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7053 SEEHUP

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  • 0.870
  • 0.0000.00%
15min DelayTrading Aug 15 09:25 CST
69.15MMarket Cap-17755P/E (TTM)

SEEHUP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-310.56%-1.48M
Net profit before non-cash adjustment
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
119.24%372K
Total adjustment of non-cash items
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
25.18%2.77M
-Depreciation and amortization
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
-0.95%1.98M
-Reversal of impairment losses recognized in profit and loss
-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
1,208.93%733K
-Share of associates
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
4.49%-149K
-Disposal profit
-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
65.60%-97K
-Net exchange gains and losses
48.47%-13.67K
-122.99%-13.67K
--0
--0
--0
-161.87%-26.53K
634.71%59.47K
-152.27%-23K
-83.33%1K
-1,700.00%-64K
-Other non-cash items
-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
-38.27%363K
Changes in working capital
-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
-622.85%-4.62M
-Change in receivables
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
-116.97%-662K
-Change in inventory
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
-155.65%-1.74M
-Change in prepaid assets
159.89%1.23M
----
----
----
----
--472.2K
----
----
----
----
-Change in payables
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
42.58%-2.22M
-Changes in other current assets
-283.82%-4.29M
-131.12%-7.2M
-97.05%161K
--1.12M
--1.62M
--2.34M
---3.11M
--5.45M
--0
--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
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
48.28%-195K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-127.00%-1.67M
Investing cash flow
Net PPE purchase and sale
94.70%-68.99K
61.13%4.47M
46.45%-1.46M
-85.34%-2.31M
-708.51%-760K
-365.99%-1.3M
11.05%2.77M
-307.76%-2.73M
55.49%-1.25M
81.85%-94K
Net business purchase and sale
95.98%-55.25K
-100.08%-250
96.29%-55K
--0
--0
-214.86%-1.38M
60.93%326.24K
-9,980.00%-1.48M
---270K
-94.90%50K
Net investment product transactions
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
-91.89%6K
Dividends received (cash flow from investment activities)
-66.57%437.18K
74.56%-60.82K
-99.48%8K
--461K
--29K
--1.31M
-174.79%-239.06K
--1.55M
--0
--0
Interest received (cash flow from investment activities)
-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
225.93%88K
Investing cash flow
188.97%1.74M
150.12%6.57M
49.82%-1.37M
-42.64%-2.72M
-1,562.00%-731K
-104.63%-1.96M
1.42%2.63M
-112.31%-2.73M
-111.18%-1.91M
-91.12%50K
Financing cash flow
Net issuance payments of debt
-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
-185.86%-407K
Net common stock issuance
--0
----
----
----
--0
---586.98K
----
----
----
---191K
Increase or decrease of lease financing
-7.01%-5.92M
-40.55%-6.22M
-78.02%360K
140.94%506K
62.34%-569K
-2.99%-5.53M
-53.27%-4.42M
186.26%1.64M
-606.29%-1.24M
-266.75%-1.51M
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)
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
28.29%-441K
Net other fund-raising expenses
10,235.64%506.78K
----
----
----
----
---5K
----
----
----
---99K
Financing cash flow
-27.19%-14.45M
-54.11%-8.6M
-2,006.25%-305K
50.81%-1.55M
-50.77%-3.99M
-23.86%-11.36M
-940.11%-5.58M
100.14%16K
-187.17%-3.15M
-379.02%-2.65M
Net cash flow
Beginning cash position
-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
377.81%29.88M
Current changes in cash
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
-487.62%-4.27M
Effect of exchange rate changes
---1.64K
----
----
----
----
--0
----
----
----
----
End cash Position
-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
363.36%25.61M
Free cash flow
1,398.97%6.57M
426.51%7.75M
-97.50%-1.58M
-83.98%282K
105.97%119K
104.03%438.59K
-47.66%1.47M
73.90%-800K
119.90%1.76M
-11.09%-1.99M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 107.69%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-310.56%-1.48M
