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7053 SEEHUP

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  • 0.870
  • 0.0000.00%
15min DelayMarket Closed Nov 7 10:00 CST
69.15MMarket Cap-23513P/E (TTM)

SEEHUP Key Stats

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
-135.40%-547K
107.69%9.31M
924.59%4.03M
-70.04%947K
-15.17%2.79M
204.53%1.55M
153.85%4.48M
-190.29%-488.77K
187.13%3.16M
167.42%3.29M
Net profit before non-cash adjustment
190.52%573K
49.38%-2.64M
61.00%-2.61M
5,846.67%862K
-122.91%-257K
-270.16%-633K
-122.41%-5.21M
-525.04%-6.68M
-101.83%-15K
-95.59%1.12M
Total adjustment of non-cash items
-17.59%1.95M
26.48%18.23M
53.32%12.22M
18.93%1.94M
-16.69%1.71M
-14.41%2.37M
163.30%14.42M
99.96%7.97M
18.33%1.63M
106.75%2.05M
-Depreciation and amortization
6.05%2.16M
3.02%8.22M
8.18%1.93M
-6.58%2.14M
10.29%2.11M
2.47%2.03M
-1.41%7.98M
-12.48%1.79M
9.34%2.3M
-1.85%1.91M
-Reversal of impairment losses recognized in profit and loss
-69.06%56K
-25.82%6.63M
-9.41%6.2M
-88.86%138K
-10.00%117K
-75.31%181K
293.78%8.94M
204.04%6.84M
62,050.00%1.24M
493.94%130K
-Share of associates
-78.40%-223K
198.29%3.09M
229.10%3.59M
-37.22%-247K
-325.81%-132K
16.11%-125K
-760.88%-3.14M
-3,164.99%-2.78M
-221.43%-180K
54.41%-31K
-Disposal profit
-687.50%-315K
-65.99%-866.49K
-88.45%213.51K
81.39%-367K
-123.59%-673K
58.76%-40K
98.47%-522.02K
921.09%1.85M
-94.86%-1.97M
99.07%-301K
-Net exchange gains and losses
----
48.47%-13.67K
-122.99%-13.67K
--0
----
----
-161.87%-26.53K
634.71%59.47K
-152.27%-23K
-83.33%1K
-Other non-cash items
-13.04%280K
-1.55%1.17M
34.39%295.48K
-0.37%267K
-15.48%284K
-11.29%322K
-3.25%1.19M
1,393.76%219.87K
-11.26%268K
4.35%336K
Changes in working capital
-1,500.52%-3.07M
-32.98%-6.29M
-214.46%-5.59M
-219.43%-1.85M
1,026.89%1.34M
95.84%-192K
46.20%-4.73M
25.25%-1.78M
126.60%1.55M
128.85%119K
-Change in receivables
-17.12%-2.43M
7.30%-5.84M
-148.90%-1.94M
82.10%-1.7M
9.66%-131K
-213.14%-2.07M
-1,077.54%-6.31M
181.88%3.98M
-30.27%-9.48M
-101.88%-145K
-Change in inventory
-102.38%-4K
118.99%175.8K
-99.60%7.8K
89.87%-23K
102.47%23K
109.65%168K
-5.51%-925.72K
217.95%1.97M
62.17%-227K
-329.03%-931K
-Change in prepaid assets
----
159.89%1.23M
----
----
----
----
--472.2K
----
----
----
-Change in payables
-796.74%-641K
906.80%2.45M
145.70%2.32M
-105.03%-292K
-72.80%325K
104.15%92K
95.88%-303.47K
-373.25%-5.08M
182.89%5.8M
116.09%1.2M
-Changes in other current assets
--0
-283.82%-4.29M
-131.12%-7.2M
-97.05%161K
--1.12M
--1.62M
--2.34M
---3.11M
--5.45M
--0
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
47.51%-200K
31.43%-962.91K
68.85%-173.91K
43.47%-251K
24.15%-157K
-95.38%-381K
-11.19%-1.4M
-53.79%-558.35K
-20.33%-444K
