MY Stock MarketDetailed Quotes

0251 SFPTECH

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  • 0.800
  • +0.010+1.27%
15min DelayNoon Break Jul 11 12:09 CST
1.92BMarket Cap50.00P/E (TTM)

SFPTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
117.11%1.8M
51.74%34.29M
274.10%22.83M
-2.28%9.1M
1,439.59%12.87M
-265.40%-10.5M
10.28%22.6M
6.1M
9.31M
836K
Net profit before non-cash adjustment
5.37%11.24M
24.47%43.32M
6.94%9.93M
20.43%11.56M
61.96%11.17M
18.16%10.67M
67.38%34.81M
--9.28M
--9.6M
--6.9M
Total adjustment of non-cash items
29.98%3.29M
24.97%12.4M
43.61%6.34M
81.91%2.65M
-76.15%882K
618.18%2.53M
84.79%9.92M
--4.42M
--1.45M
--3.7M
-Depreciation and amortization
61.89%3.57M
35.48%11.43M
58.03%3.45M
45.95%3.1M
23.26%2.68M
12.56%2.2M
55.13%8.43M
--2.18M
--2.12M
--2.17M
-Assets reserve and write-off
----
--60.9K
----
----
----
----
--0
----
----
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
-256.29%-472K
-85.46%72.23K
-10.87%2.28M
23.20%-609K
-81.26%-1.9M
239.17%302K
196.13%496.63K
--2.55M
---793K
---1.05M
-Other non-cash items
763.64%190K
-15.21%841.5K
277.08%560.5K
25.60%157K
-96.04%102K
101.58%22K
133.53%992.48K
---316.52K
--125K
--2.57M
Changes in working capital
46.28%-12.73M
3.16%-21.43M
186.24%6.55M
-193.33%-5.1M
108.42%822K
-681.47%-23.7M
-290.10%-22.13M
---7.6M
---1.74M
---9.76M
-Change in receivables
98.86%-323K
-235.15%-37.9M
431.62%10.18M
-426.61%-7.36M
-302.20%-12.41M
-654.25%-28.31M
-134.31%-11.31M
---3.07M
---1.4M
---3.09M
-Change in inventory
-88.11%-3.65M
-827.86%-6.63M
-898.63%-1.07M
-73.85%-1.74M
-397.62%-1.87M
-307.98%-1.94M
57.62%-714.54K
--134.46K
---1M
--629K
-Change in payables
-221.61%-8.6M
335.02%23.7M
43.96%-2.41M
2,453.33%3.83M
319.94%15.2M
625.87%7.07M
-1,301.46%-10.08M
---4.29M
--150K
---6.91M
-Changes in other current assets
69.60%-159K
-2,316.18%-598.73K
59.40%-149.73K
-66.67%170K
75.26%-96K
-335.59%-523K
---24.78K
---368.78K
--510K
---388K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-13.43%-625K
-25.75%-2.73M
-51.52%-967.88K
0.17%-600K
-17.11%-616K
-34.72%-551K
-71.92%-2.17M
-638.77K
-601K
-526K
Interest received (cash flow from operating activities)
-26.48%261K
29.23%1.2M
-37.00%233.54K
-42.27%269K
372.22%340K
1,872.22%355K
542.86%926.7K
370.7K
466K
72K
Tax refund paid
8.92%-490K
-38.39%-2.06M
-19.35%-674.85K
4.29%-468K
-64.78%-379K
-163.73%-538K
-5.68%-1.49M
-565.46K
-489K
-230K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
108.39%943K
54.54%30.7M
306.54%21.42M
-4.45%8.3M
7,936.84%12.22M
-295.26%-11.24M
10.58%19.86M
--5.27M
--8.69M
--152K
Investing cash flow
Net PPE purchase and sale
-20.55%-2.53M
-30.70%-26.9M
89.97%-1.18M
-111.17%-13.86M
-438.60%-9.76M
58.99%-2.1M
-26.92%-20.58M
---11.77M
---6.56M
--2.88M
Net business purchase and sale
----
--0
--0
--0
----
----
--2.45M
--288
--0
--0
Investing cash flow
-20.55%-2.53M
-48.35%-26.9M
89.97%-1.18M
-111.17%-13.86M
-438.60%-9.76M
21.51%-2.1M
