PERMAJU-PA
7080PA
FOCUS-PA
0116PA
ZENTECH
0094
KGROUP
0036
SNTORIA
5213
MY Stock MarketDetailed Quotes
1538 SYMLIFE
- 0.245
- 0.0000.00%
15min DelayMarket Closed Dec 16 14:35 CST
160.52MMarket Cap-13.61P/E (TTM)
0.245High0.245Low30.00KVolume0.245Open0.245Pre Close7.35KTurnover0.42552wk High0.01%Turnover Ratio655.18MShares0.21552wk Low-0.018EPS TTM77.69MFloat Cap2.945Historical HighLossP/E (Static)317.09MShs Float0.196Historical Low-0.012EPS LYR0.00%Amplitude--Dividend TTM0.17P/B100Lot Size--Div YieldTTM
SYMLIFE Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -47.40%27.03M |
| Net profit before non-cash adjustment | -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 | -99.54%330K |
| Total adjustment of non-cash items | 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 | 108.83%4M |
| -Depreciation and amortization | -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 | 1.32%1.77M |
| -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 | ---- | ---- | ---- | 357,214.29%74.99M | 345,419.05%72.52M | --0 |
| -Share of associates | 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 | -37.01%2.23M |
| -Disposal profit | 63.64%-336K | -692.31%-539K | -6,955.29%-25.91M | -6,979.10%-26M | --923K | ---924K | --91K | 100.74%378K | 209.88%378K | --0 |
| -Other non-cash items | ---- | ---- | 3.62%21.65M | ---- | ---- | ---- | ---- | -59.25%20.9M | -59.42%20.89M | --0 |
| Changes in working capital | -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 | -8.48%22.7M |
| -Change in receivables | ---- | ---- | 373.80%28.08M | ---- | ---- | ---- | ---- | -69.00%-10.26M | ---- | ---- |
| -Change in inventory | ---- | ---- | -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 | -105.14%-1.39M | -71.51%4.09M | ---- | ---- | -111.47%-1.71M | 31.36%27.11M | 50.52%14.35M | ---- | ---- | -68.98%14.88M |
| -Changes in other current liabilities | -179.01%-19.03M | -1,017.45%-22.73M | ---- | ---- | -121.34%-1.81M | -182.84%-6.82M | 72.22%-2.03M | ---- | ---- | 144.30%8.5M |
| 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 | 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 | 63.69%-2.46M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | -44.93%24.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --21K | ---18K | 100.66%1K | 108.75%7K | 66.67%-6K | --0 | --0 | -100.26%-152K | -100.14%-80K | 87.92%-18K |
| Net business purchase and sale | -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 | -147.87%-7.6M |
| Net investment property transactions | 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 | -1,350.00%-100K |
| Net investment product transactions | --26.18M | 135.61%17.81M | ---65.5M | ---65.5M | --50M | --0 | ---50M | --0 | --0 | --0 |
| Investing cash flow | 331.52%17.94M | 114.99%8.66M | -305.66%-108.94M | -835.41%-78.3M | 552.31%34.91M | -13.32%-7.75M | -1,371.04%-57.8M | -126.54%-26.86M | -112.41%-8.37M | -149.05%-7.72M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -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 | -15.65%-21.59M |
| Net common stock issuance | ---- | ---- | --35.78M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Increase or decrease of lease financing | -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 | 73.02%-17K |
| 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 | -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 | -991.25%-21.4M |
| Net cash flow | ||||||||||
| Beginning cash position | -40.90%32.2M | -46.91%59.42M | -32.27%111.92M | -35.52%86.83M | -54.10%63.9M | -59.19%54.48M | -32.27%111.92M | 171.52%165.25M | 70.08%134.66M | 747.85%139.21M |
| Current changes in cash | -189.58%-8.44M | 52.62%-27.22M | 1.55%-52.51M | -20.54%-27.41M | 604.38%22.93M | 65.01%9.42M | -80.91%-57.45M | -151.09%-53.33M | -126.42%-22.74M | -107.24%-4.55M |
| End cash Position | -62.83%23.75M | -40.90%32.2M | -46.91%59.42M | -46.91%59.42M | -35.52%86.83M | -54.10%63.9M | -59.19%54.48M | -32.27%111.92M | -32.27%111.92M | 70.08%134.66M |
| Free cash flow | -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 | -44.97%24.55M |
| Accounting Standards | NonUS-GAAP | 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.