MY Stock MarketDetailed Quotes

0287 SSF

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  • 0.375
  • +0.015+4.17%
15min DelayNot Open Jul 1 16:56 CST
300.00MMarket Cap18.75P/E (TTM)

SSF Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-8.59M
125.39%45.12M
-46.92%20.02M
1,588.09%37.71M
2.23M
Net profit before non-cash adjustment
--3.1M
0.41%21.96M
-47.31%21.87M
540.23%41.51M
--6.48M
Total adjustment of non-cash items
--2.85M
18.60%15.34M
25.69%12.94M
76.46%10.29M
--5.83M
-Depreciation and amortization
--2.79M
31.35%11.13M
13.81%8.47M
71.47%7.44M
--4.34M
-Reversal of impairment losses recognized in profit and loss
--593K
55.61%2.41M
-35.42%1.55M
66.67%2.4M
--1.44M
-Assets reserve and write-off
--0
-57.65%1.16M
22,925.00%2.74M
84.62%-12K
---78K
-Disposal profit
---237K
26.12%-99K
-7.20%-134K
43.69%-125K
---222K
-Net exchange gains and losses
----
-200.00%-10K
140.00%10K
34.21%-25K
---38K
-Other non-cash items
---297K
150.00%755K
-50.73%302K
56.78%613K
--391K
Changes in working capital
---14.53M
152.87%7.82M
-4.98%-14.79M
-39.72%-14.09M
---10.08M
-Change in receivables
---338K
272.12%5.1M
-36.36%-2.96M
-253.35%-2.17M
--1.42M
-Change in inventory
---8.76M
184.83%10.02M
-56.25%-11.81M
63.47%-7.56M
---20.69M
-Change in payables
---5.55M
-108.33%-6.7M
17.32%-3.22M
-145.55%-3.89M
--8.55M
-Provision for loans, leases and other losses
--0
---571K
--0
--0
--0
-Changes in other current assets
--118K
-100.81%-26K
792.01%3.2M
-171.45%-463K
--648K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-18.07%-1.05M
7.19%-891K
-22.92%-960K
-781K
Interest received (cash flow from operating activities)
413K
70.65%343K
14.20%201K
-42.67%176K
307K
Tax refund paid
-266K
-1.43%-7.82M
-16.48%-7.71M
-63.40%-6.62M
-4.05M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
---8.45M
214.87%36.59M
-61.66%11.62M
1,424.25%30.31M
---2.29M
Investing cash flow
Net PPE purchase and sale
---431K
-3.50%-4.03M
3.83%-3.89M
71.11%-4.05M
---14.01M
Net intangibles purchase and sale
----
-350.00%-9K
66.67%-2K
0.00%-6K
---6K
Net investment product transactions
---26K
-197.01%-130K
4.69%134K
-29.28%128K
--181K
Investing cash flow
---457K
-10.83%-4.17M
4.20%-3.76M
71.63%-3.92M
---13.83M
Financing cash flow
Net issuance payments of debt
---4.37M
-69.03%-2.41M
-114.26%-1.42M
487.24%9.98M
--1.7M
Net common stock issuance
--0
----
----
----
----
Increase or decrease of lease financing
---1.91M
-52.29%-7.23M
-12.39%-4.75M
-134.95%-4.22M
---1.8M
Cash dividends paid
----
-4.90%-10.7M
-34.21%-10.2M
-322.22%-7.6M
---1.8M
Cash dividends for minorities
----
--0
--0
---19K
--0
Interest paid (cash flow from financing activities)
---116K
----
----
----
----
Net other fund-raising expenses
----
4.97%-784K
-172.28%-825K
-139.25%-303K
--772K
Financing cash flow
---6.4M
-22.82%-21.12M
-695.65%-17.19M
-92.09%-2.16M
---1.13M
Net cash flow
Beginning cash position
--86.41M
-26.71%25.6M
226.36%34.93M
-61.71%10.7M
--27.95M
Current changes in cash
---15.3M
221.22%11.31M
-138.51%-9.33M
240.48%24.23M
---17.25M
End cash Position
--71.11M
44.19%36.91M
-26.71%25.6M
