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MY Stock MarketDetailed Quotes
7115 SKBSHUT
- 0.805
- +0.015+1.90%
15min DelayTrading Mar 21 11:05 CST
156.58MMarket Cap5.92P/E (TTM)
0.810High0.785Low156.50KVolume0.785Open0.790Pre Close124.54KTurnover1.13952wk High0.56%Turnover Ratio194.50MShares0.54152wk Low0.136EPS TTM22.46MFloat Cap1.139Historical High7.19P/E (Static)27.90MShs Float0.079Historical Low0.112EPS LYR3.17%Amplitude--Dividend TTM1.06P/B100Lot Size--Div YieldTTM
SKBSHUT Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 89.36%10.77M | 42.21%10.7M | 28.86%28.3M | -57.05%6.43M | 160.43%8.65M | -33.12%5.69M | 255.46%7.53M | 528.99%21.96M | 309.65%14.98M | 328.54%3.32M |
| Net profit before non-cash adjustment | 87.69%9.89M | 103.27%7.39M | 19.72%21.98M | 19.94%6.96M | 22.77%6.12M | 8.95%5.27M | 32.72%3.63M | 49.41%18.36M | 0.61%5.81M | 33.68%4.98M |
| Total adjustment of non-cash items | -13.38%1.36M | 17.68%1.48M | 4.51%6.21M | 33.26%2.08M | -24.12%1.3M | 16.64%1.57M | -4.83%1.26M | 694.68%5.94M | 168.06%1.56M | 209.63%1.71M |
| -Depreciation and amortization | 2.33%1.23M | 1.65%1.23M | 14.08%4.83M | 9.48%1.21M | 12.93%1.21M | 12.32%1.2M | 22.37%1.21M | 1.31%4.23M | 10.56%1.11M | 1.81%1.07M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | 115.36%358.29K | ---- | ---- | ---- | ---- | 124.26%166.37K | ---- | ---- |
| -Disposal profit | --0 | -250.00%-28K | -27.63%-106.08K | 93.89%-5.08K | ---85K | ---8K | ---8K | 97.25%-83.12K | -85.58%-83.12K | --0 |
| -Net exchange gains and losses | -475.00%-92K | 96.36%-13K | -135.61%-343.6K | 683.99%168.4K | -177.22%-139K | 91.88%-16K | -257.00%-357K | 22.54%-145.84K | 80.29%-28.84K | 2,150.00%180K |
| -Other non-cash items | -43.48%221K | -29.02%296K | -16.85%1.48M | -12.86%352.16K | -31.67%315K | -17.16%391K | -4.58%417K | 239.26%1.77M | 116.70%404.11K | 24.93%461K |
| Changes in working capital | 58.20%-482K | -30.37%1.83M | 104.49%105.22K | -134.39%-2.62M | 136.93%1.24M | -149.68%-1.15M | 129.55%2.63M | 69.95%-2.34M | 4,075.51%7.61M | 7.07%-3.37M |
| -Change in receivables | -100.49%-11.14M | -140.77%-700K | 45.23%-3.5M | -16.37%-2.29M | 43.00%2.63M | -164.29%-5.56M | 141.25%1.72M | -275.12%-6.39M | -207.89%-1.97M | -50.12%1.84M |
| -Change in inventory | 95.42%-25K | -71.40%375K | -112.91%-198.8K | -114.36%-785.8K | 93.42%-178K | -124.28%-546K | 137.72%1.31M | 110.47%1.54M | 409.56%5.47M | 64.12%-2.71M |
| -Change in payables | 115.84%10.69M | 643.32%2.16M | 51.56%3.81M | -88.82%458.01K | 51.68%-1.21M | 127.63%4.95M | 68.64%-397K | -70.85%2.51M | 3,105.62%4.1M | -1,140.00%-2.5M |
