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7247 SCGM

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  • 0.635
  • -0.015-2.31%
15min DelayNot Open Dec 31 16:56 CST
122.28MMarket Cap3.80P/E (TTM)

SCGM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-30.19%-1.86M
-1.98M
-935K
-105.82%-2.32M
23.02%15.19M
-119.22%-1.43M
-235.67%-8.86M
21.75%16.52M
-35.14%39.89M
7.04%12.35M
Net profit before non-cash adjustment
-107.29%-968K
--53K
---375K
-80.83%7.29M
86.40%20.04M
76.49%13.27M
2,892.65%295.43M
-32.34%6.69M
2.41%38.02M
9.77%10.75M
Total adjustment of non-cash items
92.57%-1M
---986K
---932K
-152.16%-9.37M
-229.83%-5.47M
-370.25%-13.46M
-7,121.86%-312.54M
-2.02%4.22M
0.64%17.96M
-11.00%4.21M
-Depreciation and amortization
----
----
----
--0
-97.58%85.84K
-97.78%85K
-67.16%1.25M
-0.40%3.78M
0.05%14.99M
-6.67%3.55M
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
2,067.71%6.18M
--0
-496.69%-722K
408.70%71K
395.39%690.12K
-61.85%285.12K
-Assets reserve and write-off
----
----
----
----
----
--0
----
----
108.74%30.7K
--243.7K
-Disposal profit
----
----
----
-28,974.62%-6.98M
-54,199.31%-10.86M
---12.61M
-7,805,000.00%-312.2M
--0
-500.00%-24K
---20K
-Net exchange gains and losses
----
----
----
--0
99.90%-401
--0
-12.72%199K
-708.82%-207K
-180.14%-89.09K
-319.12%-389.09K
-Other non-cash items
-6.60%-1M
---986K
---932K
-201.13%-2.39M
-268.40%-916.87K
-260.79%-939K
-269.80%-1.03M
-6.85%585K
-20.41%2.36M
-13.36%544.46K
Changes in working capital
108.47%105K
---1.05M
--372K
98.48%-245.11K
123.75%621.86K
75.50%-1.24M
205.87%8.25M
1,003.86%5.61M
-346.59%-16.09M
12.56%-2.62M
-Change in receivables
156.18%50K
----
----
100.87%42.08K
132.72%846.45K
-114.10%-89K
175.13%2.37M
286.64%1.01M
-308.35%-4.85M
-68.96%-2.59M
-Change in inventory
----
----
--1K
--0
56.85%-1.44M
--0
254.96%7.55M
1,099.33%9.01M
-334.24%-6.61M
-1,751.57%-3.35M
-Change in payables
104.78%55K
---990K
--371K
93.79%-287.19K
-63.21%1.22M
3.85%-1.15M
75.37%-1.67M
-23,331.58%-4.41M
-180.88%-4.63M
299.12%3.32M
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
-217K
-113K
-170K
61.72%-653.99K
-502.12%-599.94K
0
78.53%-114K
39.96%-329K
19.23%-1.71M
94.40%-99.64K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-45.35%-2.08M
---2.09M
---1.11M
-107.80%-2.98M
19.12%14.59M
-120.69%-1.43M
-249.58%-8.97M
24.35%16.19M
-35.71%38.18M
25.55%12.25M
Investing cash flow
Net PPE purchase and sale
----
----
----
--0
99.96%-1.07K
--0
99.56%-29K
72.95%-749K
-34.39%-17.05M
-12.62%-2.4M
Net business purchase and sale
----
----
----
--0
---15.02M
--12.61M
----
----
--0
--0
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-1.28%1M
--986K
--980K
6,534.96%2.61M
10,001.94%947.87K
11,166.67%1.01M
14,455.56%1.31M
116.67%26K
-27.68%39.38K
-18.08%9.38K
Net changes in other investments
----
----
----
--18.5M
----
----
----
----
----
----
Investing cash flow
-92.78%983K
