MY Stock MarketDetailed Quotes
0215 SLVEST
- 1.560
- +0.050+3.31%
15min DelayMarket Closed Aug 7 16:59 CST
1.10BMarket Cap34.67P/E (TTM)
1.590High1.490Low4.23MVolume1.530Open1.510Pre Close6.57MTurnover1.83052wk High1.17%Turnover Ratio703.59MShares1.18052wk Low0.045EPS TTM565.36MFloat Cap2.207Historical High34.67P/E (Static)362.41MShs Float0.339Historical Low0.045EPS LYR6.62%Amplitude--Dividend TTM4.76P/B100Lot Size--Div YieldTTM
SLVEST Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -26.92%48.13M | 17.25%37.08M | 229.01%36.15M | -83.51%8.56M | -426.47%-33.67M | 213.07%65.85M | 195.86%31.62M | -78.80%-28.02M | 361.68%51.94M | 130.87%10.31M |
| Net profit before non-cash adjustment | 70.10%47.18M | 68.15%12.82M | 115.64%15.15M | 33.37%9.79M | 63.91%9.42M | 151.59%27.74M | 31.49%7.62M | 118.33%7.03M | 412.64%7.34M | 896.01%5.75M |
| Total adjustment of non-cash items | 71.13%18.72M | 48.78%7.49M | 38.75%3.74M | 240.35%4.11M | 68.90%3.38M | 173.95%10.94M | 614.18%5.04M | 152.25%2.69M | 23.04%1.21M | 61.66%2M |
| -Depreciation and amortization | 74.07%7.46M | 177.58%3.03M | 74.07%2.05M | 22.03%1.34M | 12.85%1.04M | 21.53%4.29M | 13.50%1.09M | 17.88%1.18M | 39.19%1.09M | 18.30%918K |
| -Reversal of impairment losses recognized in profit and loss | -44.04%1.59M | ---- | ---- | ---- | ---- | 11,908.33%2.83M | ---- | ---- | ---- | ---- |
| -Assets reserve and write-off | -10.53%17K | ---- | ---- | ---- | ---- | --19K | ---- | ---- | ---- | ---- |
| -Share of associates | 180.00%36K | 772.73%74K | 53.33%46K | -1.56%-65K | ---19K | -1,025.00%-45K | -175.00%-11K | --30K | ---64K | --0 |
| -Disposal profit | -778.95%-1M | -604.65%-303K | -207.04%-699K | --0 | --0 | 40.31%-114K | ---43K | 1,104.62%653K | -422.40%-653K | -7,000.00%-71K |
| -Net exchange gains and losses | 117.09%40K | 144.81%95K | 10.92%-416K | 229.79%183K | -69.62%178K | -396.20%-234K | -1,109.52%-212K | -344.76%-467K | -435.71%-141K | 384.30%586K |
| -Remuneration paid in stock | 256.22%2.98M | 55.77%553K | 91.32%683K | 599.19%867K | --875K | --836K | --355K | --357K | --124K | --0 |
| -Other non-cash items | 126.50%7.61M | 143.50%2.44M | 119.98%2.07M | 111.10%1.79M | 130.35%1.31M | 453.21%3.36M | 498.41%1M | 297.05%941K | 204.68%847K | 66.18%570K |
| Changes in working capital | -165.41%-17.78M | -11.58%16.77M | 145.73%17.26M | -112.29%-5.34M | -1,913.78%-46.47M | 137.10%27.18M | 353.12%18.96M | -89.10%-37.74M | 294.92%43.39M | 107.27%2.56M |
| -Change in receivables | 145.41%24.93M | 419.11%26.9M | 550.88%34.65M | 157.95%15.77M | -112.98%-52.38M | -5.65%-54.9M | 51.33%-8.43M | 121.23%5.32M | -253.56%-27.2M | -1,213.84%-24.6M |
| -Change in inventory | 173.25%7.41M | 122.05%740K | 47.58%-4.4M | 729.02%39.77M | -806.00%-28.69M | -1,627.30%-10.12M | -135.43%-3.36M | -152.26%-8.4M | 143.57%4.8M | 79.04%-3.17M |
| -Change in payables | -153.77%-34.99M | -89.14%2.04M | -528.70%-21.6M | -194.01%-38.73M | 173.38%23.3M | 461.29%65.07M | 32.28%18.8M | 75.63%-3.44M | 1,657.94%41.19M | 155.05%8.52M |
| -Changes in other current assets | -155.78%-15.13M | -208.02%-12.91M | 127.57%8.61M | -189.99%-22.14M | -48.12%11.31M | 1,106.64%27.13M | 649.56%11.95M | -1,090.58%-31.23M | 2,795.07%24.61M | 889.96%21.8M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -104.37%-7.06M | -161.65%-2.85M | -133.44%-2.15M | 0.87%-910K | -118.41%-1.15M | -125.29%-3.46M | -129.96%-1.09M | -149.59%-921K | -162.29%-918K | -54.55%-527K |
