MY Stock MarketDetailed Quotes

8745 S&FCAP

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  • 0.110
  • +0.005+4.76%
15min DelayMarket Closed Jul 17 16:21 CST
60.54MMarket Cap15.71P/E (TTM)

S&FCAP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-127.64%-2.86M
-81.28%211K
-152.59%-963K
1,631.12%5.76M
-1,101.50%-7.56M
5,129.13%10.36M
307.55%1.13M
579.32%1.83M
96.67%-375.94K
-66.07%755.06K
Net profit before non-cash adjustment
653.54%957K
173.80%909K
-14.21%519K
227.47%2.51M
322.02%1.45M
121.03%127K
178.67%332K
306.48%605K
78.92%-1.97M
92.73%-652.86K
Total adjustment of non-cash items
-451.92%-287K
1,486.96%319K
5,640.00%287K
-75.27%29.32K
58.76%99.32K
-372.73%-52K
-153.49%-23K
-79.17%5K
-98.24%118.56K
-99.28%62.56K
-Depreciation and amortization
-1,872.73%-195K
1,591.67%406K
782.50%353K
102.74%335.51K
527.88%260.51K
-73.17%11K
-42.86%24K
-2.44%40K
-59.72%165.49K
-85.83%41.49K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
-184.07%-30.42K
-127.86%-30.42K
--0
--0
--0
-99.55%36.18K
--109.18K
-Disposal profit
----
----
----
-2,217.80%-32K
----
----
----
----
100.09%1.51K
----
-Other non-cash items
-46.03%-92K
-85.11%-87K
-88.57%-66K
-188.07%-243.77K
-10.21%-98.77K
-3,250.00%-63K
-4,800.00%-47K
-1,850.00%-35K
-413.96%-84.62K
-479.52%-89.62K
Changes in working capital
-134.37%-3.54M
-224.21%-1.02M
-244.88%-1.77M
117.51%3.21M
-777.20%-9.11M
2,414.67%10.29M
598.78%818K
1,180.53%1.22M
117.02%1.48M
-46.79%1.35M
-Change in receivables
143.20%4.89M
-363.27%-5.76M
108.01%170K
-1,638.57%-7.97M
315.80%3.3M
-7,049.69%-11.33M
232.08%2.19M
-980.91%-2.12M
-110.72%-458.38K
-90.34%792.62K
-Change in inventory
57.96%-140K
98.30%-129K
-333.33%-13K
-68.48%340.28K
602,089.57%8.25M
-130.80%-333K
---7.58M
---3K
324.27%1.08M
99.67%-1.37K
-Change in prepaid assets
24.59%-733K
108.18%69K
5.71%222K
75.57%-56.23K
714.47%1.55M
-97,100.00%-972K
-7,133.33%-844K
1,809.09%210K
-7,547.85%-230.21K
-1,575.71%-252.21K
-Change in payables
-118.51%-4.01M
110.31%3.26M
-183.20%-2.61M
674.32%7.81M
-2,643.32%-18.52M
2,695.08%21.64M
4.94%1.55M
959.45%3.14M
109.28%1.01M
130.54%728.35K
-Changes in other current assets
-378.35%-3.55M
--1.54M
--462K
3,864.00%3.09M
-4,826.52%-3.69M
--1.28M
----
----
104.84%77.97K
102.69%77.97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-2K
-2K
-200.00%-3K
-1,120.90%-25.11K
0
-1K
79.40%-2.06K
-118.68%-2.06K
Interest received (cash flow from operating activities)
Tax refund paid
-2,000.00%-21K
-900.00%-40K
-1K
-1,906.40%-11.85K
-4,507.56%-15.85K
-150.00%-1K
-72.22%5K
0
100.59%656
99.47%-344
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-127.87%-2.89M
-85.07%169K
-152.84%-967K
1,615.64%5.72M
-1,110.13%-7.6M
5,178.43%10.36M
315.62%1.13M
556.36%1.83M
96.69%-377.35K
-64.97%752.66K
Investing cash flow
Net PPE purchase and sale
----
----
----
-3,984.76%-829.4K
----
----
----
----
117.80%21.35K
----
Net business purchase and sale
---5K
----
----
--450K
--0
--0
----
----
--0
----
Net investment property transactions
----
----
----
---9.26M
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