--986K
--980K
224.12%21.11M
-488.03%-14.07M
358.67%13.62M
7,753.15%504.57M
73.78%-723K
-34.66%-17.01M
-12.79%-2.39M
Financing cash flow
Net issuance payments of debt
--0
--0
---8M
--0
-97.13%-8M
--0
66.06%-685K
395.97%5.94M
56.82%-8.11M
-101.14%-4.06M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
--0
Increase or decrease of lease financing
----
----
----
--0
99.98%-92
--0
65.12%-158K
-5.39%-469K
17.02%-1.82M
-4.76%-461.27K
Cash dividends paid
----
----
----
----
100.01%268
--0
-9,150.53%-356.24M
22.36%-2.54M
6.21%-13.09M
36.36%-2.7M
Interest paid (cash flow from financing activities)
--0
--0
---48K
--0
105.81%32.28K
--0
66.34%-207K
9.53%-579K
20.56%-2.4M
10.76%-555.84K
Financing cash flow
--0
--0
---8.05M
--0
100.42%32.96K
-1,493.61%-69.32M
-5,050.47%-357.29M
136.96%2.35M
33.01%-25.43M
-6.20%-7.77M
Net cash flow
Beginning cash position
-28.82%117.89M
--119M
--127.17M
698.87%109.03M
1,418.76%108.49M
1,577.27%165.61M
55.15%27.34M
-31.59%9.34M
180.27%13.65M
-46.21%7.14M
Current changes in cash
98.08%-1.1M
---1.11M
---8.17M
526.07%18.14M
-73.75%546.27K
-2,014.32%-57.13M
1,935.88%138.32M
357.23%17.82M
-148.40%-4.26M
560.86%2.08M
Effect of exchange rate changes
----
----
----
--0
-99.78%249
--0
80.37%-42K
138.16%181K
-232.53%-54.54K
105.98%112.46K
End cash Position
7.66%116.79M
--117.89M
--119M
1,261.98%127.17M
1,067.74%109.03M
1,418.76%108.49M
1,577.27%165.61M
55.15%27.34M
-31.59%9.34M
-31.59%9.34M
Free cash flow
-46.61%-2.1M
---2.09M
---1.11M
-114.10%-2.98M
239.87%33.39M
-187.31%-1.43M
-4,457.70%-27.8M
50.63%15.44M
-54.80%21.11M
28.90%9.82M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022(Q4)Apr 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -30.19%-1.86M-1.98M-935K-105.82%-2.32M23.02%15.19M-119.22%-1.43M-235.67%-8.86M21.75%16.52M-35.14%39.89M7.04%12.35M
Net profit before non-cash adjustment -107.29%-968K--53K---375K-80.83%7.29M86.40%20.04M76.49%13.27M2,892.65%295.43M-32.34%6.69M2.41%38.02M9.77%10.75M
Total adjustment of non-cash items 92.57%-1M---986K---932K-152.16%-9.37M-229.83%-5.47M-370.25%-13.46M-7,121.86%-312.54M-2.02%4.22M0.64%17.96M-11.00%4.21M
-Depreciation and amortization --------------0-97.58%85.84K-97.78%85K-67.16%1.25M-0.40%3.78M0.05%14.99M-6.67%3.55M
-Reversal of impairment losses recognized in profit and loss --------------02,067.71%6.18M--0-496.69%-722K408.70%71K395.39%690.12K-61.85%285.12K
-Assets reserve and write-off ----------------------0--------108.74%30.7K--243.7K
-Disposal profit -------------28,974.62%-6.98M-54,199.31%-10.86M---12.61M-7,805,000.00%-312.2M--0-500.00%-24K---20K
-Net exchange gains and losses --------------099.90%-401--0-12.72%199K-708.82%-207K-180.14%-89.09K-319.12%-389.09K
-Other non-cash items -6.60%-1M---986K---932K-201.13%-2.39M-268.40%-916.87K-260.79%-939K-269.80%-1.03M-6.85%585K-20.41%2.36M-13.36%544.46K
