MY Stock MarketDetailed Quotes

7115 SKBSHUT

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  • 0.775
  • -0.020-2.52%
15min DelayTrading Nov 8 09:06 CST
108.23MMarket Cap6.92P/E (TTM)

SKBSHUT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
2,204.88%8.51M
-625.62%-4.84M
Net profit before non-cash adjustment
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
174.26%4.84M
165.83%2.74M
Total adjustment of non-cash items
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
-9.66%1.35M
-3.00%1.33M
-Depreciation and amortization
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
0.75%1.07M
-7.32%988K
-Reversal of impairment losses recognized in profit and loss
115.36%358.29K
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----
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124.26%166.37K
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----
----
----
-Disposal profit
-27.63%-106.08K
93.89%-5.08K
---85K
---8K
---8K
97.25%-83.12K
-85.58%-83.12K
--0
--0
--0
-Net exchange gains and losses
-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
-486.27%-197K
0.99%-100K
-Other non-cash items
-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
25.53%472K
8.98%437K
Changes in working capital
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
180.45%2.32M
-503.66%-8.9M
-Change in receivables
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
61.82%-2.1M
-144.54%-4.16M
-Change in inventory
-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
157.90%2.25M
-129.89%-3.48M
-Change in payables
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
-66.57%2.18M
-172.80%-1.27M
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
-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
-24.40%-311K
-48.54%-355K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
6,785.71%8.19M
-861.88%-5.2M
Investing cash flow
Net PPE purchase and sale
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
45.29%-186K
6.88%-257K
Interest received (cash flow from investment activities)
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
37.10%85K
19.35%74K
Investing cash flow
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
63.67%-101K
14.49%-183K
Financing cash flow
Net issuance payments of debt
-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
-22.76%-2.08M
65.11%1.91M
Net common stock issuance
--502.83K
--486.83K
--0
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----
--0
--0
--0
----
----
Increase or decrease of lease financing
-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
-77.16%-287K
55.29%-262K
Interest paid (cash flow from financing activities)
-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
38.18%-557K
---511K
Net other fund-raising expenses
---38.01M
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----
----
----
----
----
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----
Financing cash flow
-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
-27.38%-2.93M
935.45%1.14M
Net cash flow
Beginning cash position
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
-29.01%11.09M
1.90%15.33M
Current changes in cash
-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
310.38%5.17M
-833.56%-4.24M
Effect of exchange rate changes
38.29%355.82K
----
----
----
----
4.55%257.31K
----
----
----
----
End cash Position
-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
23.48%16.26M
-29.01%11.09M
Free cash flow
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
3,723.53%8.01M
-1,443.10%-5.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 28.86%28.3M-57.05%6.43M160.43%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
Net profit before non-cash adjustment 19.72%21.98M19.94%6.96M22.77%6.12M8.95%5.27M32.72%3.63M49.41%18.36M0.61%5.81M33.68%4.98M174.26%4.84M165.83%2.74M
Total adjustment of non-cash items 4.51%6.21M33.26%2.08M-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
-Depreciation and amortization 14.08%4.83M9.48%1.21M12.93%1.21M12.32%1.2M22.37%1.21M1.31%4.23M10.56%1.11M1.81%1.07M0.75%1.07M-7.32%988K
-Reversal of impairment losses recognized in profit and loss 115.36%358.29K----------------124.26%166.37K----------------
-Disposal profit -27.63%-106.08K93.89%-5.08K---85K---8K---8K97.25%-83.12K-85.58%-83.12K--0--0--0
-Net exchange gains and losses -135.61%-343.6K683.99%168.4K-177.22%-139K91.88%-16K-257.00%-357K22.54%-145.84K80.29%-28.84K2,150.00%180K-486.27%-197K0.99%-100K
-Other non-cash items -16.85%1.48M-12.86%352.16K-31.67%315K-17.16%391K-4.58%417K239.26%1.77M116.70%404.11K24.93%461K25.53%472K8.98%437K
Changes in working capital 104.49%105.22K-134.39%-2.62M136.93%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
-Change in receivables 45.23%-3.5M-16.37%-2.29M43.00%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
-Change in inventory -112.91%-198.8K-114.36%-785.8K93.42%-178K-124.28%-546K137.72%1.31M110.47%1.54M409.56%5.47M64.12%-2.71M157.90%2.25M-129.89%-3.48M
-Change in payables 51.56%3.81M-88.82%458.01K51.68%-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%-1.27M
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 -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-24.40%-311K-48.54%-355K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 14.83%21.3M-76.58%3.04M167.95%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
Investing cash flow
Net PPE purchase and sale 94.60%-2M97.90%-762.97K0.28%-353K-165.59%-494K-52.14%-391K-1,069.98%-37.06M-505.65%-36.27M-110.30%-354K45.29%-186K6.88%-257K
Interest received (cash flow from investment activities) 159.61%1.06M138.07%314.66K162.39%307K182.35%240K167.57%198K64.92%408.17K87.50%132.17K120.75%117K37.10%85K19.35%74K
Investing cash flow 97.43%-941.31K98.76%-448.31K80.59%-46K-151.49%-254K-5.46%-193K-3,067.16%-36.65M-1,951.05%-36.13M-106.79%-237K63.67%-101K14.49%-183K
Financing cash flow
Net issuance payments of debt -100.61%-181.21K-110.31%-2.88M-56.30%894K145.87%955K-55.33%854K3,603.30%29.84M1,994.85%27.96M76.08%2.05M-22.76%-2.08M65.11%1.91M
Net common stock issuance --502.83K--486.83K--0----------0--0--0--------
Increase or decrease of lease financing -5.84%-1.24M8.70%-289.12K1.30%-303K-13.59%-326K-23.28%-323K14.48%-1.17M-7.63%-316.66K6.69%-307K-77.16%-287K55.29%-262K
Interest paid (cash flow from financing activities) -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%-578K38.18%-557K---511K
Net other fund-raising expenses ---38.01M------------------------------------
Financing cash flow -257.03%-41.5M-253.03%-41.4M-102.67%-31K100.48%14K-107.37%-84K771.69%26.43M1,353.27%27.06M182.48%1.16M-27.38%-2.93M935.45%1.14M
Net cash flow
Beginning cash position 55.98%23.91M110.51%41.57M113.87%34.77M172.25%30.19M55.97%23.91M-2.27%15.33M30.38%19.75M23.48%16.26M-29.01%11.09M1.90%15.33M
Current changes in cash -354.06%-21.15M-1,093.99%-38.81M94.85%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
Effect of exchange rate changes 38.29%355.82K----------------4.55%257.31K----------------
End cash Position -86.95%3.12M-86.95%3.12M110.51%41.57M113.87%34.77M172.25%30.19M55.98%23.91M55.98%23.91M30.38%19.75M23.48%16.26M-29.01%11.09M
Free cash flow 203.22%19.19M109.73%2.27M191.01%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
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

Heat List
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