MY Stock MarketDetailed Quotes

0251 SFPTECH

Watchlist

0.720
+0.010+1.41%

15min DelayTrading Dec 16 10:02 CST

1.73BMarket Cap45.00P/E (TTM)

SFPTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-117.66%-1.61M

-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

Net profit before non-cash adjustment

-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

67.38%34.81M

--9.28M

Total adjustment of non-cash items

297.96%10.53M

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

-Depreciation and amortization

31.35%4.07M

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

-Assets reserve and write-off

----

--60.9K

----

--0

----

-Disposal profit

--0

-Net exchange gains and losses

1,087.19%6.01M

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

-Other non-cash items

184.08%446K

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

Changes in working capital

-332.78%-22.09M

-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

-Change in receivables

-204.75%-22.44M

-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

-Change in inventory

35.25%-1.13M

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

-Change in payables

-65.35%1.33M

-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

-Changes in other current assets

-12.94%148K

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-34.83%-809K

-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

Interest received (cash flow from operating activities)

-29.74%189K

-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

Tax refund paid

-48.72%-696K

-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

Other operating cash inflow (outflow)

Operating cash flow

-135.21%-2.92M

-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

Investing cash flow

Net PPE purchase and sale

62.75%-5.16M

-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

Net business purchase and sale

----

--0

----

--2.45M

--288

Investing cash flow

62.75%-5.16M

-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

Financing cash flow

Net issuance payments of debt

2,913.27%13.79M

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

Net common stock issuance

----

--0

----

62,231,900.00%62.23M

--0

Increase or decrease of lease financing

-76.11%-5.12M

-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

Issuance fees

----

--0

----

---4.05M

---95

Cash dividends paid

0.00%-4.8M

--0

-20.00%-4.8M

-120.00%-8.8M

--0

---4.8M

--0

---4M

--0

Net other fund-raising expenses

----

-205.35%-623.09K

---23.09K

--0

---600K

1,407.77%591.47K

----

Financing cash flow

147.10%3.86M

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

Net cash flow

Beginning cash position

-3.16%49.13M

-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

Current changes in cash

69.30%-4.22M

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

Effect of exchange rate changes

-831.64%-1.87M

-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

End cash Position

15.59%43.03M

-3.16%49.13M

-11.68%45.7M

-26.13%52.57M

-55.15%37.23M

-44.52%50.73M

90.36%51.75M

198.49%71.16M

--71.16M

Free cash flow

-45.47%-8.09M

-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

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-117.66%-1.61M	-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
Net profit before non-cash adjustment	-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	67.38%34.81M	--9.28M
Total adjustment of non-cash items	297.96%10.53M	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
-Depreciation and amortization	31.35%4.07M	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
-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	1,087.19%6.01M	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
-Other non-cash items	184.08%446K	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
Changes in working capital	-332.78%-22.09M	-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
-Change in receivables	-204.75%-22.44M	-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
-Change in inventory	35.25%-1.13M	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
-Change in payables	-65.35%1.33M	-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
-Changes in other current assets	-12.94%148K	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-34.83%-809K	-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
Interest received (cash flow from operating activities)	-29.74%189K	-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
Tax refund paid	-48.72%-696K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-135.21%-2.92M	-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
Investing cash flow
Net PPE purchase and sale	62.75%-5.16M	-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
Net business purchase and sale	----	----	----	--0	----	----	----	----	--2.45M	--288
Investing cash flow	62.75%-5.16M	-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
Financing cash flow
Net issuance payments of debt	2,913.27%13.79M	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
Net common stock issuance	----	----	----	--0	----	----	----	----	62,231,900.00%62.23M	--0
Increase or decrease of lease financing	-76.11%-5.12M	-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
Issuance fees	----	----	----	--0	----	----	----	----	---4.05M	---95
Cash dividends paid	0.00%-4.8M	--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	147.10%3.86M	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
Net cash flow
Beginning cash position	-3.16%49.13M	-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
Current changes in cash	69.30%-4.22M	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
Effect of exchange rate changes	-831.64%-1.87M	-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
End cash Position	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	198.49%71.16M	--71.16M
Free cash flow	-45.47%-8.09M	-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
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.

Symbol Price % Chg