Net profit before non-cash adjustment 49.38%-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%1.12M119.24%372K
Total adjustment of non-cash items 26.48%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%2.05M25.18%2.77M
-Depreciation and amortization 3.02%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-0.95%1.98M
-Reversal of impairment losses recognized in profit and loss -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%130K1,208.93%733K
-Share of associates 198.29%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%-31K4.49%-149K
-Disposal profit -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%-301K65.60%-97K
-Net exchange gains and losses 48.47%-13.67K-122.99%-13.67K--0--0--0-161.87%-26.53K634.71%59.47K-152.27%-23K-83.33%1K-1,700.00%-64K
-Other non-cash items -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-38.27%363K
Changes in working capital -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-622.85%-4.62M
-Change in receivables 7.30%-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-116.97%-662K
-Change in inventory 118.99%175.8K-99.60%7.8K89.87%-23K102.47%23K109.65%168K-5.51%-925.72K217.95%1.97M62.17%-227K-329.03%-931K-155.65%-1.74M
-Change in prepaid assets 159.89%1.23M------------------472.2K----------------
-Change in payables 906.80%2.45M145.70%2.32M-105.03%-292K-72.80%325K104.15%92K95.88%-303.47K-373.25%-5.08M182.89%5.8M116.09%1.2M42.58%-2.22M
-Changes in other current assets -283.82%-4.29M-131.12%-7.2M-97.05%161K--1.12M--1.62M--2.34M---3.11M--5.45M--0--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 31.43%-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%-207K48.28%-195K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 171.13%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-127.00%-1.67M
Investing cash flow
Net PPE purchase and sale 94.70%-68.99K61.13%4.47M46.45%-1.46M-85.34%-2.31M-708.51%-760K-365.99%-1.3M11.05%2.77M-307.76%-2.73M55.49%-1.25M81.85%-94K
Net business purchase and sale 95.98%-55.25K-100.08%-25096.29%-55K--0--0-214.86%-1.38M60.93%326.24K-9,980.00%-1.48M---270K-94.90%50K
Net investment product transactions 184.49%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-91.89%6K
Dividends received (cash flow from investment activities) -66.57%437.18K74.56%-60.82K-99.48%8K--461K--29K--1.31M-174.79%-239.06K--1.55M--0--0
Interest received (cash flow from investment activities) -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%118K225.93%88K
Investing cash flow 188.97%1.74M150.12%6.57M49.82%-1.37M-42.64%-2.72M-1,562.00%-731K-104.63%-1.96M1.42%2.63M-112.31%-2.73M-111.18%-1.91M-91.12%50K
Financing cash flow
Net issuance payments of debt -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-185.86%-407K
Net common stock issuance --0--------------0---586.98K---------------191K
Increase or decrease of lease financing -7.01%-5.92M-40.55%-6.22M-78.02%360K140.94%506K62.34%-569K-2.99%-5.53M-53.27%-4.42M186.26%1.64M-606.29%-1.24M-266.75%-1.51M
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) 11.58%-1.51M18.66%-327.61K11.81%-381K9.60%-386K6.80%-411K-0.97%-1.7M-2.65%-402.78K-1,207.69%-432K40.53%-427K28.29%-441K
Net other fund-raising expenses 10,235.64%506.78K-------------------5K---------------99K
Financing cash flow -27.19%-14.45M-54.11%-8.6M-2,006.25%-305K50.81%-1.55M-50.77%-3.99M-23.86%-11.36M-940.11%-5.58M100.14%16K-187.17%-3.15M-379.02%-2.65M
Net cash flow
Beginning cash position -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%25.61M377.81%29.88M
Current changes in cash 57.49%-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-487.62%-4.27M
Effect of exchange rate changes ---1.64K------------------0----------------
End cash Position -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%29.6M363.36%25.61M
Free cash flow 1,398.97%6.57M426.51%7.75M-97.50%-1.58M-83.98%282K105.97%119K104.03%438.59K-47.66%1.47M73.90%-800K119.90%1.76M-11.09%-1.99M
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

No Data

Price Target

No Data

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