MY Stock MarketDetailed Quotes

5308 SENFONG

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  • 1.010
  • -0.010-0.98%
15min DelayTrading Nov 7 15:13 CST
728.87MMarket Cap12.32P/E (TTM)

SENFONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-174.91%-26.13M
125.53%124.56M
-243.90%-54.16M
-64.72%-117.97M
57.29%21.44M
20.25%34.88M
69.25%55.23M
1,222.88%37.64M
-1,530.58%-71.62M
230.78%13.63M
Net profit before non-cash adjustment
175.30%74.79M
344.34%21.34M
433.43%20.04M
169.23%22.6M
5.82%10.81M
-45.70%27.17M
-57.27%4.8M
-74.72%3.76M
-9.38%8.4M
-30.35%10.21M
Total adjustment of non-cash items
16.57%9.72M
-61.88%1.75M
300.58%6.94M
-58.69%183K
-46.15%846K
45.68%8.34M
119.13%4.59M
36.03%1.73M
-76.45%443K
231.43%1.57M
-Depreciation and amortization
10.55%2.96M
21.11%797.88K
11.26%751K
8.70%737K
1.21%671K
7.28%2.67M
-10.75%658.82K
15.38%675K
16.10%678K
13.14%663K
-Reversal of impairment losses recognized in profit and loss
62.48%5.22K
475.00%1.22K
0.00%1K
--0
200.00%3K
-17.89%3.21K
-92.72%212
--1K
--1K
0.00%1K
-Disposal profit
68.27%-121.37K
-278.98%-1.2M
3,153.33%3.42M
-1,125.90%-2.04M
-7,375.00%-299K
-349.12%-382.53K
-591.88%-317.53K
400.00%105K
-233.87%-166K
---4K
-Net exchange gains and losses
-55.04%826.42K
-109.04%-237.58K
--313K
146.22%318K
524.51%433K
132.74%1.84M
291.81%2.63M
--0
-351.09%-688K
72.21%-102K
-Other non-cash items
43.94%6.05M
47.39%2.39M
158.51%2.46M
88.19%1.16M
-96.25%38K
84.12%4.21M
161.98%1.62M
85.94%952K
-31.26%618K
298.82%1.01M
Changes in working capital
-17,550.31%-110.65M
121.73%101.47M
-351.85%-81.15M
-74.95%-140.75M
430.48%9.78M
97.66%-626.89K
137.17%45.76M
265.34%32.22M
-417.82%-80.45M
116.74%1.84M
-Change in receivables
36.02%-2.1M
59.92%-9.26M
-5.00%43.24M
-101.65%-59.54M
509.42%23.48M
89.91%-3.28M
-720.94%-23.11M
635.51%45.51M
-275.07%-29.53M
110.13%3.85M
-Change in inventory
-379.40%-124.22M
20.93%101.75M
-956.24%-120.37M
-37.47%-92.95M
-132.16%-12.65M
286.01%44.46M
1,777.40%84.14M
-170.50%-11.4M
-43.23%-67.61M
70.75%39.33M
-Change in payables
137.47%15.67M
158.86%8.98M
-111.54%-4.01M
-29.65%11.74M
97.47%-1.05M
-241.13%-41.81M
-186.58%-15.26M
72.00%-1.9M
12.76%16.69M
-1,140.76%-41.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-45.90%-7M
-7.41%-2.53M
-122.35%-2.5M
-73.00%-1.4M
-12.30%-575K
-215.17%-4.8M
-353.56%-2.35M
-127.33%-1.12M
-135.07%-811K
-210.30%-512K
Interest received (cash flow from operating activities)
-17.63%948.94K
-81.41%135.94K
-78.95%36K
155.32%240K
244.23%537K
978.96%1.15M
2,200.63%731.09K
584.00%171K
2,250.00%94K
239.13%156K
Tax refund paid
-4.56%-9.19M
-137.08%-6M
56.08%-1.42M
63.92%-530K
20.40%-1.25M
25.84%-8.79M
47.05%-2.53M
-85.82%-3.22M
14.14%-1.47M
56.86%-1.56M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-284.30%-41.37M
127.44%116.17M
-273.44%-58.04M
-62.14%-119.66M
72.12%20.15M
42.58%22.45M
86.63%51.08M
702.29%33.46M
-1,045.27%-73.8M
3,013.83%11.71M
Investing cash flow
Capital expenditures
----
----
----
----
--0
----
----
----
----
--0
Net PPE purchase and sale
-121.37%-7.84M
-198.89%-1.55M
29.81%-372K
-0.83%-4.38M
-575.00%-1.54M
77.13%-3.54M
145.63%1.56M
51.91%-530K
-29.39%-4.35M
97.00%-228K
