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0316 SCB

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  • 0.190
  • +0.005+2.70%
15min DelayMarket Closed Dec 13 16:43 CST
50.54MMarket Cap7.92P/E (TTM)

SCB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-41.54%5.9M
351.58%10.1M
9.77%2.24M
2.04M
Net profit before non-cash adjustment
-0.84%7.94M
87.85%8M
76.27%4.26M
--2.42M
Total adjustment of non-cash items
-114.96%-71.61K
-29.73%478.72K
198.26%681.28K
--228.42K
-Depreciation and amortization
9.82%897.52K
-1.92%817.24K
17.56%833.22K
--708.77K
-Reversal of impairment losses recognized in profit and loss
-91.87%1.18K
2.93%14.51K
-6.24%14.1K
--15.04K
-Disposal profit
-285.53%-678.52K
-83.75%-176K
75.78%-95.78K
---395.47K
-Other non-cash items
-64.82%-291.8K
-151.98%-177.04K
29.68%-70.26K
---99.92K
Changes in working capital
-221.58%-1.96M
159.64%1.61M
-344.59%-2.71M
---608.74K
-Change in receivables
-253.10%-2.35M
156.43%1.53M
-551.09%-2.71M
---416.96K
-Change in inventory
-130.41%-176.91K
183.49%581.67K
-422.91%-696.73K
---133.24K
-Change in payables
212.10%559.92K
-170.84%-499.5K
1,304.60%705.1K
---58.53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
33.87%-5.99K
39.22%-9.06K
-185.48%-14.9K
-5.22K
Interest received (cash flow from operating activities)
Tax refund paid
0.84%-1.66M
-80.05%-1.67M
-288.48%-927.6K
-238.78K
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
-49.62%4.24M
550.78%8.42M
-27.85%1.29M
--1.79M
Investing cash flow
Net PPE purchase and sale
-1,403.46%-7.57M
-1,001.34%-503.38K
104.60%55.85K
---1.21M
Interest received (cash flow from investment activities)
59.70%297.21K
118.52%186.1K
-19.00%85.16K
--105.14K
Net changes in other investments
200.00%30K
---30K
----
----
Investing cash flow
-1,985.04%-7.24M
-346.28%-347.28K
112.71%141.01K
---1.11M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
---154.9K
Net common stock issuance
--100
--0
--0
--19.9K
Increase or decrease of lease financing
15.85%-137.71K
-4.03%-163.64K
-387.72%-157.3K
---32.25K
Cash dividends paid
0.66%-3M
-15,000.00%-3.02M
99.33%-20K
---3M
Net other fund-raising expenses
6,680.57%1.32M
-12.65%-20.07K
69.25%-17.81K
---57.93K
Financing cash flow
43.28%-1.82M
-1,541.99%-3.2M
93.95%-195.11K
---3.23M
Net cash flow
Beginning cash position
71.69%11.66M
22.33%6.79M
-31.41%5.55M
--8.09M
Current changes in cash
-198.96%-4.82M
292.70%4.87M
148.77%1.24M
---2.54M
End cash Position
-41.32%6.84M
71.69%11.66M
22.33%6.79M
--5.55M
Free cash flow
-152.08%-4.03M
519.15%7.74M
2,437.51%1.25M
--49.26K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -41.54%5.9M351.58%10.1M9.77%2.24M2.04M
Net profit before non-cash adjustment -0.84%7.94M87.85%8M76.27%4.26M--2.42M
Total adjustment of non-cash items -114.96%-71.61K-29.73%478.72K198.26%681.28K--228.42K
-Depreciation and amortization 9.82%897.52K-1.92%817.24K17.56%833.22K--708.77K
-Reversal of impairment losses recognized in profit and loss -91.87%1.18K2.93%14.51K-6.24%14.1K--15.04K
-Disposal profit -285.53%-678.52K-83.75%-176K75.78%-95.78K---395.47K
-Other non-cash items -64.82%-291.8K-151.98%-177.04K29.68%-70.26K---99.92K
Changes in working capital -221.58%-1.96M159.64%1.61M-344.59%-2.71M---608.74K
-Change in receivables -253.10%-2.35M156.43%1.53M-551.09%-2.71M---416.96K
-Change in inventory -130.41%-176.91K183.49%581.67K-422.91%-696.73K---133.24K
-Change in payables 212.10%559.92K-170.84%-499.5K1,304.60%705.1K---58.53K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 33.87%-5.99K39.22%-9.06K-185.48%-14.9K-5.22K
Interest received (cash flow from operating activities)
Tax refund paid 0.84%-1.66M-80.05%-1.67M-288.48%-927.6K-238.78K
Other operating cash inflow (outflow) 0000
Operating cash flow -49.62%4.24M550.78%8.42M-27.85%1.29M--1.79M
Investing cash flow
Net PPE purchase and sale -1,403.46%-7.57M-1,001.34%-503.38K104.60%55.85K---1.21M
Interest received (cash flow from investment activities) 59.70%297.21K118.52%186.1K-19.00%85.16K--105.14K
Net changes in other investments 200.00%30K---30K--------
Investing cash flow -1,985.04%-7.24M-346.28%-347.28K112.71%141.01K---1.11M
Financing cash flow
Net issuance payments of debt --0--0--0---154.9K
Net common stock issuance --100--0--0--19.9K
Increase or decrease of lease financing 15.85%-137.71K-4.03%-163.64K-387.72%-157.3K---32.25K
Cash dividends paid 0.66%-3M-15,000.00%-3.02M99.33%-20K---3M
Net other fund-raising expenses 6,680.57%1.32M-12.65%-20.07K69.25%-17.81K---57.93K
Financing cash flow 43.28%-1.82M-1,541.99%-3.2M93.95%-195.11K---3.23M
Net cash flow
Beginning cash position 71.69%11.66M22.33%6.79M-31.41%5.55M--8.09M
Current changes in cash -198.96%-4.82M292.70%4.87M148.77%1.24M---2.54M
End cash Position -41.32%6.84M71.69%11.66M22.33%6.79M--5.55M
Free cash flow -152.08%-4.03M519.15%7.74M2,437.51%1.25M--49.26K
Accounting Standards NonUS-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.