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03008 SLIC

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0.670
0.0000.00%

15min DelayMarket Closed Mar 25 09:00 CST

85.09MMarket Cap0.20P/E (TTM)

SLIC Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

43.07%8.64M

294.43%6.04M

-61.60%1.53M

65.34%3.99M

-36.37%2.41M

-38.43%3.79M

59.65%6.16M

215.83%3.86M

1.22M

Net profit before non-cash adjustment

11.38%5.68M

179.44%5.1M

-36.58%1.83M

2.51%2.88M

-3.97%2.81M

-47.18%2.92M

77.24%5.54M

-13.52%3.12M

--3.61M

Total adjustment of non-cash items

2.45%575.45K

-25.25%561.69K

-2.59%751.44K

18.29%771.39K

28.75%652.12K

89.78%506.49K

-47.22%266.89K

75.23%505.62K

--288.55K

-Depreciation and amortization

5.34%517.29K

-11.76%491.07K

-13.30%556.54K

-4.96%641.93K

135.92%675.43K

29.50%286.3K

1.66%221.07K

5.91%217.46K

--205.32K

-Reversal of impairment losses recognized in profit and loss

----

--0

-154.91%-92.42K

887.06%168.31K

-111.10%-21.39K

--192.63K

--0

-Assets reserve and write-off

-167.70%-7.87K

-90.94%11.62K

127.91%128.33K

--56.31K

----

-Disposal profit

---280

--0

---191

--0

---22.09K

--0

-Net exchange gains and losses

--1.77K

--0

----

-62.55%1.21K

120.33%3.23K

-352.87%-15.91K

170.65%6.29K

50.15%-8.9K

---17.86K

-Other non-cash items

9.40%64.54K

-11.36%59K

-7.48%66.56K

8.89%71.94K

-2.54%66.07K

-18.32%67.79K

-20.52%83K

3.30%104.43K

--101.1K

Changes in working capital

532.05%2.38M

136.08%377.34K

-408.81%-1.05M

132.31%338.62K

-390.62%-1.05M

1.49%360.57K

55.76%355.27K

108.51%228.08K

---2.68M

-Change in receivables

-22.78%-1.18M

-125.83%-963.94K

374.40%3.73M

-9.88%-1.36M

-148.47%-1.24M

-36.09%2.55M

176.27%4M

-441.65%-5.24M

---967.31K

-Change in payables

157.39%3.35M

128.54%1.3M

-424.53%-4.56M

915.48%1.41M

107.16%138.46K

-444.70%-1.93M

-89.74%560.73K

419.39%5.47M

---1.71M

-Changes in other current assets

453.34%216.99K

118.23%39.22K

-173.48%-215.15K

468.31%292.81K

119.78%51.52K

93.80%-260.44K

---4.2M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-43.69%-98.17K

17.98%-68.32K

20.39%-83.29K

-3.41%-104.63K

-101.18K

Interest received (cash flow from operating activities)

107.37%1.1K

79.32%529

51.28%295

140.74%195

Tax refund paid

37.98%-860.9K

-69.61%-1.39M

8.09%-818.33K

10.57%-890.39K

48.87%-995.58K

-121.36%-1.95M

-110.99%-879.68K

-64.18%-416.92K

-253.94K

Other operating cash inflow (outflow)

Operating cash flow

67.25%7.78M

552.34%4.65M

-76.98%713.34K

134.75%3.1M

-25.69%1.32M

-65.81%1.78M

55.75%5.2M

285.08%3.34M

--866.3K

Investing cash flow

Net PPE purchase and sale

-1,108.08%-415.23K

-205.66%-34.37K

59.50%-11.25K

90.25%-27.77K

64.24%-284.78K

-237.28%-796.28K

23.93%-236.09K

79.42%-310.37K

---1.51M

Net intangibles purchase and sale

----

-144.36%-209.77K

---85.84K

--0

Net business purchase and sale

--0

----

Net investment product transactions

----

---13.42K

--0

----

Dividends received (cash flow from investment activities)

--0

----

Interest received (cash flow from investment activities)

