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7045 SCOMIES

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15min DelayNot Open Mar 25 09:00 CST

2.34MMarket Cap-20P/E (TTM)

SCOMIES Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

62.99%-725K

97.38%-217K

98.46%-336K

-296.04%-13.52M

447.59%18.49M

90.69%-1.96M

-184.47%-8.29M

-192.84%-21.76M

-85.18%6.9M

-132.07%-5.32M

Net profit before non-cash adjustment

-16.48%-742K

117.30%298K

-102.24%-672K

-254.65%-85.08M

-387.59%-112.69M

---637K

59.82%-1.72M

778.75%29.97M

88.57%-23.99M

86.72%-23.11M

Total adjustment of non-cash items

2,406.67%692K

-831.82%-820K

99.97%-6K

-268.33%-38.55M

-176.09%-14.66M

99.84%-30K

95.42%-88K

-196.99%-23.77M

-90.10%22.9M

-89.32%19.27M

-Depreciation and amortization

----

-91.48%1.41M

----

-68.63%16.51M

----

-Reversal of impairment losses recognized in profit and loss

----

1,175.94%37.38M

----

-102.30%-3.47M

----

-Assets reserve and write-off

----

-141.51%-1.12M

----

---465K

----

-Share of associates

----

41.26%-252K

----

-93.24%-429K

----

-Disposal profit

----

-1,426.23%-15.42M

----

137.29%1.16M

----

-Net exchange gains and losses

----

-153.37%-12.71M

----

-163.35%-5.02M

----

-Pension and employee benefit expenses

----

--0

----

3,687.50%3.64M

----

-Other non-cash items

----

-535.63%-47.82M

-425.92%-23.93M

----

-51.85%10.98M

126.20%7.34M

Changes in working capital

47.76%-675K

104.71%305K

101.22%342K

1,278.92%110.11M

10,007.74%145.84M

38.09%-1.29M

-140.44%-6.48M

-523.43%-27.96M

-68.15%7.99M

-114.41%-1.47M

-Change in receivables

---721K

2.78%296K

267.71%483K

28.45%-23.24M

55.64%-23.24M

--0

-98.50%288K

-113.35%-288K

-197.55%-32.48M

-804.40%-52.39M

-Change in inventory

----

831.27%4.26M

----

-103.73%-582K

-60.60%3.22M

-Change in payables

103.56%46K

100.13%9K

99.49%-141K

214.47%129.09M

245.55%164.83M

-687.80%-1.29M

-179.18%-6.77M

-581.60%-27.67M

274.18%41.05M

1,030.17%47.7M

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)

-93.55%2K

-94.74%4K

-91.86%7K

2,166.67%680K

546.79%487K

-63.10%31K

533.33%76K

100.00%86K

30K

-45.33%-109K

Tax refund paid

70.49%-5.25M

58.13%-5.25M

-76.12%-17.78M

-704.82%-12.53M

Other operating cash inflow (outflow)

-5,060.32%-3.25M

91.44%-63K

Operating cash flow

62.50%-723K

97.41%-213K

98.48%-329K

-95.43%-21.34M

158.15%10.48M

90.72%-1.93M

-187.59%-8.22M

-217.15%-21.67M

-130.58%-10.92M

-226.74%-18.02M

Investing cash flow

Net PPE purchase and sale

--0

----

24.45%-3.2M

-154.82%-3.22M

99.71%-3K

----

-374.47%-4.24M

-10.25%5.87M

Net business purchase and sale

----

--0

-61.19%14.61M

-260.04%-6.96M

----

--21M

3,818.31%37.66M

8.44%-1.93M

Net changes in other investments

----

944.63%3.21M

--3.21M

Investing cash flow

--0

-95.94%24K

--0

-68.84%11.41M

-242.36%-10.18M

99.71%-3K

-98.68%591K

246.33%21M

4,434.32%36.63M

218.11%7.15M

Financing cash flow

Net issuance payments of debt

--0

-29.07%-19.18M

-222.55%-19.08M

--0

---95K

-237.08%-14.86M

43.66%15.57M

Increase or decrease of lease financing

----

90.71%-208K

----

76.86%-2.24M

127.91%2.7M

Interest paid (cash flow from financing activities)

