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4197 SIME

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  • 2.310
  • +0.010+0.43%
15min DelayTrading Nov 22 15:05 CST
15.74BMarket Cap4.76P/E (TTM)

SIME Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-35.94%804M
27.37%1.22B
195.90%361M
-69.68%-319M
-228.33%-462M
3.29%1.26B
512.10%961M
165.22%122M
-138.52%-188M
-31.30%360M
Net profit before non-cash adjustment
10.92%1.48B
-76.87%145M
88.33%452M
26.83%312M
156.25%574M
6.28%1.34B
64.57%627M
-5.51%240M
-31.67%246M
-14.83%224M
Total adjustment of non-cash items
69.50%3.06B
172.86%1.09B
75.94%841M
45.95%721M
-5.77%408M
9.07%1.8B
-11.56%398M
12.21%478M
17.06%494M
21.97%433M
-Depreciation and amortization
59.02%2.02B
54.36%602M
91.16%562M
53.40%451M
38.49%403M
14.02%1.27B
36.36%390M
5.38%294M
4.63%294M
8.99%291M
-Reversal of impairment losses recognized in profit and loss
105.81%496M
178.99%332M
76.19%74M
-29.31%41M
122.73%49M
180.23%241M
95.08%119M
110.00%42M
114.81%58M
200.00%22M
-Share of associates
-306.25%-260M
-277.78%-102M
-1,350.00%-116M
-113.33%-32M
28.57%-10M
29.67%-64M
-35.00%-27M
66.67%-8M
37.50%-15M
39.13%-14M
-Disposal profit
-21.74%-448M
53.85%-168M
50.00%-1M
50.00%-1M
---278M
-682.98%-368M
-708.89%-364M
---2M
-100.00%-2M
--0
-Deferred income tax
44.21%698M
43.75%253M
39.81%151M
35.92%140M
58.76%154M
2.11%484M
27.54%176M
-10.74%108M
-5.50%103M
-8.49%97M
-Other non-cash items
129.05%552M
62.50%169M
288.64%171M
117.86%122M
143.24%90M
104.24%241M
246.67%104M
46.67%44M
86.67%56M
32.14%37M
Changes in working capital
-98.14%-3.74B
89.06%-7M
-56.38%-932M
-48.57%-1.35B
-358.41%-1.44B
-11.14%-1.89B
90.50%-64M
5.99%-596M
-209.52%-910M
-235.11%-315M
-Change in receivables
22.83%-507M
216.16%424M
183.22%119M
34.21%-325M
-310.14%-725M
10.73%-657M
9.43%-365M
-124.20%-143M
-11.76%-494M
171.58%345M
-Change in inventory
54.00%-805M
-83.23%-929M
172.69%559M
-19.36%-487M
178.79%52M
-217.60%-1.75B
50.15%-507M
-67.17%-769M
-1,048.84%-408M
-107.47%-66M
-Change in payables
-143.20%-788M
-30.17%854M
-289.36%-1.16B
-113.98%-53M
-11.05%-432M
508.00%1.82B
31.08%1.22B
204.27%611M
43.56%379M
-25.08%-389M
-Changes in other current assets
-25.58%-1.64B
14.22%-356M
-53.56%-453M
-25.84%-487M
-65.37%-339M
-83.64%-1.3B
-121.93%-415M
-64.80%-295M
-143.40%-387M
-11.41%-205M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-19.47%182M
-30.63%154M
333.33%13M
6M
800.00%9M
227.54%226M
282.76%222M
-66.67%3M
0
1M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-8.79%-520M
-39.85%-186M
0.00%-80M
10.42%-129M
-3.31%-125M
16.43%-478M
-1.53%-133M
42.45%-80M
22.99%-144M
-5.22%-121M
Other operating cash inflow (outflow)
155.56%10M
-9M
19M
0
0
-117.31%-18M
0
0
-266.67%-35M
-32.00%17M
