MY Stock MarketDetailed Quotes

9792 SEG

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  • 0.625
  • 0.0000.00%
15min DelayNot Open Aug 9 16:26 CST
763.67MMarket Cap69.44P/E (TTM)

SEG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-41.37%8.74M
-24.38%52M
79.48%24.69M
-101.36%-183K
-17.37%12.58M
-43.41%14.91M
-38.43%68.76M
-47.50%13.76M
-50.00%13.43M
-53.34%15.22M
Net profit before non-cash adjustment
-34.59%3.45M
-77.37%10.26M
-117.35%-1.89M
-61.85%4.35M
-79.96%2.51M
-49.72%5.28M
-13.25%45.34M
-14.43%10.88M
-31.10%11.41M
-8.60%12.55M
Total adjustment of non-cash items
1.86%11.01M
14.65%43.21M
75.08%18.39M
-14.36%4.56M
-24.80%9.45M
16.30%10.81M
-0.08%37.69M
-24.94%10.5M
859.06%5.32M
-12.95%12.57M
-Depreciation and amortization
----
9.18%34.83M
----
----
----
----
-1.79%31.9M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
46.79%1.31M
----
----
----
----
58.47%889K
----
----
----
-Assets reserve and write-off
----
-46.02%319K
----
----
----
----
-1.99%591K
----
----
----
-Disposal profit
----
68.35%-25K
----
----
----
----
94.44%-79K
----
----
----
-Net exchange gains and losses
----
-143.00%-89K
----
----
----
----
355.56%207K
----
----
----
-Remuneration paid in stock
----
16.41%-820K
----
----
----
----
-283.02%-981K
----
----
----
-Other non-cash items
1.86%11.01M
49.00%7.69M
22.23%-17.13M
-14.36%4.56M
-24.80%9.45M
16.30%10.81M
2.40%5.16M
-17.87%-22.02M
859.06%5.32M
-12.95%12.57M
Changes in working capital
-386.39%-5.72M
89.72%-1.47M
207.34%8.19M
-175.63%-9.09M
106.20%613K
-117.94%-1.18M
-165.75%-14.27M
-1,407.71%-7.63M
-129.98%-3.3M
-322.14%-9.89M
-Change in receivables
-171.06%-4.14M
192.76%5.38M
4,306.57%14.09M
-114.58%-5.74M
-7,487.93%-8.8M
317.78%5.83M
-246.18%-5.8M
-108.40%-335K
-144.20%-2.67M
-103.00%-116K
-Change in inventory
-82.61%4K
277.78%32K
-23.08%10K
-325.00%-9K
300.00%8K
162.16%23K
-1,700.00%-18K
116.67%13K
0.00%4K
200.00%2K
-Change in payables
77.51%-1.58M
-66.56%-9.31M
-87.38%-8.35M
-431.96%-3.35M
196.19%9.41M
-175.82%-7.03M
-148.20%-5.59M
58.09%-4.45M
-105.20%-629K
-1,743.70%-9.78M
-Provision for loans, leases and other losses
----
--0
----
----
----
----
-109.52%-8K
----
----
----
-Changes in other current assets
----
185.52%2.43M
----
----
----
----
-147.08%-2.85M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-16.17%-2.38M
-31.92%-8.27M
-38.45%-2.05M
-33.92%-2.05M
-33.08%-2.12M
-23.16%-2.05M
15.75%-6.27M
78.52%-1.48M
-146.45%-1.53M
16.48%-1.6M
Interest received (cash flow from operating activities)
Tax refund paid
75.43%-475K
-22.31%-6.12M
75.35%-652K
-126.32%-1.54M
-273.64%-2M
-68.67%-1.93M
42.73%-5.01M
68.29%-2.65M
-119.28%-680K
65.64%-535K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-46.12%5.89M
-34.59%37.6M
128.30%21.99M
-133.65%-3.78M
-35.41%8.45M
-53.56%10.93M
-39.81%57.48M
-8.33%9.63M
-66.90%11.22M
-55.33%13.09M
Investing cash flow
Net PPE purchase and sale
-15.79%-2.99M
-487.65%-16.85M
-738.47%-12.47M
-101.92%-947K
-97.90%-849K
-436.10%-2.58M
-156.21%-2.87M
-598.12%-1.49M
-50.32%-469K
-62.50%-429K
Net intangibles purchase and sale
----
---100K
----
----
----
----
--0
----
----
----
Net business purchase and sale
--0
--144K
----
----
----
--24K
--0
----
----
----
Net investment product transactions
393,500.00%3.93M
196.00%120K
----
----
----
---1K
26.90%-125K
----
----
----
Dividends received (cash flow from investment activities)
----
-33.33%26K
-52.94%8K
--0
----
----
-31.58%39K
-39.29%17K
--0
----
