SG Stock MarketDetailed Quotes

S69 Serial System

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  • 0.056
  • 0.0000.00%
10min DelayMarket Closed Nov 1 15:06 CST
50.67MMarket Cap-5090P/E (TTM)

Serial System Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
(Q2)Jun 30, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
212.58%26.77M
51.36%-23.78M
-440.00%-48.89M
-83.51%14.38M
476.07%87.2M
-4.88M
193.17%25.79M
288.58%21.06M
10.58%45.23M
345.61%15.14M
Net profit before non-cash adjustment
-308.71%-16.48M
-128.59%-4.03M
770.85%14.1M
-77.68%1.62M
-69.98%7.25M
--1.08M
-84.43%1.89M
-50.70%2.04M
-72.91%2.25M
54.19%24.16M
Total adjustment of non-cash items
61.39%15.87M
161.17%9.83M
-35.66%3.77M
149.78%5.85M
-211.23%-11.76M
---388K
35.87%-4.65M
-175.10%-5.25M
-10.65%3.59M
-28.59%10.57M
-Depreciation and amortization
-8.58%3.09M
14.53%3.38M
-23.62%2.95M
-16.49%3.87M
44.17%4.63M
--921K
46.97%1.11M
68.26%1.24M
83.27%1.36M
14.36%3.21M
-Reversal of impairment losses recognized in profit and loss
-39.40%786K
500.46%1.3M
-94.89%216K
20.59%4.22M
-64.86%3.5M
--2.02M
-92.86%540K
-74.29%540K
33.33%400K
324.27%9.97M
-Share of associates
-107.95%-66K
0.85%830K
227.89%823K
334.58%251K
-112.19%-107K
---47K
-17.24%120K
-370.27%-200K
-93.15%20K
82.92%878K
-Disposal profit
81.20%-521K
21.03%-2.77M
-564.58%-3.51M
98.03%-528K
-66.82%-26.75M
---24.6M
99.31%-134K
-205.18%-1.18M
-4,594.44%-845K
-11,159.31%-16.04M
-Pension and employee benefit expenses
51.55%391K
-27.12%258K
46.89%354K
-62.52%241K
29.38%643K
--136K
9.65%125K
98.20%220K
18.25%162K
-48.87%497K
-Other non-cash items
78.24%12.19M
133.46%6.84M
233.14%2.93M
-134.76%-2.2M
-47.49%6.33M
--21.18M
-280.80%-6.41M
-305.72%-5.87M
-2.76%2.5M
49.79%12.05M
Changes in working capital
192.55%27.38M
55.68%-29.59M
-1,066.22%-66.76M
-92.47%6.91M
567.99%91.7M
---5.57M
187.70%28.55M
208.91%24.27M
37.84%39.39M
46.51%-19.6M
-Change in receivables
197.67%17.63M
32.10%-18.05M
-38.33%-26.58M
-132.43%-19.22M
52.74%59.26M
--5.23M
193.38%11.95M
197.89%19.18M
198.87%22.9M
767.29%38.8M
-Change in inventory
206.43%35.2M
-30.32%-33.08M
-291.04%-25.38M
-47.64%13.29M
8.32%25.37M
---18.24M
163.08%11.69M
305.24%22.68M
-81.05%9.25M
277.01%23.43M
-Change in payables
-221.83%-28.43M
241.83%23.33M
-459.18%-16.45M
89.64%-2.94M
-136.11%-28.4M
--12.01M
104.43%86K
-380.84%-25.96M
-664.53%-19.6M
30.65%-12.03M
-Changes in other current assets
266.05%2.97M
-208.02%-1.79M
-89.49%1.66M
-55.51%15.78M
150.83%35.47M
---4.57M
580.00%4.83M
1,044.08%8.37M
5,125.84%26.84M
-28,857.68%-69.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-27.82%-1.69M
-40.92%-1.32M
45.49%-936K
6.07%-1.72M
59.15%-1.83M
-394K
67.91%-224K
30.62%-990K
68.16%-220K
13.53%-4.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
199.94%25.09M
49.62%-25.1M
-493.49%-49.83M
-85.17%12.66M
700.71%85.37M
---5.27M
190.09%25.57M
259.35%20.07M
