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4197 SIME

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2.350
+0.020+0.86%

15min DelayNot Open Dec 12 16:56 CST

16.02BMarket Cap4.55P/E (TTM)

SIME Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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 (Indirect Method)

Cash from operating activities

366.23%1.23B

-35.94%804M

27.37%1.22B

195.90%361M

-69.68%-319M

-228.33%-462M

3.29%1.26B

512.10%961M

165.22%122M

-138.52%-188M

Net profit before non-cash adjustment

52.79%877M

10.92%1.48B

-76.87%145M

88.33%452M

26.83%312M

156.25%574M

6.28%1.34B

64.57%627M

-5.51%240M

-31.67%246M

Total adjustment of non-cash items

-42.01%236M

69.50%3.06B

172.86%1.09B

75.94%841M

46.15%722M

-6.00%407M

9.07%1.8B

-11.56%398M

12.21%478M

17.06%494M

-Depreciation and amortization

35.24%545M

59.02%2.02B

54.36%602M

91.16%562M

53.40%451M

38.49%403M

14.02%1.27B

36.36%390M

5.38%294M

4.63%294M

-Reversal of impairment losses recognized in profit and loss

-116.67%-8M

105.81%496M

178.99%332M

76.19%74M

-27.59%42M

118.18%48M

180.23%241M

95.08%119M

110.00%42M

114.81%58M

-Share of associates

-1,110.00%-121M

-306.25%-260M

-277.78%-102M

-1,350.00%-116M

-113.33%-32M

28.57%-10M

29.67%-64M

-35.00%-27M

66.67%-8M

37.50%-15M

-Disposal profit

-80.58%-502M

-21.74%-448M

53.85%-168M

50.00%-1M

---278M

-682.98%-368M

-708.89%-364M

---2M

-100.00%-2M

-Deferred income tax

16.88%180M

44.21%698M

43.75%253M

39.81%151M

35.92%140M

58.76%154M

2.11%484M

27.54%176M

-10.74%108M

-5.50%103M

-Other non-cash items

57.78%142M

129.05%552M

62.50%169M

288.64%171M

117.86%122M

143.24%90M

104.24%241M

246.67%104M

46.67%44M

86.67%56M

Changes in working capital

108.10%117M

-98.14%-3.74B

89.06%-7M

-56.38%-932M

-48.57%-1.35B

-358.41%-1.44B

-11.14%-1.89B

90.50%-64M

5.99%-596M

-209.52%-910M

-Change in receivables

155.72%404M

22.83%-507M

216.16%424M

183.22%119M

34.21%-325M

-310.14%-725M

10.73%-657M

9.43%-365M

-124.20%-143M

-11.76%-494M

-Change in inventory

2,715.38%1.46B

54.00%-805M

-83.23%-929M

172.69%559M

-19.36%-487M

178.79%52M

-217.60%-1.75B

50.15%-507M

-67.17%-769M

-1,048.84%-408M

-Change in payables

-223.61%-1.4B

-143.20%-788M

-30.17%854M

-289.36%-1.16B

-113.98%-53M

-11.05%-432M

508.00%1.82B

31.08%1.22B

204.27%611M

43.56%379M

-Changes in other current assets

-4.13%-353M

-25.58%-1.64B

14.22%-356M

-53.56%-453M

-25.84%-487M

-65.37%-339M

-83.64%-1.3B

-121.93%-415M

-64.80%-295M

-143.40%-387M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

2,044.44%193M

-19.47%182M

-30.63%154M

333.33%13M

800.00%9M

227.54%226M

282.76%222M

-66.67%3M

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

Tax refund paid

-40.80%-176M

-8.79%-520M

-39.85%-186M

0.00%-80M

10.42%-129M

-3.31%-125M

16.43%-478M

-1.53%-133M

42.45%-80M

22.99%-144M

Other operating cash inflow (outflow)