Interest received (cash flow from investment activities)
-41.97%112K
-26.94%583K
-58.78%101K
-40.91%117K
24.64%172K
-11.06%193K
6.26%798K
--245K
--198K
--138K
Net changes in other investments
----
----
----
----
----
----
----
----
--0
----
Investing cash flow
144.51%1.05M
-645.94%-16.08M
-804.67%-12.2M
-206.27%-830K
-151.66%-682K
-793.58%-2.37M
-347.10%-2.16M
-439.55%-1.35M
13.42%-271K
-14.83%-271K
Financing cash flow
Net issuance payments of debt
---6.72M
311.79%15.36M
20,514.71%14.02M
146.62%1.29M
101.95%46K
--0
19.44%-7.25M
100.83%68K
-140.51%-2.77M
57.05%-2.36M
Net common stock issuance
-60.92%-457K
50.79%-937K
31.19%-653K
--0
--0
---284K
---1.9M
---949K
---955K
--0
Increase or decrease of lease financing
-22.01%-6.4M
-3.50%-23.38M
-22.04%-8.7M
64.02%-453K
-6.16%-8.99M
8.62%-5.25M
-6.01%-22.59M
-108.33%-7.13M
76.22%-1.26M
-19.30%-8.46M
Cash dividends paid
----
17.64%-40.39M
--0
-29.72%-15.91M
--0
33.43%-24.48M
---49.04M
--0
---12.26M
--0
Net other fund-raising expenses
----
----
----
---2K
----
----
----
----
--0
---23K
Financing cash flow
54.76%-13.58M
38.91%-49.35M
157.70%4.7M
12.61%-15.07M
17.32%-8.97M
32.63%-30.01M
-166.52%-80.78M
28.53%-8.15M
-1,227.86%-17.25M
14.89%-10.85M
Net cash flow
Beginning cash position
-34.27%53.37M
-23.87%81.2M
-48.52%44.98M
-30.97%64.65M
-34.84%59.75M
-28.12%81.2M
154.24%106.65M
-22.63%87.37M
20.37%93.66M
49.12%91.69M
Current changes in cash
69.07%-6.63M
-9.30%-27.82M
10,403.62%14.5M
-212.40%-19.68M
-160.65%-1.2M
-0.84%-21.45M
-139.34%-25.46M
127.94%138K
-117.94%-6.3M
-87.92%1.97M
End cash Position
-21.77%46.74M
-34.27%53.37M
-34.27%53.37M
-48.52%44.98M
-30.97%64.65M
-34.84%59.75M
-23.87%81.2M
-23.87%81.2M
-22.63%87.37M
20.37%93.66M
Free cash flow
-65.31%2.9M
-62.35%20.54M
15.02%9.33M
-144.05%-4.73M
-39.95%7.6M
-63.79%8.35M
-42.03%54.55M
-21.23%8.11M
-68.02%10.74M
-56.02%12.65M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(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
Operating cash flow (Indirect Method)
Cash from operating activities -41.37%8.74M-24.38%52M79.48%24.69M-101.36%-183K-17.37%12.58M-43.41%14.91M-38.43%68.76M-47.50%13.76M-50.00%13.43M-53.34%15.22M
Net profit before non-cash adjustment -34.59%3.45M-77.37%10.26M-117.35%-1.89M-61.85%4.35M-79.96%2.51M-49.72%5.28M-13.25%45.34M-14.43%10.88M-31.10%11.41M-8.60%12.55M
Total adjustment of non-cash items 1.86%11.01M14.65%43.21M75.08%18.39M-14.36%4.56M-24.80%9.45M16.30%10.81M-0.08%37.69M-24.94%10.5M859.06%5.32M-12.95%12.57M
-Depreciation and amortization ----9.18%34.83M-----------------1.79%31.9M------------
-Reversal of impairment losses recognized in profit and loss ----46.79%1.31M----------------58.47%889K------------
-Assets reserve and write-off -----46.02%319K-----------------1.99%591K------------
-Disposal profit ----68.35%-25K----------------94.44%-79K------------
-Net exchange gains and losses -----143.00%-89K----------------355.56%207K------------
-Remuneration paid in stock ----16.41%-820K-----------------283.02%-981K------------
-Other non-cash items 1.86%11.01M49.00%7.69M22.23%-17.13M-14.36%4.56M-24.80%9.45M16.30%10.81M2.40%5.16M-17.87%-22.02M859.06%5.32M-12.95%12.57M
Changes in working capital -386.39%-5.72M89.72%-1.47M207.34%8.19M-175.63%-9.09M106.20%613K-117.94%-1.18M-165.75%-14.27M-1,407.71%-7.63M-129.98%-3.3M-322.14%-9.89M
-Change in receivables -171.06%-4.14M192.76%5.38M4,306.57%14.09M-114.58%-5.74M-7,487.93%-8.8M317.78%5.83M-246.18%-5.8M-108.40%-335K-144.20%-2.67M-103.00%-116K