Operating cash flow
-51.68%476M
12.67%1.18B
595.56%313M
-20.44%-442M
-324.90%-578M
20.71%985M
746.77%1.05B
168.18%45M
-213.27%-367M
-40.78%257M
Investing cash flow
Net PPE purchase and sale
-101.47%-959M
-774.68%-533M
-13.64%-225M
-35.48%-252M
129.82%51M
17.36%-476M
163.20%79M
0.00%-198M
-17.72%-186M
-80.00%-171M
Net business purchase and sale
-438.64%-2.13B
95.75%-11M
--0
-23,144.44%-2.09B
0.00%-30M
-144.44%-396M
-415.85%-259M
---98M
96.31%-9M
---30M
Net investment product transactions
1,318.75%454M
--343M
---51M
285.71%162M
--0
169.57%32M
--0
--0
300.00%42M
16.67%-10M
Interest received (cash flow from investment activities)
119.30%125M
61.11%29M
123.81%47M
150.00%25M
200.00%24M
119.23%57M
260.00%18M
200.00%21M
66.67%10M
0.00%8M
Net changes in other investments
164.12%3.45B
5,166.67%608M
--7M
----
----
1,097.71%1.31B
0.00%-12M
--0
3,226.19%1.31B
109.52%6M
Investing cash flow
79.20%939M
350.57%436M
19.27%-222M
-41.88%680M
122.84%45M
158.94%524M
-176.19%-174M
-34.15%-275M
354.90%1.17B
-21.60%-197M
Financing cash flow
Net issuance payments of debt
10.69%3.06B
-205.67%-1.72B
-362.50%-735M
843.33%4.25B
209.58%1.26B
172.73%2.76B
378.76%1.62B
-15.15%280M
-28.12%450M
243.82%407M
Net common stock issuance
--4M
----
----
----
----
--0
----
----
----
----
Increase or decrease of lease financing
-18.45%-687M
2.13%-184M
-31.34%-176M
-29.69%-166M
-23.85%-161M
-10.48%-580M
-36.23%-188M
0.00%-134M
-3.23%-128M
-0.78%-130M
Cash dividends paid
-28.81%-921M
---35M
0.00%-204M
--0
-33.46%-682M
19.12%-715M
--0
---204M
--0
16.50%-511M
Cash dividends for minorities
-403.70%-136M
-4,500.00%-92M
---1M
-41.67%-17M
-100.00%-26M
65.82%-27M
92.59%-2M
--0
67.57%-12M
13.33%-13M
Interest paid (cash flow from financing activities)
-219.68%-601M
-187.88%-190M
-251.06%-165M
-267.44%-158M
-175.00%-88M
-193.75%-188M
-214.29%-66M
-161.11%-47M
-258.33%-43M
-146.15%-32M
Net other fund-raising expenses
-52.80%-2.29B
98.84%-17M
---2.23B
----
----
-752.27%-1.5B
-1,339.22%-1.47B
--0
71.15%-30M
-106.45%-2M
Financing cash flow
-531.20%-1.58B
-2,106.93%-2.23B
-3,239.05%-3.51B
1,526.16%3.85B
207.83%303M
65.08%-250M
54.30%-101M
-159.32%-105M
-32.09%237M
72.48%-281M
Net cash flow
Beginning cash position
77.20%2.94B
62.05%3.4B
182.40%6.79B
85.98%2.69B
77.20%2.94B
-31.40%1.66B
15.62%2.1B
26.81%2.4B
-13.40%1.45B
-31.40%1.66B
Current changes in cash
-112.95%-163M
-178.71%-610M
-919.40%-3.42B
293.46%4.09B
-4.07%-230M
259.57%1.26B
584.38%775M
-256.38%-335M
385.98%1.04B
70.49%-221M
Effect of exchange rate changes
-95.24%1M
-113.24%-9M
-11.11%24M
101.18%1M
-236.36%-15M
-30.00%21M
1,033.33%68M
145.45%27M
-1,044.44%-85M
175.00%11M
End cash Position
-5.51%2.78B
-5.51%2.78B
62.05%3.4B
182.40%6.79B
85.98%2.69B
77.20%2.94B
