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1538 SYMLIFE

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  • 0.300
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:38 CST
196.55MMarket Cap-3157P/E (TTM)

SYMLIFE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-120.39%-5.51M
-18.58%15.8M
1,800.41%14.01M
-70.07%54.05M
-96.00%6.88M
-47.40%27.03M
408.77%19.4M
102.03%737K
189.66%180.61M
298.96%171.9M
Net profit before non-cash adjustment
-1,442.42%-4.43M
101.64%101K
57.67%-2.4M
-270.56%-72.07M
-1,482.04%-60.59M
-99.54%330K
49.85%-6.15M
58.23%-5.66M
-43.39%42.26M
-125.40%-3.83M
Total adjustment of non-cash items
-12.02%3.52M
-94.18%427K
-2.32%4.09M
328.76%96.57M
46.64%81.05M
108.83%4M
-11.74%7.34M
-1.81%4.19M
336.32%22.52M
228.36%55.27M
-Depreciation and amortization
-1.92%1.74M
0.17%1.74M
-1.60%1.72M
-9.24%6.96M
-22.01%1.71M
1.32%1.77M
-4.88%1.73M
-8.42%1.75M
3.70%7.67M
37.82%2.19M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
237.42%3.53M
----
----
----
--0
-40.11%1.05M
-98.11%33K
-Assets reserve and write-off
--0
--0
--0
357,214.29%74.99M
345,419.05%72.52M
--0
--2.48M
--0
-139.62%-21K
---21K
-Share of associates
-20.00%1.78M
-141.91%-1.31M
-6.53%2.28M
-168.38%-10.18M
-610.48%-17.97M
-37.01%2.23M
-42.19%3.12M
0.25%2.43M
161.61%14.89M
-41.12%3.52M
-Disposal profit
---1K
--0
--91K
100.74%378K
209.88%378K
--0
--0
--0
-12,522.39%-50.74M
12.02%-344K
-Non-controlling interests
----
----
----
--0
----
----
----
----
---1.59M
----
-Other non-cash items
----
----
----
-59.25%20.9M
-59.42%20.89M
--0
-98.77%2K
100.31%1K
777.53%51.27M
555.15%51.49M
Changes in working capital
-120.27%-4.6M
-16.21%15.27M
457.36%12.31M
-74.49%29.55M
-111.27%-13.58M
-8.48%22.7M
884.42%18.22M
108.15%2.21M
4,286.05%115.83M
977.92%120.46M
-Change in receivables
----
----
----
-69.00%-10.26M
----
----
----
----
-118.74%-6.07M
----
-Change in inventory
----
----
----
-69.43%49.85M
-69.75%50.54M
----
----
----
615.69%163.07M
677.01%167.06M
-Change in payables
----
----
----
75.61%-10.04M
----
----
----
----
-226.85%-41.18M
----
-Changes in other current assets
-77.78%3.31M
7.06%22.09M
50.52%14.35M
----
----
-68.98%14.88M
264.43%20.63M
131.77%9.53M
----
----
-Changes in other current liabilities
-121.34%-1.81M
-182.84%-6.82M
72.22%-2.03M
----
----
144.30%8.5M
69.79%-2.41M
-353.53%-7.32M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.58%-9.99M
0.97%-15.26M
Interest received (cash flow from operating activities)
265.82%3.62M
-66.20%989K
Tax refund paid
40.25%-1.47M
63.06%-393K
16.05%-3.15M
42.23%-13.07M
43.11%-5.79M
63.69%-2.46M
-217.05%-1.06M
42.94%-3.76M
-45.07%-22.62M
22.83%-10.17M
Other operating cash inflow (outflow)
0
1K
-1K
0
0
0
0
0
0
0
Operating cash flow
-128.40%-6.98M
-16.00%15.41M
459.46%10.85M
-75.91%34.62M
-103.58%-5.27M
-44.93%24.57M
441.19%18.34M
92.97%-3.02M
319.29%143.72M
746.64%147.45M
Investing cash flow
Net PPE purchase and sale
66.67%-6K
--0
--0
-102.17%-1.28M
-102.05%-1.21M
87.92%-18K
40.58%-41K
-104.55%-13K
5,958.79%59M
7,484.71%58.93M
Net business purchase and sale
-96.22%-14.91M
-20.31%-7.7M
-100.00%-7.8M
-49.57%-25M
86.05%-7.1M
-147.87%-7.6M
-611.11%-6.4M
-120.30%-3.9M
-63.87%-16.72M
-578.68%-50.9M
Net investment property transactions
-72.00%-172K
87.88%-48K
--0
-13.86%-575K
87.48%-63K
-1,350.00%-100K
---396K
-60.00%-16K
44.14%-505K
-167.55%-503K
Net investment product transactions