-Change in inventory -82.61%4K277.78%32K-23.08%10K-325.00%-9K300.00%8K162.16%23K-1,700.00%-18K116.67%13K0.00%4K200.00%2K
-Change in payables 77.51%-1.58M-66.56%-9.31M-87.38%-8.35M-431.96%-3.35M196.19%9.41M-175.82%-7.03M-148.20%-5.59M58.09%-4.45M-105.20%-629K-1,743.70%-9.78M
-Provision for loans, leases and other losses ------0-----------------109.52%-8K------------
-Changes in other current assets ----185.52%2.43M-----------------147.08%-2.85M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -16.17%-2.38M-31.92%-8.27M-38.45%-2.05M-33.92%-2.05M-33.08%-2.12M-23.16%-2.05M15.75%-6.27M78.52%-1.48M-146.45%-1.53M16.48%-1.6M
Interest received (cash flow from operating activities)
Tax refund paid 75.43%-475K-22.31%-6.12M75.35%-652K-126.32%-1.54M-273.64%-2M-68.67%-1.93M42.73%-5.01M68.29%-2.65M-119.28%-680K65.64%-535K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -46.12%5.89M-34.59%37.6M128.30%21.99M-133.65%-3.78M-35.41%8.45M-53.56%10.93M-39.81%57.48M-8.33%9.63M-66.90%11.22M-55.33%13.09M
Investing cash flow
Net PPE purchase and sale -15.79%-2.99M-487.65%-16.85M-738.47%-12.47M-101.92%-947K-97.90%-849K-436.10%-2.58M-156.21%-2.87M-598.12%-1.49M-50.32%-469K-62.50%-429K
Net intangibles purchase and sale -------100K------------------0------------
Net business purchase and sale --0--144K--------------24K--0------------
Net investment product transactions 393,500.00%3.93M196.00%120K---------------1K26.90%-125K------------
Dividends received (cash flow from investment activities) -----33.33%26K-52.94%8K--0---------31.58%39K-39.29%17K--0----
Interest received (cash flow from investment activities) -41.97%112K-26.94%583K-58.78%101K-40.91%117K24.64%172K-11.06%193K6.26%798K--245K--198K--138K
Net changes in other investments ----------------------------------0----
Investing cash flow 144.51%1.05M-645.94%-16.08M-804.67%-12.2M-206.27%-830K-151.66%-682K-793.58%-2.37M-347.10%-2.16M-439.55%-1.35M13.42%-271K-14.83%-271K
Financing cash flow
Net issuance payments of debt ---6.72M311.79%15.36M20,514.71%14.02M146.62%1.29M101.95%46K--019.44%-7.25M100.83%68K-140.51%-2.77M57.05%-2.36M
Net common stock issuance -60.92%-457K50.79%-937K31.19%-653K--0--0---284K---1.9M---949K---955K--0
Increase or decrease of lease financing -22.01%-6.4M-3.50%-23.38M-22.04%-8.7M64.02%-453K-6.16%-8.99M8.62%-5.25M-6.01%-22.59M-108.33%-7.13M76.22%-1.26M-19.30%-8.46M
Cash dividends paid ----17.64%-40.39M--0-29.72%-15.91M--033.43%-24.48M---49.04M--0---12.26M--0
Net other fund-raising expenses ---------------2K------------------0---23K
Financing cash flow 54.76%-13.58M38.91%-49.35M157.70%4.7M12.61%-15.07M17.32%-8.97M32.63%-30.01M-166.52%-80.78M28.53%-8.15M-1,227.86%-17.25M14.89%-10.85M
Net cash flow
Beginning cash position -34.27%53.37M-23.87%81.2M-48.52%44.98M-30.97%64.65M-34.84%59.75M-28.12%81.2M154.24%106.65M-22.63%87.37M20.37%93.66M49.12%91.69M
Current changes in cash 69.07%-6.63M-9.30%-27.82M10,403.62%14.5M-212.40%-19.68M-160.65%-1.2M-0.84%-21.45M-139.34%-25.46M127.94%138K-117.94%-6.3M-87.92%1.97M
End cash Position -21.77%46.74M-34.27%53.37M-34.27%53.37M-48.52%44.98M-30.97%64.65M-34.84%59.75M-23.87%81.2M-23.87%81.2M-22.63%87.37M20.37%93.66M
Free cash flow -65.31%2.9M-62.35%20.54M15.02%9.33M-144.05%-4.73M-39.95%7.6M-63.79%8.35M-42.03%54.55M-21.23%8.11M-68.02%10.74M-56.02%12.65M
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

No Data

Price Target

No Data

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