77.20%2.94B
15.62%2.1B
26.81%2.4B
-13.40%1.45B
Free cash flow
-332.16%-527M
-5.50%876M
153.13%85M
-19.90%-705M
-1,731.25%-783M
7.58%227M
30,800.00%927M
39.85%-160M
-526.09%-588M
-85.71%48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -35.94%804M27.37%1.22B195.90%361M-69.68%-319M-228.33%-462M3.29%1.26B512.10%961M165.22%122M-138.52%-188M-31.30%360M
Net profit before non-cash adjustment 10.92%1.48B-76.87%145M88.33%452M26.83%312M156.25%574M6.28%1.34B64.57%627M-5.51%240M-31.67%246M-14.83%224M
Total adjustment of non-cash items 69.50%3.06B172.86%1.09B75.94%841M45.95%721M-5.77%408M9.07%1.8B-11.56%398M12.21%478M17.06%494M21.97%433M
-Depreciation and amortization 59.02%2.02B54.36%602M91.16%562M53.40%451M38.49%403M14.02%1.27B36.36%390M5.38%294M4.63%294M8.99%291M
-Reversal of impairment losses recognized in profit and loss 105.81%496M178.99%332M76.19%74M-29.31%41M122.73%49M180.23%241M95.08%119M110.00%42M114.81%58M200.00%22M
-Share of associates -306.25%-260M-277.78%-102M-1,350.00%-116M-113.33%-32M28.57%-10M29.67%-64M-35.00%-27M66.67%-8M37.50%-15M39.13%-14M
-Disposal profit -21.74%-448M53.85%-168M50.00%-1M50.00%-1M---278M-682.98%-368M-708.89%-364M---2M-100.00%-2M--0
-Deferred income tax 44.21%698M43.75%253M39.81%151M35.92%140M58.76%154M2.11%484M27.54%176M-10.74%108M-5.50%103M-8.49%97M
-Other non-cash items 129.05%552M62.50%169M288.64%171M117.86%122M143.24%90M104.24%241M246.67%104M46.67%44M86.67%56M32.14%37M
Changes in working capital -98.14%-3.74B89.06%-7M-56.38%-932M-48.57%-1.35B-358.41%-1.44B-11.14%-1.89B90.50%-64M5.99%-596M-209.52%-910M-235.11%-315M
-Change in receivables 22.83%-507M216.16%424M183.22%119M34.21%-325M-310.14%-725M10.73%-657M9.43%-365M-124.20%-143M-11.76%-494M171.58%345M
-Change in inventory 54.00%-805M-83.23%-929M172.69%559M-19.36%-487M178.79%52M-217.60%-1.75B50.15%-507M-67.17%-769M-1,048.84%-408M-107.47%-66M
-Change in payables -143.20%-788M-30.17%854M-289.36%-1.16B-113.98%-53M-11.05%-432M508.00%1.82B31.08%1.22B204.27%611M43.56%379M-25.08%-389M
-Changes in other current assets -25.58%-1.64B14.22%-356M-53.56%-453M-25.84%-487M-65.37%-339M-83.64%-1.3B-121.93%-415M-64.80%-295M-143.40%-387M-11.41%-205M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -19.47%182M-30.63%154M333.33%13M6M800.00%9M227.54%226M282.76%222M-66.67%3M01M
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -8.79%-520M-39.85%-186M0.00%-80M10.42%-129M-3.31%-125M16.43%-478M-1.53%-133M42.45%-80M22.99%-144M-5.22%-121M
Other operating cash inflow (outflow) 155.56%10M-9M19M00-117.31%-18M00-266.67%-35M-32.00%17M
Operating cash flow -51.68%476M12.67%1.18B595.56%313M-20.44%-442M-324.90%-578M20.71%985M746.77%1.05B168.18%45M-213.27%-367M-40.78%257M
Investing cash flow