-34.42%-207K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-164.18%-747K
171.13%8.35M
468.29%3.86M
-74.38%696K
-14.56%2.63M
169.58%1.16M
132.12%3.08M
-687.37%-1.05M
167.98%2.72M
161.24%3.08M
Investing cash flow
Net PPE purchase and sale
180.00%8K
94.70%-68.99K
61.13%4.47M
46.45%-1.46M
-145.43%-3.06M
89.36%-10K
-365.99%-1.3M
11.05%2.77M
-307.76%-2.73M
55.49%-1.25M
Net business purchase and sale
----
95.98%-55.25K
-100.08%-250
96.29%-55K
----
----
-214.86%-1.38M
60.93%326.24K
-9,980.00%-1.48M
---270K
Net investment product transactions
324.72%200K
184.49%933.99K
227.08%1.97M
-97.15%27K
-91.16%-973K
-1,583.33%-89K
-54.37%-1.11M
-127.40%-1.55M
-95.50%947K
98.15%-509K
Dividends received (cash flow from investment activities)
-37.93%18K
-66.57%437.18K
74.56%-60.82K
-99.48%8K
--461K
--29K
--1.31M
-174.79%-239.06K
--1.55M
--0
Interest received (cash flow from investment activities)
153.93%226K
-3.12%497.84K
34.04%192.84K
-30.49%114K
-13.56%102K
1.14%89K
23.61%513.87K
-48.93%143.87K
156.75%164K
-70.20%118K
Investing cash flow
2,278.95%452K
188.97%1.74M
150.12%6.57M
49.82%-1.37M
-81.93%-3.47M
-62.00%19K
-104.63%-1.96M
1.42%2.63M
-112.31%-2.73M
-111.18%-1.91M
Financing cash flow
Net issuance payments of debt
86.10%-419K
-283.94%-5.32M
-178.20%-355.92K
-184.02%-284K
5.93%-1.67M
-640.54%-3.01M
-280.15%-1.39M
-89.12%455.12K
104.03%338K
-139.37%-1.77M
Net common stock issuance
----
--0
----
----
----
----
---586.98K
----
----
----
Increase or decrease of lease financing
-28.35%-1.69M
-7.01%-5.92M
-40.55%-6.22M
-78.02%360K
201.62%1.26M
12.71%-1.32M
-2.99%-5.53M
-53.27%-4.42M
186.26%1.64M
-606.29%-1.24M
Cash dividends paid
----
0.00%-2.15M
----
----
----
----
25.53%-2.15M
57.10%-618.15K
----
----
Cash dividends for minorities
----
---61.39K
----
----
----
----
--0
----
----
----
Interest paid (cash flow from financing activities)
13.14%-357K
11.58%-1.51M
18.66%-327.61K
11.81%-381K
9.60%-386K
6.80%-411K
-0.97%-1.7M
-2.65%-402.78K
-1,207.69%-432K
40.53%-427K
Net other fund-raising expenses
----
10,235.64%506.78K
----
----
----
----
---5K
----
----
----
Financing cash flow
47.96%-2.47M
-27.19%-14.45M
-54.11%-8.6M
-2,006.25%-305K
74.66%-797K
-79.09%-4.74M
-23.86%-11.36M
-940.11%-5.58M
100.14%16K
-187.17%-3.15M
Net cash flow
Beginning cash position
-22.17%15.29M
-34.27%19.64M
-54.51%13.47M
-51.20%14.44M
-37.21%16.08M
-34.27%19.64M
377.79%29.88M
7.06%29.6M
39.75%29.6M
363.36%25.61M
Current changes in cash
22.38%-2.76M
57.49%-4.35M
145.50%1.82M
-19,660.00%-978K
17.00%-1.64M
16.64%-3.56M
-143.34%-10.24M
-279.46%-4M
-99.92%5K
-112.59%-1.97M
Effect of exchange rate changes
----
---1.64K
----
----
----
----
--0
----
----
----
End cash Position
-22.13%12.52M
-22.17%15.29M
-22.17%15.29M
-54.51%13.47M
-51.20%14.44M
-37.21%16.08M
-34.27%19.64M