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
----
----
----
----
----
----
----
--0
--0
--68.11M
Investing cash flow
-121.37%-7.84M
97.68%-1.55M
29.81%-372K
-0.83%-4.38M
-102.27%-1.54M
77.13%-3.54M
-1,843.15%-66.55M
51.91%-530K
-29.39%-4.35M
993.90%67.88M
Financing cash flow
Net issuance payments of debt
-113.20%-4.71M
-833.41%-85.43M
186.85%64.28M
74.54%110.78M
-129.72%-94.34M
190.51%35.66M
49.48%-9.15M
52.55%22.41M
502.26%63.47M
-895.41%-41.07M
Net common stock issuance
-67.94%21.84M
----
----
----
----
--68.11M
----
----
----
----
Issuance fees
--0
--0
--0
--0
--0
68.68%-825.12K
85.93%-267.12K
--0
117.74%99K
-386.67%-657K
Cash dividends paid
-1.29%-26.28M
-206.42%-15.9M
-0.02%-5.19M
---2.59M
83.33%-2.6M
-72.99%-25.95M
-3.80%-5.19M
---5.19M
--0
-55.69%-15.57M
Net other fund-raising expenses
----
----
----
----
----
-200.00%-510K
--0
--0
--0
-5,200.00%-510K
Financing cash flow
-111.97%-9.15M
-248.59%-79.5M
243.15%59.09M
70.19%108.19M
-67.70%-96.93M
1,677.46%76.49M
318.34%53.5M
18.38%17.22M
531.23%63.57M
-1,064.91%-57.8M
Net cash flow
Beginning cash position
1,075.59%104.27M
-83.74%10.77M
-37.23%10.09M
-15.37%25.94M
1,075.61%104.27M
-34.07%8.87M
602.38%66.23M
943.61%16.08M
2,310.14%30.66M
-34.07%8.87M
Current changes in cash
-161.18%-58.36M
-7.62%35.13M
-98.65%676K
-8.75%-15.85M
-459.47%-78.32M
2,181.44%95.4M
6,889.15%38.03M
535.80%50.15M
-5,518.22%-14.58M
278.88%21.79M
End cash Position
-55.97%45.9M
-55.97%45.9M
-83.74%10.77M
-37.23%10.09M
-15.37%25.94M
1,075.59%104.27M
1,075.59%104.27M
602.38%66.23M
943.61%16.08M
2,310.14%30.66M
Free cash flow
-361.91%-49.27M
117.76%114.63M
-277.88%-58.41M
-58.81%-124.1M
62.13%18.61M
6,980.85%18.81M
119.85%52.64M
593.20%32.84M
-697.25%-78.15M
259.05%11.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -174.91%-26.13M125.53%124.56M-243.90%-54.16M-64.72%-117.97M57.29%21.44M20.25%34.88M69.25%55.23M1,222.88%37.64M-1,530.58%-71.62M230.78%13.63M
Net profit before non-cash adjustment 175.30%74.79M344.34%21.34M433.43%20.04M169.23%22.6M5.82%10.81M-45.70%27.17M-57.27%4.8M-74.72%3.76M-9.38%8.4M-30.35%10.21M
Total adjustment of non-cash items 16.57%9.72M-61.88%1.75M300.58%6.94M-58.69%183K-46.15%846K45.68%8.34M119.13%4.59M36.03%1.73M-76.45%443K231.43%1.57M
-Depreciation and amortization 10.55%2.96M21.11%797.88K11.26%751K8.70%737K1.21%671K7.28%2.67M-10.75%658.82K15.38%675K16.10%678K13.14%663K
-Reversal of impairment losses recognized in profit and loss 62.48%5.22K475.00%1.22K0.00%1K--0200.00%3K-17.89%3.21K-92.72%212--1K--1K0.00%1K
-Disposal profit 68.27%-121.37K-278.98%-1.2M3,153.33%3.42M-1,125.90%-2.04M-7,375.00%-299K-349.12%-382.53K-591.88%-317.53K400.00%105K-233.87%-166K---4K
-Net exchange gains and losses -55.04%826.42K-109.04%-237.58K--313K146.22%318K524.51%433K132.74%1.84M291.81%2.63M--0-351.09%-688K72.21%-102K
-Other non-cash items 43.94%6.05M47.39%2.39M158.51%2.46M88.19%1.16M-96.25%38K84.12%4.21M161.98%1.62M85.94%952K-31.26%618K298.82%1.01M
Changes in working capital -17,550.31%-110.65M121.73%101.47M-351.85%-81.15M-74.95%-140.75M430.48%9.78M97.66%-626.89K137.17%45.76M265.34%32.22M-417.82%-80.45M116.74%1.84M