226.36%34.93M
--10.7M
Free cash flow
---8.88M
319.80%32.37M
-70.57%7.71M
260.16%26.21M
---16.36M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -8.59M125.39%45.12M-46.92%20.02M1,588.09%37.71M2.23M
Net profit before non-cash adjustment --3.1M0.41%21.96M-47.31%21.87M540.23%41.51M--6.48M
Total adjustment of non-cash items --2.85M18.60%15.34M25.69%12.94M76.46%10.29M--5.83M
-Depreciation and amortization --2.79M31.35%11.13M13.81%8.47M71.47%7.44M--4.34M
-Reversal of impairment losses recognized in profit and loss --593K55.61%2.41M-35.42%1.55M66.67%2.4M--1.44M
-Assets reserve and write-off --0-57.65%1.16M22,925.00%2.74M84.62%-12K---78K
-Disposal profit ---237K26.12%-99K-7.20%-134K43.69%-125K---222K
-Net exchange gains and losses -----200.00%-10K140.00%10K34.21%-25K---38K
-Other non-cash items ---297K150.00%755K-50.73%302K56.78%613K--391K
Changes in working capital ---14.53M152.87%7.82M-4.98%-14.79M-39.72%-14.09M---10.08M
-Change in receivables ---338K272.12%5.1M-36.36%-2.96M-253.35%-2.17M--1.42M
-Change in inventory ---8.76M184.83%10.02M-56.25%-11.81M63.47%-7.56M---20.69M
-Change in payables ---5.55M-108.33%-6.7M17.32%-3.22M-145.55%-3.89M--8.55M
-Provision for loans, leases and other losses --0---571K--0--0--0
-Changes in other current assets --118K-100.81%-26K792.01%3.2M-171.45%-463K--648K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -18.07%-1.05M7.19%-891K-22.92%-960K-781K
Interest received (cash flow from operating activities) 413K70.65%343K14.20%201K-42.67%176K307K
Tax refund paid -266K-1.43%-7.82M-16.48%-7.71M-63.40%-6.62M-4.05M
Other operating cash inflow (outflow) 00000
Operating cash flow ---8.45M214.87%36.59M-61.66%11.62M1,424.25%30.31M---2.29M
Investing cash flow
Net PPE purchase and sale ---431K-3.50%-4.03M3.83%-3.89M71.11%-4.05M---14.01M
Net intangibles purchase and sale -----350.00%-9K66.67%-2K0.00%-6K---6K
Net investment product transactions ---26K-197.01%-130K4.69%134K-29.28%128K--181K
Investing cash flow ---457K-10.83%-4.17M4.20%-3.76M71.63%-3.92M---13.83M
Financing cash flow
Net issuance payments of debt ---4.37M-69.03%-2.41M-114.26%-1.42M487.24%9.98M--1.7M
Net common stock issuance --0----------------
Increase or decrease of lease financing ---1.91M-52.29%-7.23M-12.39%-4.75M-134.95%-4.22M---1.8M
Cash dividends paid -----4.90%-10.7M-34.21%-10.2M-322.22%-7.6M---1.8M
Cash dividends for minorities ------0--0---19K--0
Interest paid (cash flow from financing activities) ---116K----------------
Net other fund-raising expenses ----4.97%-784K-172.28%-825K-139.25%-303K--772K
Financing cash flow ---6.4M-22.82%-21.12M-695.65%-17.19M-92.09%-2.16M---1.13M
Net cash flow
Beginning cash position --86.41M-26.71%25.6M226.36%34.93M-61.71%10.7M--27.95M
Current changes in cash ---15.3M221.22%11.31M-138.51%-9.33M240.48%24.23M---17.25M
End cash Position --71.11M44.19%36.91M-26.71%25.6M226.36%34.93M--10.7M
Free cash flow ---8.88M319.80%32.37M-70.57%7.71M260.16%26.21M---16.36M
Accounting Standards NonUS-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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