MY Stock MarketDetailed Quotes
9431 SJC
- 0.175
- -0.005-2.78%
15min DelayTrading Nov 4 16:13 CST
37.37MMarket Cap2.73P/E (TTM)
0.175High0.170Low370.00KVolume0.175Open0.180Pre Close64.60KTurnover0.66552wk High0.34%Turnover Ratio213.55MShares0.15552wk Low0.064EPS TTM19.14MFloat Cap0.833Historical High3.98P/E (Static)109.39MShs Float0.042Historical Low0.044EPS LYR2.78%Amplitude--Dividend TTM0.50P/B100Lot Size--Div YieldTTM
SJC Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -72.28%2.17M | -106.03%-650K | -152.99%-4.48M | 443.01%11.73M | 1,211.07%3.9M | 941.62%7.83M | 516.99%10.78M | -42.97%-1.77M | -157.66%-3.42M | 64.39%-351.09K |
| Net profit before non-cash adjustment | -99.72%21K | 57.81%1.59M | 1,562.17%8.26M | 144.02%7.47M | 99.72%-31.58K | 414.77%7.5M | 153.54%1.01M | 131.30%497K | -225.56%-16.97M | -250.57%-11.12M |
| Total adjustment of non-cash items | 132.44%1.02M | -44.96%661K | -548.92%-7.27M | -98.36%305.74K | -76.68%3.09M | -259.52%-3.14M | -31.06%1.2M | 0.56%1.62M | 105.63%18.59M | 204.00%13.27M |
| -Depreciation and amortization | -72.78%929K | -46.22%605K | -34.98%805K | -35.20%4.19M | ---- | --3.41M | --1.13M | --1.24M | -4.81%6.46M | ---- |
| -Reversal of impairment losses recognized in profit and loss | --0 | --30K | --0 | -89.29%1.29M | ---- | --271K | --0 | --47K | 1,643.04%12M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 78.01%247.87K | ---- | ---- | ---- | ---- | 411.11%139.25K | ---- |
| -Share of associates | --0 | --0 | --0 | 36.61%276.29K | ---- | --402K | --0 | --92K | 9,907.57%202.25K | ---- |
| -Disposal profit | 100.95%70K | -44.44%25K | -3,546.85%-7.65M | -22,925.99%-5.73M | ---- | ---7.35M | --45K | --222K | -93.44%25.11K | ---- |
| -Net exchange gains and losses | ---1K | ---9K | ---1K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Other non-cash items | -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 | -119.76%-241.85K | -61.19%-5.56M |
| Changes in working capital | -63.75%1.13M | -133.81%-2.9M | -40.79%-5.47M | 178.59%3.96M | 133.65%839.66K | 167.58%3.12M | 449.90%8.57M | -208.41%-3.89M | -339.13%-5.04M | -14.62%-2.5M |
| -Change in receivables | -188.82%-2.71M | -118.26%-1.93M | 31.50%-5.21M | 114.04%1.06M | ---- | --3.05M | --10.57M | ---7.6M | -331.38%-7.52M | ---- |
| -Change in payables | 1,746.54%4.01M | 26.94%-1.24M | -188.16%-2.82M | 248.56%4.11M | ---- | --217K | ---1.7M | --3.2M | 258.38%1.18M | ---- |
| -Changes in other current assets | -12.16%-166K | 191.67%275K | 395.54%2.56M | -192.62%-1.2M | -178.27%-4.26M | -743.48%-148K | 92.61%-300K | 605.88%516K | 426.93%1.3M | 203.22%5.44M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -1,050.00%-115K | -1.10%-213.79K | 3.63%-203.79K | -10K | -211.46K | -211.46K | ||||
| Interest received (cash flow from operating activities) | 0 | 500.00%6K | ||||||||
