MY Stock MarketDetailed Quotes

8567 SALCON

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  • 0.390
  • 0.0000.00%
15min DelayNot Open Jul 12 16:56 CST
395.18MMarket Cap-17727P/E (TTM)

SALCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-41.81%2.48M
-91.63%3.9M
212.44%8.76M
-254.79%-13.4M
-68.74%4.28M
-80.16%4.26M
6.08%46.62M
-62.26%2.81M
-60.30%8.66M
814.49%13.7M
Net profit before non-cash adjustment
-37.60%3.84M
25.65%-38.4M
35.07%-28.31M
-28.67%-6.63M
-1,107.02%-9.61M
259.54%6.15M
-303.71%-51.65M
-833.93%-43.6M
-143.70%-5.15M
-94.66%954K
Total adjustment of non-cash items
-56.29%-6.5M
-48.68%25.68M
-42.86%26.4M
25.79%1.86M
-9.96%1.57M
-780.69%-4.16M
789.72%50.04M
431.08%46.2M
119.24%1.48M
-59.63%1.75M
-Depreciation and amortization
----
26.20%13.84M
----
----
----
----
1.56%10.97M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-29.50%44.77M
----
----
----
----
11,950.09%63.5M
----
----
----
-Share of associates
----
-84.47%-7.62M
----
----
----
----
65.22%-4.13M
----
----
----
-Disposal profit
----
-1,383.28%-8.29M
----
----
----
----
-86.47%646K
----
----
----
-Net exchange gains and losses
----
-295.86%-5.25M
----
----
----
----
14.22%-1.33M
----
----
----
-Other non-cash items
-56.29%-6.5M
40.01%-11.77M
52.91%-11.05M
25.79%1.86M
-9.96%1.57M
-780.69%-4.16M
-764.38%-19.62M
-489.15%-23.46M
119.24%1.48M
-59.63%1.75M
Changes in working capital
126.58%5.14M
-65.53%16.62M
5,183.66%10.67M
-170.05%-8.63M
11.98%12.32M
-90.81%2.27M
271.84%48.23M
-94.06%202K
-30.41%12.33M
153.15%11M
-Change in receivables
----
-70.81%12.48M
----
----
----
----
44.80%42.75M
----
----
----
-Change in inventory
----
646.82%7.75M
----
----
----
----
2,096.15%1.04M
----
----
----
-Change in payables
----
-189.02%-3.22M
----
----
----
----
131.80%3.62M
----
----
----
-Changes in other current assets
----
-147.32%-389K
----
----
----
----
116.00%822K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-15.97%-363K
-36.23%-1.77M
33.66%-812K
-646K
0
-311.84%-313K
-702.47%-1.3M
-1,323.26%-1.22M
0
0
Interest received (cash flow from operating activities)
Tax refund paid
-1,959.86%-2.93M
98.22%-111K
105.08%55K
103.38%145K
79.21%-169K
-222.73%-142K
-32.26%-6.22M
81.28%-1.08M
-474.40%-4.29M
-131.59%-813K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-121.33%-811K
-94.83%2.02M
1,504.61%8.01M
-418.01%-13.9M
-68.08%4.11M
-82.18%3.8M
0.04%39.1M
-68.18%499K
-79.24%4.37M
210.06%12.89M
Investing cash flow
Net PPE purchase and sale
27.62%-1.01M
61.01%-3.73M
294.12%2.68M
-135.65%-611K
-1,854.22%-4.4M
85.58%-1.39M
17.67%-9.56M
35.85%-1.38M
366.98%1.71M
95.40%-225K
Net business purchase and sale
2,400.00%150K
--790K
----
----
--0
--6K
--0
----
----
--0
Net investment property transactions
--0
--0
-13.67%-1.66M
70.52%1.08M
-103.45%-43K
190.32%630K
164.26%631K
-50.82%-1.46M
5,358.33%631K
--1.25M
Net investment product transactions
112.00%954K
-331.29%-18.02M
-159.92%-13.59M
295.85%10.77M
-145.41%-15.66M
114.96%450K
146.46%7.79M
232.58%22.68M
-634.50%-5.5M
-1,319.69%-6.38M
Dividends received (cash flow from investment activities)
265.22%38K
35,076.19%14.69M
1,745.69%7.07M
-62.35%-401K
5,887.77%8.05M
41.03%-23K
-4,300.00%-42K
351.97%383K
-416.67%-247K
-301.45%-139K
Interest received (cash flow from investment activities)
40.68%1.07M
167.57%3.95M
80.00%1.13M
93.52%1.02M
358.08%1.05M
677.55%762K
62.13%1.48M
278.79%625K
306.98%525K
-9.13%229K
Net changes in other investments
----
-38.69%1.66M
----
----
----
----
--2.71M
----
----
----
Investing cash flow
179.58%1.21M
