MY Stock MarketDetailed Quotes
0287 SSF
- 0.345
- +0.010+2.99%
15min DelayMarket Closed Jan 17 16:50 CST
276.00MMarket Cap31.36P/E (TTM)
0.345High0.340Low2.78MVolume0.340Open0.335Pre Close955.66KTurnover0.41452wk High2.62%Turnover Ratio800.00MShares0.25152wk Low0.011EPS TTM36.56MFloat Cap0.414Historical High34.50P/E (Static)105.98MShs Float0.213Historical Low0.01EPS LYR1.49%Amplitude0.01Dividend TTM1.73P/B100Lot Size2.90%Div YieldTTM
SSF Key Stats
Quarterly+Annual
YOY
| (Q2)Oct 31, 2024 | (Q1)Jul 31, 2024 | (FY)Apr 30, 2024 | (Q4)Apr 30, 2024 | (Q3)Jan 31, 2024 | (Q2)Oct 31, 2023 | (Q1)Jul 31, 2023 | (FY)Apr 30, 2023 | (FY)Apr 30, 2022 | (FY)Apr 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 3,402.49%6.64M | -59.63%5.87M | -61.41%16.1M | 10.35M | -8.59M | -201K | 14.54M | 108.34%41.71M | -46.92%20.02M | 1,588.09%37.71M |
| Net profit before non-cash adjustment | 31.85%-2.47M | -50.23%1.82M | -48.16%11.4M | --8.27M | --3.1M | ---3.63M | --3.66M | 0.54%21.99M | -47.31%21.87M | 540.23%41.51M |
| Total adjustment of non-cash items | 19.29%3.86M | 15.12%3.34M | -22.34%11.88M | --2.89M | --2.85M | --3.24M | --2.9M | 18.20%15.29M | 25.69%12.94M | 76.46%10.29M |
| -Depreciation and amortization | 37.00%3.84M | 28.22%3.61M | 11.94%12.43M | --4.02M | --2.79M | --2.8M | --2.81M | 31.14%11.11M | 13.81%8.47M | 71.47%7.44M |
| -Reversal of impairment losses recognized in profit and loss | -50.86%313K | -17.49%184K | -27.45%1.77M | --316.52K | --593K | --637K | --223K | 57.35%2.44M | -35.42%1.55M | 66.67%2.4M |
| -Assets reserve and write-off | 257.58%52K | --52K | -201.60%-1.18M | ---1.15M | --0 | ---33K | --0 | -57.64%1.16M | 22,925.00%2.74M | 84.62%-12K |
| -Disposal profit | -59.09%-245K | -204.00%-304K | -348.56%-700.31K | ---209.31K | ---237K | ---154K | ---100K | -16.51%-156.12K | -7.20%-134K | 43.69%-125K |
| -Net exchange gains and losses | -95.83%1K | 72.22%-5K | 145.90%4.58K | ---- | ---- | --24K | ---18K | -199.87%-9.99K | 140.00%10K | 34.21%-25K |
| -Other non-cash items | -142.86%-102K | -1,106.25%-193K | -160.52%-454.3K | ---99.3K | ---297K | ---42K | ---16K | 148.55%750.61K | -50.73%302K | 56.78%613K |
| Changes in working capital | 2,663.16%5.25M | -91.18%703K | -262.16%-7.18M | ---806.9K | ---14.53M | --190K | --7.97M | 129.94%4.43M | -4.98%-14.79M | -39.72%-14.09M |
| -Change in receivables | -135.51%-674K | -175.44%-737K | 61.83%2.17M | ---371.86K | ---338K | --1.9M | --977K | 145.15%1.34M | -36.36%-2.96M | -253.35%-2.17M |
| -Change in inventory | 2,031.01%4.98M | 133.71%7.64M | -201.51%-10.44M | ---4.69M | ---8.76M | ---258K | --3.27M | 187.06%10.28M | -56.25%-11.81M | 63.47%-7.56M |
| -Change in payables | 300.15%1.32M | -237.38%-5.52M | 137.70%2.43M | --4.62M | ---5.55M | ---660K | --4.02M | -100.07%-6.44M | 17.32%-3.22M | -145.55%-3.89M |
| -Provision for loans, leases and other losses | ---- | ---- | 96.32%-22.84K | --165 | --0 | ---- | ---- | ---621.05K | --0 | --0 |
| -Changes in other current assets | 50.59%-379K | -128.38%-676K | -872.32%-1.31M | ---365.12K | --118K | ---767K | ---296K | -104.21%-134.74K | 792.01%3.2M | -171.45%-463K |
| 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 | ||||||||
