MY Stock MarketDetailed Quotes

9792 SEG

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  • 0.610
  • -0.005-0.81%
15min DelayNot Open Nov 27 16:50 CST
745.34MMarket Cap152.50P/E (TTM)

SEG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
704.67%20.14M
-44.27%5.51M
-41.37%8.74M
-24.38%52M
79.48%24.69M
-81.36%2.5M
-35.02%9.89M
-43.41%14.91M
-38.43%68.76M
-47.50%13.76M
Net profit before non-cash adjustment
-72.55%1.2M
-118.26%-459K
-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
Total adjustment of non-cash items
320.24%10.53M
-6.83%10.72M
1.86%11.01M
14.65%43.21M
75.08%18.39M
-52.92%2.51M
-8.47%11.5M
16.30%10.81M
-0.08%37.69M
-24.94%10.5M
-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
320.24%10.53M
-6.83%10.72M
1.86%11.01M
49.00%7.69M
22.23%-17.13M
-52.92%2.51M
-8.47%11.5M
16.30%10.81M
2.40%5.16M
-17.87%-22.02M
Changes in working capital
293.32%8.42M
-15.03%-4.75M
-386.39%-5.72M
89.72%-1.47M
207.34%8.19M
-32.01%-4.36M
58.31%-4.13M
-117.94%-1.18M
-165.75%-14.27M
-1,407.71%-7.63M
-Change in receivables
102.38%412K
-79.39%577K
-171.06%-4.14M
192.76%5.38M
4,306.57%14.09M
-548.43%-17.34M
2,512.93%2.8M
317.78%5.83M
-246.18%-5.8M
-108.40%-335K
-Change in inventory
266.67%15K
-200.00%-8K
-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
-Change in payables
-38.49%7.99M
23.34%-5.31M
77.51%-1.58M
-66.56%-9.31M
-87.38%-8.35M
2,165.66%12.99M
29.12%-6.93M
-175.82%-7.03M
-148.20%-5.59M
58.09%-4.45M
-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)
-17.29%-2.41M
-13.51%-2.41M
-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
Interest received (cash flow from operating activities)
Tax refund paid
72.50%-429K
47.22%-1.04M
75.43%-475K
-22.31%-6.12M
75.35%-652K
-129.41%-1.56M
-269.72%-1.98M
-68.67%-1.93M
42.73%-5.01M
68.29%-2.65M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,658.92%17.3M
-64.46%2.06M
-46.12%5.89M
-34.59%37.6M
128.30%21.99M
-109.89%-1.11M
-55.78%5.79M
-53.56%10.93M
-39.81%57.48M
-8.33%9.63M
Investing cash flow
Net PPE purchase and sale
-2,782.20%-7.08M
24.51%-1.56M
-15.79%-2.99M
-487.65%-16.85M
-738.47%-12.47M
156.29%264K
-380.19%-2.06M
-436.10%-2.58M
-156.21%-2.87M
-598.12%-1.49M
Net intangibles purchase and sale
----
----
----
---100K
----
----
----
----
--0
----
Net business purchase and sale
----
--0
--0
--144K
----
----
--0
--24K
--0
----
Net investment product transactions
5,350.00%105K
5,511.11%1.46M
393,500.00%3.93M
196.00%120K
--150K
---2K
---27K
---1K
26.90%-125K
----
Dividends received (cash flow from investment activities)
--0
----
----
-33.33%26K
-52.94%8K
--0
----
----
-31.58%39K
-39.29%17K
Interest received (cash flow from investment activities)
-63.25%43K
-68.02%55K
-41.97%112K
-26.94%583K
-58.78%101K
-40.91%117K
24.64%172K
-11.06%193K