----

97.57%-204K

----

16.34%-8.41M

----

Financing cash flow

--0

23.19%-19.59M

-283.15%-19.5M

--0

98.23%-95K

-187.22%-25.51M

186.50%10.65M

Net cash flow

Beginning cash position

-90.62%970K

-92.73%1.16M

-92.24%1.49M

-65.29%19.18M

-84.60%3.33M

-90.39%10.34M

-70.79%15.96M

-65.29%19.18M

22.77%55.28M

-66.97%21.61M

Current changes in cash

62.56%-723K

97.52%-189K

57.16%-329K

-14,711.88%-29.52M

-8,243.91%-19.19M

96.22%-1.93M

-114.46%-7.63M

37.56%-768K

-99.22%202K

-105.53%-230K

Effect of exchange rate changes

100.06%3K

-100.05%-1K

--0

-3.51%11.82M

68.52%17.35M

-535.42%-5.08M

883.33%2.01M

-520.34%-2.46M

356.51%12.25M

406.16%10.3M

Cash adjustments other than cash changes

----

-343.41%-48.54M

---12.49M

End cash Position

-92.49%250K

-90.62%970K

-92.73%1.16M

-92.24%1.49M

-84.60%3.33M

-90.39%10.34M

-70.79%15.96M

-65.29%19.18M

Free cash flow

62.50%-723K

97.41%-213K

98.48%-329K

-42.60%-24.56M

191.80%7.26M

91.17%-1.93M

-198.01%-8.22M

-624.77%-21.67M

-155.06%-17.22M

-145.86%-7.91M

Accounting Standards

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	62.99%-725K	97.38%-217K	98.46%-336K	-296.04%-13.52M	447.59%18.49M	90.69%-1.96M	-184.47%-8.29M	-192.84%-21.76M	-85.18%6.9M	-132.07%-5.32M
Net profit before non-cash adjustment	-16.48%-742K	117.30%298K	-102.24%-672K	-254.65%-85.08M	-387.59%-112.69M	---637K	59.82%-1.72M	778.75%29.97M	88.57%-23.99M	86.72%-23.11M
Total adjustment of non-cash items	2,406.67%692K	-831.82%-820K	99.97%-6K	-268.33%-38.55M	-176.09%-14.66M	99.84%-30K	95.42%-88K	-196.99%-23.77M	-90.10%22.9M	-89.32%19.27M
-Depreciation and amortization	----	----	----	-91.48%1.41M	----	----	----	----	-68.63%16.51M	----
-Reversal of impairment losses recognized in profit and loss	----	----	----	1,175.94%37.38M	----	----	----	----	-102.30%-3.47M	----
-Assets reserve and write-off	----	----	----	-141.51%-1.12M	----	----	----	----	---465K	----
-Share of associates	----	----	----	41.26%-252K	----	----	----	----	-93.24%-429K	----
-Disposal profit	----	----	----	-1,426.23%-15.42M	----	----	----	----	137.29%1.16M	----
-Net exchange gains and losses	----	----	----	-153.37%-12.71M	----	----	----	----	-163.35%-5.02M	----
-Pension and employee benefit expenses	----	----	----	--0	----	----	----	----	3,687.50%3.64M	----
-Other non-cash items	----	----	----	-535.63%-47.82M	-425.92%-23.93M	----	----	----	-51.85%10.98M	126.20%7.34M
Changes in working capital	47.76%-675K	104.71%305K	101.22%342K	1,278.92%110.11M	10,007.74%145.84M	38.09%-1.29M	-140.44%-6.48M	-523.43%-27.96M	-68.15%7.99M	-114.41%-1.47M
-Change in receivables	---721K	2.78%296K	267.71%483K	28.45%-23.24M	55.64%-23.24M	--0	-98.50%288K	-113.35%-288K	-197.55%-32.48M	-804.40%-52.39M