--0

-89.84%13

--128

----

Investing cash flow

-1,108.08%-415.23K

-206.01%-34.37K

59.36%-11.23K

90.73%-27.64K

70.36%-298.19K

-212.50%-1.01M

-3.73%-321.93K

79.42%-310.37K

---1.51M

Financing cash flow

Net issuance payments of debt

-1.77%-92.75K

0.26%-91.14K

-359.24%-91.38K

-104.44%-19.9K

1,527.81%447.79K

94.51%-31.36K

-12.38%-571.74K

-176.91%-508.74K

--661.48K

Net common stock issuance

----

--1.89M

--0

----

Increase or decrease of lease financing

-14.91%-309.55K

11.05%-269.38K

-4.79%-302.84K

16.39%-289K

-542.18%-345.63K

-1,274.04%-53.82K

---3.92K

--0

---40.17K

Issuance fees

----

---66.78K

--0

----

Cash dividends paid

-100.00%-3.81M

---1.91M

----

50.00%-635K

0.00%-1.27M

63.78%-1.27M

-75.31%-3.51M

0.00%-2M

---2M

Interest paid (cash flow from financing activities)

-11.44%-66.35K

10.85%-59.55K

7.32%-66.79K

---72.07K

----

Net other fund-raising expenses

230.84%1.81K

--548

----

Financing cash flow

-83.99%-4.28M

-404.23%-2.32M

54.62%-461K

13.01%-1.02M

-349.52%-1.17M

111.47%468.04K

-62.71%-4.08M

-81.97%-2.51M

---1.38M

Net cash flow

Beginning cash position

39.43%8.11M

4.32%5.82M

58.28%5.58M

-3.96%3.52M

51.03%3.67M

47.83%2.43M

47.30%1.64M

-64.21%1.12M

--3.12M

Current changes in cash

34.70%3.09M

851.66%2.29M

-88.27%241.1K

1,506.41%2.05M

-111.80%-146.11K

56.38%1.24M

53.21%791.85K

125.58%516.84K

---2.02M

Effect of exchange rate changes

---1.77K

--0

----

-251.75%-1.21K

-46.12%798

125.53%1.48K

-153.10%-5.8K

-38.85%10.92K

--17.86K

End cash Position

38.07%11.2M

39.43%8.11M

4.32%5.82M

58.28%5.58M

-3.96%3.52M

51.03%3.67M

47.83%2.43M

47.30%1.64M

--1.12M

Free cash flow

59.70%7.36M

556.64%4.61M

-77.14%702.09K

196.75%3.07M

34.34%1.03M

-83.91%770.29K

58.23%4.79M

571.70%3.03M

---641.43K

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	43.07%8.64M	294.43%6.04M	-61.60%1.53M	65.34%3.99M	-36.37%2.41M	-38.43%3.79M	59.65%6.16M	215.83%3.86M	1.22M
Net profit before non-cash adjustment	11.38%5.68M	179.44%5.1M	-36.58%1.83M	2.51%2.88M	-3.97%2.81M	-47.18%2.92M	77.24%5.54M	-13.52%3.12M	--3.61M
Total adjustment of non-cash items	2.45%575.45K	-25.25%561.69K	-2.59%751.44K	18.29%771.39K	28.75%652.12K	89.78%506.49K	-47.22%266.89K	75.23%505.62K	--288.55K
-Depreciation and amortization	5.34%517.29K	-11.76%491.07K	-13.30%556.54K	-4.96%641.93K	135.92%675.43K	29.50%286.3K	1.66%221.07K	5.91%217.46K	--205.32K
-Reversal of impairment losses recognized in profit and loss	----	----	----	--0	-154.91%-92.42K	887.06%168.31K	-111.10%-21.39K	--192.63K	--0
-Assets reserve and write-off	-167.70%-7.87K	-90.94%11.62K	127.91%128.33K	--56.31K	----	----	----	----	----
-Disposal profit	---280	--0	--0	--0	---191	--0	---22.09K	--0	--0
-Net exchange gains and losses	--1.77K	--0	----	-62.55%1.21K	120.33%3.23K	-352.87%-15.91K	170.65%6.29K	50.15%-8.9K	---17.86K
-Other non-cash items	9.40%64.54K	-11.36%59K	-7.48%66.56K	8.89%71.94K	-2.54%66.07K	-18.32%67.79K	-20.52%83K	3.30%104.43K	--101.1K
Changes in working capital	532.05%2.38M	136.08%377.34K	-408.81%-1.05M	132.31%338.62K	-390.62%-1.05M	1.49%360.57K	55.76%355.27K	108.51%228.08K	---2.68M
-Change in receivables	-22.78%-1.18M	-125.83%-963.94K	374.40%3.73M	-9.88%-1.36M	-148.47%-1.24M	-36.09%2.55M	176.27%4M	-441.65%-5.24M	---967.31K
-Change in payables	157.39%3.35M	128.54%1.3M	-424.53%-4.56M	915.48%1.41M	107.16%138.46K	-444.70%-1.93M	-89.74%560.73K	419.39%5.47M	---1.71M
