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1538 SYMLIFE

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  • 0.230
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15min DelayNot Open Mar 24 10:50 CST
150.69MMarket Cap-0.19P/E (TTM)

SYMLIFE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-7.43%-4.93M
-219.00%-17.7M
-222.89%-17.21M
-17.82%44.42M
192.44%20.13M
-116.97%-4.59M
-23.34%14.88M
1,800.14%14M
-70.07%54.05M
-96.00%6.88M
Net profit before non-cash adjustment
37.04%-2.79M
-4,265.05%-4.29M
128.24%677K
89.80%-7.35M
98.97%-626K
-1,442.42%-4.43M
101.67%103K
57.64%-2.4M
-270.56%-72.07M
-1,482.04%-60.59M
Total adjustment of non-cash items
-110.87%-483K
549.30%2.23M
-81.51%756K
-84.36%24.2M
-88.39%16.16M
11.07%4.44M
-106.78%-497K
-2.32%4.09M
586.78%154.69M
151.79%139.17M
-Depreciation and amortization
-0.12%1.74M
-0.29%1.73M
2.90%1.77M
-0.30%6.94M
2.22%1.75M
-1.92%1.74M
0.17%1.74M
-1.60%1.72M
-9.24%6.96M
-22.01%1.71M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-72.23%17.12M
----
----
----
----
5,798.85%61.64M
----
-Assets reserve and write-off
----
----
----
-99.33%500K
----
----
----
----
357,214.29%74.99M
345,419.05%72.52M
-Share of associates
-214.01%-2.03M
164.02%838K
-121.01%-478K
138.30%3.9M
106.40%1.15M
-20.00%1.78M
-141.91%-1.31M
-6.53%2.28M
-168.38%-10.18M
-610.48%-17.97M
-Disposal profit
-119.93%-184K
63.64%-336K
-692.31%-539K
-6,955.29%-25.91M
-6,979.10%-26M
--923K
---924K
--91K
100.74%378K
209.88%378K
-Other non-cash items
----
----
----
3.62%21.65M
----
----
----
----
-59.25%20.9M
-59.42%20.89M
Changes in working capital
64.01%-1.66M
-202.46%-15.64M
-251.41%-18.64M
196.51%27.57M
106.40%4.59M
-120.27%-4.6M
-16.21%15.27M
457.36%12.31M
-124.66%-28.57M
-159.52%-71.7M
-Change in receivables
----
----
----
373.80%28.08M
----
----
----
----
-69.00%-10.26M
----
-Change in inventory
295.19%2.11M
----
----
-23.36%-10.2M
45.86%-4.11M
---1.08M
----
----
-105.07%-8.27M
-104.54%-7.58M
-Change in payables
----
----
----
196.49%9.69M
----
----
----
----
75.61%-10.04M
----
-Changes in other current assets
-57.64%-2.69M
-105.14%-1.39M
-71.51%4.09M
----
----
-111.47%-1.71M
31.36%27.11M
50.52%14.35M
----
----
-Changes in other current liabilities
40.85%-1.07M
-179.01%-19.03M
-1,017.45%-22.73M
----
----
-121.34%-1.81M
-182.84%-6.82M
72.22%-2.03M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.67%-10.15M
34.58%-9.99M
Interest received (cash flow from operating activities)
-79.05%758K
265.82%3.62M
Tax refund paid
48.30%-759K
420.61%1.26M
73.01%-851K
53.46%-6.08M
81.58%-1.07M
40.25%-1.47M
63.06%-393K
16.05%-3.15M
42.23%-13.07M
43.11%-5.79M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6.08%-5.69M
-213.53%-16.44M
-266.44%-18.06M
-16.39%28.94M
283.31%9.67M
-124.64%-6.06M
-21.03%14.48M
459.42%10.85M
-75.91%34.62M
-103.58%-5.27M
Investing cash flow
Net PPE purchase and sale
-16.67%-7K
--21K
---18K
100.66%1K
108.75%7K
66.67%-6K
--0
--0
-100.26%-152K
-100.14%-80K
Net business purchase and sale
39.65%-9M
-7.79%-8.3M
-15.95%-9.04M
-47.65%-36.91M
8.45%-6.5M
-96.22%-14.91M
-20.31%-7.7M
-100.00%-7.8M
-49.57%-25M
86.05%-7.1M
Net investment property transactions
--0
177.08%37K
---80K
-283.44%-6.53M
