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6017 SHL

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  • 2.410
  • 0.0000.00%
15min DelayNot Open Nov 27 12:24 CST
583.52MMarket Cap6.99P/E (TTM)

SHL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
13.28%12.5M
-81.05%13.95M
69.54%-1.69M
-84.17%5.2M
-103.56%-594K
-62.71%11.03M
56.91%73.59M
-144.03%-5.56M
67.69%32.87M
0.35%16.69M
Net profit before non-cash adjustment
7.02%13.26M
47.36%103.92M
76.32%49.62M
39.53%21.26M
47.86%20.65M
-5.97%12.39M
2.33%70.52M
1.72%28.14M
-1.42%15.24M
6.44%13.97M
Total adjustment of non-cash items
-21.97%-2.37M
-183.50%-22.41M
-239.34%-14.87M
0.18%-1.13M
-302.43%-4.46M
-51.84%-1.94M
-862.84%-7.9M
-233.76%-4.38M
-23.24%-1.14M
-67.02%-1.11M
-Depreciation and amortization
41.61%228K
-5.75%787K
-46.01%196K
70.97%265K
15.38%165K
-7.47%161K
-59.01%835K
5,085.71%363K
-74.92%155K
-79.63%143K
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
--0
----
----
----
-Share of associates
---5K
-5,804.17%-1.37M
-18,262.50%-1.45M
81,250.00%1.62M
---1.54M
--0
-65.22%24K
188.89%8K
-108.70%-2K
--0
-Disposal profit
--0
-277.42%-9.86M
-8,050.41%-9.86M
--0
--0
--0
-127.22%-2.61M
82.31%-121K
-382.05%-940K
-589.43%-848K
-Other non-cash items
-23.24%-2.59M
-94.52%-11.96M
19.02%-3.75M
-768.10%-3.02M
-664.60%-3.09M
-174.51%-2.1M
-30.72%-6.15M
-463.50%-4.63M
74.54%-348K
68.01%-404K
Changes in working capital
176.64%1.6M
-716.09%-67.57M
-24.31%-36.44M
-179.50%-14.92M
-538.45%-16.78M
-96.73%578K
147.57%10.97M
-59.96%-29.31M
270.38%18.77M
-8.20%3.83M
-Change in receivables
-61.63%4.25M
-1,796.68%-75.1M
-69.21%-56.62M
-321.40%-22.45M
-219.94%-7.09M
-49.33%11.06M
108.00%4.43M
10.35%-33.46M
220.57%10.14M
332.87%5.91M
-Change in inventory
87.69%-1.14M
769.29%19.08M
230.82%13.09M
259.50%23.35M
-104.40%-8.09M
-115.61%-9.27M
-96.07%2.2M
-68.95%3.96M
-81.47%6.49M
-336.72%-3.96M
-Change in payables
-23.66%-1.51M
-365.83%-11.55M
3,649.74%7.09M
-839.99%-15.82M
-185.53%-1.6M
-933.56%-1.22M
118.50%4.35M
-96.98%189K
109.91%2.14M
65.46%1.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-158.07%-1.39M
41.14%-6.11M
39.93%-3.58M
6.94%-993K
26.15%-994K
73.08%-539K
13.44%-10.38M
36.04%-5.96M
-279.72%-1.07M
-56.88%-1.35M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
5.84%11.11M
-87.60%7.84M
54.21%-5.27M
-86.76%4.21M
-110.35%-1.59M
-61.96%10.49M
81.07%63.21M
-449.77%-11.52M
64.61%31.81M
-2.73%15.34M
Investing cash flow
Net PPE purchase and sale
-5,725.00%-233K
-15.43%-1.01M
60.61%-13K
87.82%-86K
-681.90%-907K
80.00%-4K
-840.86%-875K
19.51%-33K
-2,615.38%-706K
-673.33%-116K
Net investment property transactions
--4K
-40.00%-7K
-500.00%-6K
--0
50.00%-1K
--0
90.57%-5K
98.04%-1K
--1K
0.00%-2K
Net investment product transactions
----
--0
--0
--0
----
----
507.58%161.45M
1,723.83%158.95M
101.68%1M
-81.87%819K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
---5K
--8.54M
---1K
----
----
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
23.24%2.59M
94.47%11.96M
-19.04%3.75M
768.10%3.02M
664.85%3.09M
174.15%2.1M
30.71%6.15M
462.94%4.63M
-74.54%348K
-68.01%404K
Net changes in other investments
394.00%147K