82.26%113K
137.50%114K
180.56%101K
228.40%301.59K
726.09%155.59K
14.81%62K
--48K
89.47%36K
88.87%91.83K
--18.83K
Investing cash flow
74.19%108K
-77.11%114K
180.56%101K
-8,350.19%-9.34M
-24,821.02%-9.93M
14.81%62K
--498K
89.47%36K
-93.07%113.18K
101.62%40.18K
Financing cash flow
Net common stock issuance
----
----
----
--15M
----
----
----
----
--0
----
Increase or decrease of lease financing
-44,200.00%-441K
-4,230.00%-433K
-1,254.72%-718K
-214.76%-386.94K
-6,485.79%-324.94K
103.57%1K
83.33%-10K
-76.67%-53K
6.25%-122.93K
30.84%-4.93K
Interest paid (cash flow from financing activities)
-1,800.00%-19K
---25K
---32K
-534.48%-32.7K
-20,485.06%-31.7K
50.00%-1K
--0
--0
82.46%-5.15K
99.28%-154
Net other fund-raising expenses
----
----
----
----
----
--0
--0
---20K
----
----
Financing cash flow
---460K
-4,480.00%-458K
-927.40%-750K
11,483.08%14.58M
288,294.89%14.66M
--0
83.33%-10K
-121.21%-73K
-100.86%-128.09K
98.39%-5.09K
Net cash flow
Beginning cash position
54.51%16.32M
84.44%16.5M
153.31%18.11M
-5.20%7.15M
229.80%20.99M
61.44%10.56M
25.48%8.94M
-5.21%7.15M
210.69%7.54M
-22.35%6.36M
Current changes in cash
-131.08%-3.24M
-110.80%-175K
-190.13%-1.62M
2,894.56%10.96M
-464.75%-2.87M
5,890.00%10.42M
376.92%1.62M
532.05%1.79M
-107.67%-392.25K
221.02%787.75K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--1K
----
----
End cash Position
-37.66%13.08M
54.51%16.32M
84.44%16.5M
153.30%18.11M
153.30%18.11M
229.80%20.99M
61.44%10.56M
25.48%8.94M
-5.20%7.15M
-5.20%7.15M
Free cash flow
-127.87%-2.89M
-85.07%169K
-152.84%-967K
1,387.36%4.86M
-1,224.58%-8.46M
5,178.43%10.36M
315.62%1.13M
556.36%1.83M
96.73%-377.35K
-63.32%752.66K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -127.64%-2.86M-81.28%211K-152.59%-963K1,631.12%5.76M-1,101.50%-7.56M5,129.13%10.36M307.55%1.13M579.32%1.83M96.67%-375.94K-66.07%755.06K
Net profit before non-cash adjustment 653.54%957K173.80%909K-14.21%519K227.47%2.51M322.02%1.45M121.03%127K178.67%332K306.48%605K78.92%-1.97M92.73%-652.86K
Total adjustment of non-cash items -451.92%-287K1,486.96%319K5,640.00%287K-75.27%29.32K58.76%99.32K-372.73%-52K-153.49%-23K-79.17%5K-98.24%118.56K-99.28%62.56K
-Depreciation and amortization -1,872.73%-195K1,591.67%406K782.50%353K102.74%335.51K527.88%260.51K-73.17%11K-42.86%24K-2.44%40K-59.72%165.49K-85.83%41.49K
-Reversal of impairment losses recognized in profit and loss --0--0--0-184.07%-30.42K-127.86%-30.42K--0--0--0-99.55%36.18K--109.18K
-Disposal profit -------------2,217.80%-32K----------------100.09%1.51K----
-Other non-cash items -46.03%-92K-85.11%-87K-88.57%-66K-188.07%-243.77K-10.21%-98.77K-3,250.00%-63K-4,800.00%-47K-1,850.00%-35K-413.96%-84.62K-479.52%-89.62K
Changes in working capital -134.37%-3.54M-224.21%-1.02M-244.88%-1.77M117.51%3.21M-777.20%-9.11M2,414.67%10.29M598.78%818K1,180.53%1.22M117.02%1.48M-46.79%1.35M
-Change in receivables 143.20%4.89M-363.27%-5.76M108.01%170K-1,638.57%-7.97M315.80%3.3M-7,049.69%-11.33M232.08%2.19M-980.91%-2.12M-110.72%-458.38K-90.34%792.62K