-429.81%-6.31M
-72.00%-172K
87.88%-48K
--0
-237.23%-1.7M
-136.78%-1.19M
Net investment product transactions
139.36%7.63M
--26.18M
135.61%17.81M
---65.5M
--3.89M
---19.39M
--0
---50M
--0
--0
Investing cash flow
96.01%-1.38M
331.52%17.94M
114.99%8.66M
-305.66%-108.94M
-6.49%-8.91M
-346.75%-34.48M
-13.32%-7.75M
-1,371.04%-57.8M
-126.54%-26.86M
-112.41%-8.37M
Financing cash flow
Net issuance payments of debt
148.25%2.85M
-461.80%-9.78M
-69.62%-17.78M
84.57%-9.5M
144.47%4.19M
72.63%-5.91M
146.82%2.7M
57.71%-10.48M
65.86%-61.58M
92.67%-9.42M
Net common stock issuance
----
----
----
--35.78M
----
----
----
----
--0
----
Increase or decrease of lease financing
-437.50%-86K
-1,014.29%-156K
-135.29%-40K
-140.00%-36K
-68.57%11K
5.88%-16K
12.50%-14K
0.00%-17K
93.83%-15K
135.00%35K
Interest paid (cash flow from financing activities)
----
----
----
50.00%-3K
----
----
----
----
97.29%-6K
----
Net other fund-raising expenses
----
----
----
148.11%1.25M
----
----
----
----
-61.25%503K
15,000.00%298K
Financing cash flow
146.67%2.77M
-469.48%-9.94M
-69.73%-17.82M
145.00%27.49M
553.18%41.23M
72.31%-5.93M
146.45%2.69M
57.67%-10.5M
56.52%-61.09M
92.94%-9.1M
Net cash flow
Beginning cash position
-62.83%23.75M
-40.90%32.2M
-46.91%59.42M
-32.27%111.92M
-87.05%17.44M
-54.10%63.9M
-59.19%54.48M
-32.27%111.92M
171.52%165.25M
70.08%134.66M
Current changes in cash
90.75%-4.3M
-189.58%-8.44M
52.62%-27.22M
1.55%-52.51M
284.59%41.98M
-922.00%-46.46M
65.01%9.42M
-80.91%-57.45M
-151.09%-53.33M
-126.42%-22.74M
End cash Position
11.57%19.46M
-62.83%23.75M
-40.90%32.2M
-46.91%59.42M
-46.91%59.42M
-87.05%17.44M
-54.10%63.9M
-59.19%54.48M
-32.27%111.92M
-32.27%111.92M
Free cash flow
6.10%-5.69M
-213.40%-16.42M
-266.60%-18.08M
-16.14%28.9M
279.90%9.63M
-124.69%-6.06M
-20.85%14.48M
457.88%10.85M
-74.95%34.47M
-103.79%-5.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -7.43%-4.93M-219.00%-17.7M-222.89%-17.21M-17.82%44.42M192.44%20.13M-116.97%-4.59M-23.34%14.88M1,800.14%14M-70.07%54.05M-96.00%6.88M
Net profit before non-cash adjustment 37.04%-2.79M-4,265.05%-4.29M128.24%677K89.80%-7.35M98.97%-626K-1,442.42%-4.43M101.67%103K57.64%-2.4M-270.56%-72.07M-1,482.04%-60.59M
Total adjustment of non-cash items -110.87%-483K549.30%2.23M-81.51%756K-84.36%24.2M-88.39%16.16M11.07%4.44M-106.78%-497K-2.32%4.09M586.78%154.69M151.79%139.17M
-Depreciation and amortization -0.12%1.74M-0.29%1.73M2.90%1.77M-0.30%6.94M2.22%1.75M-1.92%1.74M0.17%1.74M-1.60%1.72M-9.24%6.96M-22.01%1.71M
-Reversal of impairment losses recognized in profit and loss -------------72.23%17.12M----------------5,798.85%61.64M----
-Assets reserve and write-off -------------99.33%500K----------------357,214.29%74.99M345,419.05%72.52M
-Share of associates -214.01%-2.03M164.02%838K-121.01%-478K138.30%3.9M106.40%1.15M-20.00%1.78M-141.91%-1.31M-6.53%2.28M-168.38%-10.18M-610.48%-17.97M
-Disposal profit -119.93%-184K63.64%-336K-692.31%-539K-6,955.29%-25.91M-6,979.10%-26M--923K---924K--91K100.74%378K209.88%378K
-Other non-cash items ------------3.62%21.65M-----------------59.25%20.9M-59.42%20.89M
Changes in working capital 64.01%-1.66M-202.46%-15.64M-251.41%-18.64M196.51%27.57M106.40%4.59M-120.27%-4.6M-16.21%15.27M457.36%12.31M-124.66%-28.57M-159.52%-71.7M
