MY Stock MarketDetailed Quotes

0251 SFPTECH

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  • 0.690
  • +0.030+4.55%
15min DelayNoon Break Nov 25 12:29 CST
1.66BMarket Cap43.13P/E (TTM)

SFPTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-117.66%-1.61M
-56.64%5.58M
117.11%1.8M
51.74%34.29M
274.10%22.83M
-2.28%9.1M
1,439.59%12.87M
-265.40%-10.5M
10.28%22.6M
6.1M
Net profit before non-cash adjustment
-13.87%9.96M
35.39%15.12M
5.37%11.24M
24.47%43.32M
6.94%9.93M
20.43%11.56M
61.96%11.17M
18.16%10.67M
67.38%34.81M
--9.28M
Total adjustment of non-cash items
297.96%10.53M
358.39%4.04M
29.98%3.29M
24.97%12.4M
43.61%6.34M
81.91%2.65M
-76.15%882K
618.18%2.53M
84.79%9.92M
--4.42M
-Depreciation and amortization
31.35%4.07M
38.12%3.7M
61.89%3.57M
35.48%11.43M
58.03%3.45M
45.95%3.1M
23.26%2.68M
12.56%2.2M
55.13%8.43M
--2.18M
-Assets reserve and write-off
----
----
----
--60.9K
----
----
----
----
--0
----
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
1,087.19%6.01M
104.59%87K
-256.29%-472K
-85.46%72.23K
-10.87%2.28M
23.20%-609K
-81.26%-1.9M
239.17%302K
196.13%496.63K
--2.55M
-Other non-cash items
184.08%446K
154.90%260K
763.64%190K
-15.21%841.5K
277.08%560.5K
25.60%157K
-96.04%102K
101.58%22K
133.53%992.48K
---316.52K
Changes in working capital
-332.78%-22.09M
-1,752.19%-13.58M
46.28%-12.73M
3.16%-21.43M
186.24%6.55M
-193.33%-5.1M
108.42%822K
-681.47%-23.7M
-290.10%-22.13M
---7.6M
-Change in receivables
-204.75%-22.44M
-33.73%-16.6M
98.86%-323K
-235.15%-37.9M
431.62%10.18M
-426.61%-7.36M
-302.20%-12.41M
-654.25%-28.31M
-134.31%-11.31M
---3.07M
-Change in inventory
35.25%-1.13M
136.32%680K
-88.11%-3.65M
-827.86%-6.63M
-898.63%-1.07M
-73.85%-1.74M
-397.62%-1.87M
-307.98%-1.94M
57.62%-714.54K
--134.46K
-Change in payables
-65.35%1.33M
-86.57%2.04M
-221.61%-8.6M
335.02%23.7M
43.96%-2.41M
2,453.33%3.83M
319.94%15.2M
625.87%7.07M
-1,301.46%-10.08M
---4.29M
-Changes in other current assets
-12.94%148K
409.38%297K
69.60%-159K
-2,316.18%-598.73K
59.40%-149.73K
-66.67%170K
75.26%-96K
-335.59%-523K
---24.78K
---368.78K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-34.83%-809K
-2.44%-631K
-13.43%-625K
-25.75%-2.73M
-51.52%-967.88K
0.17%-600K
-17.11%-616K
-34.72%-551K
-71.92%-2.17M
-638.77K
Interest received (cash flow from operating activities)
-29.74%189K
-42.06%197K
-26.48%261K
29.23%1.2M
-37.00%233.54K
-42.27%269K
372.22%340K
1,872.22%355K
542.86%926.7K
370.7K
Tax refund paid
-48.72%-696K
-3.96%-394K
8.92%-490K
-38.39%-2.06M
-19.35%-674.85K
4.29%-468K
-64.78%-379K
-163.73%-538K
-5.68%-1.49M
-565.46K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-135.21%-2.92M
-61.09%4.75M
108.39%943K
54.54%30.7M
306.54%21.42M
-4.45%8.3M
7,936.84%12.22M
-295.26%-11.24M
10.58%19.86M
--5.27M
Investing cash flow
Net PPE purchase and sale
62.75%-5.16M
-46.52%-14.29M
-20.55%-2.53M
-30.70%-26.9M
89.97%-1.18M
-111.17%-13.86M
-438.60%-9.76M
58.99%-2.1M
-26.92%-20.58M
---11.77M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--2.45M
--288
Investing cash flow
62.75%-5.16M
-46.52%-14.29M
-20.55%-2.53M
-48.35%-26.9M
89.97%-1.18M
-111.17%-13.86M
