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4731 SCIENTX

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  • 4.320
  • +0.040+0.93%
15min DelayNot Open Sep 30 16:57 CST
6.70BMarket Cap12.78P/E (TTM)

SCIENTX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-23.77%208.1M
22.13%242M
64.00%213.22M
8.20%924.28M
14.15%323.13M
49.16%272.99M
1.88%198.15M
-32.86%130.02M
3.43%854.21M
3.09%283.06M
Net profit before non-cash adjustment
23.15%178.51M
33.37%188.65M
35.14%184.74M
3.71%568.67M
-16.14%145.56M
20.53%144.95M
14.02%141.45M
4.82%136.71M
-8.76%548.31M
-0.54%173.57M
Total adjustment of non-cash items
-23.00%30.8M
-9.87%25.6M
10.08%39.3M
21.69%157.78M
124.56%53.68M
-7.91%39.99M
-28.76%28.4M
59.00%35.7M
-1.03%129.66M
-40.54%23.9M
-Depreciation and amortization
----
----
----
8.22%123.87M
----
----
----
----
3.83%114.45M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
714.00%24.25M
----
----
----
----
24.02%2.98M
----
-Share of associates
----
----
----
-63.58%-12.61M
----
----
----
----
34.44%-7.71M
----
-Disposal profit
----
----
----
77.45%-1.85M
----
----
----
----
-23.77%-8.22M
----
-Net exchange gains and losses
----
----
----
-249.12%-8.17M
----
----
----
----
-54.77%5.48M
----
-Remuneration paid in stock
----
----
----
-85.44%210K
----
----
----
----
-87.13%1.44M
----
-Pension and employee benefit expenses
----
----
----
-25.83%3.56M
----
----
----
----
-12.55%4.79M
----
-Other non-cash items
----
----
----
73.63%28.54M
----
----
----
----
106.03%16.44M
----
Changes in working capital
-101.38%-1.21M
-1.93%27.75M
74.48%-10.82M
12.25%197.83M
44.75%123.89M
355.61%88.05M
-7.42%28.29M
-203.98%-42.4M
87.65%176.25M
42.94%85.59M
-Change in receivables
-7,899.54%-85.09M
-19.34%-94.46M
167.01%21.29M
-788.34%-157.96M
-4,750.92%-48.14M
113.74%1.09M
-425.55%-79.15M
9.73%-31.76M
87.11%-17.78M
-94.63%1.04M
-Change in inventory
17.55%62.47M
-81.00%16.95M
-4.76%180.73M
309.07%306M
-514.14%-26.07M
295.08%53.14M
619.65%89.18M
68.05%189.75M
-54.13%74.8M
134.90%6.3M
-Change in payables
-36.68%21.41M
476.50%105.26M
-6.21%-212.83M
-58.24%49.79M
153.13%198.1M
-37.97%33.81M
-22.01%18.26M
-442.30%-200.39M
73.34%119.23M
33.47%78.26M
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
-14.95%-39.1M
-19.41%-23.65M
22.16%-22.19M
-2.00%-117.21M
-40.58%-34.88M
-5.05%-34.01M
19.82%-19.81M
13.64%-28.51M
7.29%-114.9M
60.83%-24.81M
Other operating cash inflow (outflow)
-55.34%-393K
-1,248.15%-1.82M
38.64%-1.02M
-123.19%-2.28M
-11.17%-229K
-25.25%-253K
72.45%-135K
-1,241.94%-1.66M
57.08%-1.02M
-0.49%-206K
Operating cash flow
-29.37%168.61M
21.51%216.53M
90.31%190.01M
9.01%804.79M
11.62%288.02M
58.69%238.73M
5.26%178.2M
-37.80%99.84M
5.53%738.29M
22.27%258.05M
Investing cash flow
Net PPE purchase and sale
-127.80%-7.25M
146.83%11.27M
50.64%-19.18M
58.48%-67.66M
-3.81%-30.81M
161.86%26.08M
49.71%-24.07M
10.19%-38.86M
78.99%-162.98M
95.68%-29.68M
Net business purchase and sale
--0
107,336.67%32.23M
97.47%-1.52M
30.98%-64.54M
--30K
---4.49M
100.48%30K
31.11%-60.1M
-1,146.76%-93.51M
--0
Net investment property transactions
