MY Stock MarketDetailed Quotes

03056 SAFETY

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  • 0.190
  • 0.0000.00%
15min DelayPre-Opening Auction Sep 13 09:25 CST
60.65MMarket Cap-23750P/E (TTM)

SAFETY Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-53.65%971.4K
496.64%2.1M
-528.39K
Net profit before non-cash adjustment
-228.01%-3.87M
-583.32%-1.18M
--243.95K
Total adjustment of non-cash items
45.12%4.5M
46.36%3.1M
--2.12M
-Depreciation and amortization
11.50%2.27M
32.52%2.04M
--1.54M
-Reversal of impairment losses recognized in profit and loss
74.59%175.49K
2,684.29%100.51K
--3.61K
-Assets reserve and write-off
--462.35K
--0
----
-Share of associates
-86.06%1.31K
-24.35%9.4K
--12.43K
-Disposal profit
37,865.03%407.11K
99.50%-1.08K
---217.5K
-Net exchange gains and losses
-138.96%-8.73K
312.92%22.41K
--5.43K
-Other non-cash items
27.77%1.19M
19.92%930.75K
--776.13K
Changes in working capital
95.02%337.56K
105.99%173.09K
---2.89M
-Change in receivables
-190.55%-755.87K
142.37%834.71K
---1.97M
-Change in inventory
-175.27%-1.19M
64.68%-430.75K
---1.22M
-Change in payables
1,202.22%2.03M
-165.19%-183.81K
--281.97K
-Changes in other current assets
637.84%253.17K
-390.28%-47.07K
--16.22K
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
45.00%-91.66K
74.32%-166.66K
-649.01K
Other operating cash inflow (outflow)
0
0
0
Operating cash flow
-54.40%879.74K
263.85%1.93M
---1.18M
Investing cash flow
Net PPE purchase and sale
65.46%-1.05M
-60.62%-3.03M
---1.89M
Net business purchase and sale
---94.09K
--0
---9
Interest received (cash flow from investment activities)
--86
--0
----
Investing cash flow
62.36%-1.14M
-60.62%-3.03M
---1.89M
Financing cash flow
Net issuance payments of debt
145.69%3.11M
152.23%1.27M
---2.42M
Net common stock issuance
----
----
--6.48M
Increase or decrease of lease financing
11.10%-857.59K
-20.16%-964.68K
---802.8K
Interest paid (cash flow from financing activities)
-27.78%-1.19M
-44.26%-930.75K
---645.18K
Net other fund-raising expenses
237.05%19.34K
---14.11K
----
Financing cash flow
268.59%1.08M
-124.66%-643.04K
--2.61M
Net cash flow
Beginning cash position
-191.87%-819.08K
-33.63%891.61K
--1.34M
Current changes in cash
147.10%822.39K
-281.78%-1.75M
---457.35K
Effect of exchange rate changes
42.33%50.39K
524.65%35.41K
--5.67K
End cash Position
106.56%53.7K
-191.87%-819.08K
--891.61K
Free cash flow
83.81%-180.19K
66.10%-1.11M
---3.28M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -53.65%971.4K496.64%2.1M-528.39K
Net profit before non-cash adjustment -228.01%-3.87M-583.32%-1.18M--243.95K
Total adjustment of non-cash items 45.12%4.5M46.36%3.1M--2.12M
-Depreciation and amortization 11.50%2.27M32.52%2.04M--1.54M
-Reversal of impairment losses recognized in profit and loss 74.59%175.49K2,684.29%100.51K--3.61K
-Assets reserve and write-off --462.35K--0----
-Share of associates -86.06%1.31K-24.35%9.4K--12.43K
-Disposal profit 37,865.03%407.11K99.50%-1.08K---217.5K
-Net exchange gains and losses -138.96%-8.73K312.92%22.41K--5.43K
-Other non-cash items 27.77%1.19M19.92%930.75K--776.13K
Changes in working capital 95.02%337.56K105.99%173.09K---2.89M
-Change in receivables -190.55%-755.87K142.37%834.71K---1.97M
-Change in inventory -175.27%-1.19M64.68%-430.75K---1.22M
-Change in payables 1,202.22%2.03M-165.19%-183.81K--281.97K
-Changes in other current assets 637.84%253.17K-390.28%-47.07K--16.22K
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 45.00%-91.66K74.32%-166.66K-649.01K
Other operating cash inflow (outflow) 000
Operating cash flow -54.40%879.74K263.85%1.93M---1.18M
Investing cash flow
Net PPE purchase and sale 65.46%-1.05M-60.62%-3.03M---1.89M
Net business purchase and sale ---94.09K--0---9
Interest received (cash flow from investment activities) --86--0----
Investing cash flow 62.36%-1.14M-60.62%-3.03M---1.89M
Financing cash flow
Net issuance payments of debt 145.69%3.11M152.23%1.27M---2.42M
Net common stock issuance ----------6.48M
Increase or decrease of lease financing 11.10%-857.59K-20.16%-964.68K---802.8K
Interest paid (cash flow from financing activities) -27.78%-1.19M-44.26%-930.75K---645.18K
Net other fund-raising expenses 237.05%19.34K---14.11K----
Financing cash flow 268.59%1.08M-124.66%-643.04K--2.61M
Net cash flow
Beginning cash position -191.87%-819.08K-33.63%891.61K--1.34M
Current changes in cash 147.10%822.39K-281.78%-1.75M---457.35K
Effect of exchange rate changes 42.33%50.39K524.65%35.41K--5.67K
End cash Position 106.56%53.7K-191.87%-819.08K--891.61K
Free cash flow 83.81%-180.19K66.10%-1.11M---3.28M
Accounting Standards NonUS-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.

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