--0
--0
--3K
--0
--0
--0
--0
--0
-246.39%-142K
781.40%379K
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
--0
15,324.61%59.54M
----
Investing cash flow
-95.53%-15.09M
-13.32%-7.75M
-98.45%-7.8M
-126.54%-26.86M
-112.41%-8.37M
-149.05%-7.72M
-659.04%-6.84M
-123.42%-3.93M
970.10%101.18M
929.16%67.44M
Financing cash flow
Net issuance payments of debt
72.63%-5.91M
146.82%2.7M
57.71%-10.48M
65.86%-61.58M
92.67%-9.42M
-15.65%-21.59M
34.17%-5.78M
-1.56%-24.79M
-1,228.27%-180.34M
-870.35%-128.5M
Net common stock issuance
----
----
--0
--0
----
----
----
--0
--41.95M
--0
Increase or decrease of lease financing
5.88%-16K
12.50%-14K
0.00%-17K
93.83%-15K
135.00%35K
73.02%-17K
50.00%-16K
64.58%-17K
33.42%-243K
-56.25%-100K
Cash dividends paid
----
----
----
----
----
----
----
----
-122.62%-2.94M
--0
Interest paid (cash flow from financing activities)
----
----
----
97.29%-6K
----
----
----
----
---221K
----
Net other fund-raising expenses
----
----
----
-61.25%503K
15,000.00%298K
----
----
----
160.43%1.3M
99.91%-2K
Financing cash flow
72.31%-5.93M
146.45%2.69M
57.67%-10.5M
56.52%-61.09M
92.94%-9.1M
-991.25%-21.4M
50.70%-5.79M
-959.63%-24.81M
-1,256.51%-140.51M
-989.63%-128.82M
Net cash flow
Beginning cash position
-17.52%114.82M
-21.74%104.48M
-32.27%111.92M
171.52%165.25M
70.08%134.66M
747.85%139.21M
313.07%133.5M
171.52%165.25M
133.51%60.86M
113.41%79.17M
Current changes in cash
-515.82%-28M
81.18%10.35M
76.55%-7.45M
-151.09%-53.33M
-126.42%-22.74M
-107.24%-4.55M
135.92%5.71M
-11.25%-31.75M
199.99%104.39M
262.25%86.08M
End cash Position
-35.52%86.83M
-17.52%114.82M
-21.74%104.48M
-32.27%111.92M
-32.27%111.92M
70.08%134.66M
747.85%139.21M
313.07%133.5M
171.52%165.25M
171.52%165.25M
Free cash flow
-128.45%-6.99M
-15.81%15.41M
457.92%10.85M
-75.77%33.34M
-104.59%-6.48M
-44.97%24.55M
440.43%18.3M
92.94%-3.03M
314.89%137.59M
755.92%141.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -120.39%-5.51M-18.58%15.8M1,800.41%14.01M-70.07%54.05M-96.00%6.88M-47.40%27.03M408.77%19.4M102.03%737K189.66%180.61M298.96%171.9M
Net profit before non-cash adjustment -1,442.42%-4.43M101.64%101K57.67%-2.4M-270.56%-72.07M-1,482.04%-60.59M-99.54%330K49.85%-6.15M58.23%-5.66M-43.39%42.26M-125.40%-3.83M
Total adjustment of non-cash items -12.02%3.52M-94.18%427K-2.32%4.09M328.76%96.57M46.64%81.05M108.83%4M-11.74%7.34M-1.81%4.19M336.32%22.52M228.36%55.27M
-Depreciation and amortization -1.92%1.74M0.17%1.74M-1.60%1.72M-9.24%6.96M-22.01%1.71M1.32%1.77M-4.88%1.73M-8.42%1.75M3.70%7.67M37.82%2.19M
-Reversal of impairment losses recognized in profit and loss ----------0237.42%3.53M--------------0-40.11%1.05M-98.11%33K
-Assets reserve and write-off --0--0--0357,214.29%74.99M345,419.05%72.52M--0--2.48M--0-139.62%-21K---21K
-Share of associates -20.00%1.78M-141.91%-1.31M-6.53%2.28M-168.38%-10.18M-610.48%-17.97M-37.01%2.23M-42.19%3.12M0.25%2.43M161.61%14.89M-41.12%3.52M
-Disposal profit ---1K--0--91K100.74%378K209.88%378K--0--0--0-12,522.39%-50.74M12.02%-344K
-Non-controlling interests --------------0-------------------1.59M----
-Other non-cash items -------------59.25%20.9M-59.42%20.89M--0-98.77%2K100.31%1K777.53%51.27M555.15%51.49M
Changes in working capital -120.27%-4.6M-16.21%15.27M457.36%12.31M-74.49%29.55M-111.27%-13.58M-8.48%22.7M884.42%18.22M108.15%2.21M4,286.05%115.83M977.92%120.46M