11.93%45.01M
194.04%10.66M
Investing cash flow
Net PPE purchase and sale
31.49%-670K
-21.49%-978K
-37.14%-805K
-80.62%-587K
77.46%-325K
---89K
96.41%-24K
65.80%-145K
41.23%-67K
-29.91%-1.44M
Net intangibles purchase and sale
10.34%-104K
-480.00%-116K
-185.71%-20K
96.59%-7K
22.64%-205K
---53K
92.67%-20K
--0
-500.00%-132K
-159.80%-265K
Net business purchase and sale
-88.61%125K
38.16%1.1M
124.60%794K
-2,032.34%-3.23M
-99.43%167K
--216K
---49K
----
----
1,233.63%29.06M
Net investment product transactions
111.24%79K
75.67%-703K
-681.49%-2.89M
-88.88%497K
247.22%4.47M
--2.3M
88.28%-193K
181.88%1.46M
156.06%909K
-43,257.14%-3.04M
Dividends received (cash flow from investment activities)
140.48%101K
147.06%42K
-75.71%17K
55.56%70K
-4.26%45K
--0
--0
-4.26%45K
----
-50.00%47K
Interest received (cash flow from investment activities)
-16.17%2.14M
9.85%2.55M
-12.79%2.33M
1.76%2.67M
15.88%2.62M
--789K
23.78%661K
21.23%571K
17.91%599K
46.53%2.26M
Investing cash flow
-11.81%1.67M
427.46%1.9M
1.53%-579K
-108.69%-588K
-74.57%6.77M
--3.16M
118.26%375K
214.44%1.93M
80.06%1.31M
1,341.07%26.62M
Financing cash flow
Net issuance payments of debt
-138.73%-9.2M
-47.49%23.74M
240.99%45.22M
114.96%13.26M
-271.84%-88.66M
--4.35M
-226.90%-22.43M
-340.51%-27.56M
-182.62%-43.03M
-172.76%-23.84M
Net common stock issuance
----
----
--1M
--0
----
----
----
----
----
----
Increase or decrease of lease financing
11.65%-1.57M
-34.32%-1.78M
35.90%-1.32M
17.44%-2.06M
-5,581.82%-2.5M
---624K
-1,669.44%-565K
-1,929.73%-677K
-7,825.00%-634K
-193.33%-44K
Cash dividends paid
----
-66.80%-3.68M
-167.27%-2.21M
81.56%-825K
63.59%-4.47M
---1.45M
----
2.86%-3.03M
----
-308.95%-12.29M
Cash dividends for minorities
24.45%-346K
-37.13%-458K
-1,291.67%-334K
74.19%-24K
67.60%-93K
---93K
--0
--0
----
---287K
Interest paid (cash flow from financing activities)
-65.20%-14.39M
-66.65%-8.71M
3.40%-5.23M
40.79%-5.41M
36.54%-9.14M
---1.65M
53.47%-1.79M
29.20%-2.45M
-5.70%-3.24M
-40.10%-14.4M
Net other fund-raising expenses
91.12%-43K
-38.68%-484K
-130.19%-349K
121.88%1.16M
1,984.00%521K
--73K
1,377.14%447K
--10M
-25,097.50%-10M
110.29%25K
Financing cash flow
-395.78%-25.54M
-76.52%8.64M
503.68%36.78M
105.84%6.09M
-105.24%-104.34M
--608K
-317.07%-24.33M
-81.55%-23.71M
-211.61%-56.9M
-364.43%-50.84M
Net cash flow
Beginning cash position
-30.98%35.18M
-21.28%50.96M
40.40%64.74M
-20.85%46.11M
-19.27%58.25M
--47.3M
-31.55%45.95M
-49.80%47.78M
-19.27%58.25M
10.75%72.16M
Current changes in cash
108.37%1.22M
-6.94%-14.57M
-174.99%-13.63M
248.97%18.17M
10.01%-12.2M
---1.5M
108.38%1.61M
93.72%-1.72M
-146.69%-10.59M
-336.03%-13.55M
Effect of exchange rate changes
86.58%-163K
-704.64%-1.22M
-132.75%-151K
786.54%461K
114.86%52K
--312K
-273.91%-258K
84.38%-110K
-67.47%108K
-127.73%-350K
End cash Position
3.00%36.23M
-30.98%35.18M
-21.28%50.96M
40.40%64.74M
-20.85%46.11M
--46.11M
