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7045 SCOMIES

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

SCOMIES Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-241.07%-474K
91.97%-1.09M
-98.96%193K
62.99%-725K
89.28%-889K
101.54%336K
-296.04%-13.52M
447.59%18.49M
90.69%-1.96M
-184.47%-8.29M
Net profit before non-cash adjustment
70.98%-195K
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
Total adjustment of non-cash items
-1,550.00%-99K
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
-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
-1,550.00%-99K
97.96%-977K
96.48%-843K
----
----
---6K
-535.63%-47.82M
-425.92%-23.93M
----
----
Changes in working capital
-152.63%-180K
-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
-Change in receivables
-79.92%97K
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
-Change in inventory
----
--0
----
----
----
----
831.27%4.26M
----
----
----
-Change in payables
-96.45%-277K
-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
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)
0
-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
Tax refund paid
0
0
0
70.49%-5.25M
58.13%-5.25M
0
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
-5,060.32%-3.25M
-5,060.32%-3.25M
0
0
Operating cash flow
-238.19%-474K
94.98%-1.07M
-98.16%193K
62.50%-723K
89.23%-885K
101.58%343K
-95.43%-21.34M
158.15%10.48M
90.72%-1.93M
-187.59%-8.22M
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
----
----
----
-61.19%14.61M
-260.04%-6.96M
----
----
Net changes in other investments
----
--20K
----
----
----
----
----
----
----
----
Investing cash flow
----
-98.91%124K
100.98%100K
--0
----
----
-68.84%11.41M
-242.36%-10.18M
99.71%-3K
-98.68%591K
Financing cash flow
Net issuance payments of debt
----
--0
--0
--0
----
----
-29.07%-19.18M
-222.55%-19.08M
--0
--0
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
----
----
23.19%-19.59M
-283.15%-19.5M
--0
--0
Net cash flow
Beginning cash position
-63.60%542K
-92.24%1.49M
-92.49%250K
-90.62%970K
-88.52%1.83M
-92.24%1.49M
-65.29%19.18M
-84.60%3.33M
-90.39%10.34M
-70.79%15.96M
Current changes in cash
-238.19%-474K
96.79%-948K
101.53%293K
62.56%-723K
88.71%-861K
144.66%343K
-14,711.88%-29.52M
-8,243.91%-19.19M
96.22%-1.93M
-114.46%-7.63M
Effect of exchange rate changes
----
-99.99%1K
-100.01%-1K
100.06%3K
----
----
-3.51%11.82M
68.52%17.35M
-535.42%-5.08M
883.33%2.01M
End cash Position
-96.29%68K
-63.60%542K
-63.60%542K
-92.49%250K
-90.62%970K
-88.52%1.83M
-92.24%1.49M
-92.24%1.49M
-84.60%3.33M
-90.39%10.34M
Free cash flow
-238.19%-474K
95.64%-1.07M
-97.34%193K
62.50%-723K
89.23%-885K
101.58%343K
-42.60%-24.56M
191.80%7.26M
91.17%-1.93M
-198.01%-8.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -241.07%-474K91.97%-1.09M-98.96%193K62.99%-725K89.28%-889K101.54%336K-296.04%-13.52M447.59%18.49M90.69%-1.96M-184.47%-8.29M
Net profit before non-cash adjustment 70.98%-195K99.07%-788K100.29%328K-16.48%-742K117.30%298K-102.24%-672K-254.65%-85.08M-387.59%-112.69M---637K59.82%-1.72M
Total adjustment of non-cash items -1,550.00%-99K95.99%-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
-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 -1,550.00%-99K97.96%-977K96.48%-843K-----------6K-535.63%-47.82M-425.92%-23.93M--------
Changes in working capital -152.63%-180K-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
-Change in receivables -79.92%97K102.38%554K102.13%496K---721K2.78%296K267.71%483K28.45%-23.24M55.64%-23.24M--0-98.50%288K
-Change in inventory ------0----------------831.27%4.26M------------
-Change in payables -96.45%-277K-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
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) 0-98.09%13K0-93.55%2K-94.74%4K-91.86%7K2,166.67%680K546.79%487K-63.10%31K533.33%76K
Tax refund paid 00070.49%-5.25M58.13%-5.25M00
Other operating cash inflow (outflow) 000000-5,060.32%-3.25M-5,060.32%-3.25M00
Operating cash flow -238.19%-474K94.98%-1.07M-98.16%193K62.50%-723K89.23%-885K101.58%343K-95.43%-21.34M158.15%10.48M90.72%-1.93M-187.59%-8.22M
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-------------61.19%14.61M-260.04%-6.96M--------
Net changes in other investments ------20K--------------------------------
Investing cash flow -----98.91%124K100.98%100K--0---------68.84%11.41M-242.36%-10.18M99.71%-3K-98.68%591K
Financing cash flow
Net issuance payments of debt ------0--0--0---------29.07%-19.18M-222.55%-19.08M--0--0
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--------23.19%-19.59M-283.15%-19.5M--0--0
Net cash flow
Beginning cash position -63.60%542K-92.24%1.49M-92.49%250K-90.62%970K-88.52%1.83M-92.24%1.49M-65.29%19.18M-84.60%3.33M-90.39%10.34M-70.79%15.96M
Current changes in cash -238.19%-474K96.79%-948K101.53%293K62.56%-723K88.71%-861K144.66%343K-14,711.88%-29.52M-8,243.91%-19.19M96.22%-1.93M-114.46%-7.63M
Effect of exchange rate changes -----99.99%1K-100.01%-1K100.06%3K---------3.51%11.82M68.52%17.35M-535.42%-5.08M883.33%2.01M
End cash Position -96.29%68K-63.60%542K-63.60%542K-92.49%250K-90.62%970K-88.52%1.83M-92.24%1.49M-92.24%1.49M-84.60%3.33M-90.39%10.34M
Free cash flow -238.19%-474K95.64%-1.07M-97.34%193K62.50%-723K89.23%-885K101.58%343K-42.60%-24.56M191.80%7.26M91.17%-1.93M-198.01%-8.22M
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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