MY Stock MarketDetailed Quotes

1562 SPTOTO

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  • 1.460
  • -0.010-0.68%
15min DelayNot Open Nov 28 16:50 CST
1.97BMarket Cap10.07P/E (TTM)

SPTOTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (direct method)
Cash income from operating activities
-5.85%1.54B
2.63%6.61B
6.04%1.79B
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
Revenue from customers
-5.88%1.54B
2.73%6.61B
6.32%1.79B
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
Other cash income from operating activities
402.52%598K
-70.24%2.6M
-68.16%2.06M
65.89%355K
-95.16%66K
-82.70%119K
-8.07%8.73M
312.25%6.46M
-92.19%214K
35.86%1.36M
Cash paid
5.74%-1.51B
1.99%-5.43B
0.96%-879.51M
13.00%-1.54B
5.11%-1.42B
-14.62%-1.6B
-15.38%-5.54B
15.02%-888.01M
-14.01%-1.77B
-12.74%-1.49B
Other cash payments from operating activities
5.74%-1.51B
1.99%-5.43B
0.96%-879.51M
13.00%-1.54B
5.11%-1.42B
-14.62%-1.6B
-15.38%-5.54B
15.02%-888.01M
-14.01%-1.77B
-12.74%-1.49B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-4.58%-693.15M
-27.12%-662.76M
Operating cash flow
-10.61%34.45M
106.82%482.16M
58.58%216.47M
536.85%197.42M
1,470.32%29.74M
-73.23%38.54M
-16.78%233.13M
415.88%136.5M
-118.55%-45.19M
-106.39%-2.17M
Investing cash flow
Net PPE purchase and sale
-124.60%-14.56M
78.85%-37.43M
87.19%-8.88M
34.15%-15.03M
88.30%-7.03M
73.68%-6.48M
-36.09%-176.96M
-113.95%-69.38M
-73.58%-22.82M
7.93%-60.13M
Net intangibles purchase and sale
--0
---783K
---49K
---22K
---144K
---568K
--0
--0
--0
--0
Net business purchase and sale
-7.60%-3.78M
1.08%-3.93M
-163.64%-203K
--0
-4.55%-207K
4.82%-3.52M
60.32%-3.97M
-117.30%-77K
--0
95.72%-198K
Net investment product transactions
98.82%-108K
24.68%-15.01M
-113.14%-2.04M
-8,819.33%-13.38M
101.65%9.55M
77.12%-9.15M
-186.39%-19.93M
191.73%15.48M
-102.48%-150K
-86.33%4.74M
Repayment of advance payments to other parties and cash income from loans
----
-54.74%563K
----
----
----
----
-60.77%1.24M
----
----
----
Dividends received (cash flow from investment activities)
235.14%124K
-67.79%2.19M
187.90%1.33M
-95.87%124K
46.54%699K
-98.71%37K
-1.59%6.81M
131.50%463K
53.97%3M
-80.70%477K
Interest received (cash flow from investment activities)
-9.24%3.22M
-54.46%10.31M
-73.93%2.53M
4.00%2.08M
-14.18%2.14M
-57.82%3.55M
522.84%22.63M
567.12%9.72M
114.72%2M
341.17%2.5M
Net changes in other investments
-0.61%164K
6.65%658K
88.82%-172K
-68.70%502K
-55.59%163K
-10.81%165K
-13.83%617K
-1.38%-1.54M
-15.93%1.6M
147.97%367K
Investing cash flow
6.41%-14.94M
74.39%-43.43M
84.32%-6.91M
-57.33%-26.06M
110.57%5.5M
71.92%-15.97M
-65.40%-169.55M
-88.68%-44.08M
-307.61%-16.56M
-71.65%-52.05M
Financing cash flow
Net issuance payments of debt
-1,130.61%-49.21M
-134.74%-83.95M
-175.26%-27.4M
-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
Net common stock issuance
--0
-77.26%-26.25M
--0
--0
-36.76%-2.7M
---23.55M
-196.50%-14.81M
-121.16%-11.05M
