MY Stock MarketDetailed Quotes

0241 SIAB

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  • 0.155
  • +0.010+6.90%
15min DelayMarket Closed Jul 5 16:57 CST
241.20MMarket Cap-4078P/E (TTM)

SIAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
73.84%-540K
77.66%-4.94M
-90.08%945K
120.09%2.64M
-351.19%-6.46M
87.94%-2.06M
-337.67%-22.13M
9.53M
-13.12M
-1.43M
Net profit before non-cash adjustment
104.72%109K
-4.31%-22.74M
-39.13%-15.37M
88.40%-1.18M
-229.75%-3.89M
-515.29%-2.31M
-370.35%-21.8M
---11.05M
---10.14M
---1.18M
Total adjustment of non-cash items
-3.56%922K
46.71%10.04M
399.42%7.7M
-66.59%1.35M
-95.08%39K
100.84%956K
222.01%6.85M
--1.54M
--4.04M
--793K
-Depreciation and amortization
18.68%559K
47.53%2.6M
-23.66%555K
123.03%765K
100.50%804K
63.54%471K
3.47%1.76M
--727K
--343K
--401K
-Reversal of impairment losses recognized in profit and loss
----
109.67%7.05M
----
----
----
----
16,700.00%3.36M
----
----
----
-Disposal profit
--0
-420.59%-1.31M
101.53%44K
-101.29%-43K
-2,576.00%-1.34M
270.59%29K
177.13%408K
---2.87M
--3.34M
---50K
-Other non-cash items
-20.39%363K
29.80%1.71M
-82.41%57K
79.89%626K
29.64%573K
122.44%456K
41.07%1.32M
--324K
--348K
--442K
Changes in working capital
-120.96%-1.57M
208.08%7.76M
-54.76%8.61M
135.10%2.46M
-149.67%-2.61M
96.08%-711K
52.94%-7.18M
--19.03M
---7.02M
---1.05M
-Change in receivables
-202.97%-5.21M
102.18%209K
-101.56%-66K
222.29%19.07M
-68.00%-23.86M
191.57%5.06M
-147.29%-9.59M
--4.22M
--5.92M
---14.2M
-Change in payables
195.21%4.71M
385.15%12.72M
88.19%14.94M
-65.61%-21.1M
83.79%23.82M
60.81%-4.94M
84.57%-4.46M
--7.94M
---12.74M
--12.96M
-Changes in other current assets
-29.42%-1.07M
-175.22%-5.17M
-191.17%-6.27M
2,392.35%4.49M
-1,411.73%-2.57M
---826K
203.73%6.87M
--6.87M
---196K
--196K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
17.74%-473K
-43.72%-2.61M
-12.21%-579K
-69.23%-770K
-30.34%-683K
-80.25%-575K
-61.24%-1.81M
-516K
-455K
-524K
Interest received (cash flow from operating activities)
Tax refund paid
96.70%-29K
44.25%-849K
0
0
106.71%31K
-27.35%-880K
64.05%-1.52M
-370K
0
-462K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
70.39%-1.04M
67.02%-8.4M
-95.77%366K
113.75%1.87M
-194.17%-7.11M
80.58%-3.52M
-144.48%-25.47M
--8.64M
---13.58M
---2.42M
Investing cash flow
Net PPE purchase and sale
99.28%-32K
-20.83%-5.2M
111.64%295K
50.00%-234K
36.81%-824K
---4.44M
-2,057.73%-4.31M
---2.54M
---468K
---1.3M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
---16K
----
----
----
----
--0
----
----
----
----
Net investment product transactions
----
7,662.07%4.39M
213.79%66K
--724K
----
----
-1,350.00%-58K
---58K
--0
----
Interest received (cash flow from investment activities)
-8.33%110K
0.00%495K
-36.46%122K
34.58%144K
32.93%109K
5.26%120K
160.53%495K
--192K
--107K
--82K
Investing cash flow
101.43%62K
91.65%-323K
120.12%483K
275.62%634K
335.76%2.88M
-3,890.35%-4.32M
-1,053.20%-3.87M
---2.4M
---361K
---1.22M
Financing cash flow
Net issuance payments of debt
-5.66%-1.51M
-143.53%-7.16M
-678.28%-7.71M
160.33%4.13M
-127.33%-2.15M
-117.99%-1.43M
218.77%16.44M
---990K
--1.59M
--7.88M
Net common stock issuance
----
-67.15%11.7M
--11.7M
--0
----
----
--35.61M
--0
--0
--0
Increase or decrease of lease financing
----
--0
--0
--0
----
----
63.85%-137K
---10K
---25K
---51K
Cash dividends paid
----
----
----
----
----
----
-100.00%-4M
----
----
----
Net other fund-raising expenses
-142.59%-1.11M
126.76%945K
36.76%-1.42M
140.47%1.22M
-457.95%-1.47M
270.45%2.61M
-1,501.59%-3.53M
---2.24M
--509K
---264K
Financing cash flow
-322.35%-2.63M
-87.63%5.49M
135.56%2.58M
158.59%5.36M
-147.94%-3.63M
-97.19%1.18M
1,364.79%44.38M
---7.24M
--2.07M
--7.56M
Net cash flow
Beginning cash position
-31.45%7.05M
316.10%10.28M
-67.88%3.63M
-118.29%-4.23M
-81.15%3.63M
316.10%10.28M
-314.08%-4.76M
--11.29M
--23.15M
--19.23M
Current changes in cash
45.85%-3.61M
-121.50%-3.23M
441.82%3.43M
166.23%7.86M
-300.25%-7.86M
-127.76%-6.66M
315.45%15.04M
---1M
---11.86M
--3.92M
End cash Position
-4.99%3.44M
-31.45%7.05M
-31.45%7.05M
-67.88%3.63M
-118.29%-4.23M
-81.15%3.63M
316.10%10.28M
--10.28M
--11.29M
