031.58%-215K |
| Cash dividends paid | -43.84%-2.93M | ---2.04M | --390 | --0 | --0 | ---2.04M | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -27.03%-437K | -29.35%-1.61M | -39.05%-467.84K | -86.58%-431K | -4.31%-363K | -5.52%-344K | -60.08%-1.24M | -18.68%-336.45K | -120.00%-231K | -48.09%-348K |
| Net other fund-raising expenses | ---- | -5,202.04%-2.5K | ---- | ---- | ---- | ---- | --49 | ---- | ---- | ---- |
| Financing cash flow | -148.71%-8.4M | 459.08%20.02M | 1,377.43%6.43M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 25.66%121.41M | 40.01%96.62M | 77.87%89.14M | 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 |
| Current changes in cash | 51.42%-6.78M | -10.07%24.66M | -30.20%32.33M | 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 |
| Effect of exchange rate changes | -173.26%-137K | -30.81%129.1K | -131.03%-57.9K | --0 | --0 | --187K | 14,708.17%186.58K | --186.58K | --0 | --0 |
| End cash Position | 38.20%114.5M | 25.66%121.41M | 25.66%121.41M | 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 |
| Free cash flow | 102.58%891K | -99.19%255.85K | -47.66%24.21M | 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 |
| 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.