-Change in receivables ------------373.80%28.08M-----------------69.00%-10.26M----
-Change in inventory 295.19%2.11M---------23.36%-10.2M45.86%-4.11M---1.08M---------105.07%-8.27M-104.54%-7.58M
-Change in payables ------------196.49%9.69M----------------75.61%-10.04M----
-Changes in other current assets -57.64%-2.69M-105.14%-1.39M-71.51%4.09M---------111.47%-1.71M31.36%27.11M50.52%14.35M--------
-Changes in other current liabilities 40.85%-1.07M-179.01%-19.03M-1,017.45%-22.73M---------121.34%-1.81M-182.84%-6.82M72.22%-2.03M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.67%-10.15M34.58%-9.99M
Interest received (cash flow from operating activities) -79.05%758K265.82%3.62M
Tax refund paid 48.30%-759K420.61%1.26M73.01%-851K53.46%-6.08M81.58%-1.07M40.25%-1.47M63.06%-393K16.05%-3.15M42.23%-13.07M43.11%-5.79M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6.08%-5.69M-213.53%-16.44M-266.44%-18.06M-16.39%28.94M283.31%9.67M-124.64%-6.06M-21.03%14.48M459.42%10.85M-75.91%34.62M-103.58%-5.27M
Investing cash flow
Net PPE purchase and sale -16.67%-7K--21K---18K100.66%1K108.75%7K66.67%-6K--0--0-100.26%-152K-100.14%-80K
Net business purchase and sale 39.65%-9M-7.79%-8.3M-15.95%-9.04M-47.65%-36.91M8.45%-6.5M-96.22%-14.91M-20.31%-7.7M-100.00%-7.8M-49.57%-25M86.05%-7.1M
Net investment property transactions --0177.08%37K---80K-283.44%-6.53M-429.81%-6.31M-72.00%-172K87.88%-48K--0-237.23%-1.7M-136.78%-1.19M
Net investment product transactions 139.36%7.63M--26.18M135.61%17.81M---65.5M--3.89M---19.39M--0---50M--0--0
Investing cash flow 96.01%-1.38M331.52%17.94M114.99%8.66M-305.66%-108.94M-6.49%-8.91M-346.75%-34.48M-13.32%-7.75M-1,371.04%-57.8M-126.54%-26.86M-112.41%-8.37M
Financing cash flow
Net issuance payments of debt 148.25%2.85M-461.80%-9.78M-69.62%-17.78M84.57%-9.5M144.47%4.19M72.63%-5.91M146.82%2.7M57.71%-10.48M65.86%-61.58M92.67%-9.42M
Net common stock issuance --------------35.78M------------------0----
Increase or decrease of lease financing -437.50%-86K-1,014.29%-156K-135.29%-40K-140.00%-36K-68.57%11K5.88%-16K12.50%-14K0.00%-17K93.83%-15K135.00%35K
Interest paid (cash flow from financing activities) ------------50.00%-3K----------------97.29%-6K----
Net other fund-raising expenses ------------148.11%1.25M-----------------61.25%503K15,000.00%298K
Financing cash flow 146.67%2.77M-469.48%-9.94M-69.73%-17.82M145.00%27.49M553.18%41.23M72.31%-5.93M146.45%2.69M57.67%-10.5M56.52%-61.09M92.94%-9.1M
Net cash flow
Beginning cash position -62.83%23.75M-40.90%32.2M-46.91%59.42M-32.27%111.92M-87.05%17.44M-54.10%63.9M-59.19%54.48M-32.27%111.92M171.52%165.25M70.08%134.66M
Current changes in cash 90.75%-4.3M-189.58%-8.44M52.62%-27.22M1.55%-52.51M284.59%41.98M-922.00%-46.46M65.01%9.42M-80.91%-57.45M-151.09%-53.33M-126.42%-22.74M
End cash Position 11.57%19.46M-62.83%23.75M-40.90%32.2M-46.91%59.42M-46.91%59.42M-87.05%17.44M-54.10%63.9M-59.19%54.48M-32.27%111.92M-32.27%111.92M
Free cash flow 6.10%-5.69M-213.40%-16.42M-266.60%-18.08M-16.14%28.9M279.90%9.63M-124.69%-6.06M-20.85%14.48M457.88%10.85M-74.95%34.47M-103.79%-5.35M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.