-Change in inventory 57.96%-140K98.30%-129K-333.33%-13K-68.48%340.28K602,089.57%8.25M-130.80%-333K---7.58M---3K324.27%1.08M99.67%-1.37K
-Change in prepaid assets 24.59%-733K108.18%69K5.71%222K75.57%-56.23K714.47%1.55M-97,100.00%-972K-7,133.33%-844K1,809.09%210K-7,547.85%-230.21K-1,575.71%-252.21K
-Change in payables -118.51%-4.01M110.31%3.26M-183.20%-2.61M674.32%7.81M-2,643.32%-18.52M2,695.08%21.64M4.94%1.55M959.45%3.14M109.28%1.01M130.54%728.35K
-Changes in other current assets -378.35%-3.55M--1.54M--462K3,864.00%3.09M-4,826.52%-3.69M--1.28M--------104.84%77.97K102.69%77.97K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -2K-2K-200.00%-3K-1,120.90%-25.11K0-1K79.40%-2.06K-118.68%-2.06K
Interest received (cash flow from operating activities)
Tax refund paid -2,000.00%-21K-900.00%-40K-1K-1,906.40%-11.85K-4,507.56%-15.85K-150.00%-1K-72.22%5K0100.59%65699.47%-344
Other operating cash inflow (outflow) 0000000000
Operating cash flow -127.87%-2.89M-85.07%169K-152.84%-967K1,615.64%5.72M-1,110.13%-7.6M5,178.43%10.36M315.62%1.13M556.36%1.83M96.69%-377.35K-64.97%752.66K
Investing cash flow
Net PPE purchase and sale -------------3,984.76%-829.4K----------------117.80%21.35K----
Net business purchase and sale ---5K----------450K--0--0----------0----
Net investment property transactions ---------------9.26M------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 82.26%113K137.50%114K180.56%101K228.40%301.59K726.09%155.59K14.81%62K--48K89.47%36K88.87%91.83K--18.83K
Investing cash flow 74.19%108K-77.11%114K180.56%101K-8,350.19%-9.34M-24,821.02%-9.93M14.81%62K--498K89.47%36K-93.07%113.18K101.62%40.18K
Financing cash flow
Net common stock issuance --------------15M------------------0----
Increase or decrease of lease financing -44,200.00%-441K-4,230.00%-433K-1,254.72%-718K-214.76%-386.94K-6,485.79%-324.94K103.57%1K83.33%-10K-76.67%-53K6.25%-122.93K30.84%-4.93K
Interest paid (cash flow from financing activities) -1,800.00%-19K---25K---32K-534.48%-32.7K-20,485.06%-31.7K50.00%-1K--0--082.46%-5.15K99.28%-154
Net other fund-raising expenses ----------------------0--0---20K--------
Financing cash flow ---460K-4,480.00%-458K-927.40%-750K11,483.08%14.58M288,294.89%14.66M--083.33%-10K-121.21%-73K-100.86%-128.09K98.39%-5.09K
Net cash flow
Beginning cash position 54.51%16.32M84.44%16.5M153.31%18.11M-5.20%7.15M229.80%20.99M61.44%10.56M25.48%8.94M-5.21%7.15M210.69%7.54M-22.35%6.36M
Current changes in cash -131.08%-3.24M-110.80%-175K-190.13%-1.62M2,894.56%10.96M-464.75%-2.87M5,890.00%10.42M376.92%1.62M532.05%1.79M-107.67%-392.25K221.02%787.75K
Cash adjustments other than cash changes ------------------------------1K--------
End cash Position -37.66%13.08M54.51%16.32M84.44%16.5M153.30%18.11M153.30%18.11M229.80%20.99M61.44%10.56M25.48%8.94M-5.20%7.15M-5.20%7.15M
Free cash flow -127.87%-2.89M-85.07%169K-152.84%-967K1,387.36%4.86M-1,224.58%-8.46M5,178.43%10.36M315.62%1.13M556.36%1.83M96.73%-377.35K-63.32%752.66K
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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