| Interest received (cash flow from operating activities) | 78.87%347K | 172.66%379K | 212.44%1.08M | 337.77K | 413K | 194K | 139K | 72.57%346.87K | 14.20%201K | -42.67%176K |
| Tax refund paid | 43.31%-733K | 32.60%-982K | 53.31%-3.67M | -649.31K | -266K | -1.29M | -1.46M | -1.88%-7.85M | -16.48%-7.71M | -63.40%-6.62M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 580.92%6.25M | -60.17%5.27M | -60.49%13.51M | --10.04M | ---8.45M | ---1.3M | --13.22M | 194.29%34.2M | -61.66%11.62M | 1,424.25%30.31M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -771.67%-1.05M | 74.14%-128K | 33.66%-2.54M | ---1.49M | ---431K | ---120K | ---495K | 1.77%-3.82M | 3.83%-3.89M | 71.11%-4.05M |
| Net intangibles purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -326.60%-8.53K | 66.67%-2K | 0.00%-6K |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --298.71K | ---- | ---- |
| Net investment product transactions | ---- | ---- | -11.49%-238.1K | ---99 | ---- | ---- | ---- | ---213.56K | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net changes in other investments | 71.43%264K | 117.00%217K | 672.61%649.77K | --183.77K | --212K | --154K | --100K | -37.24%84.1K | 4.69%134K | -29.28%128K |
| Investing cash flow | -2,400.00%-782K | 122.53%89K | 41.99%-2.12M | ---1.31M | ---457K | --34K | ---395K | 2.59%-3.66M | 4.20%-3.76M | 71.63%-3.92M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | -378.85%-11.53M | --0 | ---4.37M | ---1.16M | ---6M | -69.03%-2.41M | -114.26%-1.42M | 487.24%9.98M |
| Net common stock issuance | ---- | ---- | --48.02M | ---708.15K | --0 | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | -44.27%-2.53M | -44.36%-2.32M | -13.29%-8.19M | ---2.92M | ---1.91M | ---1.75M | ---1.61M | -52.30%-7.23M | -12.39%-4.75M | -134.95%-4.22M |
| Cash dividends paid | ---- | ---- | 62.62%-4M | ---- | ---- | ---- | ---- | -4.90%-10.7M | -34.21%-10.2M | -322.22%-7.6M |
| Cash dividends for minorities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---19K |
| Interest paid (cash flow from financing activities) | -61.18%-245K | -34.96%-166K | 43.98%-588.86K | ---197.86K | ---116K | ---152K | ---123K | ---1.05M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 47.26%-435.09K | -172.28%-825K | -139.25%-303K |
| Financing cash flow | -114.83%-6.77M | 67.85%-2.48M | 208.70%23.72M | ---7.82M | ---6.4M | --45.66M | ---7.72M | -26.90%-21.82M | -695.65%-17.19M | -92.09%-2.16M |
| Net cash flow | ||||||||||
| Beginning cash position | 78.26%74.89M | 95.12%72.02M | 30.94%36.91M | --71.11M | --86.41M | --42.01M | --36.91M | -19.30%28.19M | 226.36%34.93M | -61.71%10.7M |
| Current changes in cash | -102.94%-1.3M | -43.71%2.87M | 302.57%35.11M | --910.87K | ---15.3M | --44.4M | --5.1M | 193.46%8.72M | -138.51%-9.33M | 240.48%24.23M |
| Effect of exchange rate changes | ---- | ---- | 114.29%360 | ---- | ---- | ---- | ---- | --168 | ---- | ---- |
| End cash Position | -14.84%73.59M | 78.26%74.89M | 95.12%72.02M | --72.02M | --71.11M | --86.41M | --42.01M | 44.18%36.91M | -26.71%25.6M | 226.36%34.93M |
| Free cash flow | 466.06%5.2M | -60.33%5.05M | -63.25%10.95M | --8.52M | ---8.88M | ---1.42M | --12.72M | 286.47%29.8M | -70.57%7.71M | 260.16%26.21M |
| 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.
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