-121.76%-655K
-108.20%-1.93M
511.75%11.85M
-108.83%-11M
103.47%431K
106.61%3.01M
263.77%23.56M
-573.97%-2.88M
22.46%-5.27M
Financing cash flow
Net issuance payments of debt
-589.93%-29.68M
291.41%24.75M
4,648.07%25.92M
-163.67%-6.37M
-154.03%-872K
152.41%6.06M
-616.63%-12.93M
-112.02%-570K
85.08%-2.41M
-88.81%1.61M
Net common stock issuance
--0
-52.65%-4.09M
99.56%-1K
--0
---1.24M
-46.37%-2.84M
35.32%-2.68M
91.84%-228K
-350.89%-505K
--0
Increase or decrease of lease financing
-9.13%-1.34M
18.19%-3.7M
-60.81%-2.42M
157.70%637K
10.85%-690K
-7.82%-1.23M
-334.52%-4.52M
-208.60%-1.5M
-843.59%-1.1M
37.33%-774K
Cash dividends for minorities
--0
----
----
---2K
---30K
---50K
----
----
--0
--0
Interest paid (cash flow from financing activities)
-12.38%-454K
-10.12%-1.51M
-130.27%-191K
70.83%-196K
-1.84%-721K
35.26%-404K
62.91%-1.37M
162.17%631K
30.00%-672K
37.35%-708K
Financing cash flow
-2,153.03%-31.47M
171.88%15.45M
1,501.02%23.4M
-26.22%-5.93M
-2,791.67%-3.55M
110.04%1.53M
-64.62%-21.5M
-956.41%-1.67M
73.36%-4.7M
-98.87%132K
Net cash flow
Beginning cash position
11.24%155.76M
16.20%140.02M
12.60%133.08M
15.79%142.96M
29.35%147.28M
16.20%140.02M
-15.19%120.5M
-13.89%118.19M
-5.94%123.47M
-7.66%113.86M
Current changes in cash
-639.00%-31.08M
-18.40%16.82M
31.65%29.47M
-149.30%-7.98M
-234.72%-10.44M
191.15%5.77M
205.44%20.61M
277.36%22.39M
-179.17%-3.2M
-14.51%7.75M
Effect of exchange rate changes
-24.63%1.13M
-0.09%-1.08M
-1,145.69%-6.79M
8.43%-1.9M
229.94%6.12M
587.95%1.5M
47.20%-1.07M
86.85%-545K
-206.19%-2.08M
267.18%1.85M
Cash adjustments other than cash changes
----
----
----
----
----
----
---11K
----
----
----
End cash Position
-14.58%125.81M
11.24%155.76M
11.24%155.76M
12.60%133.08M
15.79%142.96M
29.35%147.28M
16.20%140.02M
16.20%140.02M
-13.89%118.19M
-5.94%123.47M
Free cash flow
-175.58%-1.82M
-106.67%-1.96M
1,172.53%10.43M
-338.39%-14.51M
-102.25%-284K
-79.37%2.41M
8.67%29.4M
-23.51%-972K
-70.13%6.09M
1,643.82%12.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -41.81%2.48M-91.63%3.9M212.44%8.76M-254.79%-13.4M-68.74%4.28M-80.16%4.26M6.08%46.62M-62.26%2.81M-60.30%8.66M814.49%13.7M
Net profit before non-cash adjustment -37.60%3.84M25.65%-38.4M35.07%-28.31M-28.67%-6.63M-1,107.02%-9.61M259.54%6.15M-303.71%-51.65M-833.93%-43.6M-143.70%-5.15M-94.66%954K
Total adjustment of non-cash items -56.29%-6.5M-48.68%25.68M-42.86%26.4M25.79%1.86M-9.96%1.57M-780.69%-4.16M789.72%50.04M431.08%46.2M119.24%1.48M-59.63%1.75M
-Depreciation and amortization ----26.20%13.84M----------------1.56%10.97M------------
-Reversal of impairment losses recognized in profit and loss -----29.50%44.77M----------------11,950.09%63.5M------------
-Share of associates -----84.47%-7.62M----------------65.22%-4.13M------------
-Disposal profit -----1,383.28%-8.29M-----------------86.47%646K------------
-Net exchange gains and losses -----295.86%-5.25M----------------14.22%-1.33M------------
-Other non-cash items -56.29%-6.5M40.01%-11.77M52.91%-11.05M25.79%1.86M-9.96%1.57M-780.69%-4.16M-764.38%-19.62M-489.15%-23.46M119.24%1.48M-59.63%1.75M
Changes in working capital 126.58%5.14M-65.53%16.62M5,183.66%10.67M-170.05%-8.63M11.98%12.32M-90.81%2.27M271.84%48.23M-94.06%202K-30.41%12.33M153.15%11M
-Change in receivables -----70.81%12.48M----------------44.80%42.75M------------
-Change in inventory ----646.82%7.75M----------------2,096.15%1.04M------------
-Change in payables -----189.02%-3.22M----------------131.80%3.62M------------
