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STEC Santech Holdings

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0.260
-0.005-1.78%

Trading Aug 5 11:12 ET

7.28MMarket Cap-51P/E (TTM)

Santech Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

120.03%525.32M

-28.52%238.75M

150.76%334.03M

133.21M

Net income from continuing operations

-49.01%120.27M

13.59%235.87M

95.62%207.66M

--106.15M

Operating gains losses

277.27%83K

-72.84%22K

-94.43%81K

--1.45M

Depreciation and amortization

91.58%54.27M

10.68%28.33M

-2.34%25.59M

--26.21M

Deferred tax

-1,660.17%-1.84M

-93.17%118K

330.57%1.73M

---749K

Other non cash items

--85.81M

----

Change In working capital

780.04%223.9M

-142.74%-32.93M

10,000.64%77.03M

---778K

-Change in receivables

110.28%189.6M

146.97%90.17M

-145.31%-191.95M

---78.25M

-Change in prepaid assets

131.06%35.01M

-171.30%-112.71M

2,768.22%158.09M

---5.93M

-Change in payables and accrued expense

1,176.75%97.74M

-108.19%-9.08M

32.96%110.88M

--83.39M

-Change in other current liabilities

-5,811.77%-76.85M

---1.3M

--0

-Change in other working capital

---21.59M

----

Cash from discontinued investing activities

Operating cash flow

120.03%525.32M

-28.52%238.75M

150.76%334.03M

--133.21M

Investing cash flow

Cash flow from continuing investing activities

13.21%-248.67M

-1,858.15%-286.5M

66.32%-14.63M

-43.44M

Net PPE purchase and sale

91.73%-19.88M

-1,913.03%-240.46M

-14.40%-11.95M

---10.44M

Net intangibles purchase and sale

55.48%-1.6M

-22.63%-3.6M

-6.41%-2.94M

---2.76M

Net business purchase and sale

-330.96%-183M

---42.46M

--0

--17.55M

Net investment purchase and sale

---28.9M

--0

----

Net other investing changes

-56,662.96%-15.27M

-89.29%27K

100.53%252K

---47.79M

Cash from discontinued investing activities

Investing cash flow

13.21%-248.67M

-1,858.15%-286.5M

66.32%-14.63M

---43.44M

Financing cash flow

Cash flow from continuing financing activities

256.80%1.57M

-100.54%-1M

3,351.11%185.61M

-5.71M

Net issuance payments of debt

-100.00%-2M

---1M

--0

---5.71M

Net common stock issuance

--0

--180.68M

--0

Net other financing activities

--3.57M

----

--4.93M

----

Cash from discontinued financing activities

Financing cash flow

256.80%1.57M

-100.54%-1M

3,351.11%185.61M

---5.71M

Net cash flow

Beginning cash position

-6.37%660.38M

274.40%705.31M

73.24%188.39M

--108.74M

Current changes in cash

670.76%278.23M

-109.65%-48.75M

500.76%505.01M

--84.06M

Effect of exchange rate changes

90.88%7.28M

-68.00%3.81M

369.62%11.92M

---4.42M

End cash Position

43.23%945.88M

-6.37%660.38M

274.40%705.31M

--188.39M

Free cash flow

9,590.22%503.84M

-101.66%-5.31M

165.94%319.15M

--120.01M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	120.03%525.32M	-28.52%238.75M	150.76%334.03M	133.21M
Net income from continuing operations	-49.01%120.27M	13.59%235.87M	95.62%207.66M	--106.15M
Operating gains losses	277.27%83K	-72.84%22K	-94.43%81K	--1.45M
Depreciation and amortization	91.58%54.27M	10.68%28.33M	-2.34%25.59M	--26.21M
Deferred tax	-1,660.17%-1.84M	-93.17%118K	330.57%1.73M	---749K
Other non cash items	--85.81M	----	----	----
Change In working capital	780.04%223.9M	-142.74%-32.93M	10,000.64%77.03M	---778K
-Change in receivables	110.28%189.6M	146.97%90.17M	-145.31%-191.95M	---78.25M
-Change in prepaid assets	131.06%35.01M	-171.30%-112.71M	2,768.22%158.09M	---5.93M
-Change in payables and accrued expense	1,176.75%97.74M	-108.19%-9.08M	32.96%110.88M	--83.39M
-Change in other current liabilities	-5,811.77%-76.85M	---1.3M	--0	--0
-Change in other working capital	---21.59M	----	----	----
Cash from discontinued investing activities
Operating cash flow	120.03%525.32M	-28.52%238.75M	150.76%334.03M	--133.21M
Investing cash flow
Cash flow from continuing investing activities	13.21%-248.67M	-1,858.15%-286.5M	66.32%-14.63M	-43.44M
Net PPE purchase and sale	91.73%-19.88M	-1,913.03%-240.46M	-14.40%-11.95M	---10.44M
Net intangibles purchase and sale	55.48%-1.6M	-22.63%-3.6M	-6.41%-2.94M	---2.76M
Net business purchase and sale	-330.96%-183M	---42.46M	--0	--17.55M
Net investment purchase and sale	---28.9M	--0	--0	----
Net other investing changes	-56,662.96%-15.27M	-89.29%27K	100.53%252K	---47.79M
Cash from discontinued investing activities
Investing cash flow	13.21%-248.67M	-1,858.15%-286.5M	66.32%-14.63M	---43.44M
Financing cash flow
Cash flow from continuing financing activities	256.80%1.57M	-100.54%-1M	3,351.11%185.61M	-5.71M
Net issuance payments of debt	-100.00%-2M	---1M	--0	---5.71M
Net common stock issuance	--0	--0	--180.68M	--0
Net other financing activities	--3.57M	----	--4.93M	----
Cash from discontinued financing activities
Financing cash flow	256.80%1.57M	-100.54%-1M	3,351.11%185.61M	---5.71M
Net cash flow
Beginning cash position	-6.37%660.38M	274.40%705.31M	73.24%188.39M	--108.74M
Current changes in cash	670.76%278.23M	-109.65%-48.75M	500.76%505.01M	--84.06M
Effect of exchange rate changes	90.88%7.28M	-68.00%3.81M	369.62%11.92M	---4.42M
End cash Position	43.23%945.88M	-6.37%660.38M	274.40%705.31M	--188.39M
Free cash flow	9,590.22%503.84M	-101.66%-5.31M	165.94%319.15M	--120.01M
Currency Unit	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall