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5147 SAMCHEM

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  • 0.485
  • 0.0000.00%
15min DelayTrading Nov 26 16:03 CST
263.84MMarket Cap8.82P/E (TTM)

SAMCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-245.83%-16.61M
93.50%16.46M
-89.26%18.75M
-115.99%-11.91M
-89.76%10.77M
303.99%11.39M
1,974.88%8.51M
405.46%174.5M
377.49%74.53M
314.32%105.14M
Net profit before non-cash adjustment
2.83%8.12M
7.42%9.13M
-21.23%48.03M
1,062.94%19.28M
71.12%12.36M
-70.38%7.89M
-70.80%8.5M
-48.51%60.98M
-105.41%-2M
-61.51%7.22M
Total adjustment of non-cash items
131.65%3.71M
432.54%2.91M
-65.20%5.67M
-88.15%1.38M
7.53%2.14M
464.09%1.6M
-82.22%547K
11.24%16.3M
104.54%11.68M
-1.82%1.99M
-Depreciation and amortization
33.40%1.92M
17.84%1.81M
-4.58%6.73M
17.52%2.17M
-12.45%1.59M
-6.32%1.44M
-17.37%1.54M
-1.92%7.05M
0.44%1.84M
10.74%1.82M
-Reversal of impairment losses recognized in profit and loss
90.85%-42K
-127.27%-50K
-196.10%-5.35M
-164.25%-4.06M
-27.69%-807K
-270.16%-459K
---22K
98.08%5.57M
122.99%6.32M
-2,428.00%-632K
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
--0
-Disposal profit
96.39%-3K
95.85%-89K
25.03%-2.65M
-173.94%-452K
116.04%30K
97.15%-83K
-690.77%-2.14M
-8,714.63%-3.53M
-210.74%-165K
-71.56%-187K
-Net exchange gains and losses
107.53%79K
-26.67%-437K
-56.57%271K
6.25%1.65M
101.92%17K
-159.65%-1.05M
-194.78%-345K
12,380.00%624K
389.27%1.55M
-30.83%-887K
-Pension and employee benefit expenses
272.73%76K
283.33%77K
406.98%264K
506.98%350K
--0
---44K
---42K
-155.48%-86K
72.52%-86K
--0
-Other non-cash items
-6.44%1.68M
2.50%1.6M
-4.03%6.41M
7.77%1.73M
-30.29%1.31M
2.10%1.8M
9.76%1.56M
49.93%6.68M
104.19%1.61M
56.57%1.88M
Changes in working capital
-1,601.95%-28.43M
919.67%4.42M
-135.96%-34.96M
-150.23%-32.58M
-103.90%-3.74M
105.96%1.89M
98.30%-539K
198.65%97.22M
339.44%64.85M
1,994.02%95.93M
-Change in receivables
-186.65%-5.71M
131.45%1.69M
-130.46%-31.08M
-84.11%4.04M
-177.49%-36.35M
895.42%6.59M
-117.57%-5.37M
224.87%102.05M
140.56%25.42M
22.79%46.91M
-Change in inventory
-291.02%-28.42M
-4,809.09%-4.32M
-45.62%27.65M
-29.09%14.95M
-102.98%-2.09M
138.29%14.88M
94.60%-88K
169.11%50.84M
266.57%21.08M
421.76%70.23M
-Change in payables
129.11%5.7M
43.38%7.05M
43.37%-31.53M
-381.08%-51.56M
263.59%34.7M
-348.07%-19.58M
108.10%4.92M
-198.13%-55.67M
-61.99%18.35M
-79.92%-21.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
139.99%1.22M
43.07%-3.39M
36.01%-13.65M
71.03%-1.39M
12.41%-3.25M
46.28%-3.05M
16.48%-5.96M
14.31%-21.33M
72.24%-4.81M
-68.50%-3.71M
Other operating cash inflow (outflow)
0
0
71.43%-2K
71.43%-2K
0
0
0
-7K
-7K
0
Operating cash flow
-284.61%-15.39M
412.35%13.07M
-96.67%5.09M
-119.09%-13.31M
-92.59%7.52M
173.98%8.33M
137.96%2.55M
1,490.44%153.16M
4,159.99%69.71M
337.65%101.44M
Investing cash flow
Net PPE purchase and sale
14.23%-1.2M
-109.42%-315K
72.27%-7.78M
-709.28%-4.36M
74.72%-5.36M
18.05%-1.4M
172.60%3.34M
-13.33%-28.06M
97.55%-539K
-2,929.57%-21.21M
Net business purchase and sale
--12K
---9.85M
118.15%400K
-3,900.00%-160K
--560K
--0
--0
-651.00%-2.2M
---4K
----
Interest received (cash flow from investment activities)
89.52%398K
34.57%362K
34.46%956K
420.83%125K
62.21%352K
-17.97%210K
25.70%269K
0.85%711K
-88.24%24K
2.36%217K
Net changes in other investments
----
----
-17.75%3.05M
----
----
----
----
--3.71M
----
