MY Stock MarketDetailed Quotes

1562 SPTOTO

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  • 1.590
  • -0.020-1.24%
15min DelayMarket Closed Jul 19 16:51 CST
2.15BMarket Cap9.94P/E (TTM)

SPTOTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
0.74%1.73B
-2.97%1.44B
6.41%1.64B
14.87%6.44B
5.93%1.69B
-3.99%1.72B
9.76%1.49B
78.55%1.54B
10.73%5.61B
33.64%1.59B
Revenue from customers
0.73%1.73B
-2.89%1.44B
6.45%1.64B
14.91%6.43B
5.63%1.68B
-3.86%1.72B
9.74%1.49B
79.34%1.54B
10.81%5.6B
33.72%1.59B
Other cash income from operating activities
65.89%355K
-95.16%66K
-82.70%119K
-8.07%8.73M
312.25%6.46M
-92.19%214K
35.86%1.36M
-83.55%688K
-23.99%9.49M
-15.34%1.57M
Cash paid
13.00%-1.54B
4.87%-1.42B
-14.36%-1.6B
-15.40%-5.55B
14.93%-888.96M
-14.01%-1.77B
-12.74%-1.49B
-57.51%-1.4B
-18.72%-4.81B
-73.38%-1.04B
Other cash payments from operating activities
13.00%-1.54B
4.87%-1.42B
-14.36%-1.6B
-15.40%-5.55B
14.93%-888.96M
-14.01%-1.77B
-12.74%-1.49B
-57.51%-1.4B
-18.72%-4.81B
-73.38%-1.04B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-27.12%-662.76M
-2.67%-521.35M
Operating cash flow
536.85%197.42M
1,307.19%26.2M
-70.77%42.08M
-17.12%232.17M
412.27%135.55M
-118.55%-45.19M
-106.39%-2.17M
700.94%143.99M
-44.89%280.14M
-67.46%26.46M
Investing cash flow
Net PPE purchase and sale
34.15%-15.03M
88.30%-7.03M
73.68%-6.48M
-41.97%-184.59M
-137.50%-77.01M
-73.58%-22.82M
7.93%-60.13M
-28.68%-24.63M
-62.81%-130.03M
43.42%-32.43M
Net intangibles purchase and sale
---22K
---144K
---568K
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
-4.55%-207K
4.82%-3.52M
60.32%-3.97M
-117.30%-77K
--0
95.72%-198K
36.55%-3.69M
-88.80%-10M
110.39%445K
Net investment product transactions
-8,819.33%-13.38M
101.65%9.55M
77.12%-9.15M
-153.29%-12.3M
335.59%23.12M
-102.48%-150K
-86.33%4.74M
-74.26%-40M
48.01%23.07M
34.97%5.31M
Repayment of advance payments to other parties and cash income from loans
----
----
----
-60.77%1.24M
----
----
----
----
628.50%3.17M
----
Dividends received (cash flow from investment activities)
-95.87%124K
46.54%699K
-98.71%37K
-1.59%6.81M
131.50%463K
53.97%3M
-80.70%477K
24.78%2.87M
122.76%6.92M
-89.32%200K
Interest received (cash flow from investment activities)
4.00%2.08M
-14.18%2.14M
-57.82%3.55M
549.20%23.59M
632.88%10.68M
114.72%2M
341.17%2.5M
1,137.94%8.42M
-18.74%3.63M
238.89%1.46M
Net changes in other investments
-68.70%502K
-55.59%163K
-10.81%165K
-13.83%617K
-1.38%-1.54M
-15.93%1.6M
147.97%367K
3.93%185K
-79.61%716K
-149.40%-1.52M
Investing cash flow
-57.33%-26.06M
110.57%5.5M
71.92%-15.97M
-64.46%-168.6M
-84.58%-43.13M
-307.61%-16.56M
-71.65%-52.05M
-27.02%-56.86M
-57.43%-102.51M
58.50%-23.36M
Financing cash flow
Net issuance payments of debt
-141.77%-55.64M
-95.34%3.09M
-170.78%-4M
22.17%241.61M
92.70%36.4M
269.92%133.2M
-41.28%66.36M
-81.08%5.65M
207.30%197.77M
220.63%18.89M
Net common stock issuance
--0
-36.76%-2.7M
---23.55M
-196.50%-14.81M
-121.16%-11.05M
---1.79M
---1.98M
--0
72.60%-5M
-54.93%-5M
Increase or decrease of lease financing