| Tax refund paid | 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 | 5.34%-318.37K | -28.06%-123.37K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -66.30%2.72M | -106.51%-693K | -177.52%-5.1M | 363.01%10.39M | 439.31%2.33M | 1,052.50%8.06M | 500.87%10.64M | -40.44%-1.84M | -169.90%-3.95M | 33.00%-687.92K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 52.27%-3.79M | -35.53%-4.21M | -18.19%-5.05M | -777.37%-12.49M | -244.48%-4.56M | -4,285.08%-7.94M | ---3.11M | -5,440.00%-4.27M | -323.84%-1.42M | -578.51%-1.32M |
| Net business purchase and sale | --0 | ---- | ---- | -103.26%-9.55M | -322.58%-2.9M | -5.54%-6.65M | ---- | ---- | -81,979.16%-4.7M | 22,603.52%1.3M |
| Net investment property transactions | --0 | --0 | --11.5M | --9.5M | ---- | --0 | --0 | --0 | --0 | ---- |
| Net investment product transactions | --0 | --0 | --0 | -92.90%384.92K | 99.96%-85 | --385K | --0 | --385K | 190.34%5.42M | -437.22%-225.64K |
| Dividends received (cash flow from investment activities) | --1K | --2K | --1K | 1,308.64%15.65K | ---- | --0 | --0 | --0 | --1.11K | ---- |
| Interest received (cash flow from investment activities) | -32.00%17K | 383.33%17K | -14.29%18K | -89.97%45.47K | -95.07%20.47K | 38.89%25K | -160.00%-6K | 110.00%21K | --453.31K | --415.31K |
| Net changes in other investments | ---- | ---- | ---- | ---10.02K | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 69.49%-4.33M | 56.69%-4.19M | 267.36%6.47M | -4,775.25%-12.11M | 113.17%2.07M | -250.72%-14.18M | -271.13%-9.68M | -1,091.28%-3.87M | 70.57%-248.4K | -398.79%-15.7M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 11.57%-107K | -181.16%-194K | ---192K | ---188.89K | ---67.89K | ---121K | ---69K | --0 | --0 | --0 |
| Net common stock issuance | ---- | ---- | ---- | -100.00%400 | ---- | ---- | ---- | ---- | --15.87M | ---- |
| Increase or decrease of lease financing | 86.86%-174K | 81.98%-120K | 96.91%-14K | 69.11%-1.81M | 81.68%-490.94K | -38.64%-1.32M | 66.88%-666K | -96.96%-453K | -60.77%-5.88M | -224.14%-2.68M |
| Interest paid (cash flow from financing activities) | ---- | -1,000.00%-27K | -1,566.67%-50K | ---- | ---- | ---- | --3K | ---3K | ---- | ---- |
| Net other fund-raising expenses | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---364.2K | ---- |
| Financing cash flow | 168.93%996K | 192.49%677K | 43.86%-256K | -120.80%-2M | -104.35%-558.43K | -51.31%-1.45M | 63.60%-732K | -98.26%-456K | 325.98%9.63M | 417.97%12.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 15.14%4.13M | 232.89%13.13M |
| Current changes in cash | 91.89%-614K | -1,945.61%-4.21M | 118.12%1.12M | -168.52%-3.72M | 207.93%3.84M | -182.69%-7.57M | -76.99%228K | -436.50%-6.16M | 895.36%5.43M | -1,937.36%-3.56M |
| Effect of exchange rate changes | ---3K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| End cash Position | 7.26%2.14M | -24.05%2.76M | 104.29%6.96M | -38.92%5.84M | -38.92%5.84M | -84.78%2M | -8.58%3.63M | 14.14%3.41M | 131.48%9.56M | 131.48%9.56M |
| Free cash flow | -3,707.69%-1.41M | -165.11%-4.9M | -63.95%-10.15M | 61.40%-2.3M | 7.16%-2.34M | -92.47%39K | 383.80%7.53M | -373.17%-6.19M | -212.27%-5.97M | -106.63%-2.52M |
| 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.
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