MY Stock MarketDetailed Quotes
4286 SEAL
- 0.680
- 0.0000.00%
15min DelayMarket Closed Nov 22 16:50 CST
285.50MMarket Cap-85000P/E (TTM)
0.685High0.660Low128.90KVolume0.685Open0.680Pre Close85.95KTurnover0.90052wk High0.17%Turnover Ratio419.86MShares0.38552wk Low-0.008EPS TTM51.45MFloat Cap9.650Historical HighLossP/E (Static)75.66MShs Float0.120Historical Low-0.008EPS LYR3.68%Amplitude--Dividend TTM0.80P/B100Lot Size--Div YieldTTM
SEAL Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -186.58%-14.63M | 518.22%20.18M | -355.29%-12.77M | -185.63%-18.01M | -215.16%-4.03M | 1,202.68%16.9M | -144.47%-4.83M | 55.94%-2.81M | 1,113.27%21.03M | 145.19%3.5M |
| Net profit before non-cash adjustment | -111.39%-1.84M | -88.50%1.99M | -20.17%-2.17M | -177.14%-1.3M | -133.82%-369K | 316.54%16.16M | 655.81%17.34M | -1,007.04%-1.81M | -126.70%-468K | 397.28%1.09M |
| Total adjustment of non-cash items | -148.38%-982.21K | -200.68%-1.16M | -84.43%85K | -129.97%-107K | 1,033.33%196K | 300.61%2.03M | 213.87%1.15M | 159.09%546K | 246.31%357K | 90.00%-21K |
| -Depreciation and amortization | 106.66%575.55K | ---- | ---- | ---- | ---- | 46.31%278.49K | ---- | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | -98.08%90.67K | ---- | ---- | ---- | ---- | 155,379.54%4.73M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | ---5.58M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Share of associates | --355.41K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | 95.63%-313.74K | 95.99%-287.74K | ---2K | ---24K | --0 | -130.98%-7.18M | -142.94%-7.18M | --0 | --0 | 89.23%-7K |
| -Other non-cash items | -7.44%3.89M | 11.37%3.69M | -84.07%87K | -123.25%-83K | 1,500.00%196K | 120.33%4.2M | 5.84%3.31M | 159.67%546K | 320.37%357K | 90.34%-14K |
| Changes in working capital | -814.44%-11.81M | 182.96%19.34M | -591.27%-10.69M | -178.54%-16.6M | -258.72%-3.86M | 70.65%-1.29M | -384.65%-23.31M | 72.60%-1.55M | 9,336.16%21.14M | 133.91%2.43M |
| -Change in receivables | 170.92%17.15M | 124.94%4.97M | 268.26%16.77M | -112.50%-705K | -5,277.33%-3.88M | -534.53%-24.18M | -230.55%-19.93M | -21.60%-9.97M | 474.12%5.64M | --75K |
| -Change in inventory | -3,189.99%-38.94M | -232.78%-19.85M | -18,902.73%-20.9M | 534.18%1.74M | -98.42%73K | 92.20%-1.18M | 54.38%-5.97M | 94.73%-110K | --275K | --4.62M |
| -Change in payables | -57.23%9.31M | 1,681.43%33.55M | -171.85%-6.55M | -212.54%-17.64M | 94.41%-50K | 171.37%21.78M | -125.57%-2.12M | 91.84%9.12M | 625.09%15.67M | 56.17%-895K |
| -Changes in other current assets | -70.91%669.08K | -85.78%669.08K | --0 | --0 | --0 | 181.42%2.3M | 304.55%4.7M | -430.63%-589K | -109.54%-450K | 73.39%-1.37M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 18.22%-3.93M | 37.03%-1.21M | 30.92%-887K | -11.67%-909K | -17.32%-928K | -62.18%-4.81M | -177.19%-1.92M | -79.83%-1.28M | -5.99%-814K | 0.00%-791K |
| Interest received (cash flow from operating activities) | 372.59%112.16K | 9.58%-2.04M | -4.76%721K | -3.28%737K | -8.76%698K | 128.95%23.73K | 33.73%-2.26M | -51.41%757K | -17.17%762K | -18.88%765K |
