SANICHI
0133
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03060
TALAMT
2259
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0126
GPACKET
0082
MY Stock MarketDetailed Quotes
9431 SJC
- 0.270
- -0.010-3.57%
15min DelayNot Open Dec 13 16:33 CST
57.66MMarket Cap4.22P/E (TTM)
0.275High0.270Low294.10KVolume0.275Open0.280Pre Close80.13KTurnover0.56052wk High0.32%Turnover Ratio213.55MShares0.15552wk Low0.064EPS TTM25.13MFloat Cap0.833Historical High5.00P/E (Static)93.08MShs Float0.042Historical Low0.054EPS LYR1.79%Amplitude--Dividend TTM0.78P/B100Lot Size--Div YieldTTM
SJC Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (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 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 151.83%2.32M | 1.04M | -72.28%2.17M | -106.03%-650K | -152.99%-4.48M | 429.93%11.29M | 1,083.55%3.45M | 941.62%7.83M | 516.99%10.78M | -42.97%-1.77M |
| Net profit before non-cash adjustment | -67.22%2.71M | --10.36M | -99.72%21K | 57.81%1.59M | 1,562.17%8.26M | 139.71%6.74M | 93.14%-762.62K | 414.77%7.5M | 153.54%1.01M | 131.30%497K |
| Total adjustment of non-cash items | 127.50%2M | ---1.94M | 132.44%1.02M | -44.96%661K | -548.92%-7.27M | -94.42%1.04M | -71.17%3.82M | -259.52%-3.14M | -31.06%1.2M | 0.56%1.62M |
| -Depreciation and amortization | 196.15%2.38M | --12.54M | -72.78%929K | -46.22%605K | -34.98%805K | -32.48%4.36M | ---- | --3.41M | --1.13M | --1.24M |
| -Reversal of impairment losses recognized in profit and loss | --606K | --4.07M | --0 | --30K | --0 | -87.23%1.53M | ---- | --271K | --0 | --47K |
| -Share of associates | ---- | --0 | --0 | --0 | --0 | 36.61%276.29K | ---- | --402K | --0 | --92K |
| -Disposal profit | 82.87%-1.31M | ---19.64M | 100.95%70K | -44.44%25K | -3,546.85%-7.65M | -20,716.51%-5.18M | ---- | ---7.35M | --45K | --222K |
| -Net exchange gains and losses | --0 | ---53.06K | ---1K | ---9K | ---1K | --0 | ---- | --0 | --0 | --0 |
| -Other non-cash items | 176.19%320K | --1.15M | -82.50%21K | -67.74%10K | -2,200.00%-420K | 117.99%43.51K | 150.88%2.83M | -93.91%120K | -98.22%31K | -98.76%20K |
| Changes in working capital | 56.39%-2.39M | ---7.39M | -63.75%1.13M | -133.81%-2.9M | -40.79%-5.47M | 169.71%3.51M | 115.71%391.96K | 167.58%3.12M | 449.90%8.57M | -208.41%-3.89M |
| -Change in receivables | 62.51%-1.95M | ---8.59M | -188.82%-2.71M | -118.26%-1.93M | 31.50%-5.21M | 95.13%-366.31K | ---- | --3.05M | --10.57M | ---7.6M |
| -Change in inventory | --930K | ---4.54M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in prepaid assets | ---- | ---2.1M | ---- | ---- | ---- | ---132.12K | ---- | ---- | ---- | ---- |
| -Change in payables | 70.05%-845K | --4.13M | 1,746.54%4.01M | 26.94%-1.24M | -188.16%-2.82M | 218.39%3.75M | ---- | --217K | ---1.7M | --3.2M |
| -Changes in other current assets | -120.30%-519K | --3.71M | -12.16%-166K | 191.67%275K | 395.54%2.56M | -80.24%257.03K | -151.40%-2.8M | -743.48%-148K | 92.61%-300K | 605.88%516K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | -74.4K | -1,050.00%-115K | 87.52%-26.4K | 92.25%-16.4K | -10K | ||||
| Interest received (cash flow from operating activities) | 15.08K | 0 | 45.47K | 39.47K | 500.00%6K | |||||