-34.27%19.64M
7.06%29.6M
39.75%29.6M
Free cash flow
-198.85%-859K
1,398.97%6.57M
426.51%7.75M
-97.50%-1.58M
-126.59%-468K
143.58%869K
104.03%438.59K
-47.66%1.47M
73.90%-800K
119.90%1.76M
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 -135.40%-547K107.69%9.31M924.59%4.03M-70.04%947K-15.17%2.79M204.53%1.55M153.85%4.48M-190.29%-488.77K187.13%3.16M167.42%3.29M
Net profit before non-cash adjustment 190.52%573K49.38%-2.64M61.00%-2.61M5,846.67%862K-122.91%-257K-270.16%-633K-122.41%-5.21M-525.04%-6.68M-101.83%-15K-95.59%1.12M
Total adjustment of non-cash items -17.59%1.95M26.48%18.23M53.32%12.22M18.93%1.94M-16.69%1.71M-14.41%2.37M163.30%14.42M99.96%7.97M18.33%1.63M106.75%2.05M
-Depreciation and amortization 6.05%2.16M3.02%8.22M8.18%1.93M-6.58%2.14M10.29%2.11M2.47%2.03M-1.41%7.98M-12.48%1.79M9.34%2.3M-1.85%1.91M
-Reversal of impairment losses recognized in profit and loss -69.06%56K-25.82%6.63M-9.41%6.2M-88.86%138K-10.00%117K-75.31%181K293.78%8.94M204.04%6.84M62,050.00%1.24M493.94%130K
-Share of associates -78.40%-223K198.29%3.09M229.10%3.59M-37.22%-247K-325.81%-132K16.11%-125K-760.88%-3.14M-3,164.99%-2.78M-221.43%-180K54.41%-31K
-Disposal profit -687.50%-315K-65.99%-866.49K-88.45%213.51K81.39%-367K-123.59%-673K58.76%-40K98.47%-522.02K921.09%1.85M-94.86%-1.97M99.07%-301K
-Net exchange gains and losses ----48.47%-13.67K-122.99%-13.67K--0---------161.87%-26.53K634.71%59.47K-152.27%-23K-83.33%1K
-Other non-cash items -13.04%280K-1.55%1.17M34.39%295.48K-0.37%267K-15.48%284K-11.29%322K-3.25%1.19M1,393.76%219.87K-11.26%268K4.35%336K
Changes in working capital -1,500.52%-3.07M-32.98%-6.29M-214.46%-5.59M-219.43%-1.85M1,026.89%1.34M95.84%-192K46.20%-4.73M25.25%-1.78M126.60%1.55M128.85%119K
-Change in receivables -17.12%-2.43M7.30%-5.84M-148.90%-1.94M82.10%-1.7M9.66%-131K-213.14%-2.07M-1,077.54%-6.31M181.88%3.98M-30.27%-9.48M-101.88%-145K
-Change in inventory -102.38%-4K118.99%175.8K-99.60%7.8K89.87%-23K102.47%23K109.65%168K-5.51%-925.72K217.95%1.97M62.17%-227K-329.03%-931K
-Change in prepaid assets ----159.89%1.23M------------------472.2K------------
-Change in payables -796.74%-641K906.80%2.45M145.70%2.32M-105.03%-292K-72.80%325K104.15%92K95.88%-303.47K-373.25%-5.08M182.89%5.8M116.09%1.2M
-Changes in other current assets --0-283.82%-4.29M-131.12%-7.2M-97.05%161K--1.12M--1.62M--2.34M---3.11M--5.45M--0
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 47.51%-200K31.43%-962.91K68.85%-173.91K43.47%-251K24.15%-157K-95.38%-381K-11.19%-1.4M-53.79%-558.35K-20.33%-444K-34.42%-207K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -164.18%-747K171.13%8.35M468.29%3.86M-74.38%696K-14.56%2.63M169.58%1.16M132.12%3.08M-687.37%-1.05M167.98%2.72M161.24%3.08M
Investing cash flow
