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5145 SEALINK

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  • 0.290
  • -0.005-1.69%
15min DelayMarket Closed Dec 20 16:55 CST
145.00MMarket Cap7.07P/E (TTM)

SEALINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
126.38%22.43M
115.86%10.76M
293.33%7.08M
704.68%28.75M
763.07%12.06M
72.63%9.91M
422.64%4.99M
139.82%1.8M
-66.46%3.57M
109.92%1.4M
Net profit before non-cash adjustment
316.61%14.52M
29.00%10.04M
195.60%6.91M
95.75%-899.48K
31.05%-4.94M
206.77%3.49M
734.56%7.79M
23.97%-7.23M
69.60%-21.17M
84.15%-7.16M
Total adjustment of non-cash items
11.08%9.07M
-2.44%7.87M
3.46%7.96M
1.50%33.87M
5.56%9.94M
-2.24%8.17M
-3.55%8.07M
6.36%7.69M
-52.39%33.37M
-77.68%9.42M
-Depreciation and amortization
12.09%8.83M
0.14%7.92M
8.95%7.97M
-0.99%30.99M
30.06%7.89M
-7.40%7.88M
-6.77%7.91M
-11.27%7.32M
-16.31%31.3M
-21.45%6.06M
-Reversal of impairment losses recognized in profit and loss
-1,010.11%-3.08M
--0
--0
-783.93%-3.58M
-951.69%-3.18M
-855.17%-277K
-85.71%-65K
-36.84%-52K
-101.22%-404.6K
-100.89%-302.6K
-Share of associates
--0
--0
--0
73.29%-339.65K
100.33%352
--0
--0
-27.82%-340K
-239.36%-1.27M
15.83%-106.65K
-Disposal profit
--0
--69K
--0
388.92%3.64M
663.34%3.64M
--0
--0
--0
56.08%-1.26M
-205.47%-646.47K
-Net exchange gains and losses
770.90%2.7M
17.78%-865K
-953.54%-845K
-187.86%-681.55K
-79.27%673.45K
70.46%-402K
-12.51%-1.05M
155.93%99K
148.47%775.73K
432.40%3.25M
-Other non-cash items
-35.84%623K
-41.52%745K
24.29%834K
-9.34%3.84M
-20.63%921.77K
-11.16%971K
16.67%1.27M
-24.35%671K
-4.03%4.23M
8.54%1.16M
Changes in working capital
33.30%-1.16M
34.19%-7.15M
-683.25%-7.8M
51.12%-4.22M
925.09%7.06M
-368.88%-1.75M
-75.72%-10.87M
159.71%1.34M
-184.75%-8.63M
92.27%-855.56K
-Change in receivables
-369.04%-5.94M
16.57%-10.43M
-125.01%-3.97M
167.07%7.94M
-89.16%2.36M
124.37%2.21M
-90.57%-12.51M
606.22%15.88M
-64.72%2.97M
1,233.89%21.74M
-Change in inventory
-539.64%-976K
67.94%-151K
125.31%552K
423.00%755.35K
-23.62%759.35K
115.01%222K
-441.38%-471K
-27.51%245K
-141.94%-233.85K
1,175.22%994.15K
-Change in payables
248.46%6.04M
64.22%3.45M
69.58%-4.43M
-385.27%-22.71M
63.76%-6.19M
-136.93%-4.07M
239.03%2.1M
-2,008.78%-14.56M
-12,019.21%-4.68M
-66.49%-17.07M
-Changes in other current assets
-152.25%-280K
-650.00%-22K
122.77%51K
246.48%9.8M
255.52%10.13M
-160.33%-111K
102.55%4K
-10.34%-224K
-676.73%-6.69M
-646.48%-6.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
23.58%-768K
35.69%-847K
-11.97%-917K
12.98%-4.12M
24.23%-977.54K
16.80%-1.01M
-8.31%-1.32M
19.63%-819K
3.91%-4.73M
-16.16%-1.29M
Interest received (cash flow from operating activities)
326.47%145K
137.21%102K
72.92%83K
-63.78%181K
-56.51%56K
-70.43%34K
-65.32%43K
-63.64%48K
6.85%499.77K
2,152.80%128.77K
Tax refund paid
2.35%-1.04M
-29,033.33%-874K
-303.66%-993K
-587.60%-2.38M
-1,107.83%-1.07M
-1,281.82%-1.06M
96.43%-3K
-153.61%-246K
-6.50%-346.62K
-223.88%-88.62K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
-12.54%-1.48M
Operating cash flow
163.78%20.77M
146.54%9.14M
571.23%5.25M
2,328.48%22.43M
854.92%10.07M
30.11%7.87M
1,763.23%3.71M
114.21%782K
-117.15%-1.01M
91.89%-1.33M
Investing cash flow
Net PPE purchase and sale
-118.01%-87K
-8,662.50%-701K
4.00%-24K
-105.07%-1.05M
-134.96%-1.5M
-90.48%483K
-260.00%-8K
-100.22%-25K
221.38%20.64M
-63.16%4.28M
Net business purchase and sale
--0
--0
--0
3,382.60%5.47M
