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0330 SUPREME

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0.255
+0.010+4.08%

15min DelayTrading Dec 23 11:11 CST

91.80MMarket Cap9.11P/E (TTM)

SUPREME Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q3)Jun 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

Operating cash flow (Indirect Method)

Cash from operating activities

-59.71%10.4M

143.95%25.81M

273.48%10.58M

-135.27%-6.1M

161.33%17.29M

6.62M

-1.92M

-119.75%-1.21M

6.12M

Net profit before non-cash adjustment

9.80%14.15M

13.06%12.88M

4.71%11.39M

13.44%10.88M

11.25%9.59M

--8.62M

--1.6M

59.24%5.51M

--3.46M

Total adjustment of non-cash items

-41.42%3.01M

-19.06%5.14M

2.16%6.35M

56.52%6.22M

481.97%3.97M

--682.69K

--499.7K

56.55%1.98M

--1.26M

-Depreciation and amortization

-2.04%2.55M

-7.20%2.6M

41.88%2.8M

80.99%1.98M

-9.34%1.09M

--1.2M

--272.77K

23.84%906.81K

--732.21K

-Reversal of impairment losses recognized in profit and loss

-178.82%-986K

-43.74%1.25M

-30.59%2.22M

117.01%3.2M

88.21%1.48M

--784.46K

---14.77K

962.73%472.87K

--44.5K

-Disposal profit

-219.64%-179K

-45.00%-56K

80.85%-38.62K

-175.55%-201.66K

111.65%266.93K

---2.29M

---81.96K

-132.32%-141.51K

---60.91K

-Net exchange gains and losses

----

124.65%4.61K

---18.7K

-Other non-cash items

21.04%1.63M

-1.39%1.35M

9.99%1.36M

8.99%1.24M

15.55%1.14M

--984.69K

--323.66K

29.74%732.76K

--564.79K

Changes in working capital

-186.88%-6.76M

208.56%7.78M

69.10%-7.17M

-723.12%-23.2M

238.41%3.72M

---2.69M

---4.03M

-723.35%-8.7M

--1.4M

-Change in receivables

-116.59%-695K

162.95%4.19M

-81.26%-6.65M

-14.26%-3.67M

-181.53%-3.21M

---1.14M

---5.05M

121.38%695.54K

---3.25M

-Change in inventory

-277.22%-5.8M

275.31%3.28M

104.52%872.6K

-555.09%-19.33M

106.41%4.25M

--2.06M

---1.72M

-491.67%-6.56M

--1.68M

-Change in payables

-182.39%-262K

122.93%318K

-590.75%-1.39M

-107.47%-200.77K

174.58%2.69M

---3.61M

--1.99M

-196.48%-817.58K

--847.42K

-Changes in other current liabilities

----

-194.77%-2.01M

--2.13M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-21.59%-1.73M

-0.08%-1.42M

-5.92%-1.42M

-0.67%-1.34M

-6.70%-1.33M

-1.25M

106.33K

-21.72%-828.22K

-680.43K

Interest received (cash flow from operating activities)

34.67%101K

31.92%75K

-43.86%56.85K

-47.96%101.27K

-26.30%194.61K

264.06K

8.52K

-17.45%95.47K

115.64K

Tax refund paid

-43.07%-4.4M

10.77%-3.07M

1.08%-3.44M

-13.88%-3.48M

-20.60%-3.06M

-2.53M

-505.17K

-33.51%-1.45M

-1.08M

Other operating cash inflow (outflow)

-3.05K

Operating cash flow

-79.55%4.37M

270.55%21.39M

153.35%5.77M

-182.62%-10.82M

323.27%13.09M

--3.09M

---2.32M

-175.78%-3.39M

--4.47M

Investing cash flow

Net PPE purchase and sale

22.11%-458K

49.88%-588K

72.12%-1.17M

65.38%-4.21M

-82.34%-12.15M

---6.67M

--113.92K

-77.66%-1.66M

---935.18K

Net intangibles purchase and sale

----

--0

Net business purchase and sale

--0

---4K

--0

----

--0

---44.31M

Net investment property transactions

----

---3.19M

----

Net investment product transactions

-19,604.35%-4.53M

-102.19%-23K

201.39%1.05M

53.75%-1.04M

-379.20%-2.24M

--803.69K

----

Dividends received (cash flow from investment activities)