-24.56%-13.37M
-9.26%-9.1M
6.14%-11.88M
-27.34%-45.8M
-51.50%-14.08M
-20.99%-10.73M
6.76%-8.33M
-42.73%-12.66M
9.43%-35.97M
27.30%-9.3M
Cash dividends paid
99.98%-6K
17.58%-33.12M
-0.11%-26.82M
-171.79%-127.67M
-151.35%-33.7M
-100.95%-27M
---40.18M
-33.08%-26.79M
46.21%-46.97M
60.06%-13.41M
Interest paid (cash flow from financing activities)
-11.57%-21.31M
-28.07%-27.81M
-74.82%-22.71M
-16.52%-79.85M
-23.30%-26.04M
-11.51%-19.1M
-48.41%-21.72M
16.98%-12.99M
-11.55%-68.53M
-48.19%-21.12M
Net other fund-raising expenses
14.92%3.57M
-291.24%-9.54M
188.28%5.19M
188.64%9.04M
--6.83M
--3.1M
407.78%4.99M
-105.96%-5.88M
-727.01%-10.2M
----
Financing cash flow
-211.68%-86.76M
-9,181.24%-79.17M
-59.07%-83.76M
-156.17%-17.48M
-3.79%-41.65M
7,326.67%77.68M
-100.97%-853K
-198.71%-52.66M
107.93%31.11M
50.30%-40.13M
Net cash flow
Beginning cash position
-2.50%524.95M
-2.88%567.7M
13.44%632.69M
53.65%558.7M
-7.21%558.79M
47.17%538.44M
114.39%584.55M
53.39%557.75M
19.22%363.62M
43.20%602.2M
Current changes in cash
431.05%84.6M
13.80%-47.47M
-267.26%-57.65M
-77.91%46.1M
237.11%50.78M
-93.38%15.93M
-160.20%-55.07M
139.91%34.47M
309.53%208.74M
33.53%-37.03M
Effect of exchange rate changes
79.82%7.98M
-41.02%4.72M
4.32%-7.34M
304.13%27.89M
457.13%23.13M
203.26%4.44M
365.99%8M
-66.34%-7.67M
-278.44%-13.67M
-436.98%-6.48M
End cash Position
10.51%617.53M
-2.50%524.95M
-2.88%567.7M
13.24%632.69M
13.24%632.69M
-7.21%558.79M
47.17%538.44M
114.39%584.55M
53.65%558.7M
53.65%558.7M
Free cash flow
340.59%182.19M
130.35%18.98M
-70.68%34.98M
-68.45%46.98M
1,218.70%65.98M
-132.85%-75.73M
-98.07%-62.55M
370.46%119.28M
-65.11%148.91M
-126.16%-5.9M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities 0.74%1.73B-2.97%1.44B6.41%1.64B14.87%6.44B5.93%1.69B-3.99%1.72B9.76%1.49B78.55%1.54B10.73%5.61B33.64%1.59B
Revenue from customers 0.73%1.73B-2.89%1.44B6.45%1.64B14.91%6.43B5.63%1.68B-3.86%1.72B9.74%1.49B79.34%1.54B10.81%5.6B33.72%1.59B
Other cash income from operating activities 65.89%355K-95.16%66K-82.70%119K-8.07%8.73M312.25%6.46M-92.19%214K35.86%1.36M-83.55%688K-23.99%9.49M-15.34%1.57M
Cash paid 13.00%-1.54B4.87%-1.42B-14.36%-1.6B-15.40%-5.55B14.93%-888.96M-14.01%-1.77B-12.74%-1.49B-57.51%-1.4B-18.72%-4.81B-73.38%-1.04B
Other cash payments from operating activities 13.00%-1.54B4.87%-1.42B-14.36%-1.6B-15.40%-5.55B14.93%-888.96M-14.01%-1.77B-12.74%-1.49B-57.51%-1.4B-18.72%-4.81B-73.38%-1.04B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -27.12%-662.76M-2.67%-521.35M
Operating cash flow 536.85%197.42M1,307.19%26.2M-70.77%42.08M-17.12%232.17M412.27%135.55M-118.55%-45.19M-106.39%-2.17M700.94%143.99M-44.89%280.14M-67.46%26.46M
Investing cash flow
Net PPE purchase and sale 34.15%-15.03M88.30%-7.03M73.68%-6.48M-41.97%-184.59M-137.50%-77.01M-73.58%-22.82M7.93%-60.13M-28.68%-24.63M-62.81%-130.03M43.42%-32.43M
Net intangibles purchase and sale ---22K---144K---568K----------0--0--0--------
Net business purchase and sale --0-4.55%-207K4.82%-3.52M60.32%-3.97M-117.30%-77K--095.72%-198K36.55%-3.69M-88.80%-10M110.39%445K
