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7053 SEEHUP

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0.930
0.0000.00%

15min DelayNot Open Dec 4 09:04 CST

73.92MMarket Cap-29.06P/E (TTM)

SEEHUP Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

1.40%2.83M

-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

Net profit before non-cash adjustment

280.93%465K

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

Total adjustment of non-cash items

-3.28%1.65M

-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

-Depreciation and amortization

-1.04%2.09M

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

-Reversal of impairment losses recognized in profit and loss

-227.35%-149K

-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

-Share of associates

-242.42%-452K

-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

-Disposal profit

40.12%-403K

-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

-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

-Other non-cash items

-1.41%280K

-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

Changes in working capital

-46.76%714K

-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

-Change in receivables

448.85%457K

-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

-Change in inventory

-95.65%1K

-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

-Change in prepaid assets

----

159.89%1.23M

----

--472.2K

----

-Change in payables

-21.23%256K

-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

-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

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

-14.01%-179K

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

Other operating cash inflow (outflow)

Operating cash flow

0.65%2.65M

-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

Investing cash flow

Net PPE purchase and sale

50.38%-1.52M

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

Net business purchase and sale

----

95.98%-55.25K

-100.08%-250

----

-214.86%-1.38M

60.93%326.24K

-9,980.00%-1.48M

Net investment product transactions

97.53%-24K

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

Dividends received (cash flow from investment activities)

-10.63%412K

-37.93%18K

-66.57%437.18K

74.56%-60.82K

-99.48%8K

--461K

--29K

--1.31M

-174.79%-239.06K

--1.55M

Interest received (cash flow from investment activities)

-8.82%93K

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

Investing cash flow

70.08%-1.04M

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

Financing cash flow

Net issuance payments of debt

92.98%-117K

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

Net common stock issuance

----

--0

----

---586.98K

----

Increase or decrease of lease financing

-65.21%437K

-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

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)

8.55%-353K

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

Net other fund-raising expenses

----

10,235.64%506.78K

----

---5K

----

Financing cash flow

87.20%-102K

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

Net cash flow

Beginning cash position

-22.13%12.52M

-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

Current changes in cash

192.30%1.51M

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

Effect of exchange rate changes

----

---1.64K

----

--0

----

End cash Position

-3.57%13.93M

-22.13%12.52M

-22.17%15.29M

-54.51%13.47M

-51.20%14.44M

-37.21%16.08M

-34.27%19.64M

7.06%29.6M

Free cash flow

136.11%169K

-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

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	1.40%2.83M	-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
Net profit before non-cash adjustment	280.93%465K	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
Total adjustment of non-cash items	-3.28%1.65M	-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
-Depreciation and amortization	-1.04%2.09M	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
-Reversal of impairment losses recognized in profit and loss	-227.35%-149K	-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
-Share of associates	-242.42%-452K	-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
-Disposal profit	40.12%-403K	-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
-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
-Other non-cash items	-1.41%280K	-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
Changes in working capital	-46.76%714K	-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
-Change in receivables	448.85%457K	-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
-Change in inventory	-95.65%1K	-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
-Change in prepaid assets	----	----	159.89%1.23M	----	----	----	----	--472.2K	----	----
-Change in payables	-21.23%256K	-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
-Changes in other current assets	--0	--0	-283.82%-4.29M	-131.12%-7.2M	-97.05%161K	--1.12M	--1.62M	--2.34M	---3.11M	--5.45M
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	-14.01%-179K	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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	0.65%2.65M	-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
Investing cash flow
Net PPE purchase and sale	50.38%-1.52M	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
Net business purchase and sale	----	----	95.98%-55.25K	-100.08%-250	----	----	----	-214.86%-1.38M	60.93%326.24K	-9,980.00%-1.48M
Net investment product transactions	97.53%-24K	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
Dividends received (cash flow from investment activities)	-10.63%412K	-37.93%18K	-66.57%437.18K	74.56%-60.82K	-99.48%8K	--461K	--29K	--1.31M	-174.79%-239.06K	--1.55M
Interest received (cash flow from investment activities)	-8.82%93K	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
Investing cash flow	70.08%-1.04M	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
Financing cash flow
Net issuance payments of debt	92.98%-117K	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
Net common stock issuance	----	----	--0	----	----	----	----	---586.98K	----	----
Increase or decrease of lease financing	-65.21%437K	-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
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)	8.55%-353K	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
Net other fund-raising expenses	----	----	10,235.64%506.78K	----	----	----	----	---5K	----	----
Financing cash flow	87.20%-102K	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
Net cash flow
Beginning cash position	-22.13%12.52M	-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
Current changes in cash	192.30%1.51M	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
Effect of exchange rate changes	----	----	---1.64K	----	----	----	----	--0	----	----
End cash Position	-3.57%13.93M	-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
Free cash flow	136.11%169K	-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
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.

Symbol Price % Chg