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5147 SAMCHEM

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  • 0.580
  • -0.005-0.85%
15min DelayTrading Jul 25 10:08 CST
315.52MMarket Cap10.36P/E (TTM)

SAMCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
34.73%-5.58M
Net profit before non-cash adjustment
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
-16.97%26.65M
Total adjustment of non-cash items
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
-122.63%-440K
-Depreciation and amortization
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
-4.07%1.53M
-Reversal of impairment losses recognized in profit and loss
-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
---124K
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
--0
---300K
-Disposal profit
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
-291,000.00%-2.91M
-Net exchange gains and losses
-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
57.56%-404K
-Pension and employee benefit expenses
283.33%77K
406.98%264K
506.98%350K
--0
---44K
---42K
-155.48%-86K
72.52%-86K
--0
--0
-Other non-cash items
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
36.03%1.76M
Changes in working capital
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
25.36%-31.79M
-Change in receivables
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
92.66%-829K
-Change in inventory
-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
45.80%-38.85M
-Change in payables
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
-80.46%7.89M
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
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
-449.08%-5.68M
Other operating cash inflow (outflow)
0
71.43%-2K
71.43%-2K
0
0
0
-7K
-7K
0
0
Operating cash flow
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
-17.50%-11.27M
Investing cash flow
Net PPE purchase and sale
-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
-7.36%-1.71M
Net business purchase and sale
---9.85M
118.15%400K
-3,900.00%-160K
----
----
--0
-651.00%-2.2M
---4K
----
----
Interest received (cash flow from investment activities)
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
52.38%256K
Net changes in other investments
----
-17.75%3.05M
----
----
----
----
--3.71M
----
----
----
Investing cash flow
-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
-42.02%-1.45M
Financing cash flow
Net issuance payments of debt
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
-65.44%20.38M
Increase or decrease of lease financing
----
15.45%-4.54M
----
----
----
----
-21.41%-5.37M
----
----
----
Cash dividends paid
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
---144K
----
----
-179.37%-8.64M
-194.57%-8.58M
--0
--0
Interest paid (cash flow from financing activities)
-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
-37.91%-2.02M
Financing cash flow
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
-79.33%10.2M
Net cash flow
Beginning cash position
-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
-4.63%99.37M
Current changes in cash
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
-106.49%-2.52M
Effect of exchange rate changes
-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
842.61%1.71M
End cash Position
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
-30.93%98.56M
Free cash flow
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
-49.37%-16.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 93.50%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%105.14M34.73%-5.58M
Net profit before non-cash adjustment 7.42%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-16.97%26.65M
Total adjustment of non-cash items 432.54%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-122.63%-440K
-Depreciation and amortization 17.84%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-4.07%1.53M
-Reversal of impairment losses recognized in profit and loss -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---124K
-Assets reserve and write-off --------------0------------------0---300K
-Disposal profit 95.85%-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-291,000.00%-2.91M
-Net exchange gains and losses -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%-887K57.56%-404K
-Pension and employee benefit expenses 283.33%77K406.98%264K506.98%350K--0---44K---42K-155.48%-86K72.52%-86K--0--0
-Other non-cash items 2.50%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%1.88M36.03%1.76M
Changes in working capital 919.67%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%95.93M25.36%-31.79M
-Change in receivables 131.45%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%46.91M92.66%-829K
-Change in inventory -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%70.23M45.80%-38.85M
-Change in payables 43.38%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-80.46%7.89M
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 43.07%-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-449.08%-5.68M
Other operating cash inflow (outflow) 071.43%-2K71.43%-2K000-7K-7K00
Operating cash flow 412.35%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-17.50%-11.27M
Investing cash flow
Net PPE purchase and sale -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-7.36%-1.71M
Net business purchase and sale ---9.85M118.15%400K-3,900.00%-160K----------0-651.00%-2.2M---4K--------
Interest received (cash flow from investment activities) 34.57%362K34.46%956K420.83%125K62.21%352K-17.97%210K25.70%269K0.85%711K-88.24%24K2.36%217K52.38%256K
Net changes in other investments -----17.75%3.05M------------------3.71M------------
Investing cash flow -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-42.02%-1.45M
Financing cash flow
Net issuance payments of debt 1,807.06%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-65.44%20.38M
Increase or decrease of lease financing ----15.45%-4.54M-----------------21.41%-5.37M------------
Cash dividends paid 0.00%-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---144K---------179.37%-8.64M-194.57%-8.58M--0--0
Interest paid (cash flow from financing activities) -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-37.91%-2.02M
Financing cash flow 353.18%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-79.33%10.2M
Net cash flow
Beginning cash position -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-4.63%99.37M
Current changes in cash 10,838.33%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-106.49%-2.52M
Effect of exchange rate changes -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%1.24M842.61%1.71M
End cash Position 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%78.79M19.87%97.62M-30.93%98.56M
Free cash flow 410.41%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-49.37%-16.7M
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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