MY Stock MarketDetailed Quotes

7115 SKBSHUT

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  • 1.000
  • +0.060+6.38%
15min DelayNot Open Jul 23 16:59 CST
133.47MMarket Cap9.35P/E (TTM)

SKBSHUT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
160.43%8.65M
-33.12%5.69M
255.46%7.53M
528.99%21.96M
309.65%14.98M
328.54%3.32M
2,204.88%8.51M
-625.62%-4.84M
-78.02%3.49M
141.77%3.66M
Net profit before non-cash adjustment
22.77%6.12M
8.95%5.27M
32.72%3.63M
49.41%18.36M
0.61%5.81M
33.68%4.98M
174.26%4.84M
165.83%2.74M
116.00%12.29M
232.58%5.77M
Total adjustment of non-cash items
-24.12%1.3M
16.64%1.57M
-4.83%1.26M
694.68%5.94M
168.06%1.56M
209.63%1.71M
-9.66%1.35M
-3.00%1.33M
-117.20%-999.29K
-238.22%-2.3M
-Depreciation and amortization
12.93%1.21M
12.32%1.2M
22.37%1.21M
1.31%4.23M
10.56%1.11M
1.81%1.07M
0.75%1.07M
-7.32%988K
2.53%4.18M
-4.78%999.53K
-Reversal of impairment losses recognized in profit and loss
----
----
----
124.26%166.37K
----
----
----
----
-382.48%-685.78K
----
-Disposal profit
---85K
---8K
---8K
97.25%-83.12K
-85.58%-83.12K
--0
--0
--0
-757.63%-3.03M
58.16%-44.79K
-Net exchange gains and losses
-177.22%-139K
91.88%-16K
-257.00%-357K
22.54%-145.84K
80.29%-28.84K
2,150.00%180K
-486.27%-197K
0.99%-100K
-420.25%-188.27K
-348.81%-146.27K
-Other non-cash items
-31.67%315K
-17.16%391K
-4.58%417K
239.26%1.77M
116.70%404.11K
24.93%461K
25.53%472K
8.98%437K
-171.22%-1.27M
-679.08%-2.42M
Changes in working capital
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
180.45%2.32M
-503.66%-8.9M
-278.00%-7.8M
109.66%182.14K
-Change in receivables
43.00%2.63M
-164.29%-5.56M
141.25%1.72M
-275.12%-6.39M
-207.89%-1.97M
-50.12%1.84M
61.82%-2.1M
-144.54%-4.16M
-145.55%-1.7M
1,818.49%1.82M
-Change in inventory
93.42%-178K
-124.28%-546K
137.72%1.31M
110.47%1.54M
409.56%5.47M
64.12%-2.71M
157.90%2.25M
-129.89%-3.48M
-1,177.81%-14.71M
72.51%-1.77M
-Change in payables
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
-66.57%2.18M
-172.80%-1.27M
380.96%8.61M
-97.13%127.84K
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
-134.83%-1.77M
-180.39%-872K
-172.11%-966K
-144.83%-3.41M
-352.35%-1.99M
-62.37%-755K
-24.40%-311K
-48.54%-355K
-37.47%-1.39M
-80.20%-440.77K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
167.95%6.88M
-41.23%4.82M
226.25%6.56M
784.52%18.55M
303.79%12.98M
233.82%2.57M
6,785.71%8.19M
-861.88%-5.2M
-85.90%2.1M
153.65%3.21M
Investing cash flow
Net PPE purchase and sale
0.28%-353K
-165.59%-494K
-52.14%-391K
-1,069.98%-37.06M
-505.65%-36.27M
-110.30%-354K
45.29%-186K
6.88%-257K
-8,188.01%-3.17M
-1,640.14%-5.99M
Net investment property transactions
----
----
----
--0
----
----
----
----
--4.16M
----
Interest received (cash flow from investment activities)
162.39%307K
182.35%240K
167.57%198K
64.92%408.17K
87.50%132.17K
120.75%117K
37.10%85K
19.35%74K
91.30%247.49K
79.04%70.49K
Investing cash flow
80.59%-46K
-151.49%-254K
-5.46%-193K
-3,067.16%-36.65M
