MY Stock MarketDetailed Quotes

9717 SYCAL

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  • 0.205
  • 0.0000.00%
15min DelayNot Open Nov 27 16:44 CST
85.35MMarket Cap41.00P/E (TTM)

SYCAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
24.45%11.65M
-65.39%4.05M
88.38%4.1M
128.46%1.89M
-23.88%1.6M
325.71%9.36M
385.61%11.71M
119.06%2.18M
-526.08%-6.63M
-36.47%2.11M
Net profit before non-cash adjustment
20.10%4.8M
-30.41%1.73M
753.42%1.53M
2.62%745K
-21.93%794K
25.35%4M
6.88%2.49M
-167.05%-234K
151.21%726K
356.05%1.02M
Total adjustment of non-cash items
94.73%6.02M
-30.05%1.43M
39.66%1.72M
131.77%1.12M
-47.41%1.76M
911.81%3.09M
80.94%2.05M
801.71%1.23M
-226.72%-3.52M
1,378.54%3.34M
-Depreciation and amortization
-58.77%1.59M
-140.77%-1.03M
165.84%1.18M
-22.07%346K
149.20%1.09M
-0.85%3.86M
108.66%2.53M
-50.11%445K
-50.11%444K
-51.06%439K
-Reversal of impairment losses recognized in profit and loss
--15.52M
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--0
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-Disposal profit
---14.6M
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----
----
----
--0
----
----
----
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-Other non-cash items
558.49%3.51M
421.41%1.55M
-32.06%532K
119.49%773K
-77.19%661K
85.94%-766K
61.67%-481K
173.38%783K
-101.52%-3.97M
350.26%2.9M
Changes in working capital
-63.66%825K
-87.62%888K
-27.45%859K
100.63%24K
57.92%-946K
132.65%2.27M
784.35%7.17M
110.20%1.18M
-263.60%-3.84M
-167.04%-2.25M
-Change in receivables
-598.34%-79.49M
-3,779.73%-80.78M
540.45%12.51M
-27.00%-4.98M
14.83%-6.25M
-182.76%-11.38M
-107.27%-2.08M
112.23%1.95M
-54.11%-3.92M
-301.35%-7.34M
-Change in inventory
-142.32%-810K
-82.10%2.26M
61.45%-1.6M
24.69%-3.79M
251.04%2.32M
-39.89%1.91M
295.83%12.62M
-2,778.47%-4.15M
-6,109.88%-5.03M
-797.27%-1.53M
-Change in payables
164.70%84.54M
401.09%90.35M
-191.36%-3.79M
-141.23%-1.51M
-108.39%-512K
199.11%31.94M
153.60%18.03M
172.45%4.14M
-47.05%3.67M
2,750.00%6.1M
-Changes in other current assets
83.09%-3.42M
48.85%-10.95M
-715.76%-6.27M
612.31%10.3M
569.73%3.5M
-342.35%-20.2M
-2,829.59%-21.4M
-107.51%-768K
174.08%1.45M
172.10%522K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.50%-3.52M
18.22%-1.54M
31.97%-534K
-148.59%-776K
77.12%-663K
-25.13%-3.97M
-69.78%-1.89M
1.38%-785K
506.36%1.6M
-231.20%-2.9M
Interest received (cash flow from operating activities)
-37.50%5K
99.92%-2K
0.00%2K
3K
2K
-96.61%8K
-1,101.27%-2.36M
2K
Tax refund paid
-30.40%-2.77M
-1,301.25%-1.12M
20.94%-1.65M
0
0
-130.48%-2.13M
90.61%-80K
-17,291.67%-2.09M
-88.07%42K
0
Other operating cash inflow (outflow)
0
1K
-100.00%-2K
0
1K
0
0
-1K
1K
0
Operating cash flow
64.16%5.36M
-81.21%1.39M
376.91%1.92M
142.48%1.12M
219.07%943K
140.80%3.27M
980.09%7.38M
94.34%-693K
-273.15%-2.63M
-139.01%-792K
Investing cash flow
Net PPE purchase and sale
75.32%-57K
131.71%13K
62.29%-66K
140.00%6K
---10K
-140.63%-231K
-17.14%-41K
-191.15%-175K
---15K
--0
Net business purchase and sale
