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MY Stock MarketDetailed Quotes
0251 SFPTECH
- 0.300
- -0.025-7.69%
15min DelayMarket Closed Feb 28 16:59 CST
720.00MMarket Cap75.00P/E (TTM)
0.325High0.295Low18.55MVolume0.320Open0.325Pre Close5.63MTurnover0.90752wk High3.71%Turnover Ratio2.40BShares0.29052wk Low0.004EPS TTM150.05MFloat Cap1.181Historical High75.00P/E (Static)500.18MShs Float0.180Historical Low0.004EPS LYR9.23%Amplitude0.00Dividend TTM3.66P/B100Lot Size1.33%Div YieldTTM
SFPTECH Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -155.75%-18.46M | -211.97%-24.23M | -117.66%-1.61M | -56.64%5.58M | 117.11%1.8M | 46.49%33.11M | 254.62%21.64M | -2.28%9.1M | 1,439.59%12.87M | -265.40%-10.5M |
| Net profit before non-cash adjustment | -50.84%21.3M | -251.29%-15.02M | -13.87%9.96M | 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 |
| Total adjustment of non-cash items | 221.28%39.64M | 246.72%21.79M | 297.96%10.53M | 358.39%4.04M | 29.98%3.29M | 24.36%12.34M | 42.23%6.28M | 81.91%2.65M | -76.15%882K | 618.18%2.53M |
| -Depreciation and amortization | 37.37%15.7M | 26.54%4.36M | 31.35%4.07M | 38.12%3.7M | 61.89%3.57M | 35.48%11.43M | 58.02%3.45M | 45.95%3.1M | 23.26%2.68M | 12.56%2.2M |
| -Assets reserve and write-off | --24.1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | -2,356.94%-1.63M | -418.77%-7.25M | 1,087.19%6.01M | 104.59%87K | -256.29%-472K | -85.50%72K | -10.88%2.28M | 23.20%-609K | -81.26%-1.9M | 239.17%302K |
| -Other non-cash items | 74.70%1.47M | 2.50%575K | 184.08%446K | 154.90%260K | 763.64%190K | -15.16%842K | 277.24%561K | 25.60%157K | -96.04%102K | 101.58%22K |
| Changes in working capital | -251.97%-79.4M | -671.23%-31M | -332.78%-22.09M | -1,752.19%-13.58M | 46.28%-12.73M | -1.94%-22.56M | 171.40%5.43M | -193.33%-5.1M | 108.42%822K | -681.47%-23.7M |
| -Change in receivables | -86.32%-70.79M | -411.71%-31.44M | -204.75%-22.44M | -33.73%-16.6M | 98.86%-323K | -236.02%-38M | 428.42%10.09M | -426.61%-7.36M | -302.20%-12.41M | -654.25%-28.31M |
| -Change in inventory | 69.13%-2.53M | 159.85%1.57M | 35.25%-1.13M | 136.32%680K | -88.11%-3.65M | -1,045.64%-8.19M | -2,055.91%-2.63M | -73.85%-1.74M | -397.62%-1.87M | -307.98%-1.94M |
| -Change in payables | -128.55%-6.92M | 10.27%-1.69M | -65.35%1.33M | -86.57%2.04M | -221.61%-8.6M | 340.25%24.22M | 56.24%-1.88M | 2,453.33%3.83M | 319.94%15.2M | 625.87%7.07M |
| -Changes in other current assets | 240.07%839K | 468.67%553K | -12.94%148K | 409.38%297K | 69.60%-159K | -2,317.27%-599K | 59.33%-150K | -66.67%170K | 75.26%-96K | -335.59%-523K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -6.00%-2.9M | 13.84%-834K | -34.83%-809K | -2.44%-631K | -13.43%-625K | -25.76%-2.74M | -51.54%-968K | 0.17%-600K | -17.11%-616K | -34.72%-551K |
| Interest received (cash flow from operating activities) | -38.85%732K | -63.52%85K | -29.74%189K | -42.06%197K | -26.48%261K | 29.17%1.2M | -37.15%233K | -42.27%269K | 372.22%340K | 1,872.22%355K |
| Tax refund paid | -29.58%-2.33M | -81.95%-746K | -48.72%-696K | -3.96%-394K | 8.92%-490K | -20.59%-1.8M | 27.49%-410K | 4.29%-468K | -64.78%-379K | -163.73%-538K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -177.08%-22.95M | -225.52%-25.72M | -135.21%-2.92M | -61.09%4.75M | 108.39%943K | 49.89%29.77M | 288.99%20.49M | -4.45%8.3M | 7,936.84%12.22M | -295.26%-11.24M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -48.10%-37.69M | -6,026.42%-15.71M | 62.75%-5.16M | -46.52%-14.29M | -20.55%-2.53M | -23.68%-25.45M | 102.25%265K | -111.17%-13.86M | -438.60%-9.76M | 58.99%-2.1M |
| Investing cash flow | -48.10%-37.69M | -6,026.42%-15.71M | 62.75%-5.16M | -46.52%-14.29M | -20.55%-2.53M | -40.38%-25.45M | 102.25%265K | -111.17%-13.86M | -438.60%-9.76M | 21.51%-2.1M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 3,253.67%45.13M | 1,027.92%12.06M | 2,913.27%13.79M | 1,332.17%16.66M | 53.24%2.62M | -2,457.09%-1.43M | 40.15%-1.3M | 88.59%-490K | -127.34%-1.35M | 16.71%1.71M |
| Increase or decrease of lease financing | -52.63%-17.93M | -80.43%-5.69M | -76.11%-5.12M | -32.17%-3.74M | -18.31%-3.38M | -26.17%-11.75M | -19.47%-3.15M | -5.78%-2.91M | -18.39%-2.83M | -86.42%-2.86M |
| Cash dividends paid | -9.09%-9.6M | --0 | 0.00%-4.8M | --0 | -20.00%-4.8M | -120.00%-8.8M | --0 | ---4.8M | --0 | ---4M |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -201.44%-600K | --0 | --0 | --0 | ---600K |
| Financing cash flow | 177.93%17.6M | 243.22%6.38M | 147.10%3.86M | 408.70%12.92M | 3.27%-5.56M | -149.72%-22.58M | -5.53%-4.45M | 27.02%-8.2M | -106.87%-4.18M | -8,604.55%-5.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -26.13%52.57M | 15.59%43.03M | -3.16%49.13M | -11.68%45.7M | -26.13%52.57M | 198.48%71.16M | -55.15%37.23M | -44.52%50.73M | 90.36%51.75M | 198.48%71.16M |
| Current changes in cash | -135.75%-43.05M | -314.96%-35.05M | 69.30%-4.22M | 295.94%3.38M | 62.54%-7.15M | -138.73%-18.26M | 252.08%16.31M | -51.01%-13.76M | -102.69%-1.72M | -733.81%-19.08M |
| Effect of exchange rate changes | -441.14%-1.8M | 72.68%-265K | -831.64%-1.87M | -92.81%51K | 186.89%285K | -289.18%-333K | 14.46%-970K | -62.07%256K | 133.99%709K | -198.80%-328K |
| End cash Position | -85.32%7.72M | -85.32%7.72M | 15.59%43.03M | -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 |
| Free cash flow | -1,503.43%-60.64M | -299.58%-41.43M | -45.47%-8.09M | -487.65%-9.54M | 88.07%-1.59M | 703.71%4.32M | 419.20%20.76M | -361.55%-5.56M | -18.86%2.46M | -2,220.67%-13.34M |
| 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.