-438.60%-9.76M
21.51%-2.1M
-11.82%-18.13M
---11.77M
Financing cash flow
Net issuance payments of debt
2,913.27%13.79M
1,332.17%16.66M
53.24%2.62M
-2,480.74%-1.44M
39.54%-1.31M
88.59%-490K
-127.34%-1.35M
16.71%1.71M
-100.80%-55.96K
---2.17M
Net common stock issuance
----
----
----
--0
----
----
----
----
62,231,900.00%62.23M
--0
Increase or decrease of lease financing
-76.11%-5.12M
-32.17%-3.74M
-18.31%-3.38M
-27.36%-11.86M
-23.68%-3.26M
-5.78%-2.91M
-18.39%-2.83M
-86.42%-2.86M
-165.70%-9.31M
---2.64M
Issuance fees
----
----
----
--0
----
----
----
----
---4.05M
---95
Cash dividends paid
0.00%-4.8M
--0
-20.00%-4.8M
-120.00%-8.8M
--0
---4.8M
--0
---4M
---4M
--0
Net other fund-raising expenses
----
----
----
-205.35%-623.09K
---23.09K
--0
--0
---600K
1,407.77%591.47K
----
Financing cash flow
147.10%3.86M
408.70%12.92M
3.27%-5.56M
-150.05%-22.73M
-9.02%-4.6M
27.02%-8.2M
-106.87%-4.18M
-8,604.55%-5.75M
1,225.80%45.41M
---4.22M
Net cash flow
Beginning cash position
-3.16%49.13M
-11.68%45.7M
-26.13%52.57M
198.49%71.16M
-55.15%37.23M
-44.52%50.73M
90.36%51.75M
198.48%71.16M
29.21%23.84M
--83.01M
Current changes in cash
69.30%-4.22M
295.94%3.38M
62.54%-7.15M
-140.15%-18.93M
245.84%15.64M
-51.01%-13.76M
-102.69%-1.72M
-733.81%-19.08M
811.23%47.14M
---10.72M
Effect of exchange rate changes
-831.64%-1.87M
-92.81%51K
186.89%285K
90.63%335.55K
73.42%-301.45K
-62.07%256K
133.99%709K
-198.80%-328K
-18.62%176.02K
---1.13M
End cash Position
15.59%43.03M
-3.16%49.13M
-11.68%45.7M
-26.13%52.57M
-26.13%52.57M
-55.15%37.23M
-44.52%50.73M
90.36%51.75M
198.49%71.16M
--71.16M
Free cash flow
-45.47%-8.09M
-487.65%-9.54M
88.07%-1.59M
630.87%3.8M
411.19%20.24M
-361.55%-5.56M
-18.86%2.46M
-2,220.67%-13.34M
-140.94%-715.74K
---6.5M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -117.66%-1.61M-56.64%5.58M117.11%1.8M51.74%34.29M274.10%22.83M-2.28%9.1M1,439.59%12.87M-265.40%-10.5M10.28%22.6M6.1M
Net profit before non-cash adjustment -13.87%9.96M35.39%15.12M5.37%11.24M24.47%43.32M6.94%9.93M20.43%11.56M61.96%11.17M18.16%10.67M67.38%34.81M--9.28M
Total adjustment of non-cash items 297.96%10.53M358.39%4.04M29.98%3.29M24.97%12.4M43.61%6.34M81.91%2.65M-76.15%882K618.18%2.53M84.79%9.92M--4.42M
-Depreciation and amortization 31.35%4.07M38.12%3.7M61.89%3.57M35.48%11.43M58.03%3.45M45.95%3.1M23.26%2.68M12.56%2.2M55.13%8.43M--2.18M
-Assets reserve and write-off --------------60.9K------------------0----
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 1,087.19%6.01M104.59%87K-256.29%-472K-85.46%72.23K-10.87%2.28M23.20%-609K-81.26%-1.9M239.17%302K196.13%496.63K--2.55M
-Other non-cash items 184.08%446K154.90%260K763.64%190K-15.21%841.5K277.08%560.5K25.60%157K-96.04%102K101.58%22K133.53%992.48K---316.52K
Changes in working capital -332.78%-22.09M-1,752.19%-13.58M46.28%-12.73M3.16%-21.43M186.24%6.55M-193.33%-5.1M108.42%822K-681.47%-23.7M-290.10%-22.13M---7.6M
-Change in receivables -204.75%-22.44M-33.73%-16.6M98.86%-323K-235.15%-37.9M431.62%10.18M-426.61%-7.36M-302.20%-12.41M-654.25%-28.31M-134.31%-11.31M---3.07M
