MY Stock MarketDetailed Quotes
7073 SEACERA
- 0.200
- +0.005+2.56%
15min DelayMarket Closed Aug 16 10:25 CST
124.37MMarket Cap22.22P/E (TTM)
0.200High0.200Low5.30KVolume0.200Open0.195Pre Close1.06KTurnover0.31052wk High0.00%Turnover Ratio621.85MShares0.18552wk Low0.009EPS TTM43.44MFloat Cap1.660Historical High16.67P/E (Static)217.20MShs Float0.088Historical Low0.012EPS LYR0.00%Amplitude--Dividend TTM0.17P/B100Lot Size--Div YieldTTM
SEACERA Key Stats
Quarterly+Annual
YOY
| (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 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 226.92%340K | 3.65%-3.36M | -21.06%3.87M | -43.66%2.33M | -97.15%801.79K | -96.92%104K | 82.25%-3.48M | 163.06%4.91M | -32.87%4.13M | 950.09%28.15M |
| Net profit before non-cash adjustment | -69.64%528K | -42.19%1.1M | -16.36%1.5M | 9.05%7.52M | -7.04%2.07M | -23.36%1.74M | 2.69%1.91M | 235.26%1.8M | 12.38%6.89M | -59.81%2.23M |
| Total adjustment of non-cash items | -81.25%93K | 1,278.57%193K | 346.25%197K | 150.10%1.11M | 113.93%677.22K | 134.47%496K | -78.13%14K | -101.99%-80K | -107.03%-2.21M | -32.31%-4.86M |
| -Depreciation and amortization | ---- | ---- | ---- | 189.69%687.3K | ---- | ---- | ---- | ---- | -39.37%237.25K | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 231.54%398.47K | ---- | ---- | ---- | ---- | -108.81%-302.93K | ---- |
| -Disposal profit | ---- | ---- | ---- | --160.29K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -366.41%-99.82K | ---- | ---- | ---- | ---- | 178.33%37.47K | ---- |
| -Other non-cash items | ---- | ---- | ---- | 98.21%-39.02K | ---- | ---- | ---- | ---- | 9.20%-2.18M | ---- |
| Changes in working capital | 86.81%-281K | 13.93%-4.65M | -31.87%2.17M | -1,034.68%-6.3M | -106.33%-1.95M | -183.57%-2.13M | 74.91%-5.41M | 125.84%3.19M | 98.23%-555.13K | 693.00%30.78M |
| -Change in receivables | -490.83%-3.15M | -121.31%-5.31M | -66.46%4M | 247.37%16.81M | -119.03%-20.85M | -71.10%807K | 87.11%24.93M | 778.04%11.92M | 130.20%4.84M | -215.83%-9.52M |
| -Change in inventory | 109.81%42K | 353.19%213K | 121.74%313K | -215.52%-1.8M | -99.84%20.99K | 95.96%-428K | 181.03%47K | -173.24%-1.44M | 323.22%1.56M | 1,983.08%12.73M |
| -Change in payables | 212.79%2.83M | 101.47%447K | 70.67%-2.14M | -206.49%-21.31M | -31.52%18.88M | -124.26%-2.51M | 12.72%-30.38M | 27.47%-7.29M | 52.69%-6.95M | 316.53%27.57M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 64.58%-17K | -1,500.00%-16K | -157.14%-18K | 93.44%-97.08K | 97.08%-41.08K | 7.69%-48K | 83.33%-1K | 53.33%-7K | 63.70%-1.48M | 65.08%-1.41M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 79.07%-63K | 17.65%-56K | -11.32%-59K | -105.52%-409.78K | 107.34%12.22K | -1,257.69%-301K | -23.64%-68K | -1,225.00%-53K | -900.75%-199.39K | -735.12%-166.39K |
| Other operating cash inflow (outflow) | -1K | 1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 205.71%259K | 3.52%-3.43M | -21.67%3.8M | -25.75%1.82M | -97.09%772.93K | -107.30%-245K | 81.95%-3.55M | 162.14%4.85M | 19.20%2.45M | 461.21%26.58M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 329.07%197K | --0 | --0 | 85.19%-1.75M | 98.10%-412.6K | -108.60%-86K | -102.87%-254K | ---1M | -216.58%-11.84M | -6,156.88%-21.69M |
| Net business purchase and sale | ---- | ---- | ---- | --199.78K | ---216 | ---- | ---- | ---- | --0 | --0 |
| Investing cash flow | 72.81%197K | --0 | --0 | 86.87%-1.55M | 98.10%-412.82K | -88.60%114K | -102.87%-254K | ---1M | -216.58%-11.84M | -6,156.88%-21.69M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -17,080.01%-11.43M | -145.10%-4.94M |
| Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 1,613,274.00%22.59M | --236 |
| Increase or decrease of lease financing | 101.38%6K | --92K | ---118K | 81.78%-261.93K | 111.97%172.07K | ---434K | --0 | --0 | -1,130.26%-1.44M | ---1.44M |
| Financing cash flow | 101.38%6K | --92K | ---118K | -102.70%-261.93K | 102.70%172.07K | 87.32%-434K | --0 | --0 | 20,286.86%9.72M | -158.85%-6.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 14.75%2.39M | -2.77%5.73M | 0.20%2.05M | 19.29%2.04M | -56.99%1.52M | -19.81%2.08M | -38.87%5.89M | 19.32%2.04M | 116.40%1.71M | 349.47%3.53M |
| Current changes in cash | 181.77%462K | 12.37%-3.34M | -4.34%3.68M | -98.74%4.18K | 135.92%532.18K | -160.75%-565K | 45.90%-3.81M | -51.46%3.84M | -97.28%330.47K | -147.37%-1.48M |
| End cash Position | 88.06%2.85M | 14.75%2.39M | -2.77%5.73M | 0.20%2.05M | 0.20%2.05M | -56.99%1.52M | -19.81%2.08M | -38.87%5.89M | 19.29%2.04M | 19.29%2.04M |
| Free cash flow | 178.25%259K | 9.96%-3.43M | 1.63%3.8M | 100.71%66.33K | -96.84%470.33K | -109.87%-331K | 80.81%-3.81M | 147.89%3.73M | -648.98%-9.39M | 293.30%14.89M |
| 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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