MY Stock MarketDetailed Quotes

03049 SKHAWK

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  • 0.110
  • 0.0000.00%
15min DelayNot Open Mar 25 09:00 CST
44.00MMarket Cap6.11P/E (TTM)

SKHAWK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities
20.01%5.15M
149.16%4.29M
-64.83%1.72M
39.76%4.89M
3.5M
Net profit before non-cash adjustment
26.22%10.34M
160.66%8.2M
-21.71%3.14M
433.33%4.02M
--753K
Total adjustment of non-cash items
54.55%1.99M
31.93%1.29M
-0.10%974K
-13.79%975K
--1.13M
-Depreciation and amortization
0.25%789K
8.10%787K
1.25%728K
4.81%719K
--686K
-Reversal of impairment losses recognized in profit and loss
--0
--69K
--0
----
----
-Disposal profit
-600.00%-70K
16.67%-10K
-140.00%-12K
---5K
--0
-Other non-cash items
188.61%1.27M
70.16%439K
-1.15%258K
-41.35%261K
--445K
Changes in working capital
-38.37%-7.18M
-116.60%-5.19M
-2,345.92%-2.4M
-106.06%-98K
--1.62M
-Change in receivables
77.29%-3.65M
-274.17%-16.05M
-3,149.24%-4.29M
-107.94%-132K
--1.66M
-Change in inventory
-294.31%-410K
780.65%211K
-103.73%-31K
57.09%831K
--529K
-Change in payables
-129.39%-3.13M
453.56%10.65M
341.28%1.92M
-38.61%-797K
---575K
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
-325.40%-4.76M
-6.58%-1.12M
-247.35%-1.05M
10.12%-302K
-336K
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
-87.70%390K
371.73%3.17M
-85.36%672K
45.06%4.59M
--3.17M
Investing cash flow
Net PPE purchase and sale
-324.21%-2.8M
29.53%-661K
-2,435.14%-938K
96.08%-37K
---944K
Net business purchase and sale
--0
--0
--0
----
----
Interest received (cash flow from investment activities)
252.00%88K
108.33%25K
-87.10%12K
126.83%93K
--41K
Net changes in other investments
39.02%-2.49M
-450.95%-4.09M
636.41%1.16M
-171.38%-217K
--304K
Investing cash flow
-10.29%-5.21M
-2,083.61%-4.72M
247.83%238K
73.12%-161K
---599K
Financing cash flow
Net issuance payments of debt
62.19%5.77M
540.05%3.56M
8.79%-809K
-82.51%-887K
---486K
Net common stock issuance
----
----
--3.2M
--0
----
Increase or decrease of lease financing
-65.20%-674K
-5.70%-408K
8.75%-386K
-60.23%-423K
---264K
Cash dividends paid
-41.03%-880K
---624K
----
---1.86M
----
Interest paid (cash flow from financing activities)
-188.30%-1.36M
-74.07%-470K
23.73%-270K
27.16%-354K
---486K
Financing cash flow
39.21%2.87M
18.62%2.06M
149.26%1.74M
-184.95%-3.52M
---1.24M
Net cash flow
Beginning cash position
8.58%6.42M
81.01%5.91M
38.52%3.27M
129.50%2.36M
--1.03M
Current changes in cash
-485.01%-1.95M
-80.83%507K
191.30%2.65M
-31.73%908K
--1.33M
End cash Position
-30.42%4.47M
8.58%6.42M
81.01%5.91M
38.52%3.27M
--2.36M
Free cash flow
-204.44%-2.61M
998.92%2.5M
-106.55%-278K
91.13%4.25M
--2.22M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019
Operating cash flow (Indirect Method)
Cash from operating activities 20.01%5.15M149.16%4.29M-64.83%1.72M39.76%4.89M3.5M
Net profit before non-cash adjustment 26.22%10.34M160.66%8.2M-21.71%3.14M433.33%4.02M--753K
Total adjustment of non-cash items 54.55%1.99M31.93%1.29M-0.10%974K-13.79%975K--1.13M
-Depreciation and amortization 0.25%789K8.10%787K1.25%728K4.81%719K--686K
-Reversal of impairment losses recognized in profit and loss --0--69K--0--------
-Disposal profit -600.00%-70K16.67%-10K-140.00%-12K---5K--0
-Other non-cash items 188.61%1.27M70.16%439K-1.15%258K-41.35%261K--445K
Changes in working capital -38.37%-7.18M-116.60%-5.19M-2,345.92%-2.4M-106.06%-98K--1.62M
-Change in receivables 77.29%-3.65M-274.17%-16.05M-3,149.24%-4.29M-107.94%-132K--1.66M
-Change in inventory -294.31%-410K780.65%211K-103.73%-31K57.09%831K--529K
-Change in payables -129.39%-3.13M453.56%10.65M341.28%1.92M-38.61%-797K---575K
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 -325.40%-4.76M-6.58%-1.12M-247.35%-1.05M10.12%-302K-336K
Other operating cash inflow (outflow) 00000
Operating cash flow -87.70%390K371.73%3.17M-85.36%672K45.06%4.59M--3.17M
Investing cash flow
Net PPE purchase and sale -324.21%-2.8M29.53%-661K-2,435.14%-938K96.08%-37K---944K
Net business purchase and sale --0--0--0--------
Interest received (cash flow from investment activities) 252.00%88K108.33%25K-87.10%12K126.83%93K--41K
Net changes in other investments 39.02%-2.49M-450.95%-4.09M636.41%1.16M-171.38%-217K--304K
Investing cash flow -10.29%-5.21M-2,083.61%-4.72M247.83%238K73.12%-161K---599K
Financing cash flow
Net issuance payments of debt 62.19%5.77M540.05%3.56M8.79%-809K-82.51%-887K---486K
Net common stock issuance ----------3.2M--0----
Increase or decrease of lease financing -65.20%-674K-5.70%-408K8.75%-386K-60.23%-423K---264K
Cash dividends paid -41.03%-880K---624K-------1.86M----
Interest paid (cash flow from financing activities) -188.30%-1.36M-74.07%-470K23.73%-270K27.16%-354K---486K
Financing cash flow 39.21%2.87M18.62%2.06M149.26%1.74M-184.95%-3.52M---1.24M
Net cash flow
Beginning cash position 8.58%6.42M81.01%5.91M38.52%3.27M129.50%2.36M--1.03M
Current changes in cash -485.01%-1.95M-80.83%507K191.30%2.65M-31.73%908K--1.33M
End cash Position -30.42%4.47M8.58%6.42M81.01%5.91M38.52%3.27M--2.36M
Free cash flow -204.44%-2.61M998.92%2.5M-106.55%-278K91.13%4.25M--2.22M
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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