CIMB
1023
MAYBANK
1155
NATGATE
0270
4
YTLPOWR
6742
5
GENM
4715
MY Stock MarketDetailed Quotes
03008 SLIC
- 0.640
- 0.0000.00%
15min DelayMarket Closed Sep 30 09:00 CST
81.28MMarket Cap13.33P/E (TTM)
0.000High0.000Low0Volume0.000Open0.640Pre Close0.00Turnover0.67052wk High0.00%Turnover Ratio127.00MShares0.37752wk Low0.048EPS TTM24.41MFloat Cap0.670Historical High13.33P/E (Static)38.14MShs Float0.196Historical Low0.048EPS LYR0.00%Amplitude0.03Dividend TTM4.71P/B100Lot Size4.69%Div YieldTTM
SLIC Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | -49.35%4.38M | 43.06%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 | 55.87%8.86M | 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 | 5.76%606K | 2.01%573K | -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 | 16.05%600K | 5.28%517K | -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 | -412.50%-41K | -168.83%-8K | -90.94%11.62K | 127.91%128.33K | --56.31K | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | -2,450.00%-51K | ---2K | --0 | --0 | --0 | ---191 | --0 | ---22.09K | --0 | --0 |
| -Net exchange gains and losses | --0 | --2K | --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 | 53.13%98K | 8.48%64K | -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 | -313.25%-5.09M | 532.06%2.39M | 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 | -1,342.52%-17.07M | -22.73%-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 | 251.69%11.79M | 157.36%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 | -10.60%194K | 453.36%217K | 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) | 0.00%2K | 2K | 107.37%1.1K | 79.32%529 | 51.28%295 | 140.74%195 | 81 | |||
| Tax refund paid | -148.49%-2.14M | 38.04%-860K | -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 | 0 |
| Operating cash flow | -71.19%2.24M | 67.30%7.79M | 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 | 96.90%-13K | -1,121.96%-420K | -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 | -120.00%-1K | --5K | ---- | ---- | ---- | ---- | -144.36%-209.77K | ---85.84K | --0 | --0 |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | ---- | ---- | ---- | ---- | ---- | ---13.42K | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | --0 | -89.84%13 | --128 | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 96.63%-14K | -1,107.41%-415K | -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 | -2.15%-95K | -2.04%-93K | 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 | 4.19%-297K | -15.08%-310K | 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 | 0.00%-3.81M | -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) | -51.52%-100K | -10.84%-66K | 10.85%-59.55K | 7.32%-66.79K | ---72.07K | ---- | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | --548 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -0.54%-4.3M | -84.08%-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 | 38.07%11.2M | 39.42%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 | -167.07%-2.07M | 34.71%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 | --0 | ---2K | --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 | -18.51%9.13M | 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 | -71.50%2.1M | 59.75%7.37M | 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 | 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.