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03008 SLIC

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  • 0.640
  • 0.0000.00%
15min DelayNot Open Sep 30 09:00 CST
81.28MMarket Cap0.19P/E (TTM)

SLIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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)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%8.64M294.43%6.04M-61.60%1.53M65.34%3.99M-36.37%2.41M-38.43%3.79M59.65%6.16M215.83%3.86M1.22M
Net profit before non-cash adjustment 11.38%5.68M179.44%5.1M-36.58%1.83M2.51%2.88M-3.97%2.81M-47.18%2.92M77.24%5.54M-13.52%3.12M--3.61M
Total adjustment of non-cash items 2.45%575.45K-25.25%561.69K-2.59%751.44K18.29%771.39K28.75%652.12K89.78%506.49K-47.22%266.89K75.23%505.62K--288.55K
-Depreciation and amortization 5.34%517.29K-11.76%491.07K-13.30%556.54K-4.96%641.93K135.92%675.43K29.50%286.3K1.66%221.07K5.91%217.46K--205.32K
-Reversal of impairment losses recognized in profit and loss --------------0-154.91%-92.42K887.06%168.31K-111.10%-21.39K--192.63K--0
-Assets reserve and write-off -167.70%-7.87K-90.94%11.62K127.91%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%1.21K120.33%3.23K-352.87%-15.91K170.65%6.29K50.15%-8.9K---17.86K
-Other non-cash items 9.40%64.54K-11.36%59K-7.48%66.56K8.89%71.94K-2.54%66.07K-18.32%67.79K-20.52%83K3.30%104.43K--101.1K
Changes in working capital 532.05%2.38M136.08%377.34K-408.81%-1.05M132.31%338.62K-390.62%-1.05M1.49%360.57K55.76%355.27K108.51%228.08K---2.68M
-Change in receivables -22.78%-1.18M-125.83%-963.94K374.40%3.73M-9.88%-1.36M-148.47%-1.24M-36.09%2.55M176.27%4M-441.65%-5.24M---967.31K
-Change in payables 157.39%3.35M128.54%1.3M-424.53%-4.56M915.48%1.41M107.16%138.46K-444.70%-1.93M-89.74%560.73K419.39%5.47M---1.71M
-Changes in other current assets 453.34%216.99K118.23%39.22K-173.48%-215.15K468.31%292.81K119.78%51.52K93.80%-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%-98.17K17.98%-68.32K20.39%-83.29K-3.41%-104.63K-101.18K
Interest received (cash flow from operating activities) 107.37%1.1K79.32%52951.28%295140.74%19581
Tax refund paid 37.98%-860.9K-69.61%-1.39M8.09%-818.33K10.57%-890.39K48.87%-995.58K-121.36%-1.95M-110.99%-879.68K-64.18%-416.92K-253.94K
Other operating cash inflow (outflow) 000000000
Operating cash flow 67.25%7.78M552.34%4.65M-76.98%713.34K134.75%3.1M-25.69%1.32M-65.81%1.78M55.75%5.2M285.08%3.34M--866.3K
Investing cash flow
Net PPE purchase and sale -1,108.08%-415.23K-205.66%-34.37K59.50%-11.25K90.25%-27.77K64.24%-284.78K-237.28%-796.28K23.93%-236.09K79.42%-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%-34.37K59.36%-11.23K90.73%-27.64K70.36%-298.19K-212.50%-1.01M-3.73%-321.93K79.42%-310.37K---1.51M
Financing cash flow
Net issuance payments of debt -1.77%-92.75K0.26%-91.14K-359.24%-91.38K-104.44%-19.9K1,527.81%447.79K94.51%-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%-309.55K11.05%-269.38K-4.79%-302.84K16.39%-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%-635K0.00%-1.27M63.78%-1.27M-75.31%-3.51M0.00%-2M---2M
Interest paid (cash flow from financing activities) -11.44%-66.35K10.85%-59.55K7.32%-66.79K---72.07K--------------------
Net other fund-raising expenses 230.84%1.81K--548----------------------------
Financing cash flow -83.99%-4.28M-404.23%-2.32M54.62%-461K13.01%-1.02M-349.52%-1.17M111.47%468.04K-62.71%-4.08M-81.97%-2.51M---1.38M
Net cash flow
Beginning cash position 39.43%8.11M4.32%5.82M58.28%5.58M-3.96%3.52M51.03%3.67M47.83%2.43M47.30%1.64M-64.21%1.12M--3.12M
Current changes in cash 34.70%3.09M851.66%2.29M-88.27%241.1K1,506.41%2.05M-111.80%-146.11K56.38%1.24M53.21%791.85K125.58%516.84K---2.02M
Effect of exchange rate changes ---1.77K--0-----251.75%-1.21K-46.12%798125.53%1.48K-153.10%-5.8K-38.85%10.92K--17.86K
End cash Position 38.07%11.2M39.43%8.11M4.32%5.82M58.28%5.58M-3.96%3.52M51.03%3.67M47.83%2.43M47.30%1.64M--1.12M
Free cash flow 59.70%7.36M556.64%4.61M-77.14%702.09K196.75%3.07M34.34%1.03M-83.91%770.29K58.23%4.79M571.70%3.03M---641.43K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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