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8125 SCIPACK

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  • 2.000
  • 0.0000.00%
15min DelayNot Open Jul 23 09:50 CST
701.24MMarket Cap27.03P/E (TTM)

SCIPACK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-26.29%8.52M
7.33%14.59M
44.51%30.9M
210.98%91.36M
363.15%44.83M
-36.04%11.56M
1,814.25%13.59M
782.01%21.38M
-67.22%29.38M
-47.73%9.68M
Net profit before non-cash adjustment
5.18%13.49M
-31.04%10.63M
-34.71%10.58M
-13.92%36.59M
-177.36%-7.86M
10.40%12.83M
32.15%15.42M
78.84%16.2M
-16.14%42.5M
119.49%10.16M
Total adjustment of non-cash items
-14.84%9.16M
-8.30%6.95M
19.26%9.13M
79.53%57.4M
223.66%31.41M
16.24%10.76M
4.22%7.58M
33.26%7.66M
10.20%31.97M
17.82%9.71M
-Depreciation and amortization
----
----
----
22.31%31.09M
----
----
----
----
3.61%25.42M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,578.43%24.98M
----
----
----
----
306.56%1.49M
----
-Disposal profit
----
----
----
-224.62%-211K
----
----
----
----
5.80%-65K
----
-Net exchange gains and losses
----
----
----
-227.04%-3.3M
----
----
----
----
-1.14%2.6M
----
-Pension and employee benefit expenses
----
----
----
132.76%135K
----
----
----
----
-25.64%58K
----
-Other non-cash items
----
----
----
90.08%4.72M
----
----
----
----
67.30%2.48M
----
Changes in working capital
-17.51%-14.14M
68.23%-2.99M
551.82%11.19M
94.18%-2.63M
308.93%21.28M
-328.57%-12.03M
52.37%-9.4M
80.00%-2.48M
-554.61%-45.1M
-280.12%-10.18M
-Change in receivables
-323.95%-11.2M
48.71%-4.89M
123.19%1.56M
120.03%10.04M
424.30%21.28M
142.82%5M
55.12%-9.53M
80.84%-6.71M
-74,931.34%-50.14M
-27.57%4.06M
-Change in inventory
16.74%-6.05M
-286.25%-6.42M
78.94%16.98M
143.27%11.45M
197.97%5.79M
-9,341.56%-7.27M
127.30%3.45M
220.81%9.49M
-175.16%-26.47M
67.11%-5.91M
-Change in payables
131.95%3.12M
351.03%8.32M
-39.82%-7.35M
-176.55%-24.12M
30.58%-5.79M
-103.80%-9.76M
-123.46%-3.32M
-117.22%-5.25M
61.80%31.51M
-146.28%-8.34M
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)
58.38%274K
122.60%325K
315.38%270K
509.09%603K
291.07%219K
765.00%173K
595.24%146K
3,150.00%65K
661.54%99K
1,766.67%56K
Tax refund paid
82.60%-126K
73.84%-480K
274.51%1.06M
109.22%658K
950.00%3.83M
-14.56%-724K
35.93%-1.84M
80.96%-608K
21.77%-7.14M
91.44%-450K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-21.25%8.67M
21.26%14.44M
54.66%32.23M
314.65%92.63M
426.35%48.88M
-36.95%11.01M
427.42%11.91M
2,813.15%20.84M
-72.25%22.34M
-30.00%9.29M
Investing cash flow
Net PPE purchase and sale
93.28%-1.19M
74.23%-3.42M
84.45%-2.6M
16.76%-52.7M
40.31%-5.05M
-122.90%-17.71M
32.17%-13.25M
39.02%-16.69M
0.90%-63.32M
51.68%-8.47M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
166.67%24K
1,800.00%19K
Investing cash flow
93.28%-1.19M
74.23%-3.42M
84.45%-2.6M
16.73%-52.7M
40.17%-5.05M
-122.93%-17.71M
32.17%-13.25M
39.01%-16.69M
0.92%-63.29M
51.79%-8.45M
Financing cash flow
Net issuance payments of debt
-75.26%1.92M