-193.00%-465
--0
--0
--5.47M
---166.5K
--500
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
176.10%5.44M
----
----
----
----
--1.97M
----
Net changes in other investments
----
----
----
--435K
----
----
----
----
----
----
Investing cash flow
-118.01%-87K
-8,662.50%-701K
-100.44%-24K
-54.14%10.29M
-30.00%4.38M
-90.16%483K
-260.00%-8K
-51.76%5.44M
162.28%22.45M
-54.55%6.25M
Financing cash flow
Net issuance payments of debt
51.30%-1.64M
58.14%-1.61M
28.54%-3.04M
19.31%-13.83M
52.02%-2.37M
23.87%-3.36M
-11.40%-3.85M
1.91%-4.25M
25.48%-17.14M
-47.17%-4.94M
Increase or decrease of lease financing
--0
--0
11.86%-52K
-636.14%-148.97K
-85.46%28.04K
18.06%-59K
32.95%-59K
-11.32%-59K
93.71%-20.24K
1,608.56%192.76K
Net other fund-raising expenses
3,353.85%423K
45.03%-238K
8,641.67%1.03M
-495.38%-1.88M
-389.59%-1.43M
98.69%-13K
-188.73%-433K
-102.45%-12K
-93.16%476.73K
-92.76%492.73K
Financing cash flow
64.65%-1.21M
57.40%-1.85M
52.21%-2.07M
4.91%-15.87M
11.37%-3.77M
37.36%-3.43M
-42.07%-4.34M
-10.87%-4.33M
-2.03%-16.69M
-223.71%-4.25M
Net cash flow
Beginning cash position
269.51%15.89M
206.03%9.3M
157.11%6.12M
30.83%-10.72M
60.53%-4.44M
44.46%-9.37M
35.42%-8.77M
30.84%-10.72M
-14.06%-15.51M
30.87%-11.24M
Current changes in cash
295.25%19.47M
1,126.95%6.59M
66.39%3.16M
254.53%16.86M
1,494.18%10.68M
-10.18%4.93M
80.40%-642K
1.12%1.9M
347.06%4.76M
-11.40%669.86K
Effect of exchange rate changes
-5,400.00%-530K
-81.58%7K
-69.64%17K
-149.93%-12.59K
22.68%-116.59K
-93.33%10K
272.73%38K
16.67%56K
88.31%25.22K
-10,939.97%-150.78K
End cash Position
884.81%34.83M
269.51%15.89M
206.03%9.3M
157.10%6.12M
157.10%6.12M
60.53%-4.44M
44.46%-9.37M
35.42%-8.77M
30.83%-10.72M
30.83%-10.72M
Free cash flow
161.58%20.68M
128.13%8.44M
590.22%5.23M
1,705.46%21.39M
675.63%9.02M
31.76%7.91M
1,586.35%3.7M
113.72%757K
-123.20%-1.33M
67.48%-1.57M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 126.38%22.43M115.86%10.76M293.33%7.08M704.68%28.75M763.07%12.06M72.63%9.91M422.64%4.99M139.82%1.8M-66.46%3.57M109.92%1.4M
Net profit before non-cash adjustment 316.61%14.52M29.00%10.04M195.60%6.91M95.75%-899.48K31.05%-4.94M206.77%3.49M734.56%7.79M23.97%-7.23M69.60%-21.17M84.15%-7.16M
Total adjustment of non-cash items 11.08%9.07M-2.44%7.87M3.46%7.96M1.50%33.87M5.56%9.94M-2.24%8.17M-3.55%8.07M6.36%7.69M-52.39%33.37M-77.68%9.42M
-Depreciation and amortization 12.09%8.83M0.14%7.92M8.95%7.97M-0.99%30.99M30.06%7.89M-7.40%7.88M-6.77%7.91M-11.27%7.32M-16.31%31.3M-21.45%6.06M
-Reversal of impairment losses recognized in profit and loss -1,010.11%-3.08M--0--0-783.93%-3.58M-951.69%-3.18M-855.17%-277K-85.71%-65K-36.84%-52K-101.22%-404.6K-100.89%-302.6K
-Share of associates --0--0--073.29%-339.65K100.33%352--0--0-27.82%-340K-239.36%-1.27M15.83%-106.65K
-Disposal profit --0--69K--0388.92%3.64M663.34%3.64M--0--0--056.08%-1.26M-205.47%-646.47K
-Net exchange gains and losses 770.90%2.7M17.78%-865K-953.54%-845K-187.86%-681.55K-79.27%673.45K70.46%-402K-12.51%-1.05M155.93%99K148.47%775.73K432.40%3.25M
-Other non-cash items -35.84%623K-41.52%745K24.29%834K-9.34%3.84M-20.63%921.77K-11.16%971K16.67%1.27M-24.35%671K-4.03%4.23M8.54%1.16M
Changes in working capital 33.30%-1.16M34.19%-7.15M-683.25%-7.8M51.12%-4.22M925.09%7.06M-368.88%-1.75M-75.72%-10.87M159.71%1.34M-184.75%-8.63M92.27%-855.56K
-Change in receivables -369.04%-5.94M16.57%-10.43M-125.01%-3.97M167.07%7.94M-89.16%2.36M124.37%2.21M-90.57%-12.51M606.22%15.88M-64.72%2.97M1,233.89%21.74M