----
Investing cash flow
33.59%-789K
-371.32%-9.8M
86.96%-3.37M
-142.05%-1.34M
80.81%-4.45M
18.07%-1.19M
182.26%3.61M
-9.24%-25.84M
114.61%3.19M
-5,382.27%-23.19M
Financing cash flow
Net issuance payments of debt
235.07%23.19M
1,807.06%21.29M
117.80%16.54M
130.67%19.66M
87.92%-8.8M
-66.04%6.92M
-105.26%-1.25M
-286.69%-92.9M
-235.03%-64.12M
13.80%-72.89M
Increase or decrease of lease financing
----
----
15.45%-4.54M
----
----
----
----
-21.41%-5.37M
----
----
Cash dividends paid
-33.33%-4.35M
0.00%-3.26M
37.14%-11.97M
50.00%-2.72M
50.00%-2.72M
---3.26M
---3.26M
0.00%-19.04M
50.00%-5.44M
---5.44M
Cash dividends for minorities
----
----
82.73%-1.49M
84.29%-1.35M
----
----
----
-179.37%-8.64M
-194.57%-8.58M
--0
Interest paid (cash flow from financing activities)
-3.58%-2.08M
-7.21%-1.96M
-0.16%-7.41M
-15.99%-1.9M
20.72%-1.66M
0.45%-2.01M
-11.84%-1.83M
-43.34%-7.4M
-65.22%-1.64M
-48.44%-2.1M
Financing cash flow
917.36%16.76M
353.18%16.06M
93.35%-8.87M
110.75%9.15M
83.43%-13.33M
-83.85%1.65M
-128.80%-6.34M
-838.84%-133.35M
-401.10%-85.15M
6.45%-80.42M
Net cash flow
Beginning cash position
20.08%96.35M
-2.71%76.42M
-8.23%78.79M
-16.10%81.9M
-5.21%93.42M
-19.25%80.24M
-8.26%78.55M
8.46%85.86M
19.87%97.62M
-30.93%98.56M
Current changes in cash
-93.38%582K
10,838.33%19.33M
-18.68%-7.15M
55.09%-5.5M
-370.95%-10.26M
449.62%8.79M
-101.65%-180K
-249.57%-6.02M
-360.86%-12.25M
96.55%-2.18M
Effect of exchange rate changes
-146.49%-2.04M
-67.64%607K
556.21%4.77M
96.57%-234K
-201.78%-1.26M
156.91%4.39M
-33.92%1.88M
-139.21%-1.05M
-1,218.34%-6.83M
-36.91%1.24M
End cash Position
1.57%94.89M
20.08%96.35M
-3.02%76.42M
-3.02%76.42M
-16.10%81.9M
-5.21%93.42M
-19.25%80.24M
-8.23%78.79M
-8.23%78.79M
19.87%97.62M
Free cash flow
-345.43%-16.58M
410.41%11.53M
-103.50%-4.35M
-121.02%-15.28M
-97.59%1.92M
140.47%6.76M
119.41%2.26M
899.42%124.31M
401.06%72.7M
255.06%79.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -245.83%-16.61M93.50%16.46M-89.26%18.75M-115.99%-11.91M-89.76%10.77M303.99%11.39M1,974.88%8.51M405.46%174.5M377.49%74.53M314.32%105.14M
Net profit before non-cash adjustment 2.83%8.12M7.42%9.13M-21.23%48.03M1,062.94%19.28M71.12%12.36M-70.38%7.89M-70.80%8.5M-48.51%60.98M-105.41%-2M-61.51%7.22M
Total adjustment of non-cash items 131.65%3.71M432.54%2.91M-65.20%5.67M-88.15%1.38M7.53%2.14M464.09%1.6M-82.22%547K11.24%16.3M104.54%11.68M-1.82%1.99M
-Depreciation and amortization 33.40%1.92M17.84%1.81M-4.58%6.73M17.52%2.17M-12.45%1.59M-6.32%1.44M-17.37%1.54M-1.92%7.05M0.44%1.84M10.74%1.82M
-Reversal of impairment losses recognized in profit and loss 90.85%-42K-127.27%-50K-196.10%-5.35M-164.25%-4.06M-27.69%-807K-270.16%-459K---22K98.08%5.57M122.99%6.32M-2,428.00%-632K
-Assets reserve and write-off --------------------------------------0
-Disposal profit 96.39%-3K95.85%-89K25.03%-2.65M-173.94%-452K116.04%30K97.15%-83K-690.77%-2.14M-8,714.63%-3.53M-210.74%-165K-71.56%-187K
-Net exchange gains and losses 107.53%79K-26.67%-437K-56.57%271K6.25%1.65M101.92%17K-159.65%-1.05M-194.78%-345K12,380.00%624K389.27%1.55M-30.83%-887K
-Pension and employee benefit expenses 272.73%76K283.33%77K406.98%264K506.98%350K--0---44K---42K-155.48%-86K72.52%-86K--0
-Other non-cash items -6.44%1.68M2.50%1.6M-4.03%6.41M7.77%1.73M-30.29%1.31M2.10%1.8M9.76%1.56M49.93%6.68M104.19%1.61M56.57%1.88M