---1.79M
---1.98M
Increase or decrease of lease financing
4.38%-7.98M
12.73%-39.97M
60.09%-5.62M
-24.56%-13.37M
-51.78%-12.64M
34.11%-8.34M
-27.34%-45.8M
-51.50%-14.08M
-20.99%-10.73M
6.76%-8.33M
Cash dividends paid
-50.94%-40.48M
31.92%-86.92M
19.96%-26.98M
99.98%-6K
17.58%-33.12M
-0.11%-26.82M
-171.79%-127.67M
-151.35%-33.7M
-100.95%-27M
---40.18M
Interest paid (cash flow from financing activities)
22.04%-17.7M
-22.15%-97.53M
1.29%-25.71M
-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
Net other fund-raising expenses
-91.48%442K
-97.82%197K
-85.71%976K
14.92%3.57M
-291.24%-9.54M
188.28%5.19M
188.67%9.04M
--6.83M
--3.1M
407.78%4.99M
Financing cash flow
-43.26%-114.93M
-1,813.92%-334.42M
-103.46%-84.73M
-211.68%-86.76M
-9,596.25%-82.71M
-52.34%-80.22M
-156.16%-17.47M
-3.78%-41.64M
7,326.67%77.68M
-100.97%-853K
Net cash flow
Beginning cash position
17.39%742.69M
13.24%632.69M
10.51%617.53M
-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
Current changes in cash
-65.51%-95.42M
126.27%104.31M
145.84%124.83M
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
Effect of exchange rate changes
-340.17%-32.3M
-79.61%5.69M
-98.56%332K
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
End cash Position
8.33%614.97M
17.39%742.69M
17.39%742.69M
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
Free cash flow
-36.91%19.84M
825.53%443.67M
210.04%207.53M
340.59%182.19M
136.01%22.52M
-73.64%31.44M
-67.81%47.94M
1,234.89%66.94M
-132.85%-75.73M
-98.07%-62.55M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (direct method)
Cash income from operating activities -5.85%1.54B2.63%6.61B6.04%1.79B0.74%1.73B-2.97%1.44B6.41%1.64B14.87%6.44B5.93%1.69B-3.99%1.72B9.76%1.49B
Revenue from customers -5.88%1.54B2.73%6.61B6.32%1.79B0.73%1.73B-2.89%1.44B6.45%1.64B14.91%6.43B5.63%1.68B-3.86%1.72B9.74%1.49B
Other cash income from operating activities 402.52%598K-70.24%2.6M-68.16%2.06M65.89%355K-95.16%66K-82.70%119K-8.07%8.73M312.25%6.46M-92.19%214K35.86%1.36M
Cash paid 5.74%-1.51B1.99%-5.43B0.96%-879.51M13.00%-1.54B5.11%-1.42B-14.62%-1.6B-15.38%-5.54B15.02%-888.01M-14.01%-1.77B-12.74%-1.49B
Other cash payments from operating activities 5.74%-1.51B1.99%-5.43B0.96%-879.51M13.00%-1.54B5.11%-1.42B-14.62%-1.6B-15.38%-5.54B15.02%-888.01M-14.01%-1.77B-12.74%-1.49B
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -4.58%-693.15M-27.12%-662.76M
Operating cash flow -10.61%34.45M106.82%482.16M58.58%216.47M536.85%197.42M1,470.32%29.74M-73.23%38.54M-16.78%233.13M415.88%136.5M-118.55%-45.19M-106.39%-2.17M
Investing cash flow
Net PPE purchase and sale -124.60%-14.56M78.85%-37.43M87.19%-8.88M34.15%-15.03M88.30%-7.03M73.68%-6.48M-36.09%-176.96M-113.95%-69.38M-73.58%-22.82M7.93%-60.13M
Net intangibles purchase and sale --0---783K---49K---22K---144K---568K--0--0--0--0
Net business purchase and sale -7.60%-3.78M1.08%-3.93M-163.64%-203K--0-4.55%-207K4.82%-3.52M60.32%-3.97M-117.30%-77K--095.72%-198K