| Tax refund paid | 11.96%-2.67M | 71.14%-604.62K | -74.23%-737K | -47.50%-354K | -257.35%-972K | -65.75%-3.03M | -528.96%-2.1M | 25.00%-423K | 57.22%-240K | 26.49%-272K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -332.56%-21.12M | 247.01%16.32M | -264.15%-13.67M | -189.37%-18.53M | -263.39%-5.24M | 243.77%9.08M | -273.10%-11.1M | 38.31%-3.76M | 1,466.01%20.73M | 140.22%3.2M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 30.40%-470.55K | 121.37%47.45K | -132.98%-124K | 99.87%-1K | -1,128.13%-393K | -478.37%-676.06K | -456.68%-222.06K | 6,366.67%376K | -1,350.91%-798K | -100.00%-32K |
| Net business purchase and sale | -790.19%-15M | -197.78%-15M | --0 | ---- | ---- | -56,168,033.33%-1.69M | 511,331,966.67%15.34M | ---2.03M | ---- | ---- |
| Net investment property transactions | --128K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | 302.51%9.41M | 97.22%-473.98K | -38.69%3.41M | 99.90%10.3M | -328.81%-3.83M | -4,299.52%-4.65M | -232.28%-17.04M | -25.59%5.57M | 286.23%5.15M | 439.68%1.67M |
| Dividends received (cash flow from investment activities) | 929.23%24.83K | 74.39%-1.18K | --2K | --24K | --0 | -98.46%2.41K | -1,655.25%-4.59K | --0 | --0 | -89.23%7K |
| Interest received (cash flow from investment activities) | 57.05%921.93K | 134.93%758.93K | -47.75%58K | -41.38%51K | -18.18%54K | -44.08%587.05K | -63.24%323.05K | 65.67%111K | 47.46%87K | 46.67%66K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | 260.01%396.01K | ---- | ---- | ---- | ---- |
| Investing cash flow | 17.24%-4.98M | -1,116.47%-14.67M | -16.82%3.35M | 199.50%10.5M | -343.12%-4.17M | -650.78%-6.02M | 71.88%-1.21M | -46.68%4.03M | -293.73%-10.56M | 233.46%1.71M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 194.95%6.99M | 238.27%10.69M | -125.38%-1.24M | 1.75%-1.23M | 62.34%-1.23M | -110.69%-7.36M | -908.81%-7.73M | 682.88%4.9M | -30.76%-1.25M | -253.62%-3.27M |
| Net common stock issuance | 70.09%16.19M | -226.04%-12M | --0 | --12M | --16.2M | -30.98%9.52M | 1,340,906.06%9.52M | --0 | --0 | --0 |
| Increase or decrease of lease financing | -223.58%-168.23K | -33.07%-45.23K | 90.87%-45K | -108.30%-40K | -442.86%-38K | 14.95%-51.99K | -562.70%-33.99K | -8,116.67%-493K | 2,395.24%482K | 75.86%-7K |
| Cash dividends for minorities | ---3.6M | ---1.8M | --0 | --0 | ---1.8M | --0 | --0 | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | ---- | -395.24%-104K | ---- | ---- | ---- | ---- | ---21K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | 395.24%104K | ---- | ---- | ---9.07M | --21K | -96.43%21K |
| Financing cash flow | 818.74%19.41M | -129.25%-3.15M | 72.33%-1.29M | 1,569.59%10.73M | 500.40%13.13M | -74.36%2.11M | 893.15%10.78M | -63.55%-4.66M | -115.03%-730K | -143.18%-3.28M |
| Net cash flow | ||||||||||
| Beginning cash position | 52.23%15.07M | -40.49%9.88M | 2.41%21.5M | 62.85%18.8M | 52.23%15.07M | 43.87%9.9M | 81.73%16.6M | 99.50%20.99M | 64.38%11.54M | 43.87%9.9M |
| Current changes in cash | -229.42%-6.69M | 1.86%-1.5M | -164.70%-11.62M | -71.42%2.7M | 127.01%3.72M | 71.28%5.17M | -299.57%-1.53M | -216.59%-4.39M | 169.94%9.45M | 1,079.86%1.64M |
| End cash Position | -44.40%8.38M | -44.40%8.38M | -40.49%9.88M | 2.41%21.5M | 62.85%18.8M | 52.23%15.07M | 52.23%15.07M | 81.73%16.6M | 99.50%20.99M | 64.38%11.54M |
| Free cash flow | -359.15%-21.76M | 244.55%16.37M | -308.74%-13.84M | -193.62%-18.66M | -277.43%-5.63M | 230.54%8.4M | -277.66%-11.32M | 44.43%-3.39M | 1,471.00%19.94M | 139.73%3.17M |
| 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.
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