MY Stock MarketDetailed Quotes

03009 SEERS

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15min DelayNot Open Jul 17 16:52 CST
25.76MMarket Cap-100000P/E (TTM)

SEERS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(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
179.14%931.69K
-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
60.50%-317.48K
-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
1.27%909.02K
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
4.21%815.52K
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
3,469.00%39.26K
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
-738.16%-55.31K
-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
-655.11%-3.77K
98.94%-499
---47.22K
--0
--0
-308.96%-18.94K
---4.63K
--0
-Net exchange gains and losses
-105.68%-1.68K
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
25.75%115K
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
41.85%340.15K
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
-89.40%104.91K
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
129.84%100.52K
-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
132.62%134.72K
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
----
----
--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
-186.59%-27.33K
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
0
Operating cash flow
147.55%904.36K
-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
-45.66%-466.21K
-575.64%-320.06K
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
--5
--0
--0
----
----
--0
--0
----
Net investment product transactions
-27.80%-10.83K
55.49%-8.48K
-103.53%-19.04K
--540K
----
----
----
----
Interest received (cash flow from investment activities)
8.36%10.83K
-47.51%10K
-41.87%19.04K
--32.76K
--17.01K
----
----
----
Investing cash flow
-46.36%-466.2K
-573.38%-318.54K
-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
-204.36%-551K
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
-38.29%-580.74K
30.09%-419.95K
-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)
-24.04%-125.83K
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
152.51%42.17K
-134.34%-80.31K
-22.04%233.89K
--300K
-90.64%-377.33K
-178.35%-197.93K
--252.61K
----
Financing cash flow
-1,549.12%-1.22M
91.02%-73.7K
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
-46.24%-178.64K
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
-2,787.56%-777.25K
-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
105.68%1.68K
-507.59%-29.57K
--7.26K
--0
----
---4.89K
--0
----
End cash Position
-434.16%-954.2K
-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
861.37%430.34K
-93.56%44.76K
-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
NonUS-GAAP
(FY)Jun 30, 2024(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 179.14%931.69K-65.51%333.77K-62.15%967.85K2.56M6.40%-1.82M-239.32%-1.95M2,483.75%1.4M-58.69K
Net profit before non-cash adjustment 60.50%-317.48K-147.87%-803.66K1,538.92%1.68M--102.44K28.42%-2.77M-333.76%-3.86M-12.61%1.65M--1.89M
Total adjustment of non-cash items 1.27%909.02K292.90%897.63K-83.74%228.47K--1.4M64.87%1.77M561.78%1.07M-84.99%162.07K--1.08M
-Depreciation and amortization 4.21%815.52K7.50%782.61K2.23%728.02K--712.12K159.53%723.42K27.71%278.74K17.09%218.26K--186.4K
-Reversal of impairment losses recognized in profit and loss 3,469.00%39.26K100.18%1.1K-234.47%-617.4K--459.14K17.78%735.93K592.66%624.83K-122.51%-126.83K--563.38K
-Assets reserve and write-off -738.16%-55.31K-107.52%-6.6K236.34%87.72K---64.34K110.67%55.11K215.37%26.16K-110.35%-22.67K--219.17K
-Disposal profit -655.11%-3.77K98.94%-499---47.22K--0--0-308.96%-18.94K---4.63K--0
-Net exchange gains and losses -105.68%-1.68K507.59%29.57K-194.04%-7.26K--7.72K-117.99%-1.39K477.83%7.74K-119.27%-2.05K--10.63K
-Other non-cash items 25.75%115K8.09%91.45K-70.83%84.61K--290.05K65.75%255.24K54.01%154K-0.17%99.99K--100.16K
Changes in working capital 41.85%340.15K125.52%239.8K-189.48%-939.58K--1.05M-198.32%-827.38K302.47%841.52K86.28%-415.64K---3.03M
-Change in receivables -89.40%104.91K695.09%989.67K-116.21%-166.31K--1.03M-195.80%-1.14M17.20%1.19M154.22%1.01M---1.87M
-Change in inventory 129.84%100.52K-59.03%-336.84K-283.88%-211.81K--115.19K103.68%39.67K-17.42%-1.08M-165.96%-917.2K---344.86K
-Change in payables 132.62%134.72K34.33%-413.03K-591.82%-628.92K---90.91K-62.88%271.13K242.64%730.45K37.17%-512.11K---815.04K
-Provision for loans, leases and other losses ----------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 -186.59%-27.33K122.37%31.56K-228.56%-141.03K-42.93K121.81%102.37K39.31%-469.29K-681.85%-773.29K-98.91K
Other operating cash inflow (outflow) 00000000
Operating cash flow 147.55%904.36K-55.82%365.33K-67.11%826.81K--2.51M31.24%-1.72M-531.72%-2.5M394.56%580.13K---196.95K
Investing cash flow
Net PPE purchase and sale -45.66%-466.21K-575.64%-320.06K113.33%67.29K---504.77K45.14%-77.88K-2,424.67%-141.96K18.26%-5.62K---6.88K
Net intangibles purchase and sale ----------------84.79%-225.33K---1.48M--0----
Net business purchase and sale --5--0--0----------0--0----
Net investment product transactions -27.80%-10.83K55.49%-8.48K-103.53%-19.04K--540K----------------
Interest received (cash flow from investment activities) 8.36%10.83K-47.51%10K-41.87%19.04K--32.76K--17.01K------------
Investing cash flow -46.36%-466.2K-573.38%-318.54K-1.03%67.29K--67.99K82.37%-286.2K-28,764.04%-1.62M18.26%-5.62K---6.88K
Financing cash flow
Net issuance payments of debt -204.36%-551K250.86%528K44.89%-350K---635.06K431.53%704.71K244.63%132.58K-12.83%-91.67K---81.25K
Net common stock issuance ----------------------4.89M--0----
Increase or decrease of lease financing -38.29%-580.74K30.09%-419.95K-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) -24.04%-125.83K2.78%-101.45K67.67%-104.35K---322.81K-301.00%-272.26K-5.21%-67.9K6.67%-64.53K---69.15K
Net other fund-raising expenses 152.51%42.17K-134.34%-80.31K-22.04%233.89K--300K-90.64%-377.33K-178.35%-197.93K--252.61K----
Financing cash flow -1,549.12%-1.22M91.02%-73.7K28.71%-821.15K---1.15M-108.95%-397.34K13,919.06%4.44M85.71%-32.13K---224.82K
Net cash flow
Beginning cash position -46.24%-178.64K39.64%-122.15K87.61%-202.36K---1.63M66.20%772.92K701.55%465.07K-122.00%-77.31K--351.33K
Current changes in cash -2,787.56%-777.25K-136.89%-26.92K-94.90%72.96K--1.43M-869.20%-2.41M-42.34%312.75K226.53%542.38K---428.65K
Effect of exchange rate changes 105.68%1.68K-507.59%-29.57K--7.26K--0-------4.89K--0----
End cash Position -434.16%-954.2K-46.24%-178.64K39.64%-122.15K---202.36K-311.24%-1.63M66.20%772.92K701.55%465.07K---77.31K
Free cash flow 861.37%430.34K-93.56%44.76K-65.41%695.01K--2.01M52.65%-2.03M-876.07%-4.28M370.42%551.19K---203.83K
Accounting Standards NonUS-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.

Analysis

Analyst Rating

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Price Target

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