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9717 SYCAL

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15min DelayNot Open Dec 13 16:40 CST
83.26MMarket Cap40.00P/E (TTM)

SYCAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%6.32M24.45%11.65M-65.39%4.05M88.38%4.1M128.44%1.89M-23.84%1.6M325.71%9.36M385.61%11.71M119.06%2.18M-526.08%-6.63M
Net profit before non-cash adjustment -42.44%457K20.10%4.8M-30.41%1.73M753.42%1.53M2.62%745K-21.93%794K25.35%4M6.88%2.49M-167.05%-234K151.21%726K
Total adjustment of non-cash items -42.14%1.02M94.73%6.02M-30.05%1.43M39.66%1.72M131.74%1.12M-47.38%1.76M911.81%3.09M80.94%2.05M801.71%1.23M-226.72%-3.52M
-Depreciation and amortization -87.49%137K-58.77%1.59M-140.77%-1.03M165.84%1.18M-22.30%345K149.43%1.1M-0.85%3.86M108.66%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%879K558.49%3.51M421.41%1.55M-32.06%532K119.49%773K-77.19%661K85.94%-766K61.67%-481K173.38%783K-101.52%-3.97M
Changes in working capital 612.47%4.85M-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
-Change in receivables 146.65%2.91M-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
-Change in inventory -105.44%-126K-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
-Change in payables -67.58%-858K164.70%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%3.67M
-Changes in other current assets -16.53%2.92M83.09%-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%1.45M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -32.58%-879K11.50%-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
Interest received (cash flow from operating activities) 0-37.50%5K99.92%-2K0.00%2K3K2K-96.61%8K-1,101.27%-2.36M2K
Tax refund paid -218K-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%42K
Other operating cash inflow (outflow) 001K-100.00%-2K0.00%1K000-1K1K
Operating cash flow 453.98%5.22M64.16%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
Investing cash flow
Net PPE purchase and sale --075.32%-57K131.71%13K62.29%-66K140.00%6K---10K-140.63%-231K-17.14%-41K-191.15%-175K---15K
Net business purchase and sale -------63K------------------0------------
Investing cash flow --048.05%-120K-21.95%-50K62.29%-66K140.00%6K---10K-143.26%-231K-106.89%-41K-191.15%-175K---15K
Financing cash flow
Net issuance payments of debt 71.69%-346K37.71%-3.96M95.51%-293K11.39%-1.22M-151.19%-1.22M-47.58%-1.22M-163.35%-6.35M-4,867.88%-6.53M-113.93%-1.38M450.74%2.39M
Increase or decrease of lease financing 89.26%-35K78.30%-437K97.52%-46K42.00%-29K35.71%-36K-526.92%-326K12.62%-2.01M18.13%-1.86M46.24%-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%-330K2.56%-1.52M-65.65%1.27M-18.55%518K-196.58%-593K1,634.09%3.38M-823.67%-1.56M5,081.08%3.69M742.42%636K
Financing cash flow -23.26%-2.64M-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
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%2.59M96.41%-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
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%5.22M74.67%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
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.

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