6.26%798K
--245K
Investing cash flow
-2,052.96%-6.93M
98.15%-35K
144.51%1.05M
-645.94%-16.08M
-802.45%-12.17M
231.00%355K
-600.00%-1.9M
-793.58%-2.37M
-347.10%-2.16M
-439.55%-1.35M
Financing cash flow
Net issuance payments of debt
--6M
--1.23M
---6.72M
311.79%15.36M
22,480.88%15.36M
--0
--0
--0
19.44%-7.25M
100.83%68K
Net common stock issuance
---1K
--0
-60.92%-457K
50.79%-937K
31.19%-653K
--0
--0
---284K
---1.9M
---949K
Increase or decrease of lease financing
-31.71%-5.67M
-35.48%-6.95M
-22.01%-6.4M
-3.50%-23.38M
-22.04%-8.7M
-241.94%-4.31M
39.35%-5.13M
8.62%-5.25M
-6.01%-22.59M
-108.33%-7.13M
Cash dividends paid
----
----
----
17.64%-40.39M
--0
-29.72%-15.91M
--0
33.43%-24.48M
---49.04M
--0
Financing cash flow
41.18%-11.89M
-11.51%-5.72M
54.76%-13.58M
38.91%-49.35M
173.74%6.01M
-17.20%-20.21M
52.67%-5.13M
32.63%-30.01M
-166.52%-80.78M
28.53%-8.15M
Net cash flow
Beginning cash position
-26.44%43.04M
-21.77%46.74M
-34.27%53.37M
-23.87%81.2M
-57.03%37.54M
-37.53%58.51M
-34.84%59.75M
-28.12%81.2M
154.24%106.65M
-22.63%87.37M
Current changes in cash
92.76%-1.52M
-198.07%-3.7M
69.07%-6.63M
-9.30%-27.82M
11,372.46%15.83M
-232.90%-20.97M
-162.98%-1.24M
-0.84%-21.45M
-139.34%-25.46M
127.94%138K
End cash Position
10.60%41.52M
-26.44%43.04M
-21.77%46.74M
-34.27%53.37M
-34.27%53.37M
-57.03%37.54M
-37.53%58.51M
-34.84%59.75M
-23.87%81.2M
-23.87%81.2M
Free cash flow
1,295.56%10.22M
-87.99%447K
-65.31%2.9M
-62.35%20.54M
15.02%9.33M
-107.96%-855K
-70.59%3.72M
-63.79%8.35M
-42.03%54.55M
-21.23%8.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 704.67%20.14M-44.27%5.51M-41.37%8.74M-24.38%52M79.48%24.69M-81.36%2.5M-35.02%9.89M-43.41%14.91M-38.43%68.76M-47.50%13.76M
Net profit before non-cash adjustment -72.55%1.2M-118.26%-459K-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
Total adjustment of non-cash items 320.24%10.53M-6.83%10.72M1.86%11.01M14.65%43.21M75.08%18.39M-52.92%2.51M-8.47%11.5M16.30%10.81M-0.08%37.69M-24.94%10.5M
-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 320.24%10.53M-6.83%10.72M1.86%11.01M49.00%7.69M22.23%-17.13M-52.92%2.51M-8.47%11.5M16.30%10.81M2.40%5.16M-17.87%-22.02M
Changes in working capital 293.32%8.42M-15.03%-4.75M-386.39%-5.72M89.72%-1.47M207.34%8.19M-32.01%-4.36M58.31%-4.13M-117.94%-1.18M-165.75%-14.27M-1,407.71%-7.63M
-Change in receivables 102.38%412K-79.39%577K-171.06%-4.14M192.76%5.38M4,306.57%14.09M-548.43%-17.34M2,512.93%2.8M317.78%5.83M-246.18%-5.8M-108.40%-335K
-Change in inventory 266.67%15K-200.00%-8K-82.61%4K277.78%32K-23.08%10K-325.00%-9K300.00%8K162.16%23K-1,700.00%-18K116.67%13K
-Change in payables -38.49%7.99M23.34%-5.31M77.51%-1.58M-66.56%-9.31M-87.38%-8.35M2,165.66%12.99M29.12%-6.93M-175.82%-7.03M-148.20%-5.59M58.09%-4.45M