-129.39%-4.2M
-1,119.98%-24.55M
-123.58%-13.98M
38.34%-34.03M
334.61%7.77M
-55.23%14.3M
-109.91%-2.01M
-12,402.00%-6.25M
-450.09%-55.19M
Net common stock issuance
----
----
----
--0
----
----
----
----
98,413.56%58.12M
----
Increase or decrease of lease financing
15.17%-246K
14.08%-244K
-25.33%-282K
43.15%-1.1M
78.32%-297K
-54.26%-290K
-54.35%-284K
-20.97%-225K
-150.06%-1.93M
-225.42%-1.37M
Cash dividends paid
--0
----
----
-114.21%-17.53M
---8.77M
--0
----
----
50.00%-8.18M
--0
Interest paid (cash flow from financing activities)
41.23%-777K
47.73%-724K
18.36%-1.02M
-104.26%-5.32M
-52.07%-1.36M
-97.31%-1.32M
-147.32%-1.39M
-161.04%-1.25M
-73.09%-2.61M
-176.23%-895K
Financing cash flow
-85.40%899K
-460.69%-13.94M
-640.72%-25.85M
-196.86%-37.92M
-6,734.93%-44.45M
247.66%6.16M
-83.21%3.86M
-117.77%-3.49M
310.10%39.16M
-92.09%670K
Net cash flow
Beginning cash position
5.92%25.47M
22.91%28.61M
6.87%23.62M
-10.19%22.1M
18.49%24.16M
62.19%24.05M
52.32%23.28M
-10.19%22.1M
-13.63%24.6M
2.80%20.39M
Current changes in cash
1,636.88%8.38M
-215.76%-2.92M
478.87%3.78M
210.88%2M
-141.72%-630K
-110.20%-545K
1,694.30%2.52M
107.69%653K
10.71%-1.8M
-64.20%1.51M
Effect of exchange rate changes
-60.37%260K
87.19%-224K
130.06%1.22M
32.06%-479K
-56.85%85K
200.92%656K
-488.89%-1.75M
164.28%529K
62.18%-705K
-64.25%197K
End cash Position
41.18%34.11M
5.92%25.47M
22.91%28.61M
6.87%23.62M
6.87%23.62M
18.49%24.16M
62.19%24.05M
52.32%23.28M
-10.19%22.1M
-10.19%22.1M
Free cash flow
210.14%7.43M
847.19%11.02M
614.87%29.62M
196.52%39.59M
5,330.97%43.67M
-170.94%-6.75M
93.64%-1.48M
114.72%4.14M
-348.07%-41.01M
118.82%804K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -26.29%8.52M7.33%14.59M44.51%30.9M210.98%91.36M363.15%44.83M-36.04%11.56M1,814.25%13.59M782.01%21.38M-67.22%29.38M-47.73%9.68M
Net profit before non-cash adjustment 5.18%13.49M-31.04%10.63M-34.71%10.58M-13.92%36.59M-177.36%-7.86M10.40%12.83M32.15%15.42M78.84%16.2M-16.14%42.5M119.49%10.16M
Total adjustment of non-cash items -14.84%9.16M-8.30%6.95M19.26%9.13M79.53%57.4M223.66%31.41M16.24%10.76M4.22%7.58M33.26%7.66M10.20%31.97M17.82%9.71M
-Depreciation and amortization ------------22.31%31.09M----------------3.61%25.42M----
-Reversal of impairment losses recognized in profit and loss ------------1,578.43%24.98M----------------306.56%1.49M----
-Disposal profit -------------224.62%-211K----------------5.80%-65K----
-Net exchange gains and losses -------------227.04%-3.3M-----------------1.14%2.6M----
-Pension and employee benefit expenses ------------132.76%135K-----------------25.64%58K----
-Other non-cash items ------------90.08%4.72M----------------67.30%2.48M----
Changes in working capital -17.51%-14.14M68.23%-2.99M551.82%11.19M94.18%-2.63M308.93%21.28M-328.57%-12.03M52.37%-9.4M80.00%-2.48M-554.61%-45.1M-280.12%-10.18M
-Change in receivables -323.95%-11.2M48.71%-4.89M123.19%1.56M120.03%10.04M424.30%21.28M142.82%5M55.12%-9.53M80.84%-6.71M-74,931.34%-50.14M-27.57%4.06M
