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4286 SEAL

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  • 0.775
  • +0.130+20.16%
15min DelayMarket Closed Jul 12 16:59 CST
325.39MMarket Cap19.38P/E (TTM)

SEAL 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 (Indirect Method)
Cash from operating activities
-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
-123.76%-1.53M
85.74%10.85M
Net profit before non-cash adjustment
-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
160.85%3.88M
178.95%2.29M
Total adjustment of non-cash items
-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
-137.20%-1.01M
-87.06%365.88K
-Depreciation and amortization
----
----
----
46.31%278.49K
----
----
----
----
-37.62%190.35K
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
155,379.54%4.73M
----
----
----
----
-89.85%3.05K
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
89.25%-2.15K
----
-Disposal profit
---2K
---24K
--0
-130.98%-7.18M
-142.94%-7.18M
--0
--0
89.23%-7K
-651.94%-3.11M
-1,545.09%-2.95M
-Other non-cash items
-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
-32.39%1.91M
16.19%3.13M
Changes in working capital
-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
-143.54%-4.4M
38.36%8.19M
-Change in receivables
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
-64.55%5.57M
4.91%15.27M
-Change in inventory
-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
-525.94%-15.16M
-3,311.37%-13.08M
-Change in payables
-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
187.63%8.02M
194.02%8.3M
-Changes in other current assets
--0
--0
--0
181.42%2.3M
304.55%4.7M
-430.63%-589K
-109.54%-450K
73.39%-1.37M
---2.82M
-974.63%-2.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
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
8.63%-2.97M
-29.45%-693.27K
Interest received (cash flow from operating activities)
-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
-70.20%10.37K
-46.43%-3.41M
Tax refund paid
-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
14.06%-1.83M
20.73%-333.09K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-668.68%-6.32M
150.85%6.41M
Investing cash flow
Net PPE purchase and sale
-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
-145.25%-116.89K
66.95%-39.89K
Net business purchase and sale
--0
----
----
-56,168,033.33%-1.69M
511,331,966.67%15.34M
---2.03M
----
----
--3
--3
Net investment property transactions
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
-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
-102.08%-105.63K
-1,096.01%-5.13M
Dividends received (cash flow from investment activities)
--2K
--24K
--0
-98.46%2.41K
-1,655.25%-4.59K
--0
--0
-89.23%7K
-48.64%156.3K
-99.58%295
Interest received (cash flow from investment activities)
-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
139.86%1.05M
222.30%878.73K
Net changes in other investments
----
----
----
260.01%396.01K
----
----
----
----
-87.48%110K
----
Investing cash flow
-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
-84.23%1.09M
-12,983.44%-4.29M
Financing cash flow
Net issuance payments of debt
-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
52.26%-3.49M
8.30%-766.57K
Net common stock issuance
--0
--12M
--16.2M
-30.98%9.52M
1,340,906.06%9.52M
--0
--0
--0
--13.79M
--710
Increase or decrease of lease financing
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
98.34%-61.13K
99.85%-5.13K
Cash dividends for minorities
--0
--0
---1.8M
--0
--0
--0
--0
--0
---2M
--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
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
175.00%8.24M
70.94%-1.36M
Net cash flow
Beginning cash position
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
-29.96%6.88M
1.11%9.14M
Current changes in cash
-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
202.56%3.02M
135.59%766.09K
End cash Position
-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
43.87%9.9M
43.87%9.9M
Free cash flow
-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
-757.93%-6.43M
150.75%6.37M
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 (Indirect Method)
Cash from operating activities -355.29%-12.77M-185.63%-18.01M-215.16%-4.03M1,202.68%16.9M-144.47%-4.83M55.94%-2.81M1,113.27%21.03M145.19%3.5M-123.76%-1.53M85.74%10.85M
Net profit before non-cash adjustment -20.17%-2.17M-177.14%-1.3M-133.82%-369K316.54%16.16M655.81%17.34M-1,007.04%-1.81M-126.70%-468K397.28%1.09M160.85%3.88M178.95%2.29M
