MY Stock MarketDetailed Quotes

8567 SALCON

Watchlist
  • 0.355
  • -0.010-2.74%
15min DelayMarket Closed Aug 23 16:52 CST
366.33MMarket Cap-32272P/E (TTM)

SALCON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-60.30%8.66M
Net profit before non-cash adjustment
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
-143.70%-5.15M
Total adjustment of non-cash items
-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
119.24%1.48M
-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
-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
119.24%1.48M
Changes in working capital
-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
-30.41%12.33M
-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
-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
Interest received (cash flow from operating activities)
Tax refund paid
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
-474.40%-4.29M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-79.24%4.37M
Investing cash flow
Net PPE purchase and sale
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
366.98%1.71M
Net business purchase and sale
---7M
2,400.00%150K
--790K
----
----
--0
--6K
--0
----
----
Net investment property transactions
--0
--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
Net investment product transactions
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
-634.50%-5.5M
Dividends received (cash flow from investment activities)
-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
-416.67%-247K
Interest received (cash flow from investment activities)
-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
306.98%525K
Net changes in other investments
----
----
-38.69%1.66M
----
----
----
----
--2.71M
----
----
Investing cash flow
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
-573.97%-2.88M
Financing cash flow
Net issuance payments of debt
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
85.08%-2.41M
Net common stock issuance
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
-350.89%-505K
Increase or decrease of lease financing
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
-843.59%-1.1M
Cash dividends for minorities
--0
--0
----
----
---2K
---30K
---50K
----
----
--0
Interest paid (cash flow from financing activities)
-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
30.00%-672K
Financing cash flow
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
73.36%-4.7M
Net cash flow
Beginning cash position
-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
-5.94%123.47M
Current changes in cash
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
-179.17%-3.2M
Effect of exchange rate changes
-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
-206.19%-2.08M
Cash adjustments other than cash changes
----
----
----
----
----
----
----
---11K
----
----
End cash Position
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
-13.89%118.19M
Free cash flow
-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
-70.13%6.09M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -228.54%-5.5M-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%8.66M
Net profit before non-cash adjustment 155.97%5.38M-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
Total adjustment of non-cash items -368.72%-4.23M-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
-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 -368.72%-4.23M-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
Changes in working capital -154.03%-6.65M126.58%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%12.33M
-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) 0-15.97%-363K-36.23%-1.77M33.66%-812K-646K0-311.84%-313K-702.47%-1.3M-1,323.26%-1.22M0
Interest received (cash flow from operating activities)
Tax refund paid 1,749.70%2.79M-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow -166.03%-2.72M-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%4.37M
Investing cash flow
Net PPE purchase and sale 57.40%-1.87M27.62%-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%1.71M
Net business purchase and sale ---7M2,400.00%150K--790K----------0--6K--0--------
Net investment property transactions --0--0--0-13.67%-1.66M70.52%1.08M-103.45%-43K190.32%630K164.26%631K-50.82%-1.46M5,358.33%631K
Net investment product transactions 129.50%4.62M112.00%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
Dividends received (cash flow from investment activities) -74.67%2.04M265.22%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
Interest received (cash flow from investment activities) -2.67%1.02M40.68%1.07M167.57%3.95M80.00%1.13M93.52%1.02M358.08%1.05M677.55%762K62.13%1.48M278.79%625K306.98%525K
Net changes in other investments ---------38.69%1.66M------------------2.71M--------
Investing cash flow 89.10%-1.2M179.58%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%-2.88M
Financing cash flow
Net issuance payments of debt 4,043.23%34.39M-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
Net common stock issuance 128.55%354K--0-52.65%-4.09M99.56%-1K--0---1.24M-46.37%-2.84M35.32%-2.68M91.84%-228K-350.89%-505K
Increase or decrease of lease financing 39.28%-419K-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%-1.1M
Cash dividends for minorities --0--0-----------2K---30K---50K----------0
Interest paid (cash flow from financing activities) -20.67%-870K-12.38%-454K-10.12%-1.51M-130.27%-191K70.83%-196K-1.84%-721K35.26%-404K62.91%-1.37M162.17%631K30.00%-672K
Financing cash flow 1,041.46%33.45M-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
Net cash flow
Beginning cash position -14.58%125.81M11.24%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
Current changes in cash 382.88%29.54M-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
Effect of exchange rate changes -111.05%-676K-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%-2.08M
Cash adjustments other than cash changes -------------------------------11K--------
End cash Position 8.19%154.67M-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
Free cash flow -1,832.75%-5.49M-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%6.09M
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
MY
Overall
Symbol
Latest Price
% Chg