MY Stock MarketDetailed Quotes
5173 SYGROUP
- 0.805
- -0.025-3.01%
15min DelayMarket Closed Jul 5 16:56 CST
909.41MMarket Cap7.06P/E (TTM)
0.840High0.785Low2.85MVolume0.830Open0.830Pre Close2.30MTurnover0.84552wk High1.83%Turnover Ratio1.13BShares0.53052wk Low0.114EPS TTM125.48MFloat Cap1.012Historical High5.09P/E (Static)155.88MShs Float0.108Historical Low0.158EPS LYR6.63%Amplitude0.03Dividend TTM0.72P/B100Lot Size3.73%Div YieldTTM
SYGROUP Key Stats
Quarterly+Annual
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 | -32.33%30.9M | -47.59%51.33M | -90.22%8.71M | 22.12%277.57M | -26.69%44.95M | -36.19%45.66M | 28.25%97.94M | 392.74%89.02M | 60.64%227.3M | 12.60%61.31M |
| Net profit before non-cash adjustment | -12.11%40.43M | -44.86%21.56M | -47.33%27.34M | 19.29%180.26M | -52.56%43.26M | 50.08%46M | 145.79%39.1M | 288.55%51.9M | 608.62%151.11M | 825.04%91.19M |
| Total adjustment of non-cash items | -22.01%17.87M | -49.32%9.19M | -30.16%16.36M | -17.22%86.69M | -35.53%22.24M | -3.57%22.91M | -23.24%18.12M | 2.40%23.42M | 37.70%104.73M | 223.02%34.49M |
| -Depreciation and amortization | -4.70%22.16M | -0.69%22.97M | -0.39%22.86M | 4.49%94.85M | 10.34%25.53M | 2.83%23.25M | 3.24%23.13M | 1.39%22.95M | 2.83%90.78M | 5.33%23.13M |
| -Reversal of impairment losses recognized in profit and loss | -151,800.00%-1.52M | -136.36%-401K | --0 | 64.19%16.36M | 61.14%16.05M | --1K | --1.1M | ---800K | 428.06%9.96M | 428.62%9.96M |
| -Assets reserve and write-off | --0 | --0 | --0 | -529.95%-471K | -100.91%-996 | --0 | --0 | ---470K | 101.51%109.55K | --109.55K |
| -Share of associates | -117.27%-377K | 282.40%478K | 11,025.00%445K | 820.69%1.59M | -478.54%-718.23K | 43,760.00%2.18M | 668.18%125K | 105.71%4K | 8.39%-221.14K | -7,791.70%-124.14K |
| -Disposal profit | 85.44%-399K | -77.53%-8.94M | -1,876.05%-6.11M | -1,088.15%-13.41M | -738.02%-5.32M | -2,534.62%-2.74M | -1,052.63%-5.04M | 78.27%-309K | 89.32%-1.13M | 144.71%834.39K |
| -Net exchange gains and losses | -113.79%-28K | -905.10%-2.56M | -73.14%343K | 1,176.67%2.24M | 447.00%1.01M | 278.07%203K | -202.00%-255K | 2,555.77%1.28M | -203.15%-207.83K | -23.91%-291.83K |
| -Other non-cash items | -28,271.43%-1.97M | -150.59%-2.35M | -252.26%-1.18M | -366.24%-14.47M | -1,755.24%-14.31M | -99.49%7K | -166.17%-939K | -56.63%775K | 44.93%5.43M | 122.66%864.68K |
| Changes in working capital | -17.86%-27.4M | -49.43%20.59M | -355.49%-34.98M | 137.21%10.62M | 68.08%-20.55M | -235.55%-23.25M | 10.51%40.72M | 175.38%13.69M | -164.69%-28.54M | -289.79%-64.37M |
| -Change in receivables | -877.29%-27.59M | -160.70%-17.61M | 321.27%14.75M | 179.05%19.83M | 40.98%-9.85M | -112.11%-2.82M | 191.58%29M | 18,531.58%3.5M | -1,051.19%-25.08M | -714.41%-16.69M |
| -Change in inventory | -515.90%-8.42M | 10.96%-512K | 58.83%-2.37M | -72.96%1.83M | 56.10%6.12M | 1,400.00%2.03M | -104.73%-575K | 39.19%-5.74M | -51.75%6.75M | 15.10%3.92M |
| -Change in payables | 122.19%4.09M | -68.88%11.57M | -65.71%-24.89M | -2,500.28%-19.31M | -157.67%-23.05M | -2,410.54%-18.42M | 284.50%37.18M | -563.68%-15.02M | -120.66%-742.43K | -427.14%-8.95M |
| -Changes in other current assets | 212.27%4.53M | 209.05%27.14M | -172.64%-22.48M | 187.37%8.27M | 114.62%6.24M | 43.08%-4.03M | -153.28%-24.89M | 580.80%30.95M | -132.98%-9.47M | -270.20%-42.65M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 51.90%-1.01M | 26.02%-1.54M | 11.51%-1.81M | 8.23%-8.34M | 3.22%-2.09M | 7.50%-2.11M | 3.74%-2.09M | 17.21%-2.05M | 19.83%-9.08M | 17.52%-2.16M |
