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MY Stock MarketDetailed Quotes
0326 SORENTO
- 0.420
- 0.0000.00%
15min DelayTrading Mar 25 16:50 CST
361.20MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.420Pre Close0.00Turnover0.47952wk High0.00%Turnover Ratio860.00MShares0.35652wk Low--EPS TTM92.80MFloat Cap0.479Historical High0.00P/E (Static)220.95MShs Float0.356Historical Low--EPS LYR0.00%Amplitude--Dividend TTM2.71P/B100Lot Size--Div YieldTTM
SORENTO Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||
| Cash from operating activities | -16.39%14.91M | 276.06%17.84M | 4,515.89%4.74M | -107.41K |
| Net profit before non-cash adjustment | -1.68%32.56M | 95.20%33.12M | 70.98%16.97M | --9.92M |
| Total adjustment of non-cash items | 268.43%2.89M | -37.40%784.65K | 440.26%1.25M | ---368.37K |
| -Depreciation and amortization | 211.14%1.91M | 22.04%614.59K | 31.13%503.59K | --384.05K |
| -Reversal of impairment losses recognized in profit and loss | 669.63%51.32K | -96.30%6.67K | 3,105.15%180.45K | --5.63K |
| -Assets reserve and write-off | 95.94%-9.53K | -155.59%-234.57K | 211.44%421.94K | --135.48K |
| -Disposal profit | -125.93%-8.69K | 217.06%33.49K | 94.03%-28.61K | ---478.89K |
| -Net exchange gains and losses | -171.48%-122.37K | 44.74%171.19K | 127.68%118.28K | ---427.26K |
| -Other non-cash items | 452.50%1.07M | 234.66%193.28K | 357.31%57.75K | --12.63K |
| Changes in working capital | -27.84%-20.54M | -19.22%-16.07M | -39.48%-13.48M | ---9.66M |
| -Change in receivables | -15,466.00%-16.65M | 98.91%-106.94K | -304.76%-9.83M | ---2.43M |
| -Change in inventory | 39.55%-3.14M | -92.09%-5.19M | 71.16%-2.7M | ---9.37M |
| -Change in payables | 92.94%-759.99K | -1,038.20%-10.77M | -144.37%-946.44K | --2.13M |
| 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) | 24.88%19.88K | 3.77%15.92K | 23.05%15.34K | 12.47K |
| Tax refund paid | -16.76%-8.45M | -60.59%-7.23M | -79.75%-4.5M | -2.51M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
| Operating cash flow | -38.91%6.49M | 4,078.92%10.62M | 109.77%254.12K | ---2.6M |
| Investing cash flow | ||||
| Net PPE purchase and sale | -85.60%-1.79M | 76.38%-964.3K | -173.72%-4.08M | ---1.49M |
| Net intangibles purchase and sale | ---2M | --0 | --0 | --0 |
| Net business purchase and sale | --1 | --0 | --0 | --0 |
| Net investment property transactions | --0 | 21.83%-220.85K | -126.36%-282.51K | --1.07M |
| Dividends received (cash flow from investment activities) | --0 | --0 | --0 | --445.5K |
| Interest received (cash flow from investment activities) | -2.71%181.25K | 198.86%186.3K | -19.52%62.34K | --77.46K |
| Investing cash flow | -261.27%-3.61M | 76.79%-998.85K | -4,282.38%-4.3M | --102.9K |
| Financing cash flow | ||||
| Net issuance payments of debt | 84.82%5.15M | -59.64%2.79M | 1,215.72%6.9M | --524.65K |
| Net common stock issuance | --0 | --1K | --0 | --29.9K |
| Increase or decrease of lease financing | -643.36%-733.37K | -37.79%-98.66K | -16.26%-71.6K | ---61.58K |
| Cash dividends paid | 16.87%-6M | -65.49%-7.22M | -3.01%-4.36M | ---4.23M |
| Interest paid (cash flow from financing activities) | -219.82%-1.26M | -192.03%-395.5K | -32.05%-135.43K | ---102.56K |
| Net other fund-raising expenses | -649.07%-866.55K | -93.57%157.82K | 15.01%2.45M | --2.13M |
| Financing cash flow | 22.05%-3.71M | -199.49%-4.77M | 380.44%4.79M | ---1.71M |
| Net cash flow | ||||
| Beginning cash position | 58.72%13.03M | 9.95%8.21M | -36.04%7.46M | --11.67M |
| Current changes in cash | -117.22%-836.01K | 555.23%4.85M | 117.62%740.94K | ---4.21M |
| Effect of exchange rate changes | 84.05%-5.71K | -2,543.32%-35.82K | 598.10%1.47K | --210 |
| End cash Position | -6.46%12.18M | 58.72%13.03M | 9.95%8.21M | --7.46M |
| Free cash flow | -73.40%2.56M | 347.03%9.63M | 4.70%-3.9M | ---4.09M |
| 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.