Net investment product transactions 98.82%-108K24.68%-15.01M-113.14%-2.04M-8,819.33%-13.38M101.65%9.55M77.12%-9.15M-186.39%-19.93M191.73%15.48M-102.48%-150K-86.33%4.74M
Repayment of advance payments to other parties and cash income from loans -----54.74%563K-----------------60.77%1.24M------------
Dividends received (cash flow from investment activities) 235.14%124K-67.79%2.19M187.90%1.33M-95.87%124K46.54%699K-98.71%37K-1.59%6.81M131.50%463K53.97%3M-80.70%477K
Interest received (cash flow from investment activities) -9.24%3.22M-54.46%10.31M-73.93%2.53M4.00%2.08M-14.18%2.14M-57.82%3.55M522.84%22.63M567.12%9.72M114.72%2M341.17%2.5M
Net changes in other investments -0.61%164K6.65%658K88.82%-172K-68.70%502K-55.59%163K-10.81%165K-13.83%617K-1.38%-1.54M-15.93%1.6M147.97%367K
Investing cash flow 6.41%-14.94M74.39%-43.43M84.32%-6.91M-57.33%-26.06M110.57%5.5M71.92%-15.97M-65.40%-169.55M-88.68%-44.08M-307.61%-16.56M-71.65%-52.05M
Financing cash flow
Net issuance payments of debt -1,130.61%-49.21M-134.74%-83.95M-175.26%-27.4M-141.77%-55.64M-95.34%3.09M-170.78%-4M22.17%241.61M92.70%36.4M269.92%133.2M-41.28%66.36M
Net common stock issuance --0-77.26%-26.25M--0--0-36.76%-2.7M---23.55M-196.50%-14.81M-121.16%-11.05M---1.79M---1.98M
Increase or decrease of lease financing 4.38%-7.98M12.73%-39.97M60.09%-5.62M-24.56%-13.37M-51.78%-12.64M34.11%-8.34M-27.34%-45.8M-51.50%-14.08M-20.99%-10.73M6.76%-8.33M
Cash dividends paid -50.94%-40.48M31.92%-86.92M19.96%-26.98M99.98%-6K17.58%-33.12M-0.11%-26.82M-171.79%-127.67M-151.35%-33.7M-100.95%-27M---40.18M
Interest paid (cash flow from financing activities) 22.04%-17.7M-22.15%-97.53M1.29%-25.71M-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
Net other fund-raising expenses -91.48%442K-97.82%197K-85.71%976K14.92%3.57M-291.24%-9.54M188.28%5.19M188.67%9.04M--6.83M--3.1M407.78%4.99M
Financing cash flow -43.26%-114.93M-1,813.92%-334.42M-103.46%-84.73M-211.68%-86.76M-9,596.25%-82.71M-52.34%-80.22M-156.16%-17.47M-3.78%-41.64M7,326.67%77.68M-100.97%-853K
Net cash flow
Beginning cash position 17.39%742.69M13.24%632.69M10.51%617.53M-2.50%524.95M-2.88%567.7M13.44%632.69M53.65%558.7M-7.21%558.79M47.17%538.44M114.39%584.55M
Current changes in cash -65.51%-95.42M126.27%104.31M145.84%124.83M431.05%84.6M13.80%-47.47M-267.26%-57.65M-77.91%46.1M237.11%50.78M-93.38%15.93M-160.20%-55.07M
Effect of exchange rate changes -340.17%-32.3M-79.61%5.69M-98.56%332K79.82%7.98M-41.02%4.72M4.32%-7.34M304.13%27.89M457.13%23.13M203.26%4.44M365.99%8M
End cash Position 8.33%614.97M17.39%742.69M17.39%742.69M10.51%617.53M-2.50%524.95M-2.88%567.7M13.24%632.69M13.24%632.69M-7.21%558.79M47.17%538.44M
Free cash flow -36.91%19.84M825.53%443.67M210.04%207.53M340.59%182.19M136.01%22.52M-73.64%31.44M-67.81%47.94M1,234.89%66.94M-132.85%-75.73M-98.07%-62.55M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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