-11.82%-18.13M
---11.77M
---6.56M
--2.88M
Financing cash flow
Net issuance payments of debt
53.24%2.62M
-2,480.74%-1.44M
39.54%-1.31M
88.59%-490K
-127.34%-1.35M
16.71%1.71M
-100.80%-55.96K
---2.17M
---4.3M
--4.95M
Net common stock issuance
----
--0
--0
--0
----
----
62,231,900.00%62.23M
--0
--0
----
Increase or decrease of lease financing
-18.31%-3.38M
-27.36%-11.86M
-23.68%-3.26M
-5.78%-2.91M
-18.39%-2.83M
-86.42%-2.86M
-165.70%-9.31M
---2.64M
---2.75M
---2.39M
Issuance fees
----
--0
--0
--0
----
----
---4.05M
---95
---189K
----
Cash dividends paid
-20.00%-4.8M
-120.00%-8.8M
--0
---4.8M
--0
---4M
---4M
--0
----
----
Net other fund-raising expenses
----
-205.35%-623.09K
---23.09K
--0
--0
---600K
1,407.77%591.47K
----
----
----
Financing cash flow
3.27%-5.56M
-150.05%-22.73M
-9.02%-4.6M
27.02%-8.2M
-106.87%-4.18M
-8,604.55%-5.75M
1,225.80%45.41M
---4.22M
---11.24M
--60.93M
Net cash flow
Beginning cash position
-26.13%52.57M
198.49%71.16M
-55.15%37.23M
-44.52%50.73M
90.36%51.75M
198.48%71.16M
29.21%23.84M
--83.01M
--91.45M
--27.18M
Current changes in cash
62.54%-7.15M
-140.15%-18.93M
245.84%15.64M
-51.01%-13.76M
-102.69%-1.72M
-733.81%-19.08M
811.23%47.14M
---10.72M
---9.11M
--63.96M
Effect of exchange rate changes
186.89%285K
90.63%335.55K
73.42%-301.45K
-62.07%256K
133.99%709K
-198.80%-328K
-18.62%176.02K
---1.13M
--675K
--303K
End cash Position
-11.68%45.7M
-26.13%52.57M
-26.13%52.57M
-55.15%37.23M
-44.52%50.73M
90.36%51.75M
198.49%71.16M
--71.16M
--83.01M
--91.45M
Free cash flow
88.07%-1.59M
630.87%3.8M
411.19%20.24M
-361.55%-5.56M
-18.86%2.46M
-2,220.67%-13.34M
-140.94%-715.74K
---6.5M
--2.13M
--3.03M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 117.11%1.8M51.74%34.29M274.10%22.83M-2.28%9.1M1,439.59%12.87M-265.40%-10.5M10.28%22.6M6.1M9.31M836K
Net profit before non-cash adjustment 5.37%11.24M24.47%43.32M6.94%9.93M20.43%11.56M61.96%11.17M18.16%10.67M67.38%34.81M--9.28M--9.6M--6.9M
Total adjustment of non-cash items 29.98%3.29M24.97%12.4M43.61%6.34M81.91%2.65M-76.15%882K618.18%2.53M84.79%9.92M--4.42M--1.45M--3.7M
-Depreciation and amortization 61.89%3.57M35.48%11.43M58.03%3.45M45.95%3.1M23.26%2.68M12.56%2.2M55.13%8.43M--2.18M--2.12M--2.17M
-Assets reserve and write-off ------60.9K------------------0------------
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses -256.29%-472K-85.46%72.23K-10.87%2.28M23.20%-609K-81.26%-1.9M239.17%302K196.13%496.63K--2.55M---793K---1.05M
-Other non-cash items 763.64%190K-15.21%841.5K277.08%560.5K25.60%157K-96.04%102K101.58%22K133.53%992.48K---316.52K--125K--2.57M
Changes in working capital 46.28%-12.73M3.16%-21.43M186.24%6.55M-193.33%-5.1M108.42%822K-681.47%-23.7M-290.10%-22.13M---7.6M---1.74M---9.76M
-Change in receivables 98.86%-323K-235.15%-37.9M431.62%10.18M-426.61%-7.36M-302.20%-12.41M-654.25%-28.31M-134.31%-11.31M---3.07M---1.4M---3.09M