-Change in inventory 35.25%-1.13M136.32%680K-88.11%-3.65M-827.86%-6.63M-898.63%-1.07M-73.85%-1.74M-397.62%-1.87M-307.98%-1.94M57.62%-714.54K--134.46K
-Change in payables -65.35%1.33M-86.57%2.04M-221.61%-8.6M335.02%23.7M43.96%-2.41M2,453.33%3.83M319.94%15.2M625.87%7.07M-1,301.46%-10.08M---4.29M
-Changes in other current assets -12.94%148K409.38%297K69.60%-159K-2,316.18%-598.73K59.40%-149.73K-66.67%170K75.26%-96K-335.59%-523K---24.78K---368.78K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -34.83%-809K-2.44%-631K-13.43%-625K-25.75%-2.73M-51.52%-967.88K0.17%-600K-17.11%-616K-34.72%-551K-71.92%-2.17M-638.77K
Interest received (cash flow from operating activities) -29.74%189K-42.06%197K-26.48%261K29.23%1.2M-37.00%233.54K-42.27%269K372.22%340K1,872.22%355K542.86%926.7K370.7K
Tax refund paid -48.72%-696K-3.96%-394K8.92%-490K-38.39%-2.06M-19.35%-674.85K4.29%-468K-64.78%-379K-163.73%-538K-5.68%-1.49M-565.46K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -135.21%-2.92M-61.09%4.75M108.39%943K54.54%30.7M306.54%21.42M-4.45%8.3M7,936.84%12.22M-295.26%-11.24M10.58%19.86M--5.27M
Investing cash flow
Net PPE purchase and sale 62.75%-5.16M-46.52%-14.29M-20.55%-2.53M-30.70%-26.9M89.97%-1.18M-111.17%-13.86M-438.60%-9.76M58.99%-2.1M-26.92%-20.58M---11.77M
Net business purchase and sale --------------0------------------2.45M--288
Investing cash flow 62.75%-5.16M-46.52%-14.29M-20.55%-2.53M-48.35%-26.9M89.97%-1.18M-111.17%-13.86M-438.60%-9.76M21.51%-2.1M-11.82%-18.13M---11.77M
Financing cash flow
Net issuance payments of debt 2,913.27%13.79M1,332.17%16.66M53.24%2.62M-2,480.74%-1.44M39.54%-1.31M88.59%-490K-127.34%-1.35M16.71%1.71M-100.80%-55.96K---2.17M
Net common stock issuance --------------0----------------62,231,900.00%62.23M--0
Increase or decrease of lease financing -76.11%-5.12M-32.17%-3.74M-18.31%-3.38M-27.36%-11.86M-23.68%-3.26M-5.78%-2.91M-18.39%-2.83M-86.42%-2.86M-165.70%-9.31M---2.64M
Issuance fees --------------0-------------------4.05M---95
Cash dividends paid 0.00%-4.8M--0-20.00%-4.8M-120.00%-8.8M--0---4.8M--0---4M---4M--0
Net other fund-raising expenses -------------205.35%-623.09K---23.09K--0--0---600K1,407.77%591.47K----
Financing cash flow 147.10%3.86M408.70%12.92M3.27%-5.56M-150.05%-22.73M-9.02%-4.6M27.02%-8.2M-106.87%-4.18M-8,604.55%-5.75M1,225.80%45.41M---4.22M
Net cash flow
Beginning cash position -3.16%49.13M-11.68%45.7M-26.13%52.57M198.49%71.16M-55.15%37.23M-44.52%50.73M90.36%51.75M198.48%71.16M29.21%23.84M--83.01M
Current changes in cash 69.30%-4.22M295.94%3.38M62.54%-7.15M-140.15%-18.93M245.84%15.64M-51.01%-13.76M-102.69%-1.72M-733.81%-19.08M811.23%47.14M---10.72M
Effect of exchange rate changes -831.64%-1.87M-92.81%51K186.89%285K90.63%335.55K73.42%-301.45K-62.07%256K133.99%709K-198.80%-328K-18.62%176.02K---1.13M
End cash Position 15.59%43.03M-3.16%49.13M-11.68%45.7M-26.13%52.57M-26.13%52.57M-55.15%37.23M-44.52%50.73M90.36%51.75M198.49%71.16M--71.16M
Free cash flow -45.47%-8.09M-487.65%-9.54M88.07%-1.59M630.87%3.8M411.19%20.24M-361.55%-5.56M-18.86%2.46M-2,220.67%-13.34M-140.94%-715.74K---6.5M
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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