--23.15M
Free cash flow
86.63%-1.07M
54.06%-13.68M
-89.25%661K
111.62%1.63M
-111.09%-7.94M
55.66%-8.04M
-178.19%-29.78M
--6.15M
---14.04M
---3.76M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 73.84%-540K77.66%-4.94M-90.08%945K120.09%2.64M-351.19%-6.46M87.94%-2.06M-337.67%-22.13M9.53M-13.12M-1.43M
Net profit before non-cash adjustment 104.72%109K-4.31%-22.74M-39.13%-15.37M88.40%-1.18M-229.75%-3.89M-515.29%-2.31M-370.35%-21.8M---11.05M---10.14M---1.18M
Total adjustment of non-cash items -3.56%922K46.71%10.04M399.42%7.7M-66.59%1.35M-95.08%39K100.84%956K222.01%6.85M--1.54M--4.04M--793K
-Depreciation and amortization 18.68%559K47.53%2.6M-23.66%555K123.03%765K100.50%804K63.54%471K3.47%1.76M--727K--343K--401K
-Reversal of impairment losses recognized in profit and loss ----109.67%7.05M----------------16,700.00%3.36M------------
-Disposal profit --0-420.59%-1.31M101.53%44K-101.29%-43K-2,576.00%-1.34M270.59%29K177.13%408K---2.87M--3.34M---50K
-Other non-cash items -20.39%363K29.80%1.71M-82.41%57K79.89%626K29.64%573K122.44%456K41.07%1.32M--324K--348K--442K
Changes in working capital -120.96%-1.57M208.08%7.76M-54.76%8.61M135.10%2.46M-149.67%-2.61M96.08%-711K52.94%-7.18M--19.03M---7.02M---1.05M
-Change in receivables -202.97%-5.21M102.18%209K-101.56%-66K222.29%19.07M-68.00%-23.86M191.57%5.06M-147.29%-9.59M--4.22M--5.92M---14.2M
-Change in payables 195.21%4.71M385.15%12.72M88.19%14.94M-65.61%-21.1M83.79%23.82M60.81%-4.94M84.57%-4.46M--7.94M---12.74M--12.96M
-Changes in other current assets -29.42%-1.07M-175.22%-5.17M-191.17%-6.27M2,392.35%4.49M-1,411.73%-2.57M---826K203.73%6.87M--6.87M---196K--196K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 17.74%-473K-43.72%-2.61M-12.21%-579K-69.23%-770K-30.34%-683K-80.25%-575K-61.24%-1.81M-516K-455K-524K
Interest received (cash flow from operating activities)
Tax refund paid 96.70%-29K44.25%-849K00106.71%31K-27.35%-880K64.05%-1.52M-370K0-462K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 70.39%-1.04M67.02%-8.4M-95.77%366K113.75%1.87M-194.17%-7.11M80.58%-3.52M-144.48%-25.47M--8.64M---13.58M---2.42M
Investing cash flow
Net PPE purchase and sale 99.28%-32K-20.83%-5.2M111.64%295K50.00%-234K36.81%-824K---4.44M-2,057.73%-4.31M---2.54M---468K---1.3M
Net business purchase and sale ------0------------------0------------
Net investment property transactions ---16K------------------0----------------
Net investment product transactions ----7,662.07%4.39M213.79%66K--724K---------1,350.00%-58K---58K--0----
Interest received (cash flow from investment activities) -8.33%110K0.00%495K-36.46%122K34.58%144K32.93%109K5.26%120K160.53%495K--192K--107K--82K
Investing cash flow 101.43%62K91.65%-323K120.12%483K275.62%634K335.76%2.88M-3,890.35%-4.32M-1,053.20%-3.87M---2.4M---361K---1.22M
Financing cash flow
Net issuance payments of debt -5.66%-1.51M-143.53%-7.16M-678.28%-7.71M160.33%4.13M-127.33%-2.15M-117.99%-1.43M218.77%16.44M---990K--1.59M--7.88M
Net common stock issuance -----67.15%11.7M--11.7M--0----------35.61M--0--0--0
Increase or decrease of lease financing ------0--0--0--------63.85%-137K---10K---25K---51K
Cash dividends paid -------------------------100.00%-4M------------
Net other fund-raising expenses -142.59%-1.11M126.76%945K36.76%-1.42M140.47%1.22M-457.95%-1.47M270.45%2.61M-1,501.59%-3.53M---2.24M--509K---264K
Financing cash flow -322.35%-2.63M-87.63%5.49M135.56%2.58M158.59%5.36M-147.94%-3.63M-97.19%1.18M1,364.79%44.38M---7.24M--2.07M--7.56M
Net cash flow
Beginning cash position -31.45%7.05M316.10%10.28M-67.88%3.63M-118.29%-4.23M-81.15%3.63M316.10%10.28M-314.08%-4.76M--11.29M--23.15M--19.23M
Current changes in cash 45.85%-3.61M-121.50%-3.23M441.82%3.43M166.23%7.86M-300.25%-7.86M-127.76%-6.66M315.45%15.04M---1M---11.86M--3.92M
End cash Position -4.99%3.44M-31.45%7.05M-31.45%7.05M-67.88%3.63M-118.29%-4.23M-81.15%3.63M316.10%10.28M--10.28M--11.29M--23.15M
Free cash flow 86.63%-1.07M54.06%-13.68M-89.25%661K111.62%1.63M-111.09%-7.94M55.66%-8.04M-178.19%-29.78M--6.15M---14.04M---3.76M
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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