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7045 SCOMIES

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  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Mar 26 09:00 CST
2.34MMarket Cap-2500P/E (TTM)

SCOMIES Key Stats

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
91.97%-1.09M
-98.96%193K
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
Net profit before non-cash adjustment
99.07%-788K
100.29%328K
-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
Total adjustment of non-cash items
95.99%-1.55M
90.37%-1.41M
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
-Depreciation and amortization
-99.79%3K
----
----
----
----
-91.48%1.41M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-101.25%-469K
----
----
----
----
1,175.94%37.38M
----
----
----
----
-Assets reserve and write-off
--0
----
----
----
----
-141.51%-1.12M
----
----
----
----
-Share of associates
--0
----
----
----
----
41.26%-252K
----
----
----
----
-Disposal profit
99.34%-102K
----
----
----
----
-1,426.23%-15.42M
----
----
----
----
-Net exchange gains and losses
99.99%-1K
----
----
----
----
-153.37%-12.71M
----
----
----
----
-Other non-cash items
97.96%-977K
96.48%-843K
----
----
----
-535.63%-47.82M
-425.92%-23.93M
----
----
----
Changes in working capital
-98.87%1.25M
-99.12%1.28M
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
-Change in receivables
102.38%554K
102.13%496K
---721K
2.78%296K
267.71%483K
28.45%-23.24M
55.64%-23.24M
--0
-98.50%288K
-113.35%-288K
-Change in inventory
--0
----
----
----
----
831.27%4.26M
----
----
----
----
-Change in payables
-99.46%695K
-99.53%781K
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
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)
-98.09%13K
0
-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
Tax refund paid
0
0
0
0
0
70.49%-5.25M
58.13%-5.25M
0
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
-5,060.32%-3.25M
-5,060.32%-3.25M
0
0
0
Operating cash flow
94.98%-1.07M
-98.16%193K
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
Investing cash flow
Net PPE purchase and sale
100.12%4K
--0
--0
----
----
24.45%-3.2M
-154.82%-3.22M
99.71%-3K
----
----
Net business purchase and sale
-99.32%100K
101.15%80K
----
----
--0
-61.19%14.61M
-260.04%-6.96M
----
----
--21M
Net changes in other investments
--20K
----
----
----
----
----
----
----
----
----
Investing cash flow
-98.91%124K
100.98%100K
--0
-95.94%24K
--0
-68.84%11.41M
-242.36%-10.18M
99.71%-3K
-98.68%591K
246.33%21M
Financing cash flow
Net issuance payments of debt
--0
--0
--0
--0
--0
-29.07%-19.18M
-222.55%-19.08M
--0
--0
---95K
Increase or decrease of lease financing
--0
----
----
----
----
90.71%-208K
----
----
----
----
Interest paid (cash flow from financing activities)
--0
----
----
----
----
97.57%-204K
----
----
----
----
Financing cash flow
--0
--0
--0
--0
--0
23.19%-19.59M
-283.15%-19.5M
--0
--0
98.23%-95K
Net cash flow
Beginning cash position
-92.24%1.49M
-92.49%250K
-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
Current changes in cash
96.79%-948K
101.53%293K
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
Effect of exchange rate changes
-99.99%1K
-100.01%-1K
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
End cash Position
-63.60%542K
-63.60%542K
-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
Free cash flow
95.64%-1.07M
-97.34%193K
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
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 91.97%-1.09M-98.96%193K62.99%-725K97.38%-217K98.46%-336K-296.04%-13.52M447.59%18.49M90.69%-1.96M-184.47%-8.29M-192.84%-21.76M
Net profit before non-cash adjustment 99.07%-788K100.29%328K-16.48%-742K117.30%298K-102.24%-672K-254.65%-85.08M-387.59%-112.69M---637K59.82%-1.72M778.75%29.97M
Total adjustment of non-cash items 95.99%-1.55M90.37%-1.41M2,406.67%692K-831.82%-820K99.97%-6K-268.33%-38.55M-176.09%-14.66M99.84%-30K95.42%-88K-196.99%-23.77M
-Depreciation and amortization -99.79%3K-----------------91.48%1.41M----------------
-Reversal of impairment losses recognized in profit and loss -101.25%-469K----------------1,175.94%37.38M----------------
-Assets reserve and write-off --0-----------------141.51%-1.12M----------------
-Share of associates --0----------------41.26%-252K----------------
-Disposal profit 99.34%-102K-----------------1,426.23%-15.42M----------------
-Net exchange gains and losses 99.99%-1K-----------------153.37%-12.71M----------------
-Other non-cash items 97.96%-977K96.48%-843K-------------535.63%-47.82M-425.92%-23.93M------------
Changes in working capital -98.87%1.25M-99.12%1.28M47.76%-675K104.71%305K101.22%342K1,278.92%110.11M10,007.74%145.84M38.09%-1.29M-140.44%-6.48M-523.43%-27.96M
-Change in receivables 102.38%554K102.13%496K---721K2.78%296K267.71%483K28.45%-23.24M55.64%-23.24M--0-98.50%288K-113.35%-288K
-Change in inventory --0----------------831.27%4.26M----------------
-Change in payables -99.46%695K-99.53%781K103.56%46K100.13%9K99.49%-141K214.47%129.09M245.55%164.83M-687.80%-1.29M-179.18%-6.77M-581.60%-27.67M
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) -98.09%13K0-93.55%2K-94.74%4K-91.86%7K2,166.67%680K546.79%487K-63.10%31K533.33%76K100.00%86K
Tax refund paid 0000070.49%-5.25M58.13%-5.25M000
Other operating cash inflow (outflow) 00000-5,060.32%-3.25M-5,060.32%-3.25M000
Operating cash flow 94.98%-1.07M-98.16%193K62.50%-723K97.41%-213K98.48%-329K-95.43%-21.34M158.15%10.48M90.72%-1.93M-187.59%-8.22M-217.15%-21.67M
Investing cash flow
Net PPE purchase and sale 100.12%4K--0--0--------24.45%-3.2M-154.82%-3.22M99.71%-3K--------
Net business purchase and sale -99.32%100K101.15%80K----------0-61.19%14.61M-260.04%-6.96M----------21M
Net changes in other investments --20K------------------------------------
Investing cash flow -98.91%124K100.98%100K--0-95.94%24K--0-68.84%11.41M-242.36%-10.18M99.71%-3K-98.68%591K246.33%21M
Financing cash flow
Net issuance payments of debt --0--0--0--0--0-29.07%-19.18M-222.55%-19.08M--0--0---95K
Increase or decrease of lease financing --0----------------90.71%-208K----------------
Interest paid (cash flow from financing activities) --0----------------97.57%-204K----------------
Financing cash flow --0--0--0--0--023.19%-19.59M-283.15%-19.5M--0--098.23%-95K
Net cash flow
Beginning cash position -92.24%1.49M-92.49%250K-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
Current changes in cash 96.79%-948K101.53%293K62.56%-723K97.52%-189K57.16%-329K-14,711.88%-29.52M-8,243.91%-19.19M96.22%-1.93M-114.46%-7.63M37.56%-768K
Effect of exchange rate changes -99.99%1K-100.01%-1K100.06%3K-100.05%-1K--0-3.51%11.82M68.52%17.35M-535.42%-5.08M883.33%2.01M-520.34%-2.46M
End cash Position -63.60%542K-63.60%542K-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
Free cash flow 95.64%-1.07M-97.34%193K62.50%-723K97.41%-213K98.48%-329K-42.60%-24.56M191.80%7.26M91.17%-1.93M-198.01%-8.22M-624.77%-21.67M
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.

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