MY Stock MarketDetailed Quotes

0305 SINKUNG

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  • 0.165
  • 0.0000.00%
15min DelayTrading Dec 4 14:30 CST
198.00MMarket Cap33.00P/E (TTM)

SINKUNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
4.01M
-33.11%14.39M
39.75%21.52M
60.59%15.4M
9.59M
Net profit before non-cash adjustment
--1.82M
-36.40%9.68M
-13.03%15.22M
70.37%17.5M
--10.27M
Total adjustment of non-cash items
--2.32M
38.21%8.44M
239.32%6.1M
-59.39%1.8M
--4.43M
-Depreciation and amortization
--1.34M
40.20%4.75M
14.10%3.39M
25.34%2.97M
--2.37M
-Reversal of impairment losses recognized in profit and loss
----
6,299,900.00%63K
-100.00%1
--181.58K
--0
-Disposal profit
--0
37.49%49.54K
101.02%36.03K
-15,548.35%-3.52M
---22.49K
-Net exchange gains and losses
--74K
-255.59%-49.02K
131.17%31.51K
-380.38%-101.06K
---21.04K
-Other non-cash items
--908K
36.77%3.62M
16.80%2.65M
7.73%2.27M
--2.1M
Changes in working capital
---131K
-2,063.94%-3.72M
104.86%189.64K
23.67%-3.91M
---5.12M
-Change in receivables
--173K
-835.80%-3.35M
162.50%455.18K
71.64%-728.23K
---2.57M
-Change in inventory
---63K
773.53%187.1K
99.10%-27.78K
---3.08M
--0
-Change in payables
---241K
-136.54%-562.38K
-142.72%-237.75K
117.47%556.52K
---3.19M
-Changes in other current assets
----
--0
--0
-203.10%-656.08K
--636.38K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-358K
9.51%-2.56M
-42.93%-2.83M
-111.91%-1.98M
-932.99K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
--3.65M
-36.67%11.84M
39.28%18.69M
55.06%13.42M
--8.65M
Investing cash flow
Net PPE purchase and sale
---467K
-206.64%-7.68M
-141.95%-2.5M
1,596.87%5.97M
---398.58K
Net business purchase and sale
----
--0
-45.02%424.88K
--772.79K
--0
Net investment property transactions
----
--0
--0
--0
---351.91K
Interest received (cash flow from investment activities)
--154K
4,520.61%6.05K
--131
--0
--0
Net changes in other investments
----
98.87%-18.37K
-184.34%-1.63M
---571.86K
----
Investing cash flow
---433K
-107.55%-7.69M
-160.06%-3.7M
921.76%6.17M
---750.48K
Financing cash flow
Net issuance payments of debt
---9.37M
-5.28%-501.56K
-1,028.21%-476.42K
-104.95%-42.23K
--852.62K
Net common stock issuance
--0
----
----
----
----
Increase or decrease of lease financing
---1.47M
-29.62%-5.72M
-47.77%-4.41M
-30.80%-2.99M
---2.28M
Cash dividends paid
----
----
80.00%-800K
---4M
----
Interest paid (cash flow from financing activities)
---1.11M
-36.90%-3.63M
-16.81%-2.65M
-12.46%-2.27M
---2.02M
Net other fund-raising expenses
----
----
96.07%-259.26K
-3,844.49%-6.6M
---167.28K
Financing cash flow
---11.95M
-14.56%-9.86M
45.89%-8.6M
-339.39%-15.9M
---3.62M
Net cash flow
Beginning cash position
--32.39M
67.10%15.81M
66.45%9.46M
307.31%5.68M
--1.4M
Current changes in cash
---8.73M
-189.40%-5.71M
73.11%6.38M
-13.96%3.69M
--4.29M
Effect of exchange rate changes
---52K
231.83%47.06K
-140.12%-35.7K
3,320.68%88.97K
--2.6K
End cash Position
--23.62M
-35.80%10.15M
67.10%15.81M
66.45%9.46M
--5.68M
Free cash flow
--3.18M
-75.27%3.92M
52.38%15.86M
26.08%10.41M
--8.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 4.01M-33.11%14.39M39.75%21.52M60.59%15.4M9.59M
Net profit before non-cash adjustment --1.82M-36.40%9.68M-13.03%15.22M70.37%17.5M--10.27M
Total adjustment of non-cash items --2.32M38.21%8.44M239.32%6.1M-59.39%1.8M--4.43M
-Depreciation and amortization --1.34M40.20%4.75M14.10%3.39M25.34%2.97M--2.37M
-Reversal of impairment losses recognized in profit and loss ----6,299,900.00%63K-100.00%1--181.58K--0
-Disposal profit --037.49%49.54K101.02%36.03K-15,548.35%-3.52M---22.49K
-Net exchange gains and losses --74K-255.59%-49.02K131.17%31.51K-380.38%-101.06K---21.04K
-Other non-cash items --908K36.77%3.62M16.80%2.65M7.73%2.27M--2.1M
Changes in working capital ---131K-2,063.94%-3.72M104.86%189.64K23.67%-3.91M---5.12M
-Change in receivables --173K-835.80%-3.35M162.50%455.18K71.64%-728.23K---2.57M
-Change in inventory ---63K773.53%187.1K99.10%-27.78K---3.08M--0
-Change in payables ---241K-136.54%-562.38K-142.72%-237.75K117.47%556.52K---3.19M
-Changes in other current assets ------0--0-203.10%-656.08K--636.38K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -358K9.51%-2.56M-42.93%-2.83M-111.91%-1.98M-932.99K
Other operating cash inflow (outflow) 00000
Operating cash flow --3.65M-36.67%11.84M39.28%18.69M55.06%13.42M--8.65M
Investing cash flow
Net PPE purchase and sale ---467K-206.64%-7.68M-141.95%-2.5M1,596.87%5.97M---398.58K
Net business purchase and sale ------0-45.02%424.88K--772.79K--0
Net investment property transactions ------0--0--0---351.91K
Interest received (cash flow from investment activities) --154K4,520.61%6.05K--131--0--0
Net changes in other investments ----98.87%-18.37K-184.34%-1.63M---571.86K----
Investing cash flow ---433K-107.55%-7.69M-160.06%-3.7M921.76%6.17M---750.48K
Financing cash flow
Net issuance payments of debt ---9.37M-5.28%-501.56K-1,028.21%-476.42K-104.95%-42.23K--852.62K
Net common stock issuance --0----------------
Increase or decrease of lease financing ---1.47M-29.62%-5.72M-47.77%-4.41M-30.80%-2.99M---2.28M
Cash dividends paid --------80.00%-800K---4M----
Interest paid (cash flow from financing activities) ---1.11M-36.90%-3.63M-16.81%-2.65M-12.46%-2.27M---2.02M
Net other fund-raising expenses --------96.07%-259.26K-3,844.49%-6.6M---167.28K
Financing cash flow ---11.95M-14.56%-9.86M45.89%-8.6M-339.39%-15.9M---3.62M
Net cash flow
Beginning cash position --32.39M67.10%15.81M66.45%9.46M307.31%5.68M--1.4M
Current changes in cash ---8.73M-189.40%-5.71M73.11%6.38M-13.96%3.69M--4.29M
Effect of exchange rate changes ---52K231.83%47.06K-140.12%-35.7K3,320.68%88.97K--2.6K
End cash Position --23.62M-35.80%10.15M67.10%15.81M66.45%9.46M--5.68M
Free cash flow --3.18M-75.27%3.92M52.38%15.86M26.08%10.41M--8.26M
Accounting Standards NonUS-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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