MY Stock MarketDetailed Quotes

0251 SFPTECH

Watchlist
  • 0.665
  • +0.030+4.72%
15min DelayMarket Closed Sep 13 16:52 CST
1.60BMarket Cap39.12P/E (TTM)

SFPTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-56.64%5.58M
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
Net profit before non-cash adjustment
35.39%15.12M
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
Total adjustment of non-cash items
358.39%4.04M
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
-Depreciation and amortization
38.12%3.7M
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
-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
104.59%87K
-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
-Other non-cash items
154.90%260K
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
Changes in working capital
-1,752.19%-13.58M
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
-Change in receivables
-33.73%-16.6M
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
-Change in inventory
136.32%680K
-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
-Change in payables
-86.57%2.04M
-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
-Changes in other current assets
409.38%297K
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2.44%-631K
-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
Interest received (cash flow from operating activities)
-42.06%197K
-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
Tax refund paid
-3.96%-394K
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-61.09%4.75M
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
Investing cash flow
Net PPE purchase and sale
-46.52%-14.29M
-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
Net business purchase and sale
----
----
--0
--0
----
----
----
--2.45M
--288
--0
Investing cash flow
-46.52%-14.29M
-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
Financing cash flow
Net issuance payments of debt
1,332.17%16.66M
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
Net common stock issuance
----
----
--0
--0
----
----
----
62,231,900.00%62.23M
--0
--0
Increase or decrease of lease financing
-32.17%-3.74M
-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
Issuance fees
----
----
--0
--0
----
----
----
---4.05M
---95
---189K
Cash dividends paid
--0
-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
408.70%12.92M
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
Net cash flow
Beginning cash position
-11.68%45.7M
-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
Current changes in cash
295.94%3.38M
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
Effect of exchange rate changes
-92.81%51K
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
End cash Position
-3.16%49.13M
-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
Free cash flow
-487.65%-9.54M
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -56.64%5.58M117.11%1.8M51.74%34.29M274.10%22.83M-2.28%9.1M1,439.59%12.87M-265.40%-10.5M10.28%22.6M6.1M9.31M
Net profit before non-cash adjustment 35.39%15.12M5.37%11.24M24.47%43.32M6.94%9.93M20.43%11.56M61.96%11.17M18.16%10.67M67.38%34.81M--9.28M--9.6M
Total adjustment of non-cash items 358.39%4.04M29.98%3.29M24.97%12.4M43.61%6.34M81.91%2.65M-76.15%882K618.18%2.53M84.79%9.92M--4.42M--1.45M
-Depreciation and amortization 38.12%3.7M61.89%3.57M35.48%11.43M58.03%3.45M45.95%3.1M23.26%2.68M12.56%2.2M55.13%8.43M--2.18M--2.12M
-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 104.59%87K-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
-Other non-cash items 154.90%260K763.64%190K-15.21%841.5K277.08%560.5K25.60%157K-96.04%102K101.58%22K133.53%992.48K---316.52K--125K
Changes in working capital -1,752.19%-13.58M46.28%-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
-Change in receivables -33.73%-16.6M98.86%-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
-Change in inventory 136.32%680K-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
-Change in payables -86.57%2.04M-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
-Changes in other current assets 409.38%297K69.60%-159K-2,316.18%-598.73K59.40%-149.73K-66.67%170K75.26%-96K-335.59%-523K---24.78K---368.78K--510K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2.44%-631K-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
Interest received (cash flow from operating activities) -42.06%197K-26.48%261K29.23%1.2M-37.00%233.54K-42.27%269K372.22%340K1,872.22%355K542.86%926.7K370.7K466K
Tax refund paid -3.96%-394K8.92%-490K-38.39%-2.06M-19.35%-674.85K4.29%-468K-64.78%-379K-163.73%-538K-5.68%-1.49M-565.46K-489K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -61.09%4.75M108.39%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
Investing cash flow
Net PPE purchase and sale -46.52%-14.29M-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
Net business purchase and sale ----------0--0--------------2.45M--288--0
Investing cash flow -46.52%-14.29M-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
Financing cash flow
Net issuance payments of debt 1,332.17%16.66M53.24%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
Net common stock issuance ----------0--0------------62,231,900.00%62.23M--0--0
Increase or decrease of lease financing -32.17%-3.74M-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
Issuance fees ----------0--0---------------4.05M---95---189K
Cash dividends paid --0-20.00%-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 408.70%12.92M3.27%-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
Net cash flow
Beginning cash position -11.68%45.7M-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
Current changes in cash 295.94%3.38M62.54%-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
Effect of exchange rate changes -92.81%51K186.89%285K90.63%335.55K73.42%-301.45K-62.07%256K133.99%709K-198.80%-328K-18.62%176.02K---1.13M--675K
End cash Position -3.16%49.13M-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
Free cash flow -487.65%-9.54M88.07%-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
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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