-Change in inventory -88.11%-3.65M-827.86%-6.63M-898.63%-1.07M-73.85%-1.74M-397.62%-1.87M-307.98%-1.94M57.62%-714.54K--134.46K---1M--629K
-Change in payables -221.61%-8.6M335.02%23.7M43.96%-2.41M2,453.33%3.83M319.94%15.2M625.87%7.07M-1,301.46%-10.08M---4.29M--150K---6.91M
-Changes in other current assets 69.60%-159K-2,316.18%-598.73K59.40%-149.73K-66.67%170K75.26%-96K-335.59%-523K---24.78K---368.78K--510K---388K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -13.43%-625K-25.75%-2.73M-51.52%-967.88K0.17%-600K-17.11%-616K-34.72%-551K-71.92%-2.17M-638.77K-601K-526K
Interest received (cash flow from operating activities) -26.48%261K29.23%1.2M-37.00%233.54K-42.27%269K372.22%340K1,872.22%355K542.86%926.7K370.7K466K72K
Tax refund paid 8.92%-490K-38.39%-2.06M-19.35%-674.85K4.29%-468K-64.78%-379K-163.73%-538K-5.68%-1.49M-565.46K-489K-230K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 108.39%943K54.54%30.7M306.54%21.42M-4.45%8.3M7,936.84%12.22M-295.26%-11.24M10.58%19.86M--5.27M--8.69M--152K
Investing cash flow
Net PPE purchase and sale -20.55%-2.53M-30.70%-26.9M89.97%-1.18M-111.17%-13.86M-438.60%-9.76M58.99%-2.1M-26.92%-20.58M---11.77M---6.56M--2.88M
Net business purchase and sale ------0--0--0----------2.45M--288--0--0
Investing cash flow -20.55%-2.53M-48.35%-26.9M89.97%-1.18M-111.17%-13.86M-438.60%-9.76M21.51%-2.1M-11.82%-18.13M---11.77M---6.56M--2.88M
Financing cash flow
Net issuance payments of debt 53.24%2.62M-2,480.74%-1.44M39.54%-1.31M88.59%-490K-127.34%-1.35M16.71%1.71M-100.80%-55.96K---2.17M---4.3M--4.95M
Net common stock issuance ------0--0--0--------62,231,900.00%62.23M--0--0----
Increase or decrease of lease financing -18.31%-3.38M-27.36%-11.86M-23.68%-3.26M-5.78%-2.91M-18.39%-2.83M-86.42%-2.86M-165.70%-9.31M---2.64M---2.75M---2.39M
Issuance fees ------0--0--0-----------4.05M---95---189K----
Cash dividends paid -20.00%-4.8M-120.00%-8.8M--0---4.8M--0---4M---4M--0--------
Net other fund-raising expenses -----205.35%-623.09K---23.09K--0--0---600K1,407.77%591.47K------------
Financing cash flow 3.27%-5.56M-150.05%-22.73M-9.02%-4.6M27.02%-8.2M-106.87%-4.18M-8,604.55%-5.75M1,225.80%45.41M---4.22M---11.24M--60.93M
Net cash flow
Beginning cash position -26.13%52.57M198.49%71.16M-55.15%37.23M-44.52%50.73M90.36%51.75M198.48%71.16M29.21%23.84M--83.01M--91.45M--27.18M
Current changes in cash 62.54%-7.15M-140.15%-18.93M245.84%15.64M-51.01%-13.76M-102.69%-1.72M-733.81%-19.08M811.23%47.14M---10.72M---9.11M--63.96M
Effect of exchange rate changes 186.89%285K90.63%335.55K73.42%-301.45K-62.07%256K133.99%709K-198.80%-328K-18.62%176.02K---1.13M--675K--303K
End cash Position -11.68%45.7M-26.13%52.57M-26.13%52.57M-55.15%37.23M-44.52%50.73M90.36%51.75M198.49%71.16M--71.16M--83.01M--91.45M
Free cash flow 88.07%-1.59M630.87%3.8M411.19%20.24M-361.55%-5.56M-18.86%2.46M-2,220.67%-13.34M-140.94%-715.74K---6.5M--2.13M--3.03M
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

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