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1538 SYMLIFE

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  • 0.270
  • +0.010+3.85%
15min DelayNot Open Sep 17 09:32 CST
176.90MMarket Cap-27000P/E (TTM)

SYMLIFE Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-222.89%-17.21M
-17.82%44.42M
192.44%20.13M
-120.39%-5.51M
-18.57%15.8M
1,800.14%14M
-70.07%54.05M
-96.00%6.88M
-47.40%27.03M
408.77%19.4M
Net profit before non-cash adjustment
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
-99.54%330K
49.85%-6.15M
Total adjustment of non-cash items
-81.51%756K
-84.36%24.2M
-88.39%16.16M
-12.02%3.52M
-94.18%427K
-2.32%4.09M
586.78%154.69M
151.79%139.17M
108.83%4M
-11.74%7.34M
-Depreciation and amortization
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
1.32%1.77M
-4.88%1.73M
-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
-99.31%500K
--0
----
----
357,214.29%74.99M
345,419.05%72.52M
--0
--2.48M
-Share of associates
-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
-37.01%2.23M
-42.19%3.12M
-Disposal profit
-692.31%-539K
-6,955.29%-25.91M
-6,979.10%-26M
---1K
--0
--91K
100.74%378K
209.88%378K
--0
--0
-Other non-cash items
----
3.62%21.65M
----
----
----
----
-59.25%20.9M
-59.42%20.89M
--0
-98.77%2K
Changes in working capital
-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
-8.48%22.7M
884.42%18.22M
-Change in receivables
----
373.80%28.08M
----
----
----
----
-69.00%-10.26M
----
----
----
-Change in inventory
----
-23.36%-10.2M
45.86%-4.11M
----
----
----
-105.07%-8.27M
-104.54%-7.58M
----
----
-Change in payables
----
196.49%9.69M
----
----
----
----
75.61%-10.04M
----
----
----
-Changes in other current assets
-71.51%4.09M
----
----
-77.78%3.31M
7.06%22.09M
50.52%14.35M
----
----
-68.98%14.88M
264.43%20.63M
-Changes in other current liabilities
-1,017.45%-22.73M
----
----
-121.34%-1.81M
-182.84%-6.82M
72.22%-2.03M
----
----
144.30%8.5M
69.79%-2.41M
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
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
63.69%-2.46M
-217.05%-1.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-266.44%-18.06M
-16.39%28.94M
283.31%9.67M
-128.40%-6.98M
-15.99%15.41M
459.42%10.85M
-75.91%34.62M
-103.58%-5.27M
-44.93%24.57M
441.19%18.34M
Investing cash flow
Net PPE purchase and sale
---18K
100.66%1K
108.75%7K
66.67%-6K
--0
--0
-100.26%-152K
-100.14%-80K
87.92%-18K
40.58%-41K
Net business purchase and sale
-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
-147.87%-7.6M
-611.11%-6.4M
Net investment property transactions
---80K
-283.44%-6.53M
-429.81%-6.31M
-72.00%-172K
87.88%-48K
--0
-237.23%-1.7M
-136.78%-1.19M
-1,350.00%-100K
---396K
Net investment product transactions
135.61%17.81M
---65.5M
---65.5M
--0
--50M
---50M
--0
--0
--0
--0
Investing cash flow
114.99%8.66M
-305.66%-108.94M
-835.41%-78.3M
-95.53%-15.09M
717.99%42.25M
-1,371.04%-57.8M
-126.54%-26.86M
-112.41%-8.37M
-149.05%-7.72M
-659.04%-6.84M
Financing cash flow
Net issuance payments of debt
-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
-15.65%-21.59M
34.17%-5.78M
Net common stock issuance
----
--35.78M
----
----
----
----
--0
----
----
----
Increase or decrease of lease financing
-135.29%-40K
-140.00%-36K
-68.57%11K
5.88%-16K
12.50%-14K
0.00%-17K
93.83%-15K
135.00%35K
73.02%-17K
50.00%-16K
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
-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
-991.25%-21.4M
50.70%-5.79M
Net cash flow
Beginning cash position
-46.91%59.42M
-32.27%111.92M
-35.52%86.83M
-17.52%114.82M
-59.19%54.48M
-32.27%111.92M
171.52%165.25M
70.08%134.66M
747.85%139.21M
313.07%133.5M
Current changes in cash
52.62%-27.22M
1.55%-52.51M
-20.54%-27.41M
-515.82%-28M
956.70%60.35M
-80.91%-57.45M
-151.09%-53.33M
-126.42%-22.74M
-107.24%-4.55M
135.92%5.71M
End cash Position
-40.90%32.2M
-46.91%59.42M
-46.91%59.42M
-35.52%86.83M
-17.52%114.82M
-59.19%54.48M
-32.27%111.92M
-32.27%111.92M
70.08%134.66M
747.85%139.21M
Free cash flow
-266.60%-18.08M
-16.14%28.9M
279.90%9.63M
-128.45%-6.99M