Net PPE purchase and sale -101.47%-959M-774.68%-533M-13.64%-225M-35.48%-252M129.82%51M17.36%-476M163.20%79M0.00%-198M-17.72%-186M-80.00%-171M
Net business purchase and sale -438.64%-2.13B95.75%-11M--0-23,144.44%-2.09B0.00%-30M-144.44%-396M-415.85%-259M---98M96.31%-9M---30M
Net investment product transactions 1,318.75%454M--343M---51M285.71%162M--0169.57%32M--0--0300.00%42M16.67%-10M
Interest received (cash flow from investment activities) 119.30%125M61.11%29M123.81%47M150.00%25M200.00%24M119.23%57M260.00%18M200.00%21M66.67%10M0.00%8M
Net changes in other investments 164.12%3.45B5,166.67%608M--7M--------1,097.71%1.31B0.00%-12M--03,226.19%1.31B109.52%6M
Investing cash flow 79.20%939M350.57%436M19.27%-222M-41.88%680M122.84%45M158.94%524M-176.19%-174M-34.15%-275M354.90%1.17B-21.60%-197M
Financing cash flow
Net issuance payments of debt 10.69%3.06B-205.67%-1.72B-362.50%-735M843.33%4.25B209.58%1.26B172.73%2.76B378.76%1.62B-15.15%280M-28.12%450M243.82%407M
Net common stock issuance --4M------------------0----------------
Increase or decrease of lease financing -18.45%-687M2.13%-184M-31.34%-176M-29.69%-166M-23.85%-161M-10.48%-580M-36.23%-188M0.00%-134M-3.23%-128M-0.78%-130M
Cash dividends paid -28.81%-921M---35M0.00%-204M--0-33.46%-682M19.12%-715M--0---204M--016.50%-511M
Cash dividends for minorities -403.70%-136M-4,500.00%-92M---1M-41.67%-17M-100.00%-26M65.82%-27M92.59%-2M--067.57%-12M13.33%-13M
Interest paid (cash flow from financing activities) -219.68%-601M-187.88%-190M-251.06%-165M-267.44%-158M-175.00%-88M-193.75%-188M-214.29%-66M-161.11%-47M-258.33%-43M-146.15%-32M
Net other fund-raising expenses -52.80%-2.29B98.84%-17M---2.23B---------752.27%-1.5B-1,339.22%-1.47B--071.15%-30M-106.45%-2M
Financing cash flow -531.20%-1.58B-2,106.93%-2.23B-3,239.05%-3.51B1,526.16%3.85B207.83%303M65.08%-250M54.30%-101M-159.32%-105M-32.09%237M72.48%-281M
Net cash flow
Beginning cash position 77.20%2.94B62.05%3.4B182.40%6.79B85.98%2.69B77.20%2.94B-31.40%1.66B15.62%2.1B26.81%2.4B-13.40%1.45B-31.40%1.66B
Current changes in cash -112.95%-163M-178.71%-610M-919.40%-3.42B293.46%4.09B-4.07%-230M259.57%1.26B584.38%775M-256.38%-335M385.98%1.04B70.49%-221M
Effect of exchange rate changes -95.24%1M-113.24%-9M-11.11%24M101.18%1M-236.36%-15M-30.00%21M1,033.33%68M145.45%27M-1,044.44%-85M175.00%11M
End cash Position -5.51%2.78B-5.51%2.78B62.05%3.4B182.40%6.79B85.98%2.69B77.20%2.94B77.20%2.94B15.62%2.1B26.81%2.4B-13.40%1.45B
Free cash flow -332.16%-527M-5.50%876M153.13%85M-19.90%-705M-1,731.25%-783M7.58%227M30,800.00%927M39.85%-160M-526.09%-588M-85.71%48M
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

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Price Target

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