-60.36%-271K
99.84%-191K
-100.00%-5K
7.41%-25K
-177.78%-50K
22.83%-169K
-143,031.33%-118.8M
359,721.21%118.68M
68.60%-27K
Investing cash flow
22.24%2.5M
-88.46%19.22M
-92.09%3.54M
-90.38%11.47M
100.09%2.16M
45.42%2.05M
572.21%166.55M
377.91%44.75M
304.94%119.32M
-81.01%1.08M
Financing cash flow
Increase or decrease of lease financing
--0
0.00%-11K
--0
-50.00%-3K
33.33%-2K
-100.00%-6K
-10.00%-11K
0.00%-3K
0.00%-2K
0.00%-3K
Cash dividends paid
----
-33.33%-29.06M
--1.73M
---28.08M
----
----
-12.50%-21.79M
--0
----
----
Cash dividends for minorities
----
24.49%-3.53M
63.05%-1.73M
--0
----
----
-74.05%-4.67M
---4.67M
--0
----
Interest paid (cash flow from financing activities)
----
50.00%-1K
0.00%-1K
--6K
----
----
0.00%-2K
0.00%-1K
--0
--0
Net other fund-raising expenses
100.06%9K
14.82%-14.97M
94.60%-46K
103.53%6K
100.00%2K
9.80%-14.93M
29.09%-17.57M
-2,481.82%-852K
-8,600.00%-170K
100.00%1K
Financing cash flow
100.06%9K
-7.98%-47.56M
99.15%-47K
-27.81%-28.07M
-225,200.00%-4.51M
9.79%-14.94M
5.98%-44.04M
-103.16%-5.52M
-13.39%-21.96M
99.99%-2K
Net cash flow
Beginning cash position
-6.04%318.85M
120.89%339.35M
2.88%320.63M
82.49%333.02M
102.90%336.95M
120.89%339.35M
-23.51%153.63M
116.88%311.64M
-9.65%182.48M
-19.10%166.06M
Current changes in cash
668.00%13.62M
-111.04%-20.5M
-106.43%-1.78M
-109.59%-12.39M
-123.98%-3.94M
-119.28%-2.4M
493.40%185.72M
178.81%27.71M
321.66%129.16M
597.79%16.42M
End cash Position
-1.33%332.46M
-6.04%318.85M
-6.04%318.85M
2.88%320.63M
82.49%333.02M
102.90%336.95M
120.89%339.35M
120.89%339.35M
116.88%311.64M
-9.65%182.48M
Free cash flow
3.66%10.87M
-89.21%6.72M
53.64%-5.4M
-86.74%4.12M
-116.39%-2.5M
-61.95%10.49M
78.75%62.23M
-458.33%-11.65M
61.17%31.1M
-3.37%15.23M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 13.28%12.5M-81.05%13.95M69.54%-1.69M-84.17%5.2M-103.56%-594K-62.71%11.03M56.91%73.59M-144.03%-5.56M67.69%32.87M0.35%16.69M
Net profit before non-cash adjustment 7.02%13.26M47.36%103.92M76.32%49.62M39.53%21.26M47.86%20.65M-5.97%12.39M2.33%70.52M1.72%28.14M-1.42%15.24M6.44%13.97M
Total adjustment of non-cash items -21.97%-2.37M-183.50%-22.41M-239.34%-14.87M0.18%-1.13M-302.43%-4.46M-51.84%-1.94M-862.84%-7.9M-233.76%-4.38M-23.24%-1.14M-67.02%-1.11M
-Depreciation and amortization 41.61%228K-5.75%787K-46.01%196K70.97%265K15.38%165K-7.47%161K-59.01%835K5,085.71%363K-74.92%155K-79.63%143K
-Reversal of impairment losses recognized in profit and loss ------0------------------0------------
-Share of associates ---5K-5,804.17%-1.37M-18,262.50%-1.45M81,250.00%1.62M---1.54M--0-65.22%24K188.89%8K-108.70%-2K--0
-Disposal profit --0-277.42%-9.86M-8,050.41%-9.86M--0--0--0-127.22%-2.61M82.31%-121K-382.05%-940K-589.43%-848K
-Other non-cash items -23.24%-2.59M-94.52%-11.96M19.02%-3.75M-768.10%-3.02M-664.60%-3.09M-174.51%-2.1M-30.72%-6.15M-463.50%-4.63M74.54%-348K68.01%-404K
Changes in working capital 176.64%1.6M-716.09%-67.57M-24.31%-36.44M-179.50%-14.92M-538.45%-16.78M-96.73%578K147.57%10.97M-59.96%-29.31M270.38%18.77M-8.20%3.83M
-Change in receivables -61.63%4.25M-1,796.68%-75.1M-69.21%-56.62M-321.40%-22.45M-219.94%-7.09M-49.33%11.06M108.00%4.43M10.35%-33.46M220.57%10.14M332.87%5.91M