-Change in inventory	----	----	----	831.27%4.26M	----	----	----	----	-103.73%-582K	-60.60%3.22M
-Change in payables	103.56%46K	100.13%9K	99.49%-141K	214.47%129.09M	245.55%164.83M	-687.80%-1.29M	-179.18%-6.77M	-581.60%-27.67M	274.18%41.05M	1,030.17%47.7M
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)	-93.55%2K	-94.74%4K	-91.86%7K	2,166.67%680K	546.79%487K	-63.10%31K	533.33%76K	100.00%86K	30K	-45.33%-109K
Tax refund paid	0	0	0	70.49%-5.25M	58.13%-5.25M	0	0	0	-76.12%-17.78M	-704.82%-12.53M
Other operating cash inflow (outflow)	0	0	0	-5,060.32%-3.25M	-5,060.32%-3.25M	0	0	0	91.44%-63K	91.44%-63K
Operating cash flow	62.50%-723K	97.41%-213K	98.48%-329K	-95.43%-21.34M	158.15%10.48M	90.72%-1.93M	-187.59%-8.22M	-217.15%-21.67M	-130.58%-10.92M	-226.74%-18.02M
Investing cash flow
Net PPE purchase and sale	--0	----	----	24.45%-3.2M	-154.82%-3.22M	99.71%-3K	----	----	-374.47%-4.24M	-10.25%5.87M
Net business purchase and sale	----	----	--0	-61.19%14.61M	-260.04%-6.96M	----	----	--21M	3,818.31%37.66M	8.44%-1.93M
Net changes in other investments	----	----	----	----	----	----	----	----	944.63%3.21M	--3.21M
Investing cash flow	--0	-95.94%24K	--0	-68.84%11.41M	-242.36%-10.18M	99.71%-3K	-98.68%591K	246.33%21M	4,434.32%36.63M	218.11%7.15M
Financing cash flow
Net issuance payments of debt	--0	--0	--0	-29.07%-19.18M	-222.55%-19.08M	--0	--0	---95K	-237.08%-14.86M	43.66%15.57M
Increase or decrease of lease financing	----	----	----	90.71%-208K	----	----	----	----	76.86%-2.24M	127.91%2.7M
Interest paid (cash flow from financing activities)	----	----	----	97.57%-204K	----	----	----	----	16.34%-8.41M	----
Financing cash flow	--0	--0	--0	23.19%-19.59M	-283.15%-19.5M	--0	--0	98.23%-95K	-187.22%-25.51M	186.50%10.65M
Net cash flow
Beginning cash position	-90.62%970K	-92.73%1.16M	-92.24%1.49M	-65.29%19.18M	-84.60%3.33M	-90.39%10.34M	-70.79%15.96M	-65.29%19.18M	22.77%55.28M	-66.97%21.61M
Current changes in cash	62.56%-723K	97.52%-189K	57.16%-329K	-14,711.88%-29.52M	-8,243.91%-19.19M	96.22%-1.93M	-114.46%-7.63M	37.56%-768K	-99.22%202K	-105.53%-230K
Effect of exchange rate changes	100.06%3K	-100.05%-1K	--0	-3.51%11.82M	68.52%17.35M	-535.42%-5.08M	883.33%2.01M	-520.34%-2.46M	356.51%12.25M	406.16%10.3M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	-343.41%-48.54M	---12.49M
End cash Position	-92.49%250K	-90.62%970K	-92.73%1.16M	-92.24%1.49M	-92.24%1.49M	-84.60%3.33M	-90.39%10.34M	-70.79%15.96M	-65.29%19.18M	-65.29%19.18M
Free cash flow	62.50%-723K	97.41%-213K	98.48%-329K	-42.60%-24.56M	191.80%7.26M	91.17%-1.93M	-198.01%-8.22M	-624.77%-21.67M	-155.06%-17.22M	-145.86%-7.91M
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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7045 SCOMIES

SCOMIES Key Stats

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