MY Stock MarketDetailed Quotes

0223 SAMAIDEN

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  • 1.190
  • +0.040+3.48%
15min DelayMarket Closed Nov 29 16:55 CST
498.16MMarket Cap35.00P/E (TTM)

SAMAIDEN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-84.75%5.92M
-47.57%25.18M
-2.31%-9.62M
142.56%23.79M
-249.01%-33.41M
333.95%38.84M
3,531.54%48.02M
-140.24%-9.41M
636.19%9.81M
43.94%-9.57M
Net profit before non-cash adjustment
63.87%21.95M
109.29%8.2M
106.07%5.61M
20.94%4.2M
20.19%3.95M
-18.32%13.39M
-18.05%3.92M
-52.53%2.72M
10.24%3.48M
19.91%3.28M
Total adjustment of non-cash items
-98.77%6.51K
633.41%1.18M
-21,950.00%-441K
-401.96%-462K
-226.15%-275K
-54.09%530.51K
-73.68%161.51K
-100.72%-2K
-36.25%153K
808.33%218K
-Depreciation and amortization
2.15%1.01M
14.32%297.32K
-8.78%239K
-8.44%217K
11.84%255K
77.65%987.07K
17.88%260.07K
22.43%262K
282.26%237K
286.44%228K
-Reversal of impairment losses recognized in profit and loss
--26.79K
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--0
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-Assets reserve and write-off
153.24%1.14M
----
----
----
----
-8.57%449.24K
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----
----
----
-Share of associates
--3
----
----
----
----
--0
----
----
----
----
-Disposal profit
-204.18%-1.87M
-116.57%-512.17K
-202.84%-533K
-286.84%-588K
-372.00%-236K
-302.97%-614.49K
-272.93%-236.49K
-420.00%-176K
-353.33%-152K
-198.04%-50K
-Net exchange gains and losses
48.84%-131.74K
107.09%18.26K
--0
--0
---150K
---257.51K
---257.51K
--0
--0
--0
-Other non-cash items
-389.10%-165.33K
502.71%216.67K
-67.05%-147K
-233.82%-91K
-460.00%-144K
86.57%-33.8K
-221.73%-53.8K
54.17%-88K
257.89%68K
164.52%40K
Changes in working capital
-164.34%-16.03M
-64.05%15.8M
-21.96%-14.79M
224.48%20.04M
-183.63%-37.09M
389.64%24.92M
1,179.78%43.94M
-169.81%-12.12M
399.71%6.18M
34.10%-13.08M
-Change in receivables
-1,000.03%-18.09M
-60.70%9.48M
-4.98%-36.69M
192.67%21.61M
-792.07%-12.49M
94.29%-1.64M
754.08%24.12M
-380.08%-34.95M
141.94%7.38M
109.03%1.8M
-Change in inventory
-52.97%86.12K
4,950.15%2.23M
-928.31%-2.25M
-44.58%46K
-76.36%65K
150.32%183.1K
135.03%44.1K
48.95%-219K
-97.86%83K
107.47%275K
-Change in payables
-469.99%-30.28M
-265.72%-38.75M
269.59%26.22M
-464.69%-3.69M
39.62%-14.07M
-77.03%8.18M
28.68%23.38M
-49.02%7.09M
403.60%1.01M
-699.77%-23.3M
-Changes in other current assets
77.26%32.25M
1,288.94%42.84M
-112.95%-2.07M
190.43%2.08M
-230.07%-10.6M
220.63%18.2M
80.45%-3.6M
285.57%15.95M
-119.16%-2.3M
13,031.75%8.15M
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
35.35%-3.52M
37.76%-799.15K
49.34%-1.03M
-10.61%-761K
35.43%-926K
-108.47%-5.44M
-4.05%-1.28M
-183.54%-2.03M
-74.18%-688K
-445.25%-1.43M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-92.79%2.41M
-47.84%24.38M
6.87%-10.65M
152.51%23.02M
-211.95%-34.34M
426.70%33.4M
52,860.82%46.73M
-150.48%-11.44M
873.11%9.12M
36.52%-11.01M
Investing cash flow
Net PPE purchase and sale
-15.38%-2.15M
64.94%-169.11K
-1,541.46%-673K
3.99%-1.18M
-15.18%-129K
-265.68%-1.86M
-114.70%-482.31K
98.88%-41K
-1,037.96%-1.23M
-286.21%-112K
Net business purchase and sale
---3
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----
--0
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Net investment product transactions
432.81%1.58M
637.72%261.96K
-87.46%533K
716.67%588K
105.05%201K
213.01%297.28K
30.46%-48.72K
8,437.25%4.25M
210.77%72K
-5,066.23%-3.98M
Interest received (cash flow from investment activities)
55.87%1.88M
12.38%363.22K
81.19%578K
62.14%454K
70.63%488K
17.62%1.21M
7.65%323.21K
7.41%319K
29.63%280K
33.64%286K
Net changes in other investments
2,132.78%923.9K
