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MY Stock MarketDetailed Quotes
7073 SEACERA
- 0.210
- -0.010-4.55%
15min DelayMarket Closed Dec 11 16:16 CST
130.59MMarket Cap52.50P/E (TTM)
0.210High0.190Low2.11MVolume0.200Open0.220Pre Close401.35KTurnover0.25552wk High1.02%Turnover Ratio621.85MShares0.17052wk Low0.004EPS TTM43.46MFloat Cap1.660Historical High35.00P/E (Static)206.96MShs Float0.088Historical Low0.006EPS LYR9.09%Amplitude--Dividend TTM0.18P/B100Lot Size--Div YieldTTM
SEACERA Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -147.80%-1.85M | 26.98%2.37M | 342.40%1.52M | 226.92%340K | 3.65%-3.36M | -21.06%3.87M | -54.77%1.87M | -98.78%342.88K | -96.92%104K | 82.25%-3.48M |
| Net profit before non-cash adjustment | -84.36%235K | -52.67%3.56M | -79.54%424.36K | -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 |
| Total adjustment of non-cash items | -142.64%-84K | -56.26%299.12K | -172.44%-183.88K | -81.25%93K | 1,278.57%193K | 346.25%197K | 130.94%683.85K | 105.22%253.85K | 134.47%496K | -78.13%14K |
| -Depreciation and amortization | ---- | -2.43%670.58K | ---- | ---- | ---- | ---- | 189.69%687.3K | ---- | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | -128.05%-94.69K | ---- | ---- | ---- | ---- | 211.41%337.51K | ---- | ---- | ---- |
| -Disposal profit | ---- | -225.54%-97.7K | ---- | ---- | ---- | ---- | --77.83K | ---- | ---- | ---- |
| -Pension and employee benefit expenses | ---- | -67.47%-167.16K | ---- | ---- | ---- | ---- | -366.41%-99.82K | ---- | ---- | ---- |
| -Other non-cash items | ---- | 96.26%-11.92K | ---- | ---- | ---- | ---- | 85.38%-318.97K | ---- | ---- | ---- |
| Changes in working capital | -192.17%-2M | 76.55%-1.49M | 164.29%1.28M | 86.81%-281K | 13.93%-4.65M | -31.87%2.17M | -1,041.08%-6.33M | -106.45%-1.99M | -183.57%-2.13M | 74.91%-5.41M |
| -Change in receivables | -27.89%2.88M | -125.91%-4.36M | 100.54%113.24K | -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 |
| -Change in inventory | 15.97%363K | 151.08%919.37K | 1,573.75%351.37K | 109.81%42K | 353.19%213K | 121.74%313K | -215.52%-1.8M | -99.84%20.99K | 95.96%-428K | 181.03%47K |
| -Change in payables | -145.35%-5.25M | 109.14%1.95M | -95.69%811.83K | 212.79%2.83M | 101.47%447K | 70.67%-2.14M | -207.00%-21.34M | -31.65%18.84M | -124.26%-2.51M | 12.72%-30.38M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 94.44%-1K | -50.9K | -99.81%104 | 64.58%-17K | -1,500.00%-16K | -157.14%-18K | 0 | 103.98%56K | 7.69%-48K | 83.33%-1K |
| Interest received (cash flow from operating activities) | -99.08%3.34K | 362.42K | ||||||||
| Tax refund paid | 96.61%-2K | 48.45%-211.23K | -372.03%-33.23K | 79.07%-63K | 17.65%-56K | -11.32%-59K | -105.52%-409.78K | 107.34%12.22K | -1,257.69%-301K | -23.64%-68K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -1K | 1K | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -148.85%-1.85M | 16.07%2.11M | 92.25%1.49M | 205.71%259K | 3.52%-3.43M | -21.67%3.8M | -25.73%1.82M | -97.09%773.52K | -107.30%-245K | 81.95%-3.55M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --2K | 111.48%201.4K | 101.07%4.4K | 329.07%197K | --0 | --0 | 85.19%-1.75M | 98.10%-412.6K | -108.60%-86K | -102.87%-254K |
| Net business purchase and sale | --2.6M | --0 | --0 | ---- | ---- | --0 | --199.78K | ---216 | ---- | ---- |
| Net changes in other investments | --1.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | --4M | 112.96%201.4K | 101.07%4.4K | 72.81%197K | --0 | --0 | 86.87%-1.55M | 98.10%-412.82K | -88.60%114K | -102.87%-254K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | 90.68%-11K | -277.61%-624.72K | -325.17%-604.72K | 101.38%6K | --92K | ---118K | 88.49%-165.44K | 118.68%268.56K | ---434K | --0 |
| Interest paid (cash flow from financing activities) | ---- | 47.26%-51.2K | ---- | ---- | ---- | ---- | ---97.08K | ---- | ---- | ---- |
| Financing cash flow | 90.68%-11K | -157.48%-675.93K | -482.51%-655.93K | 101.38%6K | --92K | ---118K | -102.70%-262.52K | 102.69%171.48K | 87.32%-434K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 80.03%3.69M | 0.20%2.05M | 88.06%2.85M | 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 |
| Current changes in cash | -41.88%2.14M | 39,100.98%1.64M | 57.01%835.6K | 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 |
| End cash Position | 1.73%5.82M | 80.00%3.69M | 80.00%3.69M | 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 |
| Free cash flow | -148.85%-1.85M | 3,057.93%2.11M | 215.79%1.49M | 178.25%259K | 9.96%-3.43M | 1.63%3.8M | 100.71%66.92K | -96.84%470.92K | -109.87%-331K | 80.81%-3.81M |
| 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.