Net PPE purchase and sale 180.00%8K94.70%-68.99K61.13%4.47M46.45%-1.46M-145.43%-3.06M89.36%-10K-365.99%-1.3M11.05%2.77M-307.76%-2.73M55.49%-1.25M
Net business purchase and sale ----95.98%-55.25K-100.08%-25096.29%-55K---------214.86%-1.38M60.93%326.24K-9,980.00%-1.48M---270K
Net investment product transactions 324.72%200K184.49%933.99K227.08%1.97M-97.15%27K-91.16%-973K-1,583.33%-89K-54.37%-1.11M-127.40%-1.55M-95.50%947K98.15%-509K
Dividends received (cash flow from investment activities) -37.93%18K-66.57%437.18K74.56%-60.82K-99.48%8K--461K--29K--1.31M-174.79%-239.06K--1.55M--0
Interest received (cash flow from investment activities) 153.93%226K-3.12%497.84K34.04%192.84K-30.49%114K-13.56%102K1.14%89K23.61%513.87K-48.93%143.87K156.75%164K-70.20%118K
Investing cash flow 2,278.95%452K188.97%1.74M150.12%6.57M49.82%-1.37M-81.93%-3.47M-62.00%19K-104.63%-1.96M1.42%2.63M-112.31%-2.73M-111.18%-1.91M
Financing cash flow
Net issuance payments of debt 86.10%-419K-283.94%-5.32M-178.20%-355.92K-184.02%-284K5.93%-1.67M-640.54%-3.01M-280.15%-1.39M-89.12%455.12K104.03%338K-139.37%-1.77M
Net common stock issuance ------0-------------------586.98K------------
Increase or decrease of lease financing -28.35%-1.69M-7.01%-5.92M-40.55%-6.22M-78.02%360K201.62%1.26M12.71%-1.32M-2.99%-5.53M-53.27%-4.42M186.26%1.64M-606.29%-1.24M
Cash dividends paid ----0.00%-2.15M----------------25.53%-2.15M57.10%-618.15K--------
Cash dividends for minorities -------61.39K------------------0------------
Interest paid (cash flow from financing activities) 13.14%-357K11.58%-1.51M18.66%-327.61K11.81%-381K9.60%-386K6.80%-411K-0.97%-1.7M-2.65%-402.78K-1,207.69%-432K40.53%-427K
Net other fund-raising expenses ----10,235.64%506.78K-------------------5K------------
Financing cash flow 47.96%-2.47M-27.19%-14.45M-54.11%-8.6M-2,006.25%-305K74.66%-797K-79.09%-4.74M-23.86%-11.36M-940.11%-5.58M100.14%16K-187.17%-3.15M
Net cash flow
Beginning cash position -22.17%15.29M-34.27%19.64M-54.51%13.47M-51.20%14.44M-37.21%16.08M-34.27%19.64M377.79%29.88M7.06%29.6M39.75%29.6M363.36%25.61M
Current changes in cash 22.38%-2.76M57.49%-4.35M145.50%1.82M-19,660.00%-978K17.00%-1.64M16.64%-3.56M-143.34%-10.24M-279.46%-4M-99.92%5K-112.59%-1.97M
Effect of exchange rate changes -------1.64K------------------0------------
End cash Position -22.13%12.52M-22.17%15.29M-22.17%15.29M-54.51%13.47M-51.20%14.44M-37.21%16.08M-34.27%19.64M-34.27%19.64M7.06%29.6M39.75%29.6M
Free cash flow -198.85%-859K1,398.97%6.57M426.51%7.75M-97.50%-1.58M-126.59%-468K143.58%869K104.03%438.59K-47.66%1.47M73.90%-800K119.90%1.76M
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

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Price Target

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