265.65%1.07M
-1,463.64%-1.8M
-351.93%-912K
2,371.15%2.57M
99.03%-45.45K
76.96%-643.45K
-79.57%132K
142.79%362K
106.23%104K
Investing cash flow
654.08%2.24M
278.79%1.52M
-129.21%-1.36M
-103.88%-1.05M
184.59%3.13M
90.44%-404.27K
-194.73%-851.27K
268.79%4.66M
35.87%-515K
-136.88%-3.7M
Financing cash flow
Net issuance payments of debt
137.02%2M
639.49%4.48M
68.50%-1.93M
15.31%-5.99M
-37.03%5.44M
-155.08%-5.4M
62.59%-830.97K
-2,216.60%-6.14M
-468.58%-7.07M
-16.73%8.64M
Net common stock issuance
1,205.52%22.42M
46.95%2.52M
--1.95M
--3.5M
--14.44M
-93.22%1.72M
858,663.50%1.72M
--0
--0
--0
Increase or decrease of lease financing
-16.65%-755.09K
9.82%-103.09K
-19.76%-200K
6.98%-200K
-66.89%-252K
-131.01%-647.32K
96.84%-114.32K
-104.96%-167K
-1,031.58%-215K
-738.89%-151K
Cash dividends paid
---2.04M
--390
--0
--0
---2.04M
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Interest paid (cash flow from financing activities)
-29.35%-1.61M
-39.05%-467.84K
-86.58%-431K
-4.31%-363K
-5.52%-344K
-60.08%-1.24M
-18.68%-336.45K
-120.00%-231K
-48.09%-348K
-114.47%-326K
Net other fund-raising expenses
-5,202.04%-2.5K
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--49
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Financing cash flow
459.08%20.02M
1,377.43%6.43M
90.64%-612K
60.01%-3.05M
111.32%17.25M
-116.37%-5.57M
106.91%435.44K
-126.86%-6.54M
-231.32%-7.64M
-20.05%8.16M
Net cash flow
Beginning cash position
40.01%96.62M
77.87%89.14M
60.44%101.77M
32.64%82.85M
40.01%96.62M
110.20%69.01M
-32.57%50.12M
110.84%63.43M
158.80%62.46M
110.20%69.01M
Current changes in cash
-10.07%24.66M
-30.20%32.33M
5.16%-12.63M
1,856.57%18.92M
-113.29%-13.96M
-24.19%27.43M
972.10%46.32M
-130.10%-13.31M
-83.75%967K
24.72%-6.55M
Effect of exchange rate changes
-30.81%129.1K
-131.03%-57.9K
--0
--0
--187K
14,708.17%186.58K
--186.58K
--0
--0
--0
End cash Position
25.66%121.41M
25.66%121.41M
77.87%89.14M
60.44%101.77M
32.64%82.85M
40.01%96.62M
40.01%96.62M
-32.57%50.12M
110.84%63.43M
158.80%62.46M
Free cash flow
-99.19%255.85K
-47.66%24.21M
1.34%-11.33M
176.89%21.84M
-209.97%-34.47M
440.78%31.54M
1,272.68%46.25M
-160.41%-11.48M
851.63%7.89M
35.99%-11.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -84.75%5.92M-47.57%25.18M-2.31%-9.62M142.56%23.79M-249.01%-33.41M333.95%38.84M3,531.54%48.02M-140.24%-9.41M636.19%9.81M43.94%-9.57M
Net profit before non-cash adjustment 63.87%21.95M109.29%8.2M106.07%5.61M20.94%4.2M20.19%3.95M-18.32%13.39M-18.05%3.92M-52.53%2.72M10.24%3.48M19.91%3.28M
Total adjustment of non-cash items -98.77%6.51K633.41%1.18M-21,950.00%-441K-401.96%-462K-226.15%-275K-54.09%530.51K-73.68%161.51K-100.72%-2K-36.25%153K808.33%218K
-Depreciation and amortization 2.15%1.01M14.32%297.32K-8.78%239K-8.44%217K11.84%255K77.65%987.07K17.88%260.07K22.43%262K282.26%237K286.44%228K
-Reversal of impairment losses recognized in profit and loss --26.79K------------------0----------------
-Assets reserve and write-off 153.24%1.14M-----------------8.57%449.24K----------------
-Share of associates --3------------------0----------------
-Disposal profit -204.18%-1.87M-116.57%-512.17K-202.84%-533K-286.84%-588K-372.00%-236K-302.97%-614.49K-272.93%-236.49K-420.00%-176K-353.33%-152K-198.04%-50K
-Net exchange gains and losses 48.84%-131.74K107.09%18.26K--0--0---150K---257.51K---257.51K--0--0--0
-Other non-cash items -389.10%-165.33K502.71%216.67K-67.05%-147K-233.82%-91K-460.00%-144K86.57%-33.8K-221.73%-53.8K54.17%-88K257.89%68K164.52%40K
Changes in working capital -164.34%-16.03M-64.05%15.8M-21.96%-14.79M224.48%20.04M-183.63%-37.09M389.64%24.92M1,179.78%43.94M-169.81%-12.12M399.71%6.18M34.10%-13.08M