-21M

155.56%10M

-9M

19M

-117.31%-18M

-266.67%-35M

Operating cash flow

312.11%1.23B

-51.68%476M

12.67%1.18B

595.56%313M

-20.44%-442M

-324.90%-578M

20.71%985M

746.77%1.05B

168.18%45M

-213.27%-367M

Investing cash flow

Net PPE purchase and sale

-615.69%-263M

-101.47%-959M

-774.68%-533M

-13.64%-225M

-35.48%-252M

129.82%51M

17.36%-476M

163.20%79M

0.00%-198M

-17.72%-186M

Net business purchase and sale

103.33%1M

-438.64%-2.13B

95.75%-11M

--0

-23,144.44%-2.09B

0.00%-30M

-144.44%-396M

-415.85%-259M

---98M

96.31%-9M

Net investment product transactions

---12M

1,318.75%454M

--343M

---51M

285.71%162M

--0

169.57%32M

--0

300.00%42M

Interest received (cash flow from investment activities)

4.17%25M

119.30%125M

61.11%29M

123.81%47M

150.00%25M

200.00%24M

119.23%57M

260.00%18M

200.00%21M

66.67%10M

Net changes in other investments

--9M

164.12%3.45B

5,166.67%608M

--7M

----

1,097.71%1.31B

0.00%-12M

--0

3,226.19%1.31B

Investing cash flow

-633.33%-240M

79.20%939M

350.57%436M

19.27%-222M

-41.88%680M

122.84%45M

158.94%524M

-176.19%-174M

-34.15%-275M

354.90%1.17B

Financing cash flow

Net issuance payments of debt

-91.67%105M

10.69%3.06B

-205.67%-1.72B

-362.50%-735M

843.33%4.25B

209.58%1.26B

172.73%2.76B

378.76%1.62B

-15.15%280M

-28.12%450M

Net common stock issuance

--1M

--4M

----

--0

----

Increase or decrease of lease financing

-24.22%-200M

-18.45%-687M

2.13%-184M

-31.34%-176M

-29.69%-166M

-23.85%-161M

-10.48%-580M

-36.23%-188M

0.00%-134M

-3.23%-128M

Cash dividends paid

0.00%-682M

-28.81%-921M

---35M

0.00%-204M

--0

-33.46%-682M

19.12%-715M

--0

---204M

--0

Cash dividends for minorities

65.38%-9M

-403.70%-136M

-4,500.00%-92M

---1M

-41.67%-17M

-100.00%-26M

65.82%-27M

92.59%-2M

--0

67.57%-12M

Interest paid (cash flow from financing activities)

