MY Stock MarketDetailed Quotes
7053 SEEHUP
- 0.930
- +0.030+3.33%
15min DelayNot Open Oct 15 11:19 CST
73.92MMarket Cap-25135P/E (TTM)
0.940High0.930Low17.00KVolume0.940Open0.900Pre Close15.91KTurnover1.10052wk High0.13%Turnover Ratio79.49MShares0.71552wk Low-0.037EPS TTM11.91MFloat Cap2.327Historical HighLossP/E (Static)12.81MShs Float0.930Historical Low-0.049EPS LYR1.11%Amplitude0.03Dividend TTM0.92P/B100Lot Size2.90%Div YieldTTM
SEEHUP Key Stats
Quarterly+Annual
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 |
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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