-15.81%15.41M
457.88%10.85M
-74.95%34.47M
-103.79%-5.35M
-44.97%24.55M
440.43%18.3M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -222.89%-17.21M-17.82%44.42M192.44%20.13M-120.39%-5.51M-18.57%15.8M1,800.14%14M-70.07%54.05M-96.00%6.88M-47.40%27.03M408.77%19.4M
Net profit before non-cash adjustment 128.24%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-99.54%330K49.85%-6.15M
Total adjustment of non-cash items -81.51%756K-84.36%24.2M-88.39%16.16M-12.02%3.52M-94.18%427K-2.32%4.09M586.78%154.69M151.79%139.17M108.83%4M-11.74%7.34M
-Depreciation and amortization 2.90%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%1.71M1.32%1.77M-4.88%1.73M
-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-99.31%500K--0--------357,214.29%74.99M345,419.05%72.52M--0--2.48M
-Share of associates -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-37.01%2.23M-42.19%3.12M
-Disposal profit -692.31%-539K-6,955.29%-25.91M-6,979.10%-26M---1K--0--91K100.74%378K209.88%378K--0--0
-Other non-cash items ----3.62%21.65M-----------------59.25%20.9M-59.42%20.89M--0-98.77%2K
Changes in working capital -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-8.48%22.7M884.42%18.22M
-Change in receivables ----373.80%28.08M-----------------69.00%-10.26M------------
-Change in inventory -----23.36%-10.2M45.86%-4.11M-------------105.07%-8.27M-104.54%-7.58M--------
-Change in payables ----196.49%9.69M----------------75.61%-10.04M------------
-Changes in other current assets -71.51%4.09M---------77.78%3.31M7.06%22.09M50.52%14.35M---------68.98%14.88M264.43%20.63M
-Changes in other current liabilities -1,017.45%-22.73M---------121.34%-1.81M-182.84%-6.82M72.22%-2.03M--------144.30%8.5M69.79%-2.41M
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 73.01%-851K53.46%-6.08M81.58%-1.07M40.25%-1.47M63.06%-393K16.05%-3.15M42.23%-13.07M43.11%-5.79M63.69%-2.46M-217.05%-1.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -266.44%-18.06M-16.39%28.94M283.31%9.67M-128.40%-6.98M-15.99%15.41M459.42%10.85M-75.91%34.62M-103.58%-5.27M-44.93%24.57M441.19%18.34M
Investing cash flow
Net PPE purchase and sale ---18K100.66%1K108.75%7K66.67%-6K--0--0-100.26%-152K-100.14%-80K87.92%-18K40.58%-41K
Net business purchase and sale -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-147.87%-7.6M-611.11%-6.4M
Net investment property transactions ---80K-283.44%-6.53M-429.81%-6.31M-72.00%-172K87.88%-48K--0-237.23%-1.7M-136.78%-1.19M-1,350.00%-100K---396K
Net investment product transactions 135.61%17.81M---65.5M---65.5M--0--50M---50M--0--0--0--0
Investing cash flow 114.99%8.66M-305.66%-108.94M-835.41%-78.3M-95.53%-15.09M717.99%42.25M-1,371.04%-57.8M-126.54%-26.86M-112.41%-8.37M-149.05%-7.72M-659.04%-6.84M
Financing cash flow
Net issuance payments of debt -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-15.65%-21.59M34.17%-5.78M
Net common stock issuance ------35.78M------------------0------------
Increase or decrease of lease financing -135.29%-40K-140.00%-36K-68.57%11K5.88%-16K12.50%-14K0.00%-17K93.83%-15K135.00%35K73.02%-17K50.00%-16K
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 -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-991.25%-21.4M50.70%-5.79M
Net cash flow
Beginning cash position -46.91%59.42M-32.27%111.92M-35.52%86.83M-17.52%114.82M-59.19%54.48M-32.27%111.92M171.52%165.25M70.08%134.66M747.85%139.21M313.07%133.5M
Current changes in cash 52.62%-27.22M1.55%-52.51M-20.54%-27.41M-515.82%-28M956.70%60.35M-80.91%-57.45M-151.09%-53.33M-126.42%-22.74M-107.24%-4.55M135.92%5.71M
End cash Position -40.90%32.2M-46.91%59.42M-46.91%59.42M-35.52%86.83M-17.52%114.82M-59.19%54.48M-32.27%111.92M-32.27%111.92M70.08%134.66M747.85%139.21M
Free cash flow -266.60%-18.08M-16.14%28.9M279.90%9.63M-128.45%-6.99M-15.81%15.41M457.88%10.85M-74.95%34.47M-103.79%-5.35M-44.97%24.55M440.43%18.3M
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.

Analysis

Analyst Rating

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Price Target

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