| Tax refund paid | 79.68%-126K | -1.15M | 190.31%659K | 70.75%-43K | -825.37%-620K | -254.90%-1.13M | -999.85%-1.36M | 520.37%227K | -107.04%-147K | 4.29%-67K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 143.06%2.2M | ---173.07K | -66.30%2.72M | -106.51%-693K | -177.52%-5.1M | 357.57%10.18M | 408.08%2.12M | 1,052.50%8.06M | 500.87%10.64M | -40.44%-1.84M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 70.81%-1.47M | ---23.9M | 52.27%-3.79M | -35.53%-4.21M | -18.19%-5.05M | -724.44%-11.74M | -187.51%-3.8M | -4,285.08%-7.94M | ---3.11M | -5,440.00%-4.27M |
| Net intangibles purchase and sale | ---- | ---3.05M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | --40K | --0 | ---- | ---- | -107.73%-9.76M | -338.70%-3.11M | -5.54%-6.65M | ---- | ---- |
| Net investment property transactions | ---- | --20.65M | --0 | --0 | --11.5M | --9.5M | ---- | --0 | --0 | --0 |
| Net investment product transactions | ---- | ---7.12M | --0 | --0 | --0 | -133.61%-1.82M | -878.02%-2.21M | --385K | --0 | --385K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | 0.00%1K | --7.91K | --1K | --2K | --1K | 1,308.64%15.65K | ---- | --0 | --0 | --0 |
| Interest received (cash flow from investment activities) | 11.11%20K | ---- | -32.00%17K | 383.33%17K | -14.29%18K | ---- | ---- | 38.89%25K | -160.00%-6K | 110.00%21K |
| Net changes in other investments | ---- | --10.02K | ---- | ---- | ---- | ---10.02K | ---- | ---- | ---- | ---- |
| Investing cash flow | -122.46%-1.45M | ---13.37M | 69.49%-4.33M | 56.69%-4.19M | 267.36%6.47M | -5,463.01%-13.82M | 102.29%359.48K | -250.72%-14.18M | -271.13%-9.68M | -1,091.28%-3.87M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 179.69%153K | --12.04M | 11.57%-107K | -181.16%-194K | ---192K | ---173.54K | ---52.54K | ---121K | ---69K | --0 |
| Net common stock issuance | ---- | --10.58M | ---- | ---- | ---- | -100.00%400 | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -5,978.57%-851K | ---6.82M | 86.86%-174K | 81.98%-120K | 96.91%-14K | 65.66%-2.02M | 74.11%-693.69K | -38.64%-1.32M | 66.88%-666K | -96.96%-453K |
| Interest paid (cash flow from financing activities) | ---- | ---- | ---- | -1,000.00%-27K | -1,566.67%-50K | ---- | ---- | ---- | --3K | ---3K |
| Net other fund-raising expenses | ---- | ---- | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | -172.66%-698K | --15.81M | 168.93%996K | 192.49%677K | 43.86%-256K | -122.74%-2.19M | -105.81%-745.83K | -51.31%-1.45M | 63.60%-732K | -98.26%-456K |
| Net cash flow | ||||||||||
| Beginning cash position | 2.74%6M | --3.73M | -71.14%2.76M | 104.29%6.96M | -38.92%5.84M | 131.48%9.56M | -84.77%2M | 140.63%9.57M | 14.14%3.41M | 131.49%9.57M |
| Current changes in cash | -96.06%44K | --2.27M | 91.89%-614K | -1,945.61%-4.21M | 118.12%1.12M | -207.37%-5.83M | 148.66%1.73M | -182.69%-7.57M | -76.99%228K | -436.50%-6.16M |
| Effect of exchange rate changes | --0 | ---- | ---3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| End cash Position | -13.11%6.05M | --6M | 7.26%2.14M | -24.05%2.76M | 104.29%6.96M | -60.98%3.73M | -60.98%3.73M | -84.78%2M | -8.58%3.63M | 14.14%3.41M |
| Free cash flow | 107.11%721K | ---30.93M | -3,707.69%-1.41M | -165.11%-4.9M | -63.95%-10.15M | 70.43%-1.76M | 28.50%-1.8M | -92.47%39K | 383.80%7.53M | -373.17%-6.19M |
| 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.