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4197 SIME

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  • 2.280
  • -0.030-1.30%
15min DelayMarket Closed Nov 29 16:58 CST
15.54BMarket Cap4.42P/E (TTM)

SIME 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 (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
(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%804M27.37%1.22B195.90%361M-69.68%-319M-228.33%-462M3.29%1.26B512.10%961M165.22%122M-138.52%-188M
Net profit before non-cash adjustment 52.79%877M10.92%1.48B-76.87%145M88.33%452M26.83%312M156.25%574M6.28%1.34B64.57%627M-5.51%240M-31.67%246M
Total adjustment of non-cash items -42.01%236M69.50%3.06B172.86%1.09B75.94%841M46.15%722M-6.00%407M9.07%1.8B-11.56%398M12.21%478M17.06%494M
-Depreciation and amortization 35.24%545M59.02%2.02B54.36%602M91.16%562M53.40%451M38.49%403M14.02%1.27B36.36%390M5.38%294M4.63%294M
-Reversal of impairment losses recognized in profit and loss -116.67%-8M105.81%496M178.99%332M76.19%74M-27.59%42M118.18%48M180.23%241M95.08%119M110.00%42M114.81%58M
-Share of associates -1,110.00%-121M-306.25%-260M-277.78%-102M-1,350.00%-116M-113.33%-32M28.57%-10M29.67%-64M-35.00%-27M66.67%-8M37.50%-15M
-Disposal profit -80.58%-502M-21.74%-448M53.85%-168M50.00%-1M50.00%-1M---278M-682.98%-368M-708.89%-364M---2M-100.00%-2M
-Deferred income tax 16.88%180M44.21%698M43.75%253M39.81%151M35.92%140M58.76%154M2.11%484M27.54%176M-10.74%108M-5.50%103M
-Other non-cash items 57.78%142M129.05%552M62.50%169M288.64%171M117.86%122M143.24%90M104.24%241M246.67%104M46.67%44M86.67%56M
Changes in working capital 108.10%117M-98.14%-3.74B89.06%-7M-56.38%-932M-48.57%-1.35B-358.41%-1.44B-11.14%-1.89B90.50%-64M5.99%-596M-209.52%-910M
-Change in receivables 155.72%404M22.83%-507M216.16%424M183.22%119M34.21%-325M-310.14%-725M10.73%-657M9.43%-365M-124.20%-143M-11.76%-494M
-Change in inventory 2,715.38%1.46B54.00%-805M-83.23%-929M172.69%559M-19.36%-487M178.79%52M-217.60%-1.75B50.15%-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%-432M508.00%1.82B31.08%1.22B204.27%611M43.56%379M
-Changes in other current assets -4.13%-353M-25.58%-1.64B14.22%-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%154M333.33%13M6M800.00%9M227.54%226M282.76%222M-66.67%3M0
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%-186M0.00%-80M10.42%-129M-3.31%-125M16.43%-478M-1.53%-133M42.45%-80M22.99%-144M
Other operating cash inflow (outflow) -21M155.56%10M-9M19M00-117.31%-18M00-266.67%-35M
Operating cash flow 312.11%1.23B-51.68%476M12.67%1.18B595.56%313M-20.44%-442M-324.90%-578M20.71%985M746.77%1.05B168.18%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%-252M129.82%51M17.36%-476M163.20%79M0.00%-198M-17.72%-186M
Net business purchase and sale 103.33%1M-438.64%-2.13B95.75%-11M--0-23,144.44%-2.09B0.00%-30M-144.44%-396M-415.85%-259M---98M96.31%-9M
Net investment product transactions ---12M1,318.75%454M--343M---51M285.71%162M--0169.57%32M--0--0300.00%42M
Interest received (cash flow from investment activities) 4.17%25M119.30%125M61.11%29M123.81%47M150.00%25M200.00%24M119.23%57M260.00%18M200.00%21M66.67%10M
Net changes in other investments --9M164.12%3.45B5,166.67%608M--7M--------1,097.71%1.31B0.00%-12M--03,226.19%1.31B
Investing cash flow -633.33%-240M79.20%939M350.57%436M19.27%-222M-41.88%680M122.84%45M158.94%524M-176.19%-174M-34.15%-275M354.90%1.17B
Financing cash flow
Net issuance payments of debt -91.67%105M10.69%3.06B-205.67%-1.72B-362.50%-735M843.33%4.25B209.58%1.26B172.73%2.76B378.76%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%-687M2.13%-184M-31.34%-176M-29.69%-166M-23.85%-161M-10.48%-580M-36.23%-188M0.00%-134M-3.23%-128M
Cash dividends paid 0.00%-682M-28.81%-921M---35M0.00%-204M--0-33.46%-682M19.12%-715M--0---204M--0
Cash dividends for minorities 65.38%-9M-403.70%-136M-4,500.00%-92M---1M-41.67%-17M-100.00%-26M65.82%-27M92.59%-2M--067.57%-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%-2.29B98.84%-17M---2.23B---------752.27%-1.5B-1,339.22%-1.47B--071.15%-30M
Financing cash flow -404.29%-922M-531.20%-1.58B-2,106.93%-2.23B-3,239.05%-3.51B1,526.16%3.85B207.83%303M65.08%-250M54.30%-101M-159.32%-105M-32.09%237M
Net cash flow
Beginning cash position -5.51%2.78B77.20%2.94B62.05%3.4B182.40%6.79B85.98%2.69B77.20%2.94B-31.40%1.66B15.62%2.1B26.81%2.4B-13.40%1.45B
Current changes in cash 127.83%64M-112.95%-163M-178.71%-610M-919.40%-3.42B293.46%4.09B-4.07%-230M259.57%1.26B584.38%775M-256.38%-335M385.98%1.04B
Effect of exchange rate changes -613.33%-107M-95.24%1M-113.24%-9M-11.11%24M101.18%1M-236.36%-15M-30.00%21M1,033.33%68M145.45%27M-1,044.44%-85M
End cash Position 1.49%2.73B-5.51%2.78B-5.51%2.78B62.05%3.4B182.40%6.79B85.98%2.69B77.20%2.94B77.20%2.94B15.62%2.1B26.81%2.4B
Free cash flow 221.97%955M-332.16%-527M-5.50%876M153.13%85M-19.90%-705M-1,731.25%-783M7.58%227M30,800.00%927M39.85%-160M-526.09%-588M
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

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