-1,951.05%-36.13M
-106.79%-237K
63.67%-101K
14.49%-183K
1,255.23%1.24M
-511.46%-1.76M
Financing cash flow
Net issuance payments of debt
-56.30%894K
145.87%955K
-55.33%854K
3,603.30%29.84M
1,994.85%27.96M
76.08%2.05M
-22.76%-2.08M
65.11%1.91M
81.55%-851.75K
-2,843.84%-1.48M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
1.30%-303K
-13.59%-326K
-23.28%-323K
14.48%-1.17M
-7.63%-316.66K
6.69%-307K
-77.16%-287K
55.29%-262K
45.77%-1.37M
63.69%-294.2K
Interest paid (cash flow from financing activities)
-7.61%-622K
-13.29%-631K
-20.35%-615K
-27.03%-2.24M
-34.93%-590.82K
-36.97%-578K
38.18%-557K
---511K
8.21%-1.76M
4.25%-437.86K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
8,816.55%48.99K
----
Financing cash flow
-102.67%-31K
100.48%14K
-107.37%-84K
771.69%26.43M
1,353.27%27.06M
182.48%1.16M
-27.38%-2.93M
935.45%1.14M
17.04%-3.93M
-171.92%-2.16M
Net cash flow
Beginning cash position
113.87%34.77M
172.25%30.19M
55.97%23.91M
-2.27%15.33M
30.38%19.75M
23.48%16.26M
-29.01%11.09M
1.90%15.33M
186.69%15.69M
37.21%15.15M
Current changes in cash
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
310.38%5.17M
-833.56%-4.24M
-105.90%-602.58K
-115.02%-705.58K
Effect of exchange rate changes
----
----
----
4.55%257.31K
----
----
----
----
13,788.04%246.11K
----
End cash Position
110.51%41.57M
113.87%34.77M
172.25%30.19M
55.98%23.91M
55.98%23.91M
30.38%19.75M
23.48%16.26M
-29.01%11.09M
-2.27%15.33M
-2.27%15.33M
Free cash flow
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
3,723.53%8.01M
-1,443.10%-5.45M
-107.83%-1.07M
-16.74%1.29M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 160.43%8.65M-33.12%5.69M255.46%7.53M528.99%21.96M309.65%14.98M328.54%3.32M2,204.88%8.51M-625.62%-4.84M-78.02%3.49M141.77%3.66M
Net profit before non-cash adjustment 22.77%6.12M8.95%5.27M32.72%3.63M49.41%18.36M0.61%5.81M33.68%4.98M174.26%4.84M165.83%2.74M116.00%12.29M232.58%5.77M
Total adjustment of non-cash items -24.12%1.3M16.64%1.57M-4.83%1.26M694.68%5.94M168.06%1.56M209.63%1.71M-9.66%1.35M-3.00%1.33M-117.20%-999.29K-238.22%-2.3M
-Depreciation and amortization 12.93%1.21M12.32%1.2M22.37%1.21M1.31%4.23M10.56%1.11M1.81%1.07M0.75%1.07M-7.32%988K2.53%4.18M-4.78%999.53K
-Reversal of impairment losses recognized in profit and loss ------------124.26%166.37K-----------------382.48%-685.78K----
-Disposal profit ---85K---8K---8K97.25%-83.12K-85.58%-83.12K--0--0--0-757.63%-3.03M58.16%-44.79K
-Net exchange gains and losses -177.22%-139K91.88%-16K-257.00%-357K22.54%-145.84K80.29%-28.84K2,150.00%180K-486.27%-197K0.99%-100K-420.25%-188.27K-348.81%-146.27K
-Other non-cash items -31.67%315K-17.16%391K-4.58%417K239.26%1.77M116.70%404.11K24.93%461K25.53%472K8.98%437K-171.22%-1.27M-679.08%-2.42M
Changes in working capital 136.93%1.24M-149.68%-1.15M129.55%2.63M69.95%-2.34M4,075.51%7.61M7.07%-3.37M180.45%2.32M-503.66%-8.9M-278.00%-7.8M109.66%182.14K
-Change in receivables 43.00%2.63M-164.29%-5.56M141.25%1.72M-275.12%-6.39M-207.89%-1.97M-50.12%1.84M61.82%-2.1M-144.54%-4.16M-145.55%-1.7M1,818.49%1.82M