Total adjustment of non-cash items -84.43%85K-129.97%-107K1,033.33%196K300.61%2.03M213.87%1.15M159.09%546K246.31%357K90.00%-21K-137.20%-1.01M-87.06%365.88K
-Depreciation and amortization ------------46.31%278.49K-----------------37.62%190.35K----
-Reversal of impairment losses recognized in profit and loss ------------155,379.54%4.73M-----------------89.85%3.05K----
-Assets reserve and write-off --------------0----------------89.25%-2.15K----
-Disposal profit ---2K---24K--0-130.98%-7.18M-142.94%-7.18M--0--089.23%-7K-651.94%-3.11M-1,545.09%-2.95M
-Other non-cash items -84.07%87K-123.25%-83K1,500.00%196K120.33%4.2M5.84%3.31M159.67%546K320.37%357K90.34%-14K-32.39%1.91M16.19%3.13M
Changes in working capital -591.27%-10.69M-178.54%-16.6M-258.72%-3.86M70.65%-1.29M-384.65%-23.31M72.60%-1.55M9,336.16%21.14M133.91%2.43M-143.54%-4.4M38.36%8.19M
-Change in receivables 268.26%16.77M-112.50%-705K-5,277.33%-3.88M-534.53%-24.18M-230.55%-19.93M-21.60%-9.97M474.12%5.64M--75K-64.55%5.57M4.91%15.27M
-Change in inventory -18,902.73%-20.9M534.18%1.74M-98.42%73K92.20%-1.18M54.38%-5.97M94.73%-110K--275K--4.62M-525.94%-15.16M-3,311.37%-13.08M
-Change in payables -171.85%-6.55M-212.54%-17.64M94.41%-50K171.37%21.78M-125.57%-2.12M91.84%9.12M625.09%15.67M56.17%-895K187.63%8.02M194.02%8.3M
-Changes in other current assets --0--0--0181.42%2.3M304.55%4.7M-430.63%-589K-109.54%-450K73.39%-1.37M---2.82M-974.63%-2.3M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 30.92%-887K-11.67%-909K-17.32%-928K-62.18%-4.81M-177.19%-1.92M-79.83%-1.28M-5.99%-814K0.00%-791K8.63%-2.97M-29.45%-693.27K
Interest received (cash flow from operating activities) -4.76%721K-3.28%737K-8.76%698K128.95%23.73K33.73%-2.26M-51.41%757K-17.17%762K-18.88%765K-70.20%10.37K-46.43%-3.41M
Tax refund paid -74.23%-737K-47.50%-354K-257.35%-972K-65.75%-3.03M-528.96%-2.1M25.00%-423K57.22%-240K26.49%-272K14.06%-1.83M20.73%-333.09K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -264.15%-13.67M-189.37%-18.53M-263.39%-5.24M243.77%9.08M-273.10%-11.1M38.31%-3.76M1,466.01%20.73M140.22%3.2M-668.68%-6.32M150.85%6.41M
Investing cash flow
Net PPE purchase and sale -132.98%-124K99.87%-1K-1,128.13%-393K-478.37%-676.06K-456.68%-222.06K6,366.67%376K-1,350.91%-798K-100.00%-32K-145.25%-116.89K66.95%-39.89K
Net business purchase and sale --0---------56,168,033.33%-1.69M511,331,966.67%15.34M---2.03M----------3--3
Net investment property transactions --0------------------0----------------
Net investment product transactions -38.69%3.41M99.90%10.3M-328.81%-3.83M-4,299.52%-4.65M-232.28%-17.04M-25.59%5.57M286.23%5.15M439.68%1.67M-102.08%-105.63K-1,096.01%-5.13M
Dividends received (cash flow from investment activities) --2K--24K--0-98.46%2.41K-1,655.25%-4.59K--0--0-89.23%7K-48.64%156.3K-99.58%295
Interest received (cash flow from investment activities) -47.75%58K-41.38%51K-18.18%54K-44.08%587.05K-63.24%323.05K65.67%111K47.46%87K46.67%66K139.86%1.05M222.30%878.73K
Net changes in other investments ------------260.01%396.01K-----------------87.48%110K----
Investing cash flow -16.82%3.35M199.50%10.5M-343.12%-4.17M-650.78%-6.02M71.88%-1.21M-46.68%4.03M-293.73%-10.56M233.46%1.71M-84.23%1.09M-12,983.44%-4.29M
Financing cash flow
Net issuance payments of debt -125.38%-1.24M1.75%-1.23M62.34%-1.23M-110.69%-7.36M-908.81%-7.73M682.88%4.9M-30.76%-1.25M-253.62%-3.27M52.26%-3.49M8.30%-766.57K
Net common stock issuance --0--12M--16.2M-30.98%9.52M1,340,906.06%9.52M--0--0--0--13.79M--710
Increase or decrease of lease financing 90.87%-45K-108.30%-40K-442.86%-38K14.95%-51.99K-562.70%-33.99K-8,116.67%-493K2,395.24%482K75.86%-7K98.34%-61.13K99.85%-5.13K
Cash dividends for minorities --0--0---1.8M--0--0--0--0--0---2M--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 72.33%-1.29M1,569.59%10.73M500.40%13.13M-74.36%2.11M893.15%10.78M-63.55%-4.66M-115.03%-730K-143.18%-3.28M175.00%8.24M70.94%-1.36M
Net cash flow
Beginning cash position 2.41%21.5M62.85%18.8M52.23%15.07M43.87%9.9M81.73%16.6M99.50%20.99M64.38%11.54M43.87%9.9M-29.96%6.88M1.11%9.14M
Current changes in cash -164.70%-11.62M-71.42%2.7M127.01%3.72M71.28%5.17M-299.57%-1.53M-216.59%-4.39M169.94%9.45M1,079.86%1.64M202.56%3.02M135.59%766.09K
End cash Position -40.49%9.88M2.41%21.5M62.85%18.8M52.23%15.07M52.23%15.07M81.73%16.6M99.50%20.99M64.38%11.54M43.87%9.9M43.87%9.9M
Free cash flow -308.74%-13.84M-193.62%-18.66M-277.43%-5.63M230.54%8.4M-277.66%-11.32M44.43%-3.39M1,471.00%19.94M139.73%3.17M-757.93%-6.43M150.75%6.37M
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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