-Change in inventory 16.74%-6.05M-286.25%-6.42M78.94%16.98M143.27%11.45M197.97%5.79M-9,341.56%-7.27M127.30%3.45M220.81%9.49M-175.16%-26.47M67.11%-5.91M
-Change in payables 131.95%3.12M351.03%8.32M-39.82%-7.35M-176.55%-24.12M30.58%-5.79M-103.80%-9.76M-123.46%-3.32M-117.22%-5.25M61.80%31.51M-146.28%-8.34M
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) 58.38%274K122.60%325K315.38%270K509.09%603K291.07%219K765.00%173K595.24%146K3,150.00%65K661.54%99K1,766.67%56K
Tax refund paid 82.60%-126K73.84%-480K274.51%1.06M109.22%658K950.00%3.83M-14.56%-724K35.93%-1.84M80.96%-608K21.77%-7.14M91.44%-450K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -21.25%8.67M21.26%14.44M54.66%32.23M314.65%92.63M426.35%48.88M-36.95%11.01M427.42%11.91M2,813.15%20.84M-72.25%22.34M-30.00%9.29M
Investing cash flow
Net PPE purchase and sale 93.28%-1.19M74.23%-3.42M84.45%-2.6M16.76%-52.7M40.31%-5.05M-122.90%-17.71M32.17%-13.25M39.02%-16.69M0.90%-63.32M51.68%-8.47M
Net business purchase and sale --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) --------------0----------------166.67%24K1,800.00%19K
Investing cash flow 93.28%-1.19M74.23%-3.42M84.45%-2.6M16.73%-52.7M40.17%-5.05M-122.93%-17.71M32.17%-13.25M39.01%-16.69M0.92%-63.29M51.79%-8.45M
Financing cash flow
Net issuance payments of debt -75.26%1.92M-129.39%-4.2M-1,119.98%-24.55M-123.58%-13.98M38.34%-34.03M334.61%7.77M-55.23%14.3M-109.91%-2.01M-12,402.00%-6.25M-450.09%-55.19M
Net common stock issuance --------------0----------------98,413.56%58.12M----
Increase or decrease of lease financing 15.17%-246K14.08%-244K-25.33%-282K43.15%-1.1M78.32%-297K-54.26%-290K-54.35%-284K-20.97%-225K-150.06%-1.93M-225.42%-1.37M
Cash dividends paid --0---------114.21%-17.53M---8.77M--0--------50.00%-8.18M--0
Interest paid (cash flow from financing activities) 41.23%-777K47.73%-724K18.36%-1.02M-104.26%-5.32M-52.07%-1.36M-97.31%-1.32M-147.32%-1.39M-161.04%-1.25M-73.09%-2.61M-176.23%-895K
Financing cash flow -85.40%899K-460.69%-13.94M-640.72%-25.85M-196.86%-37.92M-6,734.93%-44.45M247.66%6.16M-83.21%3.86M-117.77%-3.49M310.10%39.16M-92.09%670K
Net cash flow
Beginning cash position 5.92%25.47M22.91%28.61M6.87%23.62M-10.19%22.1M18.49%24.16M62.19%24.05M52.32%23.28M-10.19%22.1M-13.63%24.6M2.80%20.39M
Current changes in cash 1,636.88%8.38M-215.76%-2.92M478.87%3.78M210.88%2M-141.72%-630K-110.20%-545K1,694.30%2.52M107.69%653K10.71%-1.8M-64.20%1.51M
Effect of exchange rate changes -60.37%260K87.19%-224K130.06%1.22M32.06%-479K-56.85%85K200.92%656K-488.89%-1.75M164.28%529K62.18%-705K-64.25%197K
End cash Position 41.18%34.11M5.92%25.47M22.91%28.61M6.87%23.62M6.87%23.62M18.49%24.16M62.19%24.05M52.32%23.28M-10.19%22.1M-10.19%22.1M
Free cash flow 210.14%7.43M847.19%11.02M614.87%29.62M196.52%39.59M5,330.97%43.67M-170.94%-6.75M93.64%-1.48M114.72%4.14M-348.07%-41.01M118.82%804K
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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