---63K
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----
--0
----
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Investing cash flow
48.05%-120K
-21.95%-50K
62.29%-66K
140.00%6K
---10K
-143.26%-231K
-106.89%-41K
-191.15%-175K
---15K
--0
Financing cash flow
Net issuance payments of debt
37.71%-3.96M
95.51%-293K
11.39%-1.22M
-151.24%-1.22M
-47.46%-1.22M
-163.35%-6.35M
-4,867.88%-6.53M
-113.93%-1.38M
450.74%2.39M
-221.76%-828K
Increase or decrease of lease financing
78.30%-437K
97.52%-46K
42.00%-29K
35.71%-36K
-526.92%-326K
12.62%-2.01M
18.13%-1.86M
46.24%-50K
-2,700.00%-56K
-191.23%-52K
Cash dividends for minorities
-100.00%-600K
---300K
--0
0.00%-300K
--0
0.00%-300K
--0
--0
---300K
--0
Net other fund-raising expenses
-109.78%-330K
2.56%-1.52M
-65.65%1.27M
-18.40%519K
-196.74%-594K
1,634.09%3.38M
-823.67%-1.56M
5,081.08%3.69M
742.42%636K
403.28%614K
Financing cash flow
-0.60%-5.32M
78.29%-2.16M
-99.29%16K
-138.99%-1.04M
-704.89%-2.14M
-173.47%-5.29M
-332.75%-9.95M
-76.78%2.26M
346.53%2.67M
-130.97%-266K
Net cash flow
Beginning cash position
-97.24%64K
-69.85%807K
-182.52%-1.06M
-190.65%-1.14M
-97.24%64K
-10.46%2.32M
-19.87%2.68M
-77.27%1.29M
-75.86%1.26M
-10.46%2.32M
Current changes in cash
96.41%-81K
68.47%-824K
34.46%1.87M
228.00%82K
-14.18%-1.21M
-732.47%-2.26M
-155.93%-2.61M
159.89%1.39M
-94.25%25K
-140.14%-1.06M
Effect of exchange rate changes
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--0
--0
--0
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--0
--0
--0
End cash Position
-126.56%-17K
-126.56%-17K
-69.85%807K
-182.52%-1.06M
-190.65%-1.14M
-97.24%64K
-97.24%64K
-19.87%2.68M
-77.27%1.29M
-75.86%1.26M
Free cash flow
74.67%5.3M
-80.97%1.4M
313.48%1.85M
142.46%1.12M
217.80%933K
137.46%3.04M
265.52%7.34M
93.52%-868K
-274.14%-2.64M
-144.57%-792K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 24.45%11.65M-65.39%4.05M88.38%4.1M128.46%1.89M-23.88%1.6M325.71%9.36M385.61%11.71M119.06%2.18M-526.08%-6.63M-36.47%2.11M
Net profit before non-cash adjustment 20.10%4.8M-30.41%1.73M753.42%1.53M2.62%745K-21.93%794K25.35%4M6.88%2.49M-167.05%-234K151.21%726K356.05%1.02M
Total adjustment of non-cash items 94.73%6.02M-30.05%1.43M39.66%1.72M131.77%1.12M-47.41%1.76M911.81%3.09M80.94%2.05M801.71%1.23M-226.72%-3.52M1,378.54%3.34M
-Depreciation and amortization -58.77%1.59M-140.77%-1.03M165.84%1.18M-22.07%346K149.20%1.09M-0.85%3.86M108.66%2.53M-50.11%445K-50.11%444K-51.06%439K
-Reversal of impairment losses recognized in profit and loss --15.52M------------------0----------------
-Disposal profit ---14.6M------------------0----------------
-Other non-cash items 558.49%3.51M421.41%1.55M-32.06%532K119.49%773K-77.19%661K85.94%-766K61.67%-481K173.38%783K-101.52%-3.97M350.26%2.9M
Changes in working capital -63.66%825K-87.62%888K-27.45%859K100.63%24K57.92%-946K132.65%2.27M784.35%7.17M110.20%1.18M-263.60%-3.84M-167.04%-2.25M
-Change in receivables -598.34%-79.49M-3,779.73%-80.78M540.45%12.51M-27.00%-4.98M14.83%-6.25M-182.76%-11.38M-107.27%-2.08M112.23%1.95M-54.11%-3.92M-301.35%-7.34M