-55.68%-137M

-219.68%-601M

-187.88%-190M

-251.06%-165M

-267.44%-158M

-175.00%-88M

-193.75%-188M

-214.29%-66M

-161.11%-47M

-258.33%-43M

Net other fund-raising expenses

----

-52.80%-2.29B

98.84%-17M

---2.23B

----

-752.27%-1.5B

-1,339.22%-1.47B

--0

71.15%-30M

Financing cash flow

-404.29%-922M

-531.20%-1.58B

-2,106.93%-2.23B

-3,239.05%-3.51B

1,526.16%3.85B

207.83%303M

65.08%-250M

54.30%-101M

-159.32%-105M

-32.09%237M

Net cash flow

Beginning cash position

-5.51%2.78B

77.20%2.94B

62.05%3.4B

182.40%6.79B

85.98%2.69B

77.20%2.94B

-31.40%1.66B

15.62%2.1B

26.81%2.4B

-13.40%1.45B

Current changes in cash

127.83%64M

-112.95%-163M

-178.71%-610M

-919.40%-3.42B

293.46%4.09B

-4.07%-230M

259.57%1.26B

584.38%775M

-256.38%-335M

385.98%1.04B

Effect of exchange rate changes

-613.33%-107M

-95.24%1M

-113.24%-9M

-11.11%24M

101.18%1M

-236.36%-15M

-30.00%21M

1,033.33%68M

145.45%27M

-1,044.44%-85M

End cash Position

1.49%2.73B

-5.51%2.78B

62.05%3.4B

182.40%6.79B

85.98%2.69B

77.20%2.94B

15.62%2.1B

26.81%2.4B

Free cash flow

221.97%955M

-332.16%-527M

-5.50%876M

153.13%85M

-19.90%-705M

-1,731.25%-783M

7.58%227M

30,800.00%927M

39.85%-160M

-526.09%-588M

Accounting Standards

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 (Indirect Method)
Cash from operating activities	366.23%1.23B	-35.94%804M	27.37%1.22B	195.90%361M	-69.68%-319M	-228.33%-462M	3.29%1.26B	512.10%961M	165.22%122M	-138.52%-188M
Net profit before non-cash adjustment	52.79%877M	10.92%1.48B	-76.87%145M	88.33%452M	26.83%312M	156.25%574M	6.28%1.34B	64.57%627M	-5.51%240M	-31.67%246M
Total adjustment of non-cash items	-42.01%236M	69.50%3.06B	172.86%1.09B	75.94%841M	46.15%722M	-6.00%407M	9.07%1.8B	-11.56%398M	12.21%478M	17.06%494M
-Depreciation and amortization	35.24%545M	59.02%2.02B	54.36%602M	91.16%562M	53.40%451M	38.49%403M	14.02%1.27B	36.36%390M	5.38%294M	4.63%294M
-Reversal of impairment losses recognized in profit and loss	-116.67%-8M	105.81%496M	178.99%332M	76.19%74M	-27.59%42M	118.18%48M	180.23%241M	95.08%119M	110.00%42M	114.81%58M
-Share of associates	-1,110.00%-121M	-306.25%-260M	-277.78%-102M	-1,350.00%-116M	-113.33%-32M	28.57%-10M	29.67%-64M	-35.00%-27M	66.67%-8M	37.50%-15M
-Disposal profit	-80.58%-502M	-21.74%-448M	53.85%-168M	50.00%-1M	50.00%-1M	---278M	-682.98%-368M	-708.89%-364M	---2M	-100.00%-2M
-Deferred income tax	16.88%180M	44.21%698M	43.75%253M	39.81%151M	35.92%140M	58.76%154M	2.11%484M	27.54%176M	-10.74%108M	-5.50%103M
-Other non-cash items	57.78%142M	129.05%552M	62.50%169M	288.64%171M	117.86%122M	143.24%90M	104.24%241M	246.67%104M	46.67%44M	86.67%56M
Changes in working capital	108.10%117M	-98.14%-3.74B	89.06%-7M	-56.38%-932M	-48.57%-1.35B	-358.41%-1.44B	-11.14%-1.89B	90.50%-64M	5.99%-596M	-209.52%-910M
-Change in receivables	155.72%404M	22.83%-507M	216.16%424M	183.22%119M	34.21%-325M	-310.14%-725M	10.73%-657M	9.43%-365M	-124.20%-143M	-11.76%-494M
-Change in inventory	2,715.38%1.46B	54.00%-805M	-83.23%-929M	172.69%559M	-19.36%-487M	178.79%52M	-217.60%-1.75B	50.15%-507M	-67.17%-769M	-1,048.84%-408M
-Change in payables	-223.61%-1.4B	-143.20%-788M	-30.17%854M	-289.36%-1.16B	-113.98%-53M	-11.05%-432M	508.00%1.82B	31.08%1.22B	204.27%611M	43.56%379M
