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MY Stock MarketDetailed Quotes
0321 SDCG
- 0.535
- 0.0000.00%
15min DelayPre-Opening Auction Mar 27 16:50 CST
226.75MMarket Cap22.29P/E (TTM)
0.000High0.000Low0Volume0.000Open0.535Pre Close0.00Turnover0.57952wk High0.00%Turnover Ratio423.82MShares0.40852wk Low0.024EPS TTM56.67MFloat Cap0.579Historical High22.29P/E (Static)105.92MShs Float0.408Historical Low0.024EPS LYR0.00%Amplitude0.01Dividend TTM3.61P/B100Lot Size1.87%Div YieldTTM
SDCG Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 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 | -42.87%5.54M | 2.08M | 23.10%9.7M | 41.87%7.88M | -12.36%5.56M | 6.34M |
| Net profit before non-cash adjustment | -31.76%5.92M | --3.27M | 34.39%8.68M | 2.68%6.46M | 127.85%6.29M | --2.76M |
| Total adjustment of non-cash items | -40.36%1.24M | ---107K | 6.19%2.08M | 25.91%1.96M | 76.71%1.56M | --882.05K |
| -Depreciation and amortization | -10.04%1.53M | --397K | 1.85%1.7M | 15.50%1.67M | 75.41%1.45M | --825.83K |
| -Reversal of impairment losses recognized in profit and loss | -98.20%6K | --56K | 17.91%333K | 140.92%282.42K | 1,699.25%117.23K | ---7.33K |
| -Disposal profit | ---255K | ---255K | --0 | -5.10%-32K | ---30.45K | --0 |
| -Net exchange gains and losses | --152K | ---192K | ---- | 82.72%-160 | -116.31%-926 | --5.68K |
| -Other non-cash items | -510.64%-193K | ---113K | 20.01%47K | 61.78%39.16K | -58.17%24.21K | --57.87K |
| Changes in working capital | -53.02%-1.62M | ---1.09M | -96.93%-1.06M | 76.52%-538.25K | -184.98%-2.29M | --2.7M |
| -Change in receivables | 56.54%-774K | ---1.06M | -8,643.25%-1.78M | 99.18%-20.37K | -199.38%-2.5M | --2.51M |
| -Change in inventory | 107.15%88K | --1.01M | -60.35%-1.23M | -2,427.81%-767.06K | -92.00%32.95K | --411.74K |
| -Change in payables | -147.98%-936K | ---1.04M | 682.98%1.95M | 43.74%249.18K | 175.94%173.35K | ---228.27K |
| 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 | 22.23%-2.06M | -595K | -120.81%-2.65M | 2.88%-1.2M | 15.62%-1.24M | -1.47M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -50.64%3.48M | --1.48M | 5.52%7.05M | 54.69%6.68M | -11.38%4.32M | --4.87M |
| Investing cash flow | ||||||
| Net PPE purchase and sale | -1,218.33%-791K | ---686K | 78.44%-60K | 77.54%-278.26K | 56.46%-1.24M | ---2.85M |
| Net intangibles purchase and sale | ---7K | --0 | --0 | --0 | --0 | --0 |
| Net investment product transactions | -400.00%-20K | ---- | ---4K | --0 | --0 | --593.23K |
| Dividends received (cash flow from investment activities) | --208K | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --223K | --121K | --0 | --0 | --0 | --8.04K |
| Investing cash flow | -504.69%-387K | ---377K | 77.00%-64K | 77.54%-278.26K | 44.80%-1.24M | ---2.24M |
| Financing cash flow | ||||||
| Net issuance payments of debt | -204.44%-548K | ---392K | -3.30%-180K | -63.15%-174.25K | 93.18%-106.81K | ---1.57M |
| Net common stock issuance | --45.1M | --2.06M | ---- | --0 | --0 | --0 |
| Increase or decrease of lease financing | -5.08%-62K | ---16K | -15.63%-59K | -198.52%-51.02K | ---17.09K | --0 |
| Issuance fees | ---2.06M | ---- | --0 | ---- | ---- | ---- |
| Cash dividends paid | -111.90%-4.24M | ---- | 68.25%-2M | -215.00%-6.3M | ---2M | ---- |
| Interest paid (cash flow from financing activities) | 51.67%-29K | ---7K | -25.23%-60K | -46.02%-47.91K | 59.64%-32.81K | ---81.3K |
| Net other fund-raising expenses | --320K | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 1,773.77%38.48M | ---4.33M | 65.02%-2.3M | -204.78%-6.57M | -30.89%-2.16M | ---1.65M |
| Net cash flow | ||||||
| Beginning cash position | 323.02%6.14M | --50.6M | -10.46%1.45M | 132.42%1.62M | 345.51%697.24K | ---284K |
| Current changes in cash | 786.99%41.57M | ---3.23M | 2,855.44%4.69M | -118.42%-170.1K | -5.90%923.3K | --981.24K |
| Effect of exchange rate changes | ---105K | --239K | ---- | --160 | ---- | --0 |
| End cash Position | 675.59%47.61M | --47.61M | 323.13%6.14M | -10.49%1.45M | 132.42%1.62M | --697.24K |
| Free cash flow | -61.63%2.68M | --794K | 9.71%6.99M | 108.92%6.37M | 50.39%3.05M | --2.03M |
| Accounting Standards | 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.