-Change in receivables -1,000.03%-18.09M-60.70%9.48M-4.98%-36.69M192.67%21.61M-792.07%-12.49M94.29%-1.64M754.08%24.12M-380.08%-34.95M141.94%7.38M109.03%1.8M
-Change in inventory -52.97%86.12K4,950.15%2.23M-928.31%-2.25M-44.58%46K-76.36%65K150.32%183.1K135.03%44.1K48.95%-219K-97.86%83K107.47%275K
-Change in payables -469.99%-30.28M-265.72%-38.75M269.59%26.22M-464.69%-3.69M39.62%-14.07M-77.03%8.18M28.68%23.38M-49.02%7.09M403.60%1.01M-699.77%-23.3M
-Changes in other current assets 77.26%32.25M1,288.94%42.84M-112.95%-2.07M190.43%2.08M-230.07%-10.6M220.63%18.2M80.45%-3.6M285.57%15.95M-119.16%-2.3M13,031.75%8.15M
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 35.35%-3.52M37.76%-799.15K49.34%-1.03M-10.61%-761K35.43%-926K-108.47%-5.44M-4.05%-1.28M-183.54%-2.03M-74.18%-688K-445.25%-1.43M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -92.79%2.41M-47.84%24.38M6.87%-10.65M152.51%23.02M-211.95%-34.34M426.70%33.4M52,860.82%46.73M-150.48%-11.44M873.11%9.12M36.52%-11.01M
Investing cash flow
Net PPE purchase and sale -15.38%-2.15M64.94%-169.11K-1,541.46%-673K3.99%-1.18M-15.18%-129K-265.68%-1.86M-114.70%-482.31K98.88%-41K-1,037.96%-1.23M-286.21%-112K
Net business purchase and sale ---3------------------0----------------
Net investment product transactions 432.81%1.58M637.72%261.96K-87.46%533K716.67%588K105.05%201K213.01%297.28K30.46%-48.72K8,437.25%4.25M210.77%72K-5,066.23%-3.98M
Interest received (cash flow from investment activities) 55.87%1.88M12.38%363.22K81.19%578K62.14%454K70.63%488K17.62%1.21M7.65%323.21K7.41%319K29.63%280K33.64%286K
Net changes in other investments 2,132.78%923.9K265.65%1.07M-1,463.64%-1.8M-351.93%-912K2,371.15%2.57M99.03%-45.45K76.96%-643.45K-79.57%132K142.79%362K106.23%104K
Investing cash flow 654.08%2.24M278.79%1.52M-129.21%-1.36M-103.88%-1.05M184.59%3.13M90.44%-404.27K-194.73%-851.27K268.79%4.66M35.87%-515K-136.88%-3.7M
Financing cash flow
Net issuance payments of debt 137.02%2M639.49%4.48M68.50%-1.93M15.31%-5.99M-37.03%5.44M-155.08%-5.4M62.59%-830.97K-2,216.60%-6.14M-468.58%-7.07M-16.73%8.64M
Net common stock issuance 1,205.52%22.42M46.95%2.52M--1.95M--3.5M--14.44M-93.22%1.72M858,663.50%1.72M--0--0--0
Increase or decrease of lease financing -16.65%-755.09K9.82%-103.09K-19.76%-200K6.98%-200K-66.89%-252K-131.01%-647.32K96.84%-114.32K-104.96%-167K-1,031.58%-215K-738.89%-151K
Cash dividends paid ---2.04M--390--0--0---2.04M--------------------
Interest paid (cash flow from financing activities) -29.35%-1.61M-39.05%-467.84K-86.58%-431K-4.31%-363K-5.52%-344K-60.08%-1.24M-18.68%-336.45K-120.00%-231K-48.09%-348K-114.47%-326K
Net other fund-raising expenses -5,202.04%-2.5K------------------49----------------
Financing cash flow 459.08%20.02M1,377.43%6.43M90.64%-612K60.01%-3.05M111.32%17.25M-116.37%-5.57M106.91%435.44K-126.86%-6.54M-231.32%-7.64M-20.05%8.16M
Net cash flow
Beginning cash position 40.01%96.62M77.87%89.14M60.44%101.77M32.64%82.85M40.01%96.62M110.20%69.01M-32.57%50.12M110.84%63.43M158.80%62.46M110.20%69.01M
Current changes in cash -10.07%24.66M-30.20%32.33M5.16%-12.63M1,856.57%18.92M-113.29%-13.96M-24.19%27.43M972.10%46.32M-130.10%-13.31M-83.75%967K24.72%-6.55M
Effect of exchange rate changes -30.81%129.1K-131.03%-57.9K--0--0--187K14,708.17%186.58K--186.58K--0--0--0
End cash Position 25.66%121.41M25.66%121.41M77.87%89.14M60.44%101.77M32.64%82.85M40.01%96.62M40.01%96.62M-32.57%50.12M110.84%63.43M158.80%62.46M
Free cash flow -99.19%255.85K-47.66%24.21M1.34%-11.33M176.89%21.84M-209.97%-34.47M440.78%31.54M1,272.68%46.25M-160.41%-11.48M851.63%7.89M35.99%-11.12M
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

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Heat List
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