MY Stock MarketDetailed Quotes

0330 SUPREME

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  • 0.290
  • -0.010-3.33%
15min DelayTrading Dec 3 16:08 CST
104.40MMarket Cap10.36P/E (TTM)

SUPREME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
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
17.29M
Net profit before non-cash adjustment
9.80%14.15M
13.06%12.88M
4.71%11.39M
13.44%10.88M
--9.59M
Total adjustment of non-cash items
-41.42%3.01M
-19.06%5.14M
2.16%6.35M
56.52%6.22M
--3.97M
-Depreciation and amortization
-2.04%2.55M
-7.20%2.6M
41.88%2.8M
80.99%1.98M
--1.09M
-Reversal of impairment losses recognized in profit and loss
-178.82%-986K
-43.74%1.25M
-30.59%2.22M
117.01%3.2M
--1.48M
-Disposal profit
-219.64%-179K
-45.00%-56K
80.85%-38.62K
-175.55%-201.66K
--266.93K
-Other non-cash items
21.04%1.63M
-1.39%1.35M
9.99%1.36M
8.99%1.24M
--1.14M
Changes in working capital
-186.88%-6.76M
208.56%7.78M
69.10%-7.17M
-723.12%-23.2M
--3.72M
-Change in receivables
-116.59%-695K
162.95%4.19M
-81.26%-6.65M
-14.26%-3.67M
---3.21M
-Change in inventory
-277.22%-5.8M
275.31%3.28M
104.52%872.6K
-555.09%-19.33M
--4.25M
-Change in payables
-182.39%-262K
122.93%318K
-590.75%-1.39M
-107.47%-200.77K
--2.69M
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
-1.33M
Interest received (cash flow from operating activities)
34.67%101K
31.92%75K
-43.86%56.85K
-47.96%101.27K
194.61K
Tax refund paid
-43.07%-4.4M
10.77%-3.07M
1.08%-3.44M
-13.88%-3.48M
-3.06M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
-79.55%4.37M
270.55%21.39M
153.35%5.77M
-182.62%-10.82M
--13.09M
Investing cash flow
Net PPE purchase and sale
22.11%-458K
49.88%-588K
72.12%-1.17M
65.38%-4.21M
---12.15M
Net business purchase and sale
--0
---4K
--0
----
----
Net investment product transactions
-19,604.35%-4.53M
-102.19%-23K
201.39%1.05M
53.75%-1.04M
---2.24M
Net changes in other investments
----
----
----
----
--2.78M
Investing cash flow
-711.38%-4.99M
-408.37%-615K
97.69%-120.97K
54.85%-5.25M
---11.62M
Financing cash flow
Net issuance payments of debt
149.32%12.74M
-835.23%-25.84M
-74.42%3.51M
80.37%13.74M
--7.62M
Net common stock issuance
----
----
----
----
--0
Increase or decrease of lease financing
42.53%-50K
37.65%-87K
-26.40%-139.53K
-4.09%-110.38K
---106.04K
Issuance fees
---249K
--0
----
----
----
Cash dividends paid
-29.11%-4.52M
0.34%-3.5M
12.54%-3.52M
-168.00%-4.02M
---1.5M
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
--6.01M
Net cash flow
Beginning cash position
-54.01%7.38M
54.51%16.04M
-34.26%10.38M
90.18%15.79M
--8.3M
Current changes in cash
184.29%7.3M
-253.08%-8.66M
204.60%5.66M
-172.25%-5.41M
--7.49M
End cash Position
98.98%14.68M
-54.01%7.38M
54.51%16.04M
-34.26%10.38M
--15.79M
Free cash flow
-85.73%2.97M
352.34%20.79M
130.05%4.6M
-1,999.20%-15.29M
--805.26K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -59.71%10.4M143.95%25.81M273.48%10.58M-135.27%-6.1M17.29M
Net profit before non-cash adjustment 9.80%14.15M13.06%12.88M4.71%11.39M13.44%10.88M--9.59M
Total adjustment of non-cash items -41.42%3.01M-19.06%5.14M2.16%6.35M56.52%6.22M--3.97M
-Depreciation and amortization -2.04%2.55M-7.20%2.6M41.88%2.8M80.99%1.98M--1.09M
-Reversal of impairment losses recognized in profit and loss -178.82%-986K-43.74%1.25M-30.59%2.22M117.01%3.2M--1.48M
-Disposal profit -219.64%-179K-45.00%-56K80.85%-38.62K-175.55%-201.66K--266.93K
-Other non-cash items 21.04%1.63M-1.39%1.35M9.99%1.36M8.99%1.24M--1.14M
Changes in working capital -186.88%-6.76M208.56%7.78M69.10%-7.17M-723.12%-23.2M--3.72M
-Change in receivables -116.59%-695K162.95%4.19M-81.26%-6.65M-14.26%-3.67M---3.21M
-Change in inventory -277.22%-5.8M275.31%3.28M104.52%872.6K-555.09%-19.33M--4.25M
-Change in payables -182.39%-262K122.93%318K-590.75%-1.39M-107.47%-200.77K--2.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -21.59%-1.73M-0.08%-1.42M-5.92%-1.42M-0.67%-1.34M-1.33M
Interest received (cash flow from operating activities) 34.67%101K31.92%75K-43.86%56.85K-47.96%101.27K194.61K
Tax refund paid -43.07%-4.4M10.77%-3.07M1.08%-3.44M-13.88%-3.48M-3.06M
Other operating cash inflow (outflow) 00000
Operating cash flow -79.55%4.37M270.55%21.39M153.35%5.77M-182.62%-10.82M--13.09M
Investing cash flow
Net PPE purchase and sale 22.11%-458K49.88%-588K72.12%-1.17M65.38%-4.21M---12.15M
Net business purchase and sale --0---4K--0--------
Net investment product transactions -19,604.35%-4.53M-102.19%-23K201.39%1.05M53.75%-1.04M---2.24M
Net changes in other investments ------------------2.78M
Investing cash flow -711.38%-4.99M-408.37%-615K97.69%-120.97K54.85%-5.25M---11.62M
Financing cash flow
Net issuance payments of debt 149.32%12.74M-835.23%-25.84M-74.42%3.51M80.37%13.74M--7.62M
Net common stock issuance ------------------0
Increase or decrease of lease financing 42.53%-50K37.65%-87K-26.40%-139.53K-4.09%-110.38K---106.04K
Issuance fees ---249K--0------------
Cash dividends paid -29.11%-4.52M0.34%-3.5M12.54%-3.52M-168.00%-4.02M---1.5M
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%7.07K77.25%10.66M--6.01M
Net cash flow
Beginning cash position -54.01%7.38M54.51%16.04M-34.26%10.38M90.18%15.79M--8.3M
Current changes in cash 184.29%7.3M-253.08%-8.66M204.60%5.66M-172.25%-5.41M--7.49M
End cash Position 98.98%14.68M-54.01%7.38M54.51%16.04M-34.26%10.38M--15.79M
Free cash flow -85.73%2.97M352.34%20.79M130.05%4.6M-1,999.20%-15.29M--805.26K
Accounting Standards NonUS-GAAPNonUS-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.

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