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9717 SYCAL

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0.200
0.0000.00%

15min DelayMarket Closed Dec 27 16:50 CST

83.26MMarket Cap40.00P/E (TTM)

SYCAL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

294.08%6.32M

24.45%11.65M

-65.39%4.05M

88.38%4.1M

128.44%1.89M

-23.84%1.6M

325.71%9.36M

385.61%11.71M

119.06%2.18M

-526.08%-6.63M

Net profit before non-cash adjustment

-42.44%457K

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

Total adjustment of non-cash items

-42.14%1.02M

94.73%6.02M

-30.05%1.43M

39.66%1.72M

131.74%1.12M

-47.38%1.76M

911.81%3.09M

80.94%2.05M

801.71%1.23M

-226.72%-3.52M

-Depreciation and amortization

-87.49%137K

-58.77%1.59M

-140.77%-1.03M

165.84%1.18M

-22.30%345K

149.43%1.1M

-0.85%3.86M

108.66%2.53M

-50.11%445K

-50.11%444K

-Reversal of impairment losses recognized in profit and loss

----

--15.52M

----

--0

----

-Disposal profit

----

---14.6M

----

--0

----

-Other non-cash items

32.98%879K

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

Changes in working capital

612.47%4.85M

-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

-Change in receivables

146.65%2.91M

-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

-Change in inventory

-105.44%-126K

-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

-Change in payables

-67.58%-858K

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

-Changes in other current assets

-16.53%2.92M

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

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-32.58%-879K

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

Interest received (cash flow from operating activities)

-37.50%5K

99.92%-2K

0.00%2K

-96.61%8K

-1,101.27%-2.36M

Tax refund paid

-218K

-30.40%-2.77M

-1,301.25%-1.12M

20.94%-1.65M

-130.48%-2.13M

90.61%-80K

-17,291.67%-2.09M

-88.07%42K

Other operating cash inflow (outflow)

-100.00%-2K

0.00%1K

-1K

Operating cash flow

453.98%5.22M

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

Investing cash flow

Net PPE purchase and sale

--0

75.32%-57K

131.71%13K

62.29%-66K

140.00%6K

---10K

-140.63%-231K

-17.14%-41K

-191.15%-175K

---15K

Net business purchase and sale

----

---63K

----

--0

----

Investing cash flow

--0

48.05%-120K

-21.95%-50K

62.29%-66K

140.00%6K

---10K

-143.26%-231K

-106.89%-41K

-191.15%-175K

---15K

Financing cash flow

Net issuance payments of debt

71.69%-346K

37.71%-3.96M

95.51%-293K

11.39%-1.22M

-151.19%-1.22M

-47.58%-1.22M

-163.35%-6.35M

-4,867.88%-6.53M

-113.93%-1.38M

450.74%2.39M

Increase or decrease of lease financing

89.26%-35K

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

Cash dividends for minorities

----

-100.00%-600K

---300K

--0

----

0.00%-300K

--0

---300K

Net other fund-raising expenses

-280.78%-2.26M

-109.78%-330K

2.56%-1.52M

-65.65%1.27M

-18.55%518K

-196.58%-593K

1,634.09%3.38M

-823.67%-1.56M

5,081.08%3.69M

742.42%636K

Financing cash flow

-23.26%-2.64M

-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

Net cash flow

Beginning cash position

-1,887.50%-1.14M

-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

Current changes in cash

313.99%2.59M

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

Effect of exchange rate changes

--0

----

--0

----

--0

End cash Position

225.96%1.44M

-126.56%-17K

-69.85%807K

-182.52%-1.06M

-190.65%-1.14M

-97.24%64K

-19.87%2.68M

-77.27%1.29M

Free cash flow

459.91%5.22M

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

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	294.08%6.32M	24.45%11.65M	-65.39%4.05M	88.38%4.1M	128.44%1.89M	-23.84%1.6M	325.71%9.36M	385.61%11.71M	119.06%2.18M	-526.08%-6.63M
Net profit before non-cash adjustment	-42.44%457K	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
Total adjustment of non-cash items	-42.14%1.02M	94.73%6.02M	-30.05%1.43M	39.66%1.72M	131.74%1.12M	-47.38%1.76M	911.81%3.09M	80.94%2.05M	801.71%1.23M	-226.72%-3.52M
-Depreciation and amortization	-87.49%137K	-58.77%1.59M	-140.77%-1.03M	165.84%1.18M	-22.30%345K	149.43%1.1M	-0.85%3.86M	108.66%2.53M	-50.11%445K	-50.11%444K
-Reversal of impairment losses recognized in profit and loss	----	--15.52M	----	----	----	----	--0	----	----	----
-Disposal profit	----	---14.6M	----	----	----	----	--0	----	----	----
-Other non-cash items	32.98%879K	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
Changes in working capital	612.47%4.85M	-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
-Change in receivables	146.65%2.91M	-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
-Change in inventory	-105.44%-126K	-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
-Change in payables	-67.58%-858K	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
-Changes in other current assets	-16.53%2.92M	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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-32.58%-879K	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
Interest received (cash flow from operating activities)	0	-37.50%5K	99.92%-2K	0.00%2K	3K	2K	-96.61%8K	-1,101.27%-2.36M	2K
Tax refund paid	-218K	-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
Other operating cash inflow (outflow)	0	0	1K	-100.00%-2K	0.00%1K	0	0	0	-1K	1K
Operating cash flow	453.98%5.22M	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
Investing cash flow
Net PPE purchase and sale	--0	75.32%-57K	131.71%13K	62.29%-66K	140.00%6K	---10K	-140.63%-231K	-17.14%-41K	-191.15%-175K	---15K
Net business purchase and sale	----	---63K	----	----	----	----	--0	----	----	----
Investing cash flow	--0	48.05%-120K	-21.95%-50K	62.29%-66K	140.00%6K	---10K	-143.26%-231K	-106.89%-41K	-191.15%-175K	---15K
Financing cash flow
Net issuance payments of debt	71.69%-346K	37.71%-3.96M	95.51%-293K	11.39%-1.22M	-151.19%-1.22M	-47.58%-1.22M	-163.35%-6.35M	-4,867.88%-6.53M	-113.93%-1.38M	450.74%2.39M
Increase or decrease of lease financing	89.26%-35K	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
Cash dividends for minorities	----	-100.00%-600K	---300K	--0	----	----	0.00%-300K	--0	--0	---300K
Net other fund-raising expenses	-280.78%-2.26M	-109.78%-330K	2.56%-1.52M	-65.65%1.27M	-18.55%518K	-196.58%-593K	1,634.09%3.38M	-823.67%-1.56M	5,081.08%3.69M	742.42%636K
Financing cash flow	-23.26%-2.64M	-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
Net cash flow
Beginning cash position	-1,887.50%-1.14M	-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
Current changes in cash	313.99%2.59M	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
Effect of exchange rate changes	--0	----	----	--0	--0	--0	----	----	--0	--0
End cash Position	225.96%1.44M	-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
Free cash flow	459.91%5.22M	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
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.

Symbol Price % Chg