-Change in inventory 87.69%-1.14M769.29%19.08M230.82%13.09M259.50%23.35M-104.40%-8.09M-115.61%-9.27M-96.07%2.2M-68.95%3.96M-81.47%6.49M-336.72%-3.96M
-Change in payables -23.66%-1.51M-365.83%-11.55M3,649.74%7.09M-839.99%-15.82M-185.53%-1.6M-933.56%-1.22M118.50%4.35M-96.98%189K109.91%2.14M65.46%1.87M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -158.07%-1.39M41.14%-6.11M39.93%-3.58M6.94%-993K26.15%-994K73.08%-539K13.44%-10.38M36.04%-5.96M-279.72%-1.07M-56.88%-1.35M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 5.84%11.11M-87.60%7.84M54.21%-5.27M-86.76%4.21M-110.35%-1.59M-61.96%10.49M81.07%63.21M-449.77%-11.52M64.61%31.81M-2.73%15.34M
Investing cash flow
Net PPE purchase and sale -5,725.00%-233K-15.43%-1.01M60.61%-13K87.82%-86K-681.90%-907K80.00%-4K-840.86%-875K19.51%-33K-2,615.38%-706K-673.33%-116K
Net investment property transactions --4K-40.00%-7K-500.00%-6K--050.00%-1K--090.57%-5K98.04%-1K--1K0.00%-2K
Net investment product transactions ------0--0--0--------507.58%161.45M1,723.83%158.95M101.68%1M-81.87%819K
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ---5K--8.54M---1K----------0--0--0--------
Interest received (cash flow from investment activities) 23.24%2.59M94.47%11.96M-19.04%3.75M768.10%3.02M664.85%3.09M174.15%2.1M30.71%6.15M462.94%4.63M-74.54%348K-68.01%404K
Net changes in other investments 394.00%147K-60.36%-271K99.84%-191K-100.00%-5K7.41%-25K-177.78%-50K22.83%-169K-143,031.33%-118.8M359,721.21%118.68M68.60%-27K
Investing cash flow 22.24%2.5M-88.46%19.22M-92.09%3.54M-90.38%11.47M100.09%2.16M45.42%2.05M572.21%166.55M377.91%44.75M304.94%119.32M-81.01%1.08M
Financing cash flow
Increase or decrease of lease financing --00.00%-11K--0-50.00%-3K33.33%-2K-100.00%-6K-10.00%-11K0.00%-3K0.00%-2K0.00%-3K
Cash dividends paid -----33.33%-29.06M--1.73M---28.08M---------12.50%-21.79M--0--------
Cash dividends for minorities ----24.49%-3.53M63.05%-1.73M--0---------74.05%-4.67M---4.67M--0----
Interest paid (cash flow from financing activities) ----50.00%-1K0.00%-1K--6K--------0.00%-2K0.00%-1K--0--0
Net other fund-raising expenses 100.06%9K14.82%-14.97M94.60%-46K103.53%6K100.00%2K9.80%-14.93M29.09%-17.57M-2,481.82%-852K-8,600.00%-170K100.00%1K
Financing cash flow 100.06%9K-7.98%-47.56M99.15%-47K-27.81%-28.07M-225,200.00%-4.51M9.79%-14.94M5.98%-44.04M-103.16%-5.52M-13.39%-21.96M99.99%-2K
Net cash flow
Beginning cash position -6.04%318.85M120.89%339.35M2.88%320.63M82.49%333.02M102.90%336.95M120.89%339.35M-23.51%153.63M116.88%311.64M-9.65%182.48M-19.10%166.06M
Current changes in cash 668.00%13.62M-111.04%-20.5M-106.43%-1.78M-109.59%-12.39M-123.98%-3.94M-119.28%-2.4M493.40%185.72M178.81%27.71M321.66%129.16M597.79%16.42M
End cash Position -1.33%332.46M-6.04%318.85M-6.04%318.85M2.88%320.63M82.49%333.02M102.90%336.95M120.89%339.35M120.89%339.35M116.88%311.64M-9.65%182.48M
Free cash flow 3.66%10.87M-89.21%6.72M53.64%-5.4M-86.74%4.12M-116.39%-2.5M-61.95%10.49M78.75%62.23M-458.33%-11.65M61.17%31.1M-3.37%15.23M
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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