| 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 | -96.22%-1.71M | -135.20%-2.27M | -105.06%-7M | -70.09%-3.39M | -134.83%-1.77M | -180.39%-872K | -172.11%-966K | -144.83%-3.41M | -352.35%-1.99M | -62.37%-755K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 88.12%9.06M | 28.52%8.43M | 14.83%21.3M | -76.58%3.04M | 167.95%6.88M | -41.23%4.82M | 226.25%6.56M | 784.52%18.55M | 303.79%12.98M | 233.82%2.57M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 71.05%-143K | -120.46%-862K | 94.60%-2M | 97.90%-762.97K | 0.28%-353K | -165.59%-494K | -52.14%-391K | -1,069.98%-37.06M | -505.65%-36.27M | -110.30%-354K |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net investment product transactions | ---6.23M | ---7.11M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 80.00%432K | 81.82%360K | 159.61%1.06M | 138.07%314.66K | 162.39%307K | 182.35%240K | 167.57%198K | 64.92%408.17K | 87.50%132.17K | 120.75%117K |
| Investing cash flow | -2,238.98%-5.94M | -3,843.52%-7.61M | 97.43%-941.31K | 98.76%-448.31K | 80.59%-46K | -151.49%-254K | -5.46%-193K | -3,067.16%-36.65M | -1,951.05%-36.13M | -106.79%-237K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -155.29%-528K | -8.43%782K | -100.61%-181.21K | -110.31%-2.88M | -56.30%894K | 145.87%955K | -55.33%854K | 3,603.30%29.84M | 1,994.85%27.96M | 76.08%2.05M |
| Net common stock issuance | 13,193.75%2.13M | --2.14M | --502.83K | --486.83K | --0 | --16K | --0 | --0 | --0 | --0 |
| Increase or decrease of lease financing | -11.35%-363K | -0.62%-325K | -5.84%-1.24M | 8.70%-289.12K | 1.30%-303K | -13.59%-326K | -23.28%-323K | 14.48%-1.17M | -7.63%-316.66K | 6.69%-307K |
| Interest paid (cash flow from financing activities) | -3.49%-653K | -6.67%-656K | -14.86%-2.57M | -18.67%-701.15K | -7.61%-622K | -13.29%-631K | -20.35%-615K | -27.03%-2.24M | -34.93%-590.82K | -36.97%-578K |
| Net other fund-raising expenses | ---- | ---- | ---38.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 4,064.29%583K | 2,404.76%1.94M | -257.03%-41.5M | -253.03%-41.4M | -102.67%-31K | 100.48%14K | -107.37%-84K | 771.69%26.43M | 1,353.27%27.06M | 182.48%1.16M |
| Net cash flow | ||||||||||
| Beginning cash position | -80.54%5.88M | -86.96%3.12M | 55.98%23.91M | 110.51%41.57M | 113.87%34.77M | 172.25%30.19M | 55.97%23.91M | -2.27%15.33M | 30.38%19.75M | 23.48%16.26M |
| Current changes in cash | -19.10%3.7M | -56.14%2.76M | -354.06%-21.15M | -1,093.99%-38.81M | 94.85%6.8M | -11.44%4.58M | 248.18%6.28M | 1,481.31%8.32M | 653.37%3.9M | 76.27%3.49M |
| Effect of exchange rate changes | ---- | ---- | 38.29%355.82K | ---- | ---- | ---- | ---- | 4.55%257.31K | ---- | ---- |
| End cash Position | -72.46%9.58M | -80.54%5.88M | -86.95%3.12M | -86.95%3.12M | 110.51%41.57M | 113.87%34.77M | 172.25%30.19M | 55.98%23.91M | 55.98%23.91M | 30.38%19.75M |
| Free cash flow | 106.70%8.92M | 22.42%7.54M | 203.22%19.19M | 109.73%2.27M | 191.01%6.44M | -46.13%4.31M | 212.95%6.16M | -1,634.44%-18.59M | -1,906.38%-23.36M | 186.82%2.21M |
| 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.