MY Stock MarketDetailed Quotes
03009 SEERS
- 0.100
- 0.0000.00%
15min DelayMarket Closed Jul 17 16:52 CST
25.76MMarket Cap50.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.100Pre Close0.00Turnover0.10052wk High0.00%Turnover Ratio257.63MShares0.10052wk Low0.002EPS TTM25.76MFloat Cap0.100Historical HighLossP/E (Static)257.63MShs Float0.085Historical Low-0.003EPS LYR0.00%Amplitude--Dividend TTM6.67P/B100Lot Size--Div YieldTTM
SEERS Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||
| Cash from operating activities | -65.51%333.77K | -62.15%967.85K | 2.56M | 6.40%-1.82M | -239.32%-1.95M | 2,483.75%1.4M | -58.69K |
| Net profit before non-cash adjustment | -147.87%-803.66K | 1,538.92%1.68M | --102.44K | 28.42%-2.77M | -333.76%-3.86M | -12.61%1.65M | --1.89M |
| Total adjustment of non-cash items | 292.90%897.63K | -83.74%228.47K | --1.4M | 64.87%1.77M | 561.78%1.07M | -84.99%162.07K | --1.08M |
| -Depreciation and amortization | 7.50%782.61K | 2.23%728.02K | --712.12K | 159.53%723.42K | 27.71%278.74K | 17.09%218.26K | --186.4K |
| -Reversal of impairment losses recognized in profit and loss | 100.18%1.1K | -234.47%-617.4K | --459.14K | 17.78%735.93K | 592.66%624.83K | -122.51%-126.83K | --563.38K |
| -Assets reserve and write-off | -107.52%-6.6K | 236.34%87.72K | ---64.34K | 110.67%55.11K | 215.37%26.16K | -110.35%-22.67K | --219.17K |
| -Disposal profit | 98.94%-499 | ---47.22K | --0 | --0 | -308.96%-18.94K | ---4.63K | --0 |
| -Net exchange gains and losses | 507.59%29.57K | -194.04%-7.26K | --7.72K | -117.99%-1.39K | 477.83%7.74K | -119.27%-2.05K | --10.63K |
| -Other non-cash items | 8.09%91.45K | -70.83%84.61K | --290.05K | 65.75%255.24K | 54.01%154K | -0.17%99.99K | --100.16K |
| Changes in working capital | 125.52%239.8K | -189.48%-939.58K | --1.05M | -198.32%-827.38K | 302.47%841.52K | 86.28%-415.64K | ---3.03M |
| -Change in receivables | 695.09%989.67K | -116.21%-166.31K | --1.03M | -195.80%-1.14M | 17.20%1.19M | 154.22%1.01M | ---1.87M |
| -Change in inventory | -59.03%-336.84K | -283.88%-211.81K | --115.19K | 103.68%39.67K | -17.42%-1.08M | -165.96%-917.2K | ---344.86K |
| -Change in payables | 34.33%-413.03K | -591.82%-628.92K | ---90.91K | -62.88%271.13K | 242.64%730.45K | 37.17%-512.11K | ---815.04K |
| -Provision for loans, leases and other losses | --0 | --67.46K | --0 | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||||
| Dividends received (cash flow from operating activities) | |||||||
| Interest paid (cash flow from operating activities) | -117.52%-99.34K | -16.06%-45.67K | -39.35K | ||||
| Interest received (cash flow from operating activities) | 13.24K | ||||||
| Tax refund paid | 122.37%31.56K | -228.56%-141.03K | -42.93K | 121.81%102.37K | 39.31%-469.29K | -681.85%-773.29K | -98.91K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -55.82%365.33K | -67.11%826.81K | --2.51M | 31.24%-1.72M | -531.72%-2.5M | 394.56%580.13K | ---196.95K |
| Investing cash flow | |||||||
| Net PPE purchase and sale | -561.04%-310.24K | 113.33%67.29K | ---504.77K | 45.14%-77.88K | -2,424.67%-141.96K | 18.26%-5.62K | ---6.88K |
| Net intangibles purchase and sale | ---- | ---- | ---- | 84.79%-225.33K | ---1.48M | --0 | ---- |
| Net business purchase and sale | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
| Net investment product transactions | 55.49%-8.48K | -103.53%-19.04K | --540K | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | -47.51%10K | -41.87%19.04K | --32.76K | --17.01K | ---- | ---- | ---- |
| Investing cash flow | -558.78%-308.72K | -1.03%67.29K | --67.99K | 82.37%-286.2K | -28,764.04%-1.62M | 18.26%-5.62K | ---6.88K |
| Financing cash flow | |||||||
| Net issuance payments of debt | 250.86%528K | 44.89%-350K | ---635.06K | 431.53%704.71K | 244.63%132.58K | -12.83%-91.67K | ---81.25K |
| Net common stock issuance | ---- | ---- | ---- | ---- | --4.89M | --0 | ---- |
| Increase or decrease of lease financing | 28.45%-429.77K | -21.60%-600.68K | ---493.99K | -40.82%-452.47K | -149.96%-321.31K | -72.72%-128.54K | ---74.42K |
| Interest paid (cash flow from financing activities) | 2.78%-101.45K | 67.67%-104.35K | ---322.81K | -301.00%-272.26K | -5.21%-67.9K | 6.67%-64.53K | ---69.15K |
| Net other fund-raising expenses | -134.34%-80.31K | -22.04%233.89K | --300K | -90.64%-377.33K | -178.35%-197.93K | --252.61K | ---- |
| Financing cash flow | 89.83%-83.53K | 28.71%-821.15K | ---1.15M | -108.95%-397.34K | 13,919.06%4.44M | 85.71%-32.13K | ---224.82K |
| Net cash flow | |||||||
| Beginning cash position | 39.64%-122.15K | 87.61%-202.36K | ---1.63M | 66.20%772.92K | 701.55%465.07K | -122.00%-77.31K | --351.33K |
| Current changes in cash | -136.89%-26.92K | -94.90%72.96K | --1.43M | -869.20%-2.41M | -42.34%312.75K | 226.53%542.38K | ---428.65K |
| Effect of exchange rate changes | -507.59%-29.57K | --7.26K | --0 | ---- | ---4.89K | --0 | ---- |
| End cash Position | -46.24%-178.64K | 39.64%-122.15K | ---202.36K | -311.24%-1.63M | 66.20%772.92K | 701.55%465.07K | ---77.31K |
| Free cash flow | -92.15%54.59K | -65.41%695.01K | --2.01M | 52.65%-2.03M | -876.07%-4.28M | 370.42%551.19K | ---203.83K |
| 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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