-Change in inventory 93.42%-178K-124.28%-546K137.72%1.31M110.47%1.54M409.56%5.47M64.12%-2.71M157.90%2.25M-129.89%-3.48M-1,177.81%-14.71M72.51%-1.77M
-Change in payables 51.68%-1.21M127.63%4.95M68.64%-397K-70.85%2.51M3,105.62%4.1M-1,140.00%-2.5M-66.57%2.18M-172.80%-1.27M380.96%8.61M-97.13%127.84K
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 -134.83%-1.77M-180.39%-872K-172.11%-966K-144.83%-3.41M-352.35%-1.99M-62.37%-755K-24.40%-311K-48.54%-355K-37.47%-1.39M-80.20%-440.77K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 167.95%6.88M-41.23%4.82M226.25%6.56M784.52%18.55M303.79%12.98M233.82%2.57M6,785.71%8.19M-861.88%-5.2M-85.90%2.1M153.65%3.21M
Investing cash flow
Net PPE purchase and sale 0.28%-353K-165.59%-494K-52.14%-391K-1,069.98%-37.06M-505.65%-36.27M-110.30%-354K45.29%-186K6.88%-257K-8,188.01%-3.17M-1,640.14%-5.99M
Net investment property transactions --------------0------------------4.16M----
Interest received (cash flow from investment activities) 162.39%307K182.35%240K167.57%198K64.92%408.17K87.50%132.17K120.75%117K37.10%85K19.35%74K91.30%247.49K79.04%70.49K
Investing cash flow 80.59%-46K-151.49%-254K-5.46%-193K-3,067.16%-36.65M-1,951.05%-36.13M-106.79%-237K63.67%-101K14.49%-183K1,255.23%1.24M-511.46%-1.76M
Financing cash flow
Net issuance payments of debt -56.30%894K145.87%955K-55.33%854K3,603.30%29.84M1,994.85%27.96M76.08%2.05M-22.76%-2.08M65.11%1.91M81.55%-851.75K-2,843.84%-1.48M
Net common stock issuance --0------------------0----------------
Increase or decrease of lease financing 1.30%-303K-13.59%-326K-23.28%-323K14.48%-1.17M-7.63%-316.66K6.69%-307K-77.16%-287K55.29%-262K45.77%-1.37M63.69%-294.2K
Interest paid (cash flow from financing activities) -7.61%-622K-13.29%-631K-20.35%-615K-27.03%-2.24M-34.93%-590.82K-36.97%-578K38.18%-557K---511K8.21%-1.76M4.25%-437.86K
Net other fund-raising expenses --------------------------------8,816.55%48.99K----
Financing cash flow -102.67%-31K100.48%14K-107.37%-84K771.69%26.43M1,353.27%27.06M182.48%1.16M-27.38%-2.93M935.45%1.14M17.04%-3.93M-171.92%-2.16M
Net cash flow
Beginning cash position 113.87%34.77M172.25%30.19M55.97%23.91M-2.27%15.33M30.38%19.75M23.48%16.26M-29.01%11.09M1.90%15.33M186.69%15.69M37.21%15.15M
Current changes in cash 94.85%6.8M-11.44%4.58M248.18%6.28M1,481.31%8.32M653.37%3.9M76.27%3.49M310.38%5.17M-833.56%-4.24M-105.90%-602.58K-115.02%-705.58K
Effect of exchange rate changes ------------4.55%257.31K----------------13,788.04%246.11K----
End cash Position 110.51%41.57M113.87%34.77M172.25%30.19M55.98%23.91M55.98%23.91M30.38%19.75M23.48%16.26M-29.01%11.09M-2.27%15.33M-2.27%15.33M
Free cash flow 191.01%6.44M-46.13%4.31M212.95%6.16M-1,634.44%-18.59M-1,906.38%-23.36M186.82%2.21M3,723.53%8.01M-1,443.10%-5.45M-107.83%-1.07M-16.74%1.29M
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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