-Change in inventory -142.32%-810K-82.10%2.26M61.45%-1.6M24.69%-3.79M251.04%2.32M-39.89%1.91M295.83%12.62M-2,778.47%-4.15M-6,109.88%-5.03M-797.27%-1.53M
-Change in payables 164.70%84.54M401.09%90.35M-191.36%-3.79M-141.23%-1.51M-108.39%-512K199.11%31.94M153.60%18.03M172.45%4.14M-47.05%3.67M2,750.00%6.1M
-Changes in other current assets 83.09%-3.42M48.85%-10.95M-715.76%-6.27M612.31%10.3M569.73%3.5M-342.35%-20.2M-2,829.59%-21.4M-107.51%-768K174.08%1.45M172.10%522K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.50%-3.52M18.22%-1.54M31.97%-534K-148.59%-776K77.12%-663K-25.13%-3.97M-69.78%-1.89M1.38%-785K506.36%1.6M-231.20%-2.9M
Interest received (cash flow from operating activities) -37.50%5K99.92%-2K0.00%2K3K2K-96.61%8K-1,101.27%-2.36M2K
Tax refund paid -30.40%-2.77M-1,301.25%-1.12M20.94%-1.65M00-130.48%-2.13M90.61%-80K-17,291.67%-2.09M-88.07%42K0
Other operating cash inflow (outflow) 01K-100.00%-2K01K00-1K1K0
Operating cash flow 64.16%5.36M-81.21%1.39M376.91%1.92M142.48%1.12M219.07%943K140.80%3.27M980.09%7.38M94.34%-693K-273.15%-2.63M-139.01%-792K
Investing cash flow
Net PPE purchase and sale 75.32%-57K131.71%13K62.29%-66K140.00%6K---10K-140.63%-231K-17.14%-41K-191.15%-175K---15K--0
Net business purchase and sale ---63K------------------0----------------
Investing cash flow 48.05%-120K-21.95%-50K62.29%-66K140.00%6K---10K-143.26%-231K-106.89%-41K-191.15%-175K---15K--0
Financing cash flow
Net issuance payments of debt 37.71%-3.96M95.51%-293K11.39%-1.22M-151.24%-1.22M-47.46%-1.22M-163.35%-6.35M-4,867.88%-6.53M-113.93%-1.38M450.74%2.39M-221.76%-828K
Increase or decrease of lease financing 78.30%-437K97.52%-46K42.00%-29K35.71%-36K-526.92%-326K12.62%-2.01M18.13%-1.86M46.24%-50K-2,700.00%-56K-191.23%-52K
Cash dividends for minorities -100.00%-600K---300K--00.00%-300K--00.00%-300K--0--0---300K--0
Net other fund-raising expenses -109.78%-330K2.56%-1.52M-65.65%1.27M-18.40%519K-196.74%-594K1,634.09%3.38M-823.67%-1.56M5,081.08%3.69M742.42%636K403.28%614K
Financing cash flow -0.60%-5.32M78.29%-2.16M-99.29%16K-138.99%-1.04M-704.89%-2.14M-173.47%-5.29M-332.75%-9.95M-76.78%2.26M346.53%2.67M-130.97%-266K
Net cash flow
Beginning cash position -97.24%64K-69.85%807K-182.52%-1.06M-190.65%-1.14M-97.24%64K-10.46%2.32M-19.87%2.68M-77.27%1.29M-75.86%1.26M-10.46%2.32M
Current changes in cash 96.41%-81K68.47%-824K34.46%1.87M228.00%82K-14.18%-1.21M-732.47%-2.26M-155.93%-2.61M159.89%1.39M-94.25%25K-140.14%-1.06M
Effect of exchange rate changes ----------0--0--0----------0--0--0
End cash Position -126.56%-17K-126.56%-17K-69.85%807K-182.52%-1.06M-190.65%-1.14M-97.24%64K-97.24%64K-19.87%2.68M-77.27%1.29M-75.86%1.26M
Free cash flow 74.67%5.3M-80.97%1.4M313.48%1.85M142.46%1.12M217.80%933K137.46%3.04M265.52%7.34M93.52%-868K-274.14%-2.64M-144.57%-792K
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

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Price Target

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