| Interest received (cash flow from operating activities) | 41.05%2.99M | 124.09%3.9M | 134.82%2.99M | 122.63%7.99M | 131.33%2.85M | 131.37%2.12M | 132.18%1.74M | 85.05%1.28M | 54.05%3.59M | 4.28%1.23M |
| Tax refund paid | -89.99%-3.51M | -5.24%-763K | 212.97%958K | -36.01%-5.04M | -44.93%-1.62M | -201.14%-1.85M | 24.48%-725K | 16.45%-848K | -920.81%-3.7M | -245.18%-1.12M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -33.01%29.36M | -45.36%52.92M | -87.59%10.85M | 24.80%272.18M | -25.60%44.09M | -37.02%43.82M | 30.93%96.87M | 472.56%87.4M | 65.06%218.1M | 10.20%59.27M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 35.99%-7.56M | 182.74%11.72M | 141.70%9.59M | -76.27%-34.87M | 342.47%14.12M | 20.58%-11.81M | -107.97%-14.16M | -397.74%-23.01M | -264.23%-19.78M | 86.38%-5.82M |
| Net business purchase and sale | ---737K | ---1.09M | --0 | -181.39%-20.03M | 100.00%23 | --0 | --0 | ---20.03M | 80.50%-7.12M | ---7.12M |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | -97.41%1.8K | ---- | ---- | ---- | ---- | 65.36%69.45K | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -21.02%5.41M | ---- |
| Investing cash flow | 29.75%-8.3M | 175.02%10.62M | 122.29%9.59M | -156.28%-54.9M | 289.17%14.12M | 20.58%-11.81M | -107.97%-14.16M | -656.95%-43.04M | 38.87%-21.42M | 79.45%-7.46M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 117.73%1.07M | -116.84%-34.92M | -41.81%-33.38M | -6.78%-54.5M | 81.15%-8.82M | -147.10%-6.03M | 16.46%-16.1M | -1,147.62%-23.54M | 1.63%-51.04M | -255.00%-46.81M |
| Net common stock issuance | 55.98%-1.32M | 78.42%-493K | -51.17%-1.49M | -8.12%-8.2M | -77.72%-1.93M | 47.98%-3.01M | -216.92%-2.29M | ---983K | -5,704.01%-7.59M | -146,734.10%-1.09M |
| Increase or decrease of lease financing | 52.39%-1.25M | -150.91%-1.81M | 17.19%-1.78M | -107.33%-11.05M | 21.93%-9.84M | -130.69%-2.62M | 1,694.17%3.56M | -106.82%-2.15M | -5.48%-5.33M | -590.21%-12.6M |
| Cash dividends paid | --0 | ---- | ---- | ---14.32M | ---191 | --0 | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---1.5M | ---- | ---- | 50.00%-1.5M | --0 | --0 | ---- | ---- | -2,400.00%-3M | -1,150.00%-1.5M |
| Net other fund-raising expenses | ---- | ---- | ---- | 9.20%-102.15M | ---- | ---- | ---- | ---- | -127.27%-112.5M | ---148.73M |
| Financing cash flow | 39.93%-7M | -132.23%-71.17M | -37.39%-36.65M | -6.83%-191.72M | 41.75%-122.74M | 53.04%-11.66M | -41.11%-30.65M | -134.29%-26.68M | -68.21%-179.46M | -226.03%-210.72M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.19%369.28M | 33.15%376.91M | 48.13%393.12M | 29.15%76.29M | 51.13%355.48M | 63.22%335.13M | 77.06%283.07M | 349.27%265.39M | -13.97%59.07M | 76.38%235.21M |
| Current changes in cash | -30.93%14.06M | -114.65%-7.63M | -191.69%-16.21M | 48.48%25.57M | 59.40%-64.52M | -31.89%20.35M | 14.52%52.06M | -82.46%17.68M | 279.44%17.22M | -236.85%-158.92M |
| Effect of exchange rate changes | ---- | ---- | ---- | --11.5K | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | 7.84%383.34M | 10.19%369.28M | 33.15%376.91M | 33.53%101.87M | 33.53%101.87M | 51.13%355.48M | 63.22%335.13M | 77.06%283.07M | 29.15%76.29M | 29.15%76.29M |
| Free cash flow | -23.58%21.17M | -38.92%44.54M | -99.21%464K | 7.06%206.53M | -17.29%47.03M | -49.28%27.69M | 6.79%72.93M | 347.17%58.87M | 105.11%192.91M | 9.89%56.86M |
| 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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