-Change in inventory -539.64%-976K67.94%-151K125.31%552K423.00%755.35K-23.62%759.35K115.01%222K-441.38%-471K-27.51%245K-141.94%-233.85K1,175.22%994.15K
-Change in payables 248.46%6.04M64.22%3.45M69.58%-4.43M-385.27%-22.71M63.76%-6.19M-136.93%-4.07M239.03%2.1M-2,008.78%-14.56M-12,019.21%-4.68M-66.49%-17.07M
-Changes in other current assets -152.25%-280K-650.00%-22K122.77%51K246.48%9.8M255.52%10.13M-160.33%-111K102.55%4K-10.34%-224K-676.73%-6.69M-646.48%-6.51M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 23.58%-768K35.69%-847K-11.97%-917K12.98%-4.12M24.23%-977.54K16.80%-1.01M-8.31%-1.32M19.63%-819K3.91%-4.73M-16.16%-1.29M
Interest received (cash flow from operating activities) 326.47%145K137.21%102K72.92%83K-63.78%181K-56.51%56K-70.43%34K-65.32%43K-63.64%48K6.85%499.77K2,152.80%128.77K
Tax refund paid 2.35%-1.04M-29,033.33%-874K-303.66%-993K-587.60%-2.38M-1,107.83%-1.07M-1,281.82%-1.06M96.43%-3K-153.61%-246K-6.50%-346.62K-223.88%-88.62K
Other operating cash inflow (outflow) 000000000-12.54%-1.48M
Operating cash flow 163.78%20.77M146.54%9.14M571.23%5.25M2,328.48%22.43M854.92%10.07M30.11%7.87M1,763.23%3.71M114.21%782K-117.15%-1.01M91.89%-1.33M
Investing cash flow
Net PPE purchase and sale -118.01%-87K-8,662.50%-701K4.00%-24K-105.07%-1.05M-134.96%-1.5M-90.48%483K-260.00%-8K-100.22%-25K221.38%20.64M-63.16%4.28M
Net business purchase and sale --0--0--03,382.60%5.47M-193.00%-465--0--0--5.47M---166.5K--500
Advance cash and loans provided to other parties --------------0------------------0----
Repayment of advance payments to other parties and cash income from loans ------------176.10%5.44M------------------1.97M----
Net changes in other investments --------------435K------------------------
Investing cash flow -118.01%-87K-8,662.50%-701K-100.44%-24K-54.14%10.29M-30.00%4.38M-90.16%483K-260.00%-8K-51.76%5.44M162.28%22.45M-54.55%6.25M
Financing cash flow
Net issuance payments of debt 51.30%-1.64M58.14%-1.61M28.54%-3.04M19.31%-13.83M52.02%-2.37M23.87%-3.36M-11.40%-3.85M1.91%-4.25M25.48%-17.14M-47.17%-4.94M
Increase or decrease of lease financing --0--011.86%-52K-636.14%-148.97K-85.46%28.04K18.06%-59K32.95%-59K-11.32%-59K93.71%-20.24K1,608.56%192.76K
Net other fund-raising expenses 3,353.85%423K45.03%-238K8,641.67%1.03M-495.38%-1.88M-389.59%-1.43M98.69%-13K-188.73%-433K-102.45%-12K-93.16%476.73K-92.76%492.73K
Financing cash flow 64.65%-1.21M57.40%-1.85M52.21%-2.07M4.91%-15.87M11.37%-3.77M37.36%-3.43M-42.07%-4.34M-10.87%-4.33M-2.03%-16.69M-223.71%-4.25M
Net cash flow
Beginning cash position 269.51%15.89M206.03%9.3M157.11%6.12M30.83%-10.72M60.53%-4.44M44.46%-9.37M35.42%-8.77M30.84%-10.72M-14.06%-15.51M30.87%-11.24M
Current changes in cash 295.25%19.47M1,126.95%6.59M66.39%3.16M254.53%16.86M1,494.18%10.68M-10.18%4.93M80.40%-642K1.12%1.9M347.06%4.76M-11.40%669.86K
Effect of exchange rate changes -5,400.00%-530K-81.58%7K-69.64%17K-149.93%-12.59K22.68%-116.59K-93.33%10K272.73%38K16.67%56K88.31%25.22K-10,939.97%-150.78K
End cash Position 884.81%34.83M269.51%15.89M206.03%9.3M157.10%6.12M157.10%6.12M60.53%-4.44M44.46%-9.37M35.42%-8.77M30.83%-10.72M30.83%-10.72M
Free cash flow 161.58%20.68M128.13%8.44M590.22%5.23M1,705.46%21.39M675.63%9.02M31.76%7.91M1,586.35%3.7M113.72%757K-123.20%-1.33M67.48%-1.57M
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.

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