Net investment product transactions -8,819.33%-13.38M101.65%9.55M77.12%-9.15M-153.29%-12.3M335.59%23.12M-102.48%-150K-86.33%4.74M-74.26%-40M48.01%23.07M34.97%5.31M
Repayment of advance payments to other parties and cash income from loans -------------60.77%1.24M----------------628.50%3.17M----
Dividends received (cash flow from investment activities) -95.87%124K46.54%699K-98.71%37K-1.59%6.81M131.50%463K53.97%3M-80.70%477K24.78%2.87M122.76%6.92M-89.32%200K
Interest received (cash flow from investment activities) 4.00%2.08M-14.18%2.14M-57.82%3.55M549.20%23.59M632.88%10.68M114.72%2M341.17%2.5M1,137.94%8.42M-18.74%3.63M238.89%1.46M
Net changes in other investments -68.70%502K-55.59%163K-10.81%165K-13.83%617K-1.38%-1.54M-15.93%1.6M147.97%367K3.93%185K-79.61%716K-149.40%-1.52M
Investing cash flow -57.33%-26.06M110.57%5.5M71.92%-15.97M-64.46%-168.6M-84.58%-43.13M-307.61%-16.56M-71.65%-52.05M-27.02%-56.86M-57.43%-102.51M58.50%-23.36M
Financing cash flow
Net issuance payments of debt -141.77%-55.64M-95.34%3.09M-170.78%-4M22.17%241.61M92.70%36.4M269.92%133.2M-41.28%66.36M-81.08%5.65M207.30%197.77M220.63%18.89M
Net common stock issuance --0-36.76%-2.7M---23.55M-196.50%-14.81M-121.16%-11.05M---1.79M---1.98M--072.60%-5M-54.93%-5M
Increase or decrease of lease financing -24.56%-13.37M-9.26%-9.1M6.14%-11.88M-27.34%-45.8M-51.50%-14.08M-20.99%-10.73M6.76%-8.33M-42.73%-12.66M9.43%-35.97M27.30%-9.3M
Cash dividends paid 99.98%-6K17.58%-33.12M-0.11%-26.82M-171.79%-127.67M-151.35%-33.7M-100.95%-27M---40.18M-33.08%-26.79M46.21%-46.97M60.06%-13.41M
Interest paid (cash flow from financing activities) -11.57%-21.31M-28.07%-27.81M-74.82%-22.71M-16.52%-79.85M-23.30%-26.04M-11.51%-19.1M-48.41%-21.72M16.98%-12.99M-11.55%-68.53M-48.19%-21.12M
Net other fund-raising expenses 14.92%3.57M-291.24%-9.54M188.28%5.19M188.64%9.04M--6.83M--3.1M407.78%4.99M-105.96%-5.88M-727.01%-10.2M----
Financing cash flow -211.68%-86.76M-9,181.24%-79.17M-59.07%-83.76M-156.17%-17.48M-3.79%-41.65M7,326.67%77.68M-100.97%-853K-198.71%-52.66M107.93%31.11M50.30%-40.13M
Net cash flow
Beginning cash position -2.50%524.95M-2.88%567.7M13.44%632.69M53.65%558.7M-7.21%558.79M47.17%538.44M114.39%584.55M53.39%557.75M19.22%363.62M43.20%602.2M
Current changes in cash 431.05%84.6M13.80%-47.47M-267.26%-57.65M-77.91%46.1M237.11%50.78M-93.38%15.93M-160.20%-55.07M139.91%34.47M309.53%208.74M33.53%-37.03M
Effect of exchange rate changes 79.82%7.98M-41.02%4.72M4.32%-7.34M304.13%27.89M457.13%23.13M203.26%4.44M365.99%8M-66.34%-7.67M-278.44%-13.67M-436.98%-6.48M
End cash Position 10.51%617.53M-2.50%524.95M-2.88%567.7M13.24%632.69M13.24%632.69M-7.21%558.79M47.17%538.44M114.39%584.55M53.65%558.7M53.65%558.7M
Free cash flow 340.59%182.19M130.35%18.98M-70.68%34.98M-68.45%46.98M1,218.70%65.98M-132.85%-75.73M-98.07%-62.55M370.46%119.28M-65.11%148.91M-126.16%-5.9M
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

No Data

Price Target

No Data

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