SANICHI
0133
HPI
03060
TALAMT
2259
MICROLN
0126
GPACKET
0082
MY Stock MarketDetailed Quotes
8567 SALCON
- 0.275
- 0.0000.00%
15min DelayMarket Closed Dec 13 16:53 CST
284.66MMarket Cap-22.92P/E (TTM)
0.280High0.275Low471.30KVolume0.275Open0.275Pre Close129.71KTurnover0.47552wk High0.08%Turnover Ratio1.04BShares0.22052wk Low-0.012EPS TTM155.65MFloat Cap1.227Historical HighLossP/E (Static)565.99MShs Float0.090Historical Low-0.021EPS LYR1.82%Amplitude--Dividend TTM0.71P/B100Lot Size--Div YieldTTM
SALCON Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 158.68%7.86M | -228.54%-5.5M | -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 |
| Net profit before non-cash adjustment | 0.36%-6.6M | 155.97%5.38M | -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 |
| Total adjustment of non-cash items | 150.40%4.67M | -368.72%-4.23M | -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 |
| -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 | 150.40%4.67M | -368.72%-4.23M | -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 |
| Changes in working capital | 213.52%9.8M | -154.03%-6.65M | 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 |
| -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) | 0 | 0 | -15.97%-363K | -36.23%-1.77M | 33.66%-812K | -646K | 0 | -311.84%-313K | -702.47%-1.3M | -1,323.26%-1.22M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -408.28%-447K | 1,749.70%2.79M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 153.35%7.42M | -166.03%-2.72M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -540.75%-3.92M | 57.40%-1.87M | 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 |
| Net business purchase and sale | --0 | ---7M | 2,400.00%150K | --790K | --790K | ---6K | --0 | --6K | --0 | ---- |
| Net investment property transactions | --0 | --0 | --0 | --0 | -13.67%-1.66M | 70.52%1.08M | -103.45%-43K | 190.32%630K | 164.26%631K | -50.82%-1.46M |
| Net investment product transactions | -72.58%2.95M | 129.50%4.62M | 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 |
| Dividends received (cash flow from investment activities) | --0 | -74.67%2.04M | 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 |
| Interest received (cash flow from investment activities) | 11.42%1.13M | -2.67%1.02M | 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 |
| Net changes in other investments | ---- | ---- | ---- | -38.69%1.66M | ---- | ---- | ---- | ---- | --2.71M | ---- |
| Investing cash flow | -98.56%171K | 89.10%-1.2M | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -1.34%-6.45M | 4,043.23%34.39M | -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 |
| Net common stock issuance | --6.55M | 128.55%354K | --0 | -52.65%-4.09M | 99.56%-1K | --0 | ---1.24M | -46.37%-2.84M | 35.32%-2.68M | 91.84%-228K |
| Increase or decrease of lease financing | -477.55%-2.41M | 39.28%-419K | -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 |
| Cash dividends for minorities | -1,550.00%-33K | --0 | --0 | ---- | ---- | ---2K | ---30K | ---50K | ---- | ---- |
| Interest paid (cash flow from financing activities) | -546.94%-1.27M | -20.67%-870K | -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 |
| Financing cash flow | 39.22%-3.6M | 1,041.46%33.45M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 8.19%154.67M | -14.58%125.81M | 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 |
| Current changes in cash | 149.92%3.98M | 382.88%29.54M | -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 |
| Effect of exchange rate changes | -353.18%-8.62M | -111.05%-676K | -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 |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11K | ---- |
| End cash Position | 12.75%150.04M | 8.19%154.67M | -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 |
| Free cash flow | 124.12%3.5M | -1,832.75%-5.49M | -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 |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.