Changes in working capital -1,601.95%-28.43M919.67%4.42M-135.96%-34.96M-150.23%-32.58M-103.90%-3.74M105.96%1.89M98.30%-539K198.65%97.22M339.44%64.85M1,994.02%95.93M
-Change in receivables -186.65%-5.71M131.45%1.69M-130.46%-31.08M-84.11%4.04M-177.49%-36.35M895.42%6.59M-117.57%-5.37M224.87%102.05M140.56%25.42M22.79%46.91M
-Change in inventory -291.02%-28.42M-4,809.09%-4.32M-45.62%27.65M-29.09%14.95M-102.98%-2.09M138.29%14.88M94.60%-88K169.11%50.84M266.57%21.08M421.76%70.23M
-Change in payables 129.11%5.7M43.38%7.05M43.37%-31.53M-381.08%-51.56M263.59%34.7M-348.07%-19.58M108.10%4.92M-198.13%-55.67M-61.99%18.35M-79.92%-21.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 139.99%1.22M43.07%-3.39M36.01%-13.65M71.03%-1.39M12.41%-3.25M46.28%-3.05M16.48%-5.96M14.31%-21.33M72.24%-4.81M-68.50%-3.71M
Other operating cash inflow (outflow) 0071.43%-2K71.43%-2K000-7K-7K0
Operating cash flow -284.61%-15.39M412.35%13.07M-96.67%5.09M-119.09%-13.31M-92.59%7.52M173.98%8.33M137.96%2.55M1,490.44%153.16M4,159.99%69.71M337.65%101.44M
Investing cash flow
Net PPE purchase and sale 14.23%-1.2M-109.42%-315K72.27%-7.78M-709.28%-4.36M74.72%-5.36M18.05%-1.4M172.60%3.34M-13.33%-28.06M97.55%-539K-2,929.57%-21.21M
Net business purchase and sale --12K---9.85M118.15%400K-3,900.00%-160K--560K--0--0-651.00%-2.2M---4K----
Interest received (cash flow from investment activities) 89.52%398K34.57%362K34.46%956K420.83%125K62.21%352K-17.97%210K25.70%269K0.85%711K-88.24%24K2.36%217K
Net changes in other investments ---------17.75%3.05M------------------3.71M--------
Investing cash flow 33.59%-789K-371.32%-9.8M86.96%-3.37M-142.05%-1.34M80.81%-4.45M18.07%-1.19M182.26%3.61M-9.24%-25.84M114.61%3.19M-5,382.27%-23.19M
Financing cash flow
Net issuance payments of debt 235.07%23.19M1,807.06%21.29M117.80%16.54M130.67%19.66M87.92%-8.8M-66.04%6.92M-105.26%-1.25M-286.69%-92.9M-235.03%-64.12M13.80%-72.89M
Increase or decrease of lease financing --------15.45%-4.54M-----------------21.41%-5.37M--------
Cash dividends paid -33.33%-4.35M0.00%-3.26M37.14%-11.97M50.00%-2.72M50.00%-2.72M---3.26M---3.26M0.00%-19.04M50.00%-5.44M---5.44M
Cash dividends for minorities --------82.73%-1.49M84.29%-1.35M-------------179.37%-8.64M-194.57%-8.58M--0
Interest paid (cash flow from financing activities) -3.58%-2.08M-7.21%-1.96M-0.16%-7.41M-15.99%-1.9M20.72%-1.66M0.45%-2.01M-11.84%-1.83M-43.34%-7.4M-65.22%-1.64M-48.44%-2.1M
Financing cash flow 917.36%16.76M353.18%16.06M93.35%-8.87M110.75%9.15M83.43%-13.33M-83.85%1.65M-128.80%-6.34M-838.84%-133.35M-401.10%-85.15M6.45%-80.42M
Net cash flow
Beginning cash position 20.08%96.35M-2.71%76.42M-8.23%78.79M-16.10%81.9M-5.21%93.42M-19.25%80.24M-8.26%78.55M8.46%85.86M19.87%97.62M-30.93%98.56M
Current changes in cash -93.38%582K10,838.33%19.33M-18.68%-7.15M55.09%-5.5M-370.95%-10.26M449.62%8.79M-101.65%-180K-249.57%-6.02M-360.86%-12.25M96.55%-2.18M
Effect of exchange rate changes -146.49%-2.04M-67.64%607K556.21%4.77M96.57%-234K-201.78%-1.26M156.91%4.39M-33.92%1.88M-139.21%-1.05M-1,218.34%-6.83M-36.91%1.24M
End cash Position 1.57%94.89M20.08%96.35M-3.02%76.42M-3.02%76.42M-16.10%81.9M-5.21%93.42M-19.25%80.24M-8.23%78.79M-8.23%78.79M19.87%97.62M
Free cash flow -345.43%-16.58M410.41%11.53M-103.50%-4.35M-121.02%-15.28M-97.59%1.92M140.47%6.76M119.41%2.26M899.42%124.31M401.06%72.7M255.06%79.94M
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

Heat List
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