| Interest received (cash flow from operating activities) | 124.10%1.3M | -39.60%334K | 539K | 2,450.00%255K | 866.67%174K | -55.34%581K | 89.38%553K | 0 | -95.39%10K | -88.68%18K |
| Tax refund paid | -77.92%-11.57M | -39.37%-4.74M | -190.74%-3.2M | -40.67%-1.42M | -122.56%-2.21M | -0.18%-6.5M | -258.00%-3.4M | -38.10%-1.1M | 44.86%-1.01M | 65.95%-993K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -45.48%30.79M | 7.72%29.82M | 204.29%31.33M | -87.02%6.49M | -518.31%-36.85M | 186.93%56.47M | 189.70%27.68M | -85.39%-30.04M | 329.36%50.02M | 124.13%8.81M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 61.08%-53.27M | 49.17%-20.89M | 92.35%-5.02M | 55.25%-12.56M | -615.57%-14.8M | -2,209.33%-136.87M | -1,039.85%-41.1M | -17,545.97%-65.64M | -2,722.94%-28.06M | -116.54%-2.07M |
| Net intangibles purchase and sale | ---9.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | --946K | --3.12M | ---1.92M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | 55.22%-61.29M | 34.94%-26.74M | 89.42%-6.94M | 54.36%-12.81M | -615.57%-14.8M | -2,005.11%-136.87M | -1,043.66%-41.1M | -6,744.94%-65.64M | -2,722.94%-28.06M | -116.54%-2.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -30.48%68.15M | -106.93%-2.28M | -55.95%27.81M | 128.67%3.98M | 143.02%38.64M | 2,632.16%98.03M | 925.73%32.89M | 3,394.15%63.12M | -461.35%-13.88M | 181.58%15.9M |
| Net common stock issuance | --2.03M | --1.38M | --227K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net preferred stock issuance | ---7.2M | ---3.08M | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Increase or decrease of lease financing | -7.40%-2.31M | 67.12%-216K | -59.26%-688K | -6.02%-687K | -73.85%-718K | -25.88%-2.15M | -92.11%-657K | 54.43%-432K | -1,217.24%-648K | 13.24%-413K |
| Net other fund-raising expenses | 4.02%-6.32M | -93.37%-5.34M | -6,974.14%-53.34M | 2,365.37%47.23M | 618.22%5.12M | 35.14%-6.59M | -906.93%-2.76M | -10.88%-754K | -1,264.80%-2.09M | 89.47%-988K |
| Financing cash flow | -39.14%54.34M | -132.32%-9.53M | -141.97%-26M | 381.90%46.82M | 196.86%43.04M | 238.65%89.29M | 741.00%29.47M | 6,378.03%61.93M | -148.54%-16.61M | 444.58%14.5M |
| Net cash flow | ||||||||||
| Beginning cash position | 31.28%36.79M | 224.15%67.12M | 26.02%68.82M | -42.25%28.49M | 31.28%36.79M | -61.70%28.03M | -22.78%20.71M | 26.96%54.61M | 56.35%49.33M | -61.70%28.03M |
| Current changes in cash | 168.11%23.85M | -140.16%-6.45M | 95.25%-1.61M | 656.40%40.51M | -140.52%-8.61M | 119.72%8.89M | 1,076.98%16.05M | -108.26%-33.76M | -53.08%5.36M | 150.98%21.24M |
| Effect of exchange rate changes | -14.06%-146K | -614.71%-175K | 33.11%-101K | -132.43%-172K | 379.37%302K | -124.56%-128K | 122.67%34K | -2,616.67%-151K | -245.10%-74K | 75.00%63K |
| End cash Position | 64.41%60.49M | 64.41%60.49M | 224.15%67.12M | 26.02%68.82M | -42.25%28.49M | 31.28%36.79M | 31.28%36.79M | -22.78%20.71M | 26.96%54.61M | 56.35%49.33M |
| Free cash flow | 60.28%-31.98M | 107.50%1.01M | 125.85%24.73M | -127.61%-6.07M | -874.26%-51.65M | -13.22%-80.51M | -326.68%-13.46M | -474.73%-95.69M | 195.79%21.96M | 117.80%6.67M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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