-Change in receivables -------------69.00%-10.26M-----------------118.74%-6.07M----
-Change in inventory -------------69.43%49.85M-69.75%50.54M------------615.69%163.07M677.01%167.06M
-Change in payables ------------75.61%-10.04M-----------------226.85%-41.18M----
-Changes in other current assets -77.78%3.31M7.06%22.09M50.52%14.35M---------68.98%14.88M264.43%20.63M131.77%9.53M--------
-Changes in other current liabilities -121.34%-1.81M-182.84%-6.82M72.22%-2.03M--------144.30%8.5M69.79%-2.41M-353.53%-7.32M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.58%-9.99M0.97%-15.26M
Interest received (cash flow from operating activities) 265.82%3.62M-66.20%989K
Tax refund paid 40.25%-1.47M63.06%-393K16.05%-3.15M42.23%-13.07M43.11%-5.79M63.69%-2.46M-217.05%-1.06M42.94%-3.76M-45.07%-22.62M22.83%-10.17M
Other operating cash inflow (outflow) 01K-1K0000000
Operating cash flow -128.40%-6.98M-16.00%15.41M459.46%10.85M-75.91%34.62M-103.58%-5.27M-44.93%24.57M441.19%18.34M92.97%-3.02M319.29%143.72M746.64%147.45M
Investing cash flow
Net PPE purchase and sale 66.67%-6K--0--0-102.17%-1.28M-102.05%-1.21M87.92%-18K40.58%-41K-104.55%-13K5,958.79%59M7,484.71%58.93M
Net business purchase and sale -96.22%-14.91M-20.31%-7.7M-100.00%-7.8M-49.57%-25M86.05%-7.1M-147.87%-7.6M-611.11%-6.4M-120.30%-3.9M-63.87%-16.72M-578.68%-50.9M
Net investment property transactions -72.00%-172K87.88%-48K--0-13.86%-575K87.48%-63K-1,350.00%-100K---396K-60.00%-16K44.14%-505K-167.55%-503K
Net investment product transactions --0--0--3K--0--0--0--0--0-246.39%-142K781.40%379K
Dividends received (cash flow from investment activities) ----------0--0--------------015,324.61%59.54M----
Investing cash flow -95.53%-15.09M-13.32%-7.75M-98.45%-7.8M-126.54%-26.86M-112.41%-8.37M-149.05%-7.72M-659.04%-6.84M-123.42%-3.93M970.10%101.18M929.16%67.44M
Financing cash flow
Net issuance payments of debt 72.63%-5.91M146.82%2.7M57.71%-10.48M65.86%-61.58M92.67%-9.42M-15.65%-21.59M34.17%-5.78M-1.56%-24.79M-1,228.27%-180.34M-870.35%-128.5M
Net common stock issuance ----------0--0--------------0--41.95M--0
Increase or decrease of lease financing 5.88%-16K12.50%-14K0.00%-17K93.83%-15K135.00%35K73.02%-17K50.00%-16K64.58%-17K33.42%-243K-56.25%-100K
Cash dividends paid ---------------------------------122.62%-2.94M--0
Interest paid (cash flow from financing activities) ------------97.29%-6K-------------------221K----
Net other fund-raising expenses -------------61.25%503K15,000.00%298K------------160.43%1.3M99.91%-2K
Financing cash flow 72.31%-5.93M146.45%2.69M57.67%-10.5M56.52%-61.09M92.94%-9.1M-991.25%-21.4M50.70%-5.79M-959.63%-24.81M-1,256.51%-140.51M-989.63%-128.82M
Net cash flow
Beginning cash position -17.52%114.82M-21.74%104.48M-32.27%111.92M171.52%165.25M70.08%134.66M747.85%139.21M313.07%133.5M171.52%165.25M133.51%60.86M113.41%79.17M
Current changes in cash -515.82%-28M81.18%10.35M76.55%-7.45M-151.09%-53.33M-126.42%-22.74M-107.24%-4.55M135.92%5.71M-11.25%-31.75M199.99%104.39M262.25%86.08M
End cash Position -35.52%86.83M-17.52%114.82M-21.74%104.48M-32.27%111.92M-32.27%111.92M70.08%134.66M747.85%139.21M313.07%133.5M171.52%165.25M171.52%165.25M
Free cash flow -128.45%-6.99M-15.81%15.41M457.92%10.85M-75.77%33.34M-104.59%-6.48M-44.97%24.55M440.43%18.3M92.94%-3.03M314.89%137.59M755.92%141.32M
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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