-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) -17.29%-2.41M-13.51%-2.41M-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
Interest received (cash flow from operating activities)
Tax refund paid 72.50%-429K47.22%-1.04M75.43%-475K-22.31%-6.12M75.35%-652K-129.41%-1.56M-269.72%-1.98M-68.67%-1.93M42.73%-5.01M68.29%-2.65M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,658.92%17.3M-64.46%2.06M-46.12%5.89M-34.59%37.6M128.30%21.99M-109.89%-1.11M-55.78%5.79M-53.56%10.93M-39.81%57.48M-8.33%9.63M
Investing cash flow
Net PPE purchase and sale -2,782.20%-7.08M24.51%-1.56M-15.79%-2.99M-487.65%-16.85M-738.47%-12.47M156.29%264K-380.19%-2.06M-436.10%-2.58M-156.21%-2.87M-598.12%-1.49M
Net intangibles purchase and sale ---------------100K------------------0----
Net business purchase and sale ------0--0--144K----------0--24K--0----
Net investment product transactions 5,350.00%105K5,511.11%1.46M393,500.00%3.93M196.00%120K--150K---2K---27K---1K26.90%-125K----
Dividends received (cash flow from investment activities) --0---------33.33%26K-52.94%8K--0---------31.58%39K-39.29%17K
Interest received (cash flow from investment activities) -63.25%43K-68.02%55K-41.97%112K-26.94%583K-58.78%101K-40.91%117K24.64%172K-11.06%193K6.26%798K--245K
Investing cash flow -2,052.96%-6.93M98.15%-35K144.51%1.05M-645.94%-16.08M-802.45%-12.17M231.00%355K-600.00%-1.9M-793.58%-2.37M-347.10%-2.16M-439.55%-1.35M
Financing cash flow
Net issuance payments of debt --6M--1.23M---6.72M311.79%15.36M22,480.88%15.36M--0--0--019.44%-7.25M100.83%68K
Net common stock issuance ---1K--0-60.92%-457K50.79%-937K31.19%-653K--0--0---284K---1.9M---949K
Increase or decrease of lease financing -31.71%-5.67M-35.48%-6.95M-22.01%-6.4M-3.50%-23.38M-22.04%-8.7M-241.94%-4.31M39.35%-5.13M8.62%-5.25M-6.01%-22.59M-108.33%-7.13M
Cash dividends paid ------------17.64%-40.39M--0-29.72%-15.91M--033.43%-24.48M---49.04M--0
Financing cash flow 41.18%-11.89M-11.51%-5.72M54.76%-13.58M38.91%-49.35M173.74%6.01M-17.20%-20.21M52.67%-5.13M32.63%-30.01M-166.52%-80.78M28.53%-8.15M
Net cash flow
Beginning cash position -26.44%43.04M-21.77%46.74M-34.27%53.37M-23.87%81.2M-57.03%37.54M-37.53%58.51M-34.84%59.75M-28.12%81.2M154.24%106.65M-22.63%87.37M
Current changes in cash 92.76%-1.52M-198.07%-3.7M69.07%-6.63M-9.30%-27.82M11,372.46%15.83M-232.90%-20.97M-162.98%-1.24M-0.84%-21.45M-139.34%-25.46M127.94%138K
End cash Position 10.60%41.52M-26.44%43.04M-21.77%46.74M-34.27%53.37M-34.27%53.37M-57.03%37.54M-37.53%58.51M-34.84%59.75M-23.87%81.2M-23.87%81.2M
Free cash flow 1,295.56%10.22M-87.99%447K-65.31%2.9M-62.35%20.54M15.02%9.33M-107.96%-855K-70.59%3.72M-63.79%8.35M-42.03%54.55M-21.23%8.11M
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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