----

--0

----

Net changes in other investments

----

266.62%2.78M

---1.67M

---99.99K

341.36%399.43K

---165.49K

Investing cash flow

-711.38%-4.99M

-408.37%-615K

97.69%-120.97K

54.85%-5.25M

-8.39%-11.62M

---10.72M

---138.08K

97.22%-1.26M

---45.42M

Financing cash flow

Net issuance payments of debt

149.32%12.74M

-835.23%-25.84M

-74.42%3.51M

80.37%13.74M

172.82%7.62M

--2.79M

--4.78M

457.18%11.91M

---3.33M

Net common stock issuance

----

--0

--6.44M

--0

--50.5M

Increase or decrease of lease financing

42.53%-50K

37.65%-87K

-26.40%-139.53K

-4.09%-110.38K

82.25%-106.04K

---597.49K

---123.03K

-52.72%-357.17K

---233.88K

Issuance fees

---249K

--0

----

Cash dividends paid

-29.11%-4.52M

0.34%-3.5M

12.54%-3.52M

-168.00%-4.02M

40.11%-1.5M

---2.5M

----

69.33%-1.38M

---4.5M

Net other fund-raising expenses

0.00%-3K

-102.02%-3K

-85.83%148.19K

--1.05M

----

Financing cash flow

126.90%7.92M

-416,349.47%-29.43M

-99.93%7.07K

77.25%10.66M

-1.89%6.01M

--6.13M

--4.66M

-76.02%10.17M

--42.43M

Net cash flow

Beginning cash position

-54.01%7.38M

54.51%16.04M

-34.26%10.38M

90.18%15.79M

-15.29%8.3M

--9.8M

--4.65M

--1.49M

--0

Current changes in cash

184.29%7.3M

-253.08%-8.66M

204.60%5.66M

-172.25%-5.41M

599.65%7.49M

---1.5M

--2.2M

271.10%5.52M

--1.49M

End cash Position

98.98%14.68M

-54.01%7.38M

54.51%16.04M

-34.26%10.38M

90.18%15.79M

--8.3M

--6.85M

371.10%7.01M

--1.49M

Free cash flow

-85.73%2.97M

352.34%20.79M

130.05%4.6M

-1,999.20%-15.29M

112.04%805.26K

---6.69M

---2.57M

-297.16%-6.76M

--3.43M

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q3)Jun 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016
Operating cash flow (Indirect Method)
Cash from operating activities	-59.71%10.4M	143.95%25.81M	273.48%10.58M	-135.27%-6.1M	161.33%17.29M	6.62M	-1.92M	-119.75%-1.21M	6.12M
Net profit before non-cash adjustment	9.80%14.15M	13.06%12.88M	4.71%11.39M	13.44%10.88M	11.25%9.59M	--8.62M	--1.6M	59.24%5.51M	--3.46M
Total adjustment of non-cash items	-41.42%3.01M	-19.06%5.14M	2.16%6.35M	56.52%6.22M	481.97%3.97M	--682.69K	--499.7K	56.55%1.98M	--1.26M
-Depreciation and amortization	-2.04%2.55M	-7.20%2.6M	41.88%2.8M	80.99%1.98M	-9.34%1.09M	--1.2M	--272.77K	23.84%906.81K	--732.21K
-Reversal of impairment losses recognized in profit and loss	-178.82%-986K	-43.74%1.25M	-30.59%2.22M	117.01%3.2M	88.21%1.48M	--784.46K	---14.77K	962.73%472.87K	--44.5K
-Disposal profit	-219.64%-179K	-45.00%-56K	80.85%-38.62K	-175.55%-201.66K	111.65%266.93K	---2.29M	---81.96K	-132.32%-141.51K	---60.91K
-Net exchange gains and losses	----	----	----	----	----	----	----	124.65%4.61K	---18.7K
-Other non-cash items	21.04%1.63M	-1.39%1.35M	9.99%1.36M	8.99%1.24M	15.55%1.14M	--984.69K	--323.66K	29.74%732.76K	--564.79K
Changes in working capital	-186.88%-6.76M	208.56%7.78M	69.10%-7.17M	-723.12%-23.2M	238.41%3.72M	---2.69M	---4.03M	-723.35%-8.7M	--1.4M
-Change in receivables	-116.59%-695K	162.95%4.19M	-81.26%-6.65M	-14.26%-3.67M	-181.53%-3.21M	---1.14M	---5.05M	121.38%695.54K	---3.25M
-Change in inventory	-277.22%-5.8M	275.31%3.28M	104.52%872.6K	-555.09%-19.33M	106.41%4.25M	--2.06M	---1.72M	-491.67%-6.56M	--1.68M