-1.10%47.3M
-31.55%45.95M
-49.80%47.78M
-19.27%58.25M
Free cash flow
192.49%24.24M
48.44%-26.21M
-522.07%-50.83M
-85.81%12.04M
857.25%84.84M
---5.42M
187.02%25.52M
252.99%19.92M
11.85%44.81M
170.59%8.86M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019(Q2)Jun 30, 2019(Q1)Mar 31, 2019(FY)Dec 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 212.58%26.77M51.36%-23.78M-440.00%-48.89M-83.51%14.38M476.07%87.2M-4.88M193.17%25.79M288.58%21.06M10.58%45.23M345.61%15.14M
Net profit before non-cash adjustment -308.71%-16.48M-128.59%-4.03M770.85%14.1M-77.68%1.62M-69.98%7.25M--1.08M-84.43%1.89M-50.70%2.04M-72.91%2.25M54.19%24.16M
Total adjustment of non-cash items 61.39%15.87M161.17%9.83M-35.66%3.77M149.78%5.85M-211.23%-11.76M---388K35.87%-4.65M-175.10%-5.25M-10.65%3.59M-28.59%10.57M
-Depreciation and amortization -8.58%3.09M14.53%3.38M-23.62%2.95M-16.49%3.87M44.17%4.63M--921K46.97%1.11M68.26%1.24M83.27%1.36M14.36%3.21M
-Reversal of impairment losses recognized in profit and loss -39.40%786K500.46%1.3M-94.89%216K20.59%4.22M-64.86%3.5M--2.02M-92.86%540K-74.29%540K33.33%400K324.27%9.97M
-Share of associates -107.95%-66K0.85%830K227.89%823K334.58%251K-112.19%-107K---47K-17.24%120K-370.27%-200K-93.15%20K82.92%878K
-Disposal profit 81.20%-521K21.03%-2.77M-564.58%-3.51M98.03%-528K-66.82%-26.75M---24.6M99.31%-134K-205.18%-1.18M-4,594.44%-845K-11,159.31%-16.04M
-Pension and employee benefit expenses 51.55%391K-27.12%258K46.89%354K-62.52%241K29.38%643K--136K9.65%125K98.20%220K18.25%162K-48.87%497K
-Other non-cash items 78.24%12.19M133.46%6.84M233.14%2.93M-134.76%-2.2M-47.49%6.33M--21.18M-280.80%-6.41M-305.72%-5.87M-2.76%2.5M49.79%12.05M
Changes in working capital 192.55%27.38M55.68%-29.59M-1,066.22%-66.76M-92.47%6.91M567.99%91.7M---5.57M187.70%28.55M208.91%24.27M37.84%39.39M46.51%-19.6M
-Change in receivables 197.67%17.63M32.10%-18.05M-38.33%-26.58M-132.43%-19.22M52.74%59.26M--5.23M193.38%11.95M197.89%19.18M198.87%22.9M767.29%38.8M
-Change in inventory 206.43%35.2M-30.32%-33.08M-291.04%-25.38M-47.64%13.29M8.32%25.37M---18.24M163.08%11.69M305.24%22.68M-81.05%9.25M277.01%23.43M
-Change in payables -221.83%-28.43M241.83%23.33M-459.18%-16.45M89.64%-2.94M-136.11%-28.4M--12.01M104.43%86K-380.84%-25.96M-664.53%-19.6M30.65%-12.03M
-Changes in other current assets 266.05%2.97M-208.02%-1.79M-89.49%1.66M-55.51%15.78M150.83%35.47M---4.57M580.00%4.83M1,044.08%8.37M5,125.84%26.84M-28,857.68%-69.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -27.82%-1.69M-40.92%-1.32M45.49%-936K6.07%-1.72M59.15%-1.83M-394K67.91%-224K30.62%-990K68.16%-220K13.53%-4.48M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 199.94%25.09M49.62%-25.1M-493.49%-49.83M-85.17%12.66M700.71%85.37M---5.27M190.09%25.57M259.35%20.07M11.93%45.01M194.04%10.66M
Investing cash flow
Net PPE purchase and sale 31.49%-670K-21.49%-978K-37.14%-805K-80.62%-587K77.46%-325K---89K96.41%-24K65.80%-145K41.23%-67K-29.91%-1.44M