Changes in working capital 108.47%105K---1.05M--372K98.48%-245.11K123.75%621.86K75.50%-1.24M205.87%8.25M1,003.86%5.61M-346.59%-16.09M12.56%-2.62M
-Change in receivables 156.18%50K--------100.87%42.08K132.72%846.45K-114.10%-89K175.13%2.37M286.64%1.01M-308.35%-4.85M-68.96%-2.59M
-Change in inventory ----------1K--056.85%-1.44M--0254.96%7.55M1,099.33%9.01M-334.24%-6.61M-1,751.57%-3.35M
-Change in payables 104.78%55K---990K--371K93.79%-287.19K-63.21%1.22M3.85%-1.15M75.37%-1.67M-23,331.58%-4.41M-180.88%-4.63M299.12%3.32M
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 -217K-113K-170K61.72%-653.99K-502.12%-599.94K078.53%-114K39.96%-329K19.23%-1.71M94.40%-99.64K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -45.35%-2.08M---2.09M---1.11M-107.80%-2.98M19.12%14.59M-120.69%-1.43M-249.58%-8.97M24.35%16.19M-35.71%38.18M25.55%12.25M
Investing cash flow
Net PPE purchase and sale --------------099.96%-1.07K--099.56%-29K72.95%-749K-34.39%-17.05M-12.62%-2.4M
Net business purchase and sale --------------0---15.02M--12.61M----------0--0
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) -1.28%1M--986K--980K6,534.96%2.61M10,001.94%947.87K11,166.67%1.01M14,455.56%1.31M116.67%26K-27.68%39.38K-18.08%9.38K
Net changes in other investments --------------18.5M------------------------
Investing cash flow -92.78%983K--986K--980K224.12%21.11M-488.03%-14.07M358.67%13.62M7,753.15%504.57M73.78%-723K-34.66%-17.01M-12.79%-2.39M
Financing cash flow
Net issuance payments of debt --0--0---8M--0-97.13%-8M--066.06%-685K395.97%5.94M56.82%-8.11M-101.14%-4.06M
Net common stock issuance ----------------------------------0--0
Increase or decrease of lease financing --------------099.98%-92--065.12%-158K-5.39%-469K17.02%-1.82M-4.76%-461.27K
Cash dividends paid ----------------100.01%268--0-9,150.53%-356.24M22.36%-2.54M6.21%-13.09M36.36%-2.7M
Interest paid (cash flow from financing activities) --0--0---48K--0105.81%32.28K--066.34%-207K9.53%-579K20.56%-2.4M10.76%-555.84K
Financing cash flow --0--0---8.05M--0100.42%32.96K-1,493.61%-69.32M-5,050.47%-357.29M136.96%2.35M33.01%-25.43M-6.20%-7.77M
Net cash flow
Beginning cash position -28.82%117.89M--119M--127.17M698.87%109.03M1,418.76%108.49M1,577.27%165.61M55.15%27.34M-31.59%9.34M180.27%13.65M-46.21%7.14M
Current changes in cash 98.08%-1.1M---1.11M---8.17M526.07%18.14M-73.75%546.27K-2,014.32%-57.13M1,935.88%138.32M357.23%17.82M-148.40%-4.26M560.86%2.08M
Effect of exchange rate changes --------------0-99.78%249--080.37%-42K138.16%181K-232.53%-54.54K105.98%112.46K
End cash Position 7.66%116.79M--117.89M--119M1,261.98%127.17M1,067.74%109.03M1,418.76%108.49M1,577.27%165.61M55.15%27.34M-31.59%9.34M-31.59%9.34M
Free cash flow -46.61%-2.1M---2.09M---1.11M-114.10%-2.98M239.87%33.39M-187.31%-1.43M-4,457.70%-27.8M50.63%15.44M-54.80%21.11M28.90%9.82M
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.

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