MY Stock MarketDetailed Quotes

5308 SENFONG

Watchlist
  • 1.240
  • 0.0000.00%
15min DelayTrading Jul 24 16:59 CST
894.85MMarket Cap19.68P/E (TTM)

SENFONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-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
3.70%29.01M
32.63M
Net profit before non-cash adjustment
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
9.16%50.03M
--11.24M
Total adjustment of non-cash items
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
25.06%5.73M
--2.1M
-Depreciation and amortization
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
4.89%2.49M
--738.2K
-Reversal of impairment losses recognized in profit and loss
0.00%1K
--0
200.00%3K
-17.89%3.21K
-92.72%212
--1K
--1K
0.00%1K
-93.05%3.91K
--2.91K
-Disposal profit
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
189.55%153.56K
--64.56K
-Net exchange gains and losses
--313K
146.22%318K
524.51%433K
132.74%1.84M
291.81%2.63M
--0
-351.09%-688K
72.21%-102K
115.14%789.79K
--670.79K
-Other non-cash items
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
17.22%2.28M
--619.69K
Changes in working capital
-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
-19.21%-26.75M
--19.29M
-Change in receivables
-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
-407.81%-32.47M
---2.82M
-Change in inventory
-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
48.46%-23.9M
--4.48M
-Change in payables
-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
121.20%29.63M
--17.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-35.60%-1.52M
-519.06K
Interest received (cash flow from operating activities)
-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
-10.64%106.78K
31.78K
Tax refund paid
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
-82.48%-11.85M
-4.78M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-23.11%15.74M
--27.37M
Investing cash flow
Capital expenditures
----
----
--0
----
----
----
----
--0
----
----
Net PPE purchase and sale
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
-149.36%-15.48M
---3.42M
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
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
-149.36%-15.48M
---3.42M
Financing cash flow
Net issuance payments of debt
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
1,128.79%12.28M
---18.12M
Net common stock issuance
----
----
----
--68.11M
----
----
----
----
--0
----
Issuance fees
--0
--0
--0
68.68%-825.12K
85.93%-267.12K
--0
117.74%99K
-386.67%-657K
-291.46%-2.63M
---1.9M
Cash dividends paid
-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
33.33%-15M
---5M
Net other fund-raising expenses
----
----
----
-200.00%-510K
--0
--0
--0
-5,200.00%-510K
--510K
----
Financing cash flow
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
80.10%-4.85M
---24.5M
Net cash flow
Beginning cash position
-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
-42.87%13.45M
--9.43M
Current changes in cash
-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
54.61%-4.58M
---560.18K
End cash Position
-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
-34.07%8.87M
--8.87M
Free cash flow
-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
-98.13%265.67K
--23.94M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -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%13.63M3.70%29.01M32.63M
Net profit before non-cash adjustment 433.43%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%10.21M9.16%50.03M--11.24M
Total adjustment of non-cash items 300.58%6.94M-58.69%183K-46.15%846K45.68%8.34M119.13%4.59M36.03%1.73M-76.45%443K231.43%1.57M25.06%5.73M--2.1M
-Depreciation and amortization 11.26%751K8.70%737K1.21%671K7.28%2.67M-10.75%658.82K15.38%675K16.10%678K13.14%663K4.89%2.49M--738.2K
-Reversal of impairment losses recognized in profit and loss 0.00%1K--0200.00%3K-17.89%3.21K-92.72%212--1K--1K0.00%1K-93.05%3.91K--2.91K
-Disposal profit 3,153.33%3.42M-1,125.90%-2.04M-7,375.00%-299K-349.12%-382.53K-591.88%-317.53K400.00%105K-233.87%-166K---4K189.55%153.56K--64.56K
-Net exchange gains and losses --313K146.22%318K524.51%433K132.74%1.84M291.81%2.63M--0-351.09%-688K72.21%-102K115.14%789.79K--670.79K
-Other non-cash items 158.51%2.46M88.19%1.16M-96.25%38K84.12%4.21M161.98%1.62M85.94%952K-31.26%618K298.82%1.01M17.22%2.28M--619.69K
Changes in working capital -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-19.21%-26.75M--19.29M
-Change in receivables -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-407.81%-32.47M---2.82M
-Change in inventory -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%39.33M48.46%-23.9M--4.48M
-Change in payables -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%-41.34M121.20%29.63M--17.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-35.60%-1.52M-519.06K
Interest received (cash flow from operating activities) -78.95%36K155.32%240K244.23%537K978.96%1.15M2,200.63%731.09K584.00%171K2,250.00%94K239.13%156K-10.64%106.78K31.78K
Tax refund paid 56.08%-1.42M63.92%-530K20.40%-1.25M25.84%-8.79M47.05%-2.53M-85.82%-3.22M14.14%-1.47M56.86%-1.56M-82.48%-11.85M-4.78M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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-23.11%15.74M--27.37M
Investing cash flow
Capital expenditures ----------0------------------0--------
Net PPE purchase and sale 29.81%-372K-0.83%-4.38M-575.00%-1.54M77.13%-3.54M145.63%1.56M51.91%-530K-29.39%-4.35M97.00%-228K-149.36%-15.48M---3.42M
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 29.81%-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-149.36%-15.48M---3.42M
Financing cash flow
Net issuance payments of debt 186.85%64.28M74.54%110.78M-129.72%-94.34M190.51%35.66M49.48%-9.15M52.55%22.41M502.26%63.47M-895.41%-41.07M1,128.79%12.28M---18.12M
Net common stock issuance --------------68.11M------------------0----
Issuance fees --0--0--068.68%-825.12K85.93%-267.12K--0117.74%99K-386.67%-657K-291.46%-2.63M---1.9M
Cash dividends paid -0.02%-5.19M---2.59M83.33%-2.6M-72.99%-25.95M-3.80%-5.19M---5.19M--0-55.69%-15.57M33.33%-15M---5M
Net other fund-raising expenses -------------200.00%-510K--0--0--0-5,200.00%-510K--510K----
Financing cash flow 243.15%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%-57.8M80.10%-4.85M---24.5M
Net cash flow
Beginning cash position -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-42.87%13.45M--9.43M
Current changes in cash -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%21.79M54.61%-4.58M---560.18K
End cash Position -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-34.07%8.87M--8.87M
Free cash flow -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-98.13%265.67K--23.94M
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
MY
Overall
Symbol
Latest Price
%Chg