MY Stock MarketDetailed Quotes

1538 SYMLIFE

Watchlist
  • 0.265
  • +0.010+3.92%
15min DelayMarket Closed Dec 27 16:59 CST
173.62MMarket Cap-14.72P/E (TTM)

SYMLIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%44.42M192.44%20.13M-116.97%-4.59M-23.34%14.88M1,800.14%14M-70.07%54.05M-96.00%6.88M-47.40%27.03M
Net profit before non-cash adjustment -4,265.05%-4.29M128.24%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-99.54%330K
Total adjustment of non-cash items 549.30%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%139.17M108.83%4M
-Depreciation and amortization -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%1.71M1.32%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%74.99M345,419.05%72.52M--0
-Share of associates 164.02%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-37.01%2.23M
-Disposal profit 63.64%-336K-692.31%-539K-6,955.29%-25.91M-6,979.10%-26M--923K---924K--91K100.74%378K209.88%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%-18.64M196.51%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%22.7M
-Change in receivables --------373.80%28.08M-----------------69.00%-10.26M--------
-Change in inventory ---------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 -105.14%-1.39M-71.51%4.09M---------111.47%-1.71M31.36%27.11M50.52%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%-6.82M72.22%-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%-10.15M34.58%-9.99M
Interest received (cash flow from operating activities) -79.05%758K265.82%3.62M
Tax refund paid 420.61%1.26M73.01%-851K53.46%-6.08M81.58%-1.07M40.25%-1.47M63.06%-393K16.05%-3.15M42.23%-13.07M43.11%-5.79M63.69%-2.46M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-44.93%24.57M
Investing cash flow
Net PPE purchase and sale --21K---18K100.66%1K108.75%7K66.67%-6K--0--0-100.26%-152K-100.14%-80K87.92%-18K
Net business purchase and sale -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-147.87%-7.6M
Net investment property transactions 177.08%37K---80K-283.44%-6.53M-429.81%-6.31M-72.00%-172K87.88%-48K--0-237.23%-1.7M-136.78%-1.19M-1,350.00%-100K
Net investment product transactions --26.18M135.61%17.81M---65.5M---65.5M--50M--0---50M--0--0--0
Investing cash flow 331.52%17.94M114.99%8.66M-305.66%-108.94M-835.41%-78.3M552.31%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%-17.78M84.57%-9.5M144.47%4.19M72.63%-5.91M146.82%2.7M57.71%-10.48M65.86%-61.58M92.67%-9.42M-15.65%-21.59M
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%11K5.88%-16K12.50%-14K0.00%-17K93.83%-15K135.00%35K73.02%-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%503K15,000.00%298K----
Financing cash flow -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-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%111.92M171.52%165.25M70.08%134.66M747.85%139.21M
Current changes in cash -189.58%-8.44M52.62%-27.22M1.55%-52.51M-20.54%-27.41M604.38%22.93M65.01%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%111.92M70.08%134.66M
Free cash flow -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-44.97%24.55M
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.

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