PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
0321 SDCG
- 0.560
- +0.005+0.90%
15min DelayNot Open Dec 16 16:58 CST
237.34MMarket Cap37.33P/E (TTM)
0.565High0.545Low11.42MVolume0.555Open0.555Pre Close6.34MTurnover0.57952wk High10.78%Turnover Ratio423.82MShares0.40852wk Low0.015EPS TTM59.32MFloat Cap0.579Historical High37.33P/E (Static)105.92MShs Float0.408Historical Low0.015EPS LYR3.60%Amplitude--Dividend TTM3.68P/B100Lot Size--Div YieldTTM
SDCG Key Stats
Quarterly+Annual
YOY
| (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 | 23.09%9.7M | 41.87%7.88M | -12.36%5.56M | 6.34M |
| Net profit before non-cash adjustment | 34.39%8.68M | 2.68%6.46M | 127.85%6.29M | --2.76M |
| Total adjustment of non-cash items | 6.14%2.08M | 25.91%1.96M | 76.71%1.56M | --882.05K |
| -Depreciation and amortization | 1.83%1.7M | 15.50%1.67M | 75.41%1.45M | --825.83K |
| -Reversal of impairment losses recognized in profit and loss | 17.69%332.39K | 140.92%282.42K | 1,699.25%117.23K | ---7.33K |
| -Disposal profit | --0 | -5.10%-32K | ---30.45K | --0 |
| -Net exchange gains and losses | 31.25%-110 | 82.72%-160 | -116.31%-926 | --5.68K |
| -Other non-cash items | 20.03%47.01K | 61.78%39.16K | -58.17%24.21K | --57.87K |
| Changes in working capital | -96.74%-1.06M | 76.52%-538.25K | -184.98%-2.29M | --2.7M |
| -Change in receivables | -8,639.02%-1.78M | 99.18%-20.37K | -199.38%-2.5M | --2.51M |
| -Change in inventory | -60.31%-1.23M | -2,427.81%-767.06K | -92.00%32.95K | --411.74K |
| -Change in payables | 682.92%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 | -120.81%-2.65M | 2.88%-1.2M | 15.62%-1.24M | -1.47M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | 5.52%7.05M | 54.69%6.68M | -11.38%4.32M | --4.87M |
| Investing cash flow | ||||
| Net PPE purchase and sale | 78.57%-59.62K | 77.54%-278.26K | 56.46%-1.24M | ---2.85M |
| Net intangibles purchase and sale | --0 | --0 | --0 | --0 |
| Net investment product transactions | ---4.37K | --0 | --0 | --593.23K |
| Interest received (cash flow from investment activities) | --0 | --0 | --0 | --8.04K |
| Investing cash flow | 77.00%-63.99K | 77.54%-278.26K | 44.80%-1.24M | ---2.24M |
| Financing cash flow | ||||
| Net issuance payments of debt | -3.17%-179.78K | -63.15%-174.25K | 93.18%-106.81K | ---1.57M |
| Net common stock issuance | --100 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -15.25%-58.81K | -198.52%-51.02K | ---17.09K | --0 |
| Cash dividends paid | 68.25%-2M | -215.00%-6.3M | ---2M | ---- |
| Interest paid (cash flow from financing activities) | -24.70%-59.75K | -46.02%-47.91K | 59.64%-32.81K | ---81.3K |
| Financing cash flow | 65.04%-2.3M | -204.78%-6.57M | -30.89%-2.16M | ---1.65M |
| Net cash flow | ||||
| Beginning cash position | -10.49%1.45M | 132.42%1.62M | 345.51%697.24K | ---284K |
| Current changes in cash | 2,855.84%4.69M | -118.42%-170.1K | -5.90%923.3K | --981.24K |
| Effect of exchange rate changes | -31.25%110 | --160 | ---- | --0 |
| End cash Position | 323.16%6.14M | -10.49%1.45M | 132.42%1.62M | --697.24K |
| Free cash flow | 9.72%6.99M | 108.92%6.37M | 50.39%3.05M | --2.03M |
| Accounting Standards | 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.