-Changes in other current assets	-4.13%-353M	-25.58%-1.64B	14.22%-356M	-53.56%-453M	-25.84%-487M	-65.37%-339M	-83.64%-1.3B	-121.93%-415M	-64.80%-295M	-143.40%-387M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)	2,044.44%193M	-19.47%182M	-30.63%154M	333.33%13M	6M	800.00%9M	227.54%226M	282.76%222M	-66.67%3M	0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid	-40.80%-176M	-8.79%-520M	-39.85%-186M	0.00%-80M	10.42%-129M	-3.31%-125M	16.43%-478M	-1.53%-133M	42.45%-80M	22.99%-144M
Other operating cash inflow (outflow)	-21M	155.56%10M	-9M	19M	0	0	-117.31%-18M	0	0	-266.67%-35M
Operating cash flow	312.11%1.23B	-51.68%476M	12.67%1.18B	595.56%313M	-20.44%-442M	-324.90%-578M	20.71%985M	746.77%1.05B	168.18%45M	-213.27%-367M
Investing cash flow
Net PPE purchase and sale	-615.69%-263M	-101.47%-959M	-774.68%-533M	-13.64%-225M	-35.48%-252M	129.82%51M	17.36%-476M	163.20%79M	0.00%-198M	-17.72%-186M
Net business purchase and sale	103.33%1M	-438.64%-2.13B	95.75%-11M	--0	-23,144.44%-2.09B	0.00%-30M	-144.44%-396M	-415.85%-259M	---98M	96.31%-9M
Net investment product transactions	---12M	1,318.75%454M	--343M	---51M	285.71%162M	--0	169.57%32M	--0	--0	300.00%42M
Interest received (cash flow from investment activities)	4.17%25M	119.30%125M	61.11%29M	123.81%47M	150.00%25M	200.00%24M	119.23%57M	260.00%18M	200.00%21M	66.67%10M
Net changes in other investments	--9M	164.12%3.45B	5,166.67%608M	--7M	----	----	1,097.71%1.31B	0.00%-12M	--0	3,226.19%1.31B
Investing cash flow	-633.33%-240M	79.20%939M	350.57%436M	19.27%-222M	-41.88%680M	122.84%45M	158.94%524M	-176.19%-174M	-34.15%-275M	354.90%1.17B
Financing cash flow
Net issuance payments of debt	-91.67%105M	10.69%3.06B	-205.67%-1.72B	-362.50%-735M	843.33%4.25B	209.58%1.26B	172.73%2.76B	378.76%1.62B	-15.15%280M	-28.12%450M
Net common stock issuance	--1M	--4M	----	----	----	--0	--0	----	----	----
Increase or decrease of lease financing	-24.22%-200M	-18.45%-687M	2.13%-184M	-31.34%-176M	-29.69%-166M	-23.85%-161M	-10.48%-580M	-36.23%-188M	0.00%-134M	-3.23%-128M
Cash dividends paid	0.00%-682M	-28.81%-921M	---35M	0.00%-204M	--0	-33.46%-682M	19.12%-715M	--0	---204M	--0
Cash dividends for minorities	65.38%-9M	-403.70%-136M	-4,500.00%-92M	---1M	-41.67%-17M	-100.00%-26M	65.82%-27M	92.59%-2M	--0	67.57%-12M
Interest paid (cash flow from financing activities)	-55.68%-137M	-219.68%-601M	-187.88%-190M	-251.06%-165M	-267.44%-158M	-175.00%-88M	-193.75%-188M	-214.29%-66M	-161.11%-47M	-258.33%-43M
Net other fund-raising expenses	----	-52.80%-2.29B	98.84%-17M	---2.23B	----	----	-752.27%-1.5B	-1,339.22%-1.47B	--0	71.15%-30M
Financing cash flow	-404.29%-922M	-531.20%-1.58B	-2,106.93%-2.23B	-3,239.05%-3.51B	1,526.16%3.85B	207.83%303M	65.08%-250M	54.30%-101M	-159.32%-105M	-32.09%237M
Net cash flow
Beginning cash position	-5.51%2.78B	77.20%2.94B	62.05%3.4B	182.40%6.79B	85.98%2.69B	77.20%2.94B	-31.40%1.66B	15.62%2.1B	26.81%2.4B	-13.40%1.45B
Current changes in cash	127.83%64M	-112.95%-163M	-178.71%-610M	-919.40%-3.42B	293.46%4.09B	-4.07%-230M	259.57%1.26B	584.38%775M	-256.38%-335M	385.98%1.04B
Effect of exchange rate changes	-613.33%-107M	-95.24%1M	-113.24%-9M	-11.11%24M	101.18%1M	-236.36%-15M	-30.00%21M	1,033.33%68M	145.45%27M	-1,044.44%-85M
End cash Position	1.49%2.73B	-5.51%2.78B	-5.51%2.78B	62.05%3.4B	182.40%6.79B	85.98%2.69B	77.20%2.94B	77.20%2.94B	15.62%2.1B	26.81%2.4B
Free cash flow	221.97%955M	-332.16%-527M	-5.50%876M	153.13%85M	-19.90%-705M	-1,731.25%-783M	7.58%227M	30,800.00%927M	39.85%-160M	-526.09%-588M
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.

Symbol Price % Chg