-Changes in other current assets	453.34%216.99K	118.23%39.22K	-173.48%-215.15K	468.31%292.81K	119.78%51.52K	93.80%-260.44K	---4.2M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)					-43.69%-98.17K	17.98%-68.32K	20.39%-83.29K	-3.41%-104.63K	-101.18K
Interest received (cash flow from operating activities)					107.37%1.1K	79.32%529	51.28%295	140.74%195	81
Tax refund paid	37.98%-860.9K	-69.61%-1.39M	8.09%-818.33K	10.57%-890.39K	48.87%-995.58K	-121.36%-1.95M	-110.99%-879.68K	-64.18%-416.92K	-253.94K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0
Operating cash flow	67.25%7.78M	552.34%4.65M	-76.98%713.34K	134.75%3.1M	-25.69%1.32M	-65.81%1.78M	55.75%5.2M	285.08%3.34M	--866.3K
Investing cash flow
Net PPE purchase and sale	-1,108.08%-415.23K	-205.66%-34.37K	59.50%-11.25K	90.25%-27.77K	64.24%-284.78K	-237.28%-796.28K	23.93%-236.09K	79.42%-310.37K	---1.51M
Net intangibles purchase and sale	----	----	----	----	----	-144.36%-209.77K	---85.84K	--0	--0
Net business purchase and sale	--0	--0	----	----	----	----	----	----	----
Net investment product transactions	----	----	----	----	---13.42K	--0	----	----	----
Dividends received (cash flow from investment activities)	--0	--0	--0	----	----	----	----	----	----
Interest received (cash flow from investment activities)	--0	--0	-89.84%13	--128	----	----	----	----	----
Investing cash flow	-1,108.08%-415.23K	-206.01%-34.37K	59.36%-11.23K	90.73%-27.64K	70.36%-298.19K	-212.50%-1.01M	-3.73%-321.93K	79.42%-310.37K	---1.51M
Financing cash flow
Net issuance payments of debt	-1.77%-92.75K	0.26%-91.14K	-359.24%-91.38K	-104.44%-19.9K	1,527.81%447.79K	94.51%-31.36K	-12.38%-571.74K	-176.91%-508.74K	--661.48K
Net common stock issuance	----	----	----	----	----	--1.89M	--0	----	----
Increase or decrease of lease financing	-14.91%-309.55K	11.05%-269.38K	-4.79%-302.84K	16.39%-289K	-542.18%-345.63K	-1,274.04%-53.82K	---3.92K	--0	---40.17K
Issuance fees	----	----	----	----	----	---66.78K	--0	----	----
Cash dividends paid	-100.00%-3.81M	---1.91M	----	50.00%-635K	0.00%-1.27M	63.78%-1.27M	-75.31%-3.51M	0.00%-2M	---2M
Interest paid (cash flow from financing activities)	-11.44%-66.35K	10.85%-59.55K	7.32%-66.79K	---72.07K	----	----	----	----	----
Net other fund-raising expenses	230.84%1.81K	--548	----	----	----	----	----	----	----
Financing cash flow	-83.99%-4.28M	-404.23%-2.32M	54.62%-461K	13.01%-1.02M	-349.52%-1.17M	111.47%468.04K	-62.71%-4.08M	-81.97%-2.51M	---1.38M
Net cash flow
Beginning cash position	39.43%8.11M	4.32%5.82M	58.28%5.58M	-3.96%3.52M	51.03%3.67M	47.83%2.43M	47.30%1.64M	-64.21%1.12M	--3.12M
Current changes in cash	34.70%3.09M	851.66%2.29M	-88.27%241.1K	1,506.41%2.05M	-111.80%-146.11K	56.38%1.24M	53.21%791.85K	125.58%516.84K	---2.02M
Effect of exchange rate changes	---1.77K	--0	----	-251.75%-1.21K	-46.12%798	125.53%1.48K	-153.10%-5.8K	-38.85%10.92K	--17.86K
End cash Position	38.07%11.2M	39.43%8.11M	4.32%5.82M	58.28%5.58M	-3.96%3.52M	51.03%3.67M	47.83%2.43M	47.30%1.64M	--1.12M
Free cash flow	59.70%7.36M	556.64%4.61M	-77.14%702.09K	196.75%3.07M	34.34%1.03M	-83.91%770.29K	58.23%4.79M	571.70%3.03M	---641.43K
Accounting Standards	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.

Analysis

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Overall

03008 SLIC

SLIC Key Stats

Earnings

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Income Statement

Balance Sheet

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