Net intangibles purchase and sale 10.34%-104K-480.00%-116K-185.71%-20K96.59%-7K22.64%-205K---53K92.67%-20K--0-500.00%-132K-159.80%-265K
Net business purchase and sale -88.61%125K38.16%1.1M124.60%794K-2,032.34%-3.23M-99.43%167K--216K---49K--------1,233.63%29.06M
Net investment product transactions 111.24%79K75.67%-703K-681.49%-2.89M-88.88%497K247.22%4.47M--2.3M88.28%-193K181.88%1.46M156.06%909K-43,257.14%-3.04M
Dividends received (cash flow from investment activities) 140.48%101K147.06%42K-75.71%17K55.56%70K-4.26%45K--0--0-4.26%45K-----50.00%47K
Interest received (cash flow from investment activities) -16.17%2.14M9.85%2.55M-12.79%2.33M1.76%2.67M15.88%2.62M--789K23.78%661K21.23%571K17.91%599K46.53%2.26M
Investing cash flow -11.81%1.67M427.46%1.9M1.53%-579K-108.69%-588K-74.57%6.77M--3.16M118.26%375K214.44%1.93M80.06%1.31M1,341.07%26.62M
Financing cash flow
Net issuance payments of debt -138.73%-9.2M-47.49%23.74M240.99%45.22M114.96%13.26M-271.84%-88.66M--4.35M-226.90%-22.43M-340.51%-27.56M-182.62%-43.03M-172.76%-23.84M
Net common stock issuance ----------1M--0------------------------
Increase or decrease of lease financing 11.65%-1.57M-34.32%-1.78M35.90%-1.32M17.44%-2.06M-5,581.82%-2.5M---624K-1,669.44%-565K-1,929.73%-677K-7,825.00%-634K-193.33%-44K
Cash dividends paid -----66.80%-3.68M-167.27%-2.21M81.56%-825K63.59%-4.47M---1.45M----2.86%-3.03M-----308.95%-12.29M
Cash dividends for minorities 24.45%-346K-37.13%-458K-1,291.67%-334K74.19%-24K67.60%-93K---93K--0--0-------287K
Interest paid (cash flow from financing activities) -65.20%-14.39M-66.65%-8.71M3.40%-5.23M40.79%-5.41M36.54%-9.14M---1.65M53.47%-1.79M29.20%-2.45M-5.70%-3.24M-40.10%-14.4M
Net other fund-raising expenses 91.12%-43K-38.68%-484K-130.19%-349K121.88%1.16M1,984.00%521K--73K1,377.14%447K--10M-25,097.50%-10M110.29%25K
Financing cash flow -395.78%-25.54M-76.52%8.64M503.68%36.78M105.84%6.09M-105.24%-104.34M--608K-317.07%-24.33M-81.55%-23.71M-211.61%-56.9M-364.43%-50.84M
Net cash flow
Beginning cash position -30.98%35.18M-21.28%50.96M40.40%64.74M-20.85%46.11M-19.27%58.25M--47.3M-31.55%45.95M-49.80%47.78M-19.27%58.25M10.75%72.16M
Current changes in cash 108.37%1.22M-6.94%-14.57M-174.99%-13.63M248.97%18.17M10.01%-12.2M---1.5M108.38%1.61M93.72%-1.72M-146.69%-10.59M-336.03%-13.55M
Effect of exchange rate changes 86.58%-163K-704.64%-1.22M-132.75%-151K786.54%461K114.86%52K--312K-273.91%-258K84.38%-110K-67.47%108K-127.73%-350K
End cash Position 3.00%36.23M-30.98%35.18M-21.28%50.96M40.40%64.74M-20.85%46.11M--46.11M-1.10%47.3M-31.55%45.95M-49.80%47.78M-19.27%58.25M
Free cash flow 192.49%24.24M48.44%-26.21M-522.07%-50.83M-85.81%12.04M857.25%84.84M---5.42M187.02%25.52M252.99%19.92M11.85%44.81M170.59%8.86M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

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