-Change in payables	-182.39%-262K	122.93%318K	-590.75%-1.39M	-107.47%-200.77K	174.58%2.69M	---3.61M	--1.99M	-196.48%-817.58K	--847.42K
-Changes in other current liabilities	----	----	----	----	----	----	----	-194.77%-2.01M	--2.13M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)			0	0
Interest paid (cash flow from operating activities)	-21.59%-1.73M	-0.08%-1.42M	-5.92%-1.42M	-0.67%-1.34M	-6.70%-1.33M	-1.25M	106.33K	-21.72%-828.22K	-680.43K
Interest received (cash flow from operating activities)	34.67%101K	31.92%75K	-43.86%56.85K	-47.96%101.27K	-26.30%194.61K	264.06K	8.52K	-17.45%95.47K	115.64K
Tax refund paid	-43.07%-4.4M	10.77%-3.07M	1.08%-3.44M	-13.88%-3.48M	-20.60%-3.06M	-2.53M	-505.17K	-33.51%-1.45M	-1.08M
Other operating cash inflow (outflow)	0	0	0	0	0	-3.05K	0	0	0
Operating cash flow	-79.55%4.37M	270.55%21.39M	153.35%5.77M	-182.62%-10.82M	323.27%13.09M	--3.09M	---2.32M	-175.78%-3.39M	--4.47M
Investing cash flow
Net PPE purchase and sale	22.11%-458K	49.88%-588K	72.12%-1.17M	65.38%-4.21M	-82.34%-12.15M	---6.67M	--113.92K	-77.66%-1.66M	---935.18K
Net intangibles purchase and sale	----	----	----	----	----	----	----	--0	--0
Net business purchase and sale	--0	---4K	--0	----	----	----	----	--0	---44.31M
Net investment property transactions	----	----	----	----	----	---3.19M	----	----	----
Net investment product transactions	-19,604.35%-4.53M	-102.19%-23K	201.39%1.05M	53.75%-1.04M	-379.20%-2.24M	--803.69K	----	----	----
Dividends received (cash flow from investment activities)	----	----	----	----	----	--0	----	----	----
Net changes in other investments	----	----	----	----	266.62%2.78M	---1.67M	---99.99K	341.36%399.43K	---165.49K
Investing cash flow	-711.38%-4.99M	-408.37%-615K	97.69%-120.97K	54.85%-5.25M	-8.39%-11.62M	---10.72M	---138.08K	97.22%-1.26M	---45.42M
Financing cash flow
Net issuance payments of debt	149.32%12.74M	-835.23%-25.84M	-74.42%3.51M	80.37%13.74M	172.82%7.62M	--2.79M	--4.78M	457.18%11.91M	---3.33M
Net common stock issuance	----	----	----	----	--0	--6.44M	--0	--0	--50.5M
Increase or decrease of lease financing	42.53%-50K	37.65%-87K	-26.40%-139.53K	-4.09%-110.38K	82.25%-106.04K	---597.49K	---123.03K	-52.72%-357.17K	---233.88K
Issuance fees	---249K	--0	----	----	----	----	----	----	----
Cash dividends paid	-29.11%-4.52M	0.34%-3.5M	12.54%-3.52M	-168.00%-4.02M	40.11%-1.5M	---2.5M	----	69.33%-1.38M	---4.5M
Net other fund-raising expenses	0.00%-3K	-102.02%-3K	-85.83%148.19K	--1.05M	----	----	----	----	----
Financing cash flow	126.90%7.92M	-416,349.47%-29.43M	-99.93%7.07K	77.25%10.66M	-1.89%6.01M	--6.13M	--4.66M	-76.02%10.17M	--42.43M
Net cash flow
Beginning cash position	-54.01%7.38M	54.51%16.04M	-34.26%10.38M	90.18%15.79M	-15.29%8.3M	--9.8M	--4.65M	--1.49M	--0
Current changes in cash	184.29%7.3M	-253.08%-8.66M	204.60%5.66M	-172.25%-5.41M	599.65%7.49M	---1.5M	--2.2M	271.10%5.52M	--1.49M
End cash Position	98.98%14.68M	-54.01%7.38M	54.51%16.04M	-34.26%10.38M	90.18%15.79M	--8.3M	--6.85M	371.10%7.01M	--1.49M
Free cash flow	-85.73%2.97M	352.34%20.79M	130.05%4.6M	-1,999.20%-15.29M	112.04%805.26K	---6.69M	---2.57M	-297.16%-6.76M	--3.43M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	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.

Symbol Price % Chg