MY Stock MarketDetailed Quotes
0287 SSF
- 0.350
- 0.0000.00%
15min DelayMarket Closed Sep 13 16:50 CST
280.00MMarket Cap35.00P/E (TTM)
0.350High0.345Low3.44MVolume0.350Open0.350Pre Close1.20MTurnover0.41452wk High1.54%Turnover Ratio800.00MShares0.21352wk Low0.01EPS TTM78.23MFloat Cap0.414Historical High35.00P/E (Static)223.52MShs Float0.213Historical Low0.01EPS LYR1.43%Amplitude0.01Dividend TTM1.71P/B100Lot Size1.43%Div YieldTTM
SSF Key Stats
Quarterly+Annual
YOY
| (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | (FY)Apr 30, 2020 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -61.41%16.1M | 10.35M | -8.59M | 108.34%41.71M | -46.92%20.02M | 1,588.09%37.71M | 2.23M |
| Net profit before non-cash adjustment | -48.16%11.4M | --8.27M | --3.1M | 0.54%21.99M | -47.31%21.87M | 540.23%41.51M | --6.48M |
| Total adjustment of non-cash items | -22.34%11.88M | --2.89M | --2.85M | 18.20%15.29M | 25.69%12.94M | 76.46%10.29M | --5.83M |
| -Depreciation and amortization | 11.94%12.43M | --4.02M | --2.79M | 31.14%11.11M | 13.81%8.47M | 71.47%7.44M | --4.34M |
| -Reversal of impairment losses recognized in profit and loss | -27.45%1.77M | --316.52K | --593K | 57.35%2.44M | -35.42%1.55M | 66.67%2.4M | --1.44M |
| -Assets reserve and write-off | -201.60%-1.18M | ---1.15M | --0 | -57.64%1.16M | 22,925.00%2.74M | 84.62%-12K | ---78K |
| -Disposal profit | -348.56%-700.31K | ---209.31K | ---237K | -16.51%-156.12K | -7.20%-134K | 43.69%-125K | ---222K |
| -Net exchange gains and losses | 145.90%4.58K | ---- | ---- | -199.87%-9.99K | 140.00%10K | 34.21%-25K | ---38K |
| -Other non-cash items | -160.52%-454.3K | ---99.3K | ---297K | 148.55%750.61K | -50.73%302K | 56.78%613K | --391K |
| Changes in working capital | -262.16%-7.18M | ---806.9K | ---14.53M | 129.94%4.43M | -4.98%-14.79M | -39.72%-14.09M | ---10.08M |
| -Change in receivables | 61.83%2.17M | ---371.86K | ---338K | 145.15%1.34M | -36.36%-2.96M | -253.35%-2.17M | --1.42M |
| -Change in inventory | -201.51%-10.44M | ---4.69M | ---8.76M | 187.06%10.28M | -56.25%-11.81M | 63.47%-7.56M | ---20.69M |
| -Change in payables | 137.70%2.43M | --4.62M | ---5.55M | -100.07%-6.44M | 17.32%-3.22M | -145.55%-3.89M | --8.55M |
| -Provision for loans, leases and other losses | 96.32%-22.84K | --165 | --0 | ---621.05K | --0 | --0 | --0 |
| -Changes in other current assets | -872.32%-1.31M | ---365.12K | --118K | -104.21%-134.74K | 792.01%3.2M | -171.45%-463K | --648K |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | 7.19%-891K | -22.92%-960K | -781K | ||||
| Interest received (cash flow from operating activities) | 212.44%1.08M | 337.77K | 413K | 72.57%346.87K | 14.20%201K | -42.67%176K | 307K |
| Tax refund paid | 53.31%-3.67M | -649.31K | -266K | -1.88%-7.85M | -16.48%-7.71M | -63.40%-6.62M | -4.05M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -60.49%13.51M | --10.04M | ---8.45M | 194.29%34.2M | -61.66%11.62M | 1,424.25%30.31M | ---2.29M |
| Investing cash flow | |||||||
| Net PPE purchase and sale | 33.66%-2.54M | ---1.49M | ---431K | 1.77%-3.82M | 3.83%-3.89M | 71.11%-4.05M | ---14.01M |
| Net intangibles purchase and sale | --0 | ---- | ---- | -326.60%-8.53K | 66.67%-2K | 0.00%-6K | ---6K |
| Net business purchase and sale | --0 | ---- | ---- | --298.71K | ---- | ---- | ---- |
| Net investment product transactions | 417.99%411.67K | --183.67K | ---26K | -196.61%-129.46K | 4.69%134K | -29.28%128K | --181K |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Investing cash flow | 41.99%-2.12M | ---1.31M | ---457K | 2.59%-3.66M | 4.20%-3.76M | 71.63%-3.92M | ---13.83M |
| Financing cash flow | |||||||
| Net issuance payments of debt | -378.85%-11.53M | --0 | ---4.37M | -69.03%-2.41M | -114.26%-1.42M | 487.24%9.98M | --1.7M |
| Net common stock issuance | --48.02M | ---708.15K | --0 | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | -13.29%-8.19M | ---2.92M | ---1.91M | -52.30%-7.23M | -12.39%-4.75M | -134.95%-4.22M | ---1.8M |
| Cash dividends paid | 62.62%-4M | ---- | ---- | -4.90%-10.7M | -34.21%-10.2M | -322.22%-7.6M | ---1.8M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | --0 | ---19K | --0 |
| Interest paid (cash flow from financing activities) | 43.98%-588.86K | ---197.86K | ---116K | ---1.05M | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | 47.26%-435.09K | -172.28%-825K | -139.25%-303K | --772K |
| Financing cash flow | 208.70%23.72M | ---7.82M | ---6.4M | -26.90%-21.82M | -695.65%-17.19M | -92.09%-2.16M | ---1.13M |
| Net cash flow | |||||||
| Beginning cash position | 30.94%36.91M | --71.11M | --86.41M | -19.30%28.19M | 226.36%34.93M | -61.71%10.7M | --27.95M |
| Current changes in cash | 302.57%35.11M | --910.87K | ---15.3M | 193.46%8.72M | -138.51%-9.33M | 240.48%24.23M | ---17.25M |
| Effect of exchange rate changes | 114.29%360 | ---- | ---- | --168 | ---- | ---- | ---- |
| End cash Position | 95.12%72.02M | --72.02M | --71.11M | 44.18%36.91M | -26.71%25.6M | 226.36%34.93M | --10.7M |
| Free cash flow | -63.25%10.95M | --8.52M | ---8.88M | 286.47%29.8M | -70.57%7.71M | 260.16%26.21M | ---16.36M |
| Accounting Standards | 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.
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