-Change in receivables 36.02%-2.1M59.92%-9.26M-5.00%43.24M-101.65%-59.54M509.42%23.48M89.91%-3.28M-720.94%-23.11M635.51%45.51M-275.07%-29.53M110.13%3.85M
-Change in inventory -379.40%-124.22M20.93%101.75M-956.24%-120.37M-37.47%-92.95M-132.16%-12.65M286.01%44.46M1,777.40%84.14M-170.50%-11.4M-43.23%-67.61M70.75%39.33M
-Change in payables 137.47%15.67M158.86%8.98M-111.54%-4.01M-29.65%11.74M97.47%-1.05M-241.13%-41.81M-186.58%-15.26M72.00%-1.9M12.76%16.69M-1,140.76%-41.34M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -45.90%-7M-7.41%-2.53M-122.35%-2.5M-73.00%-1.4M-12.30%-575K-215.17%-4.8M-353.56%-2.35M-127.33%-1.12M-135.07%-811K-210.30%-512K
Interest received (cash flow from operating activities) -17.63%948.94K-81.41%135.94K-78.95%36K155.32%240K244.23%537K978.96%1.15M2,200.63%731.09K584.00%171K2,250.00%94K239.13%156K
Tax refund paid -4.56%-9.19M-137.08%-6M56.08%-1.42M63.92%-530K20.40%-1.25M25.84%-8.79M47.05%-2.53M-85.82%-3.22M14.14%-1.47M56.86%-1.56M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -284.30%-41.37M127.44%116.17M-273.44%-58.04M-62.14%-119.66M72.12%20.15M42.58%22.45M86.63%51.08M702.29%33.46M-1,045.27%-73.8M3,013.83%11.71M
Investing cash flow
Capital expenditures ------------------0------------------0
Net PPE purchase and sale -121.37%-7.84M-198.89%-1.55M29.81%-372K-0.83%-4.38M-575.00%-1.54M77.13%-3.54M145.63%1.56M51.91%-530K-29.39%-4.35M97.00%-228K
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Net changes in other investments ------------------------------0--0--68.11M
Investing cash flow -121.37%-7.84M97.68%-1.55M29.81%-372K-0.83%-4.38M-102.27%-1.54M77.13%-3.54M-1,843.15%-66.55M51.91%-530K-29.39%-4.35M993.90%67.88M
Financing cash flow
Net issuance payments of debt -113.20%-4.71M-833.41%-85.43M186.85%64.28M74.54%110.78M-129.72%-94.34M190.51%35.66M49.48%-9.15M52.55%22.41M502.26%63.47M-895.41%-41.07M
Net common stock issuance -67.94%21.84M------------------68.11M----------------
Issuance fees --0--0--0--0--068.68%-825.12K85.93%-267.12K--0117.74%99K-386.67%-657K
Cash dividends paid -1.29%-26.28M-206.42%-15.9M-0.02%-5.19M---2.59M83.33%-2.6M-72.99%-25.95M-3.80%-5.19M---5.19M--0-55.69%-15.57M
Net other fund-raising expenses ---------------------200.00%-510K--0--0--0-5,200.00%-510K
Financing cash flow -111.97%-9.15M-248.59%-79.5M243.15%59.09M70.19%108.19M-67.70%-96.93M1,677.46%76.49M318.34%53.5M18.38%17.22M531.23%63.57M-1,064.91%-57.8M
Net cash flow
Beginning cash position 1,075.59%104.27M-83.74%10.77M-37.23%10.09M-15.37%25.94M1,075.61%104.27M-34.07%8.87M602.38%66.23M943.61%16.08M2,310.14%30.66M-34.07%8.87M
Current changes in cash -161.18%-58.36M-7.62%35.13M-98.65%676K-8.75%-15.85M-459.47%-78.32M2,181.44%95.4M6,889.15%38.03M535.80%50.15M-5,518.22%-14.58M278.88%21.79M
End cash Position -55.97%45.9M-55.97%45.9M-83.74%10.77M-37.23%10.09M-15.37%25.94M1,075.59%104.27M1,075.59%104.27M602.38%66.23M943.61%16.08M2,310.14%30.66M
Free cash flow -361.91%-49.27M117.76%114.63M-277.88%-58.41M-58.81%-124.1M62.13%18.61M6,980.85%18.81M119.85%52.64M593.20%32.84M-697.25%-78.15M259.05%11.48M
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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