-Changes in other current assets -----147.32%-389K----------------116.00%822K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -15.97%-363K-36.23%-1.77M33.66%-812K-646K0-311.84%-313K-702.47%-1.3M-1,323.26%-1.22M00
Interest received (cash flow from operating activities)
Tax refund paid -1,959.86%-2.93M98.22%-111K105.08%55K103.38%145K79.21%-169K-222.73%-142K-32.26%-6.22M81.28%-1.08M-474.40%-4.29M-131.59%-813K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -121.33%-811K-94.83%2.02M1,504.61%8.01M-418.01%-13.9M-68.08%4.11M-82.18%3.8M0.04%39.1M-68.18%499K-79.24%4.37M210.06%12.89M
Investing cash flow
Net PPE purchase and sale 27.62%-1.01M61.01%-3.73M294.12%2.68M-135.65%-611K-1,854.22%-4.4M85.58%-1.39M17.67%-9.56M35.85%-1.38M366.98%1.71M95.40%-225K
Net business purchase and sale 2,400.00%150K--790K----------0--6K--0----------0
Net investment property transactions --0--0-13.67%-1.66M70.52%1.08M-103.45%-43K190.32%630K164.26%631K-50.82%-1.46M5,358.33%631K--1.25M
Net investment product transactions 112.00%954K-331.29%-18.02M-159.92%-13.59M295.85%10.77M-145.41%-15.66M114.96%450K146.46%7.79M232.58%22.68M-634.50%-5.5M-1,319.69%-6.38M
Dividends received (cash flow from investment activities) 265.22%38K35,076.19%14.69M1,745.69%7.07M-62.35%-401K5,887.77%8.05M41.03%-23K-4,300.00%-42K351.97%383K-416.67%-247K-301.45%-139K
Interest received (cash flow from investment activities) 40.68%1.07M167.57%3.95M80.00%1.13M93.52%1.02M358.08%1.05M677.55%762K62.13%1.48M278.79%625K306.98%525K-9.13%229K
Net changes in other investments -----38.69%1.66M------------------2.71M------------
Investing cash flow 179.58%1.21M-121.76%-655K-108.20%-1.93M511.75%11.85M-108.83%-11M103.47%431K106.61%3.01M263.77%23.56M-573.97%-2.88M22.46%-5.27M
Financing cash flow
Net issuance payments of debt -589.93%-29.68M291.41%24.75M4,648.07%25.92M-163.67%-6.37M-154.03%-872K152.41%6.06M-616.63%-12.93M-112.02%-570K85.08%-2.41M-88.81%1.61M
Net common stock issuance --0-52.65%-4.09M99.56%-1K--0---1.24M-46.37%-2.84M35.32%-2.68M91.84%-228K-350.89%-505K--0
Increase or decrease of lease financing -9.13%-1.34M18.19%-3.7M-60.81%-2.42M157.70%637K10.85%-690K-7.82%-1.23M-334.52%-4.52M-208.60%-1.5M-843.59%-1.1M37.33%-774K
Cash dividends for minorities --0-----------2K---30K---50K----------0--0
Interest paid (cash flow from financing activities) -12.38%-454K-10.12%-1.51M-130.27%-191K70.83%-196K-1.84%-721K35.26%-404K62.91%-1.37M162.17%631K30.00%-672K37.35%-708K
Financing cash flow -2,153.03%-31.47M171.88%15.45M1,501.02%23.4M-26.22%-5.93M-2,791.67%-3.55M110.04%1.53M-64.62%-21.5M-956.41%-1.67M73.36%-4.7M-98.87%132K
Net cash flow
Beginning cash position 11.24%155.76M16.20%140.02M12.60%133.08M15.79%142.96M29.35%147.28M16.20%140.02M-15.19%120.5M-13.89%118.19M-5.94%123.47M-7.66%113.86M
Current changes in cash -639.00%-31.08M-18.40%16.82M31.65%29.47M-149.30%-7.98M-234.72%-10.44M191.15%5.77M205.44%20.61M277.36%22.39M-179.17%-3.2M-14.51%7.75M
Effect of exchange rate changes -24.63%1.13M-0.09%-1.08M-1,145.69%-6.79M8.43%-1.9M229.94%6.12M587.95%1.5M47.20%-1.07M86.85%-545K-206.19%-2.08M267.18%1.85M
Cash adjustments other than cash changes ---------------------------11K------------
End cash Position -14.58%125.81M11.24%155.76M11.24%155.76M12.60%133.08M15.79%142.96M29.35%147.28M16.20%140.02M16.20%140.02M-13.89%118.19M-5.94%123.47M
Free cash flow -175.58%-1.82M-106.67%-1.96M1,172.53%10.43M-338.39%-14.51M-102.25%-284K-79.37%2.41M8.67%29.4M-23.51%-972K-70.13%6.09M1,643.82%12.61M
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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