---342.62M
-11,343.22%-194.85M
--0
65.11%-145.81M
-438.99%-84.75M
--0
100.72%1.73M
69.06%-62.79M
---417.95M
-95.77%25M
Dividends received (cash flow from investment activities)
--332K
412.57%6.2M
56.34%1.87M
-42.92%2.63M
-13.62%222K
--0
-1.95%1.21M
-61.33%1.2M
29.09%4.61M
12,750.00%257K
Interest received (cash flow from investment activities)
-48.66%1.37M
184.79%1.72M
57.66%1.05M
151.58%5.34M
118.66%1.41M
720.68%2.66M
27.10%605K
-1.77%666K
-32.30%2.12M
-33.44%643K
Investing cash flow
-1,535.88%-348.17M
-599.75%-143.42M
88.88%-17.78M
59.56%-270.04M
-2,911.74%-113.9M
157.69%24.25M
92.99%-20.5M
51.50%-159.89M
14.01%-667.71M
96.02%-3.78M
Financing cash flow
Net issuance payments of debt
164.89%161.37M
348.37%92.51M
-531.46%-196.93M
-879.48%-352.46M
70.35%-35.35M
-163.61%-248.68M
-123.37%-37.25M
-131.37%-31.19M
-38.28%45.22M
-233.96%-119.21M
Net common stock issuance
----
----
----
--0
----
----
----
----
4,981.54%16.52M
4,948.62%16.41M
Increase or decrease of lease financing
0.46%-860K
22.55%-735K
2.08%-799K
23.73%-3.46M
58.85%-832K
6.19%-864K
-5.68%-949K
-17.07%-816K
-44.34%-4.54M
-93.49%-2.02M
Cash dividends paid
--0
----
----
-11.12%-155.11M
-25.00%-77.55M
--0
----
----
-8.03%-139.59M
-0.02%-62.04M
Cash dividends for minorities
--0
----
----
43.96%-7.37M
6.05%-3.66M
--0
----
----
8.03%-13.15M
46.54%-3.9M
Interest paid (cash flow from financing activities)
15.26%-8.64M
56.33%-5M
16.22%-8.09M
-51.41%-41.12M
-26.24%-9.81M
-53.15%-10.19M
-72.82%-11.46M
-58.31%-9.66M
-39.18%-27.16M
-48.17%-7.77M
Financing cash flow
158.47%151.88M
101.92%2.51M
-394.02%-205.82M
-355.98%-559.52M
28.75%-127.2M
-154.19%-259.74M
-300.17%-130.91M
-144.99%-41.66M
-31.89%-122.71M
-1,403.17%-178.53M
Net cash flow
Beginning cash position
79.29%208.44M
48.47%132.83M
-12.95%166.41M
-21.43%191.18M
3.51%119.5M
6.44%116.26M
-46.35%89.47M
-21.43%191.18M
-41.12%243.31M
1.73%115.45M
Current changes in cash
-955.19%-27.69M
182.21%75.62M
66.98%-33.58M
52.49%-24.77M
-38.05%46.91M
-47.93%3.24M
146.59%26.8M
-32.84%-101.71M
69.32%-52.13M
-41.66%75.73M
End cash Position
51.26%180.75M
79.29%208.44M
48.47%132.83M
-12.95%166.41M
-12.95%166.41M
3.51%119.5M
6.44%116.26M
-46.35%89.47M
-21.43%191.18M
-21.43%191.18M
Free cash flow
-25.96%157.66M
14.69%172.86M
175.27%167.84M
23.10%681.68M
12.57%257.05M
145.31%212.93M
24.17%150.72M
-47.99%60.98M
823.60%553.77M
147.95%228.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -23.77%208.1M22.13%242M64.00%213.22M8.20%924.28M14.15%323.13M49.16%272.99M1.88%198.15M-32.86%130.02M3.43%854.21M3.09%283.06M
Net profit before non-cash adjustment 23.15%178.51M33.37%188.65M35.14%184.74M3.71%568.67M-16.14%145.56M20.53%144.95M14.02%141.45M4.82%136.71M-8.76%548.31M-0.54%173.57M
Total adjustment of non-cash items -23.00%30.8M-9.87%25.6M10.08%39.3M21.69%157.78M124.56%53.68M-7.91%39.99M-28.76%28.4M59.00%35.7M-1.03%129.66M-40.54%23.9M
-Depreciation and amortization ------------8.22%123.87M----------------3.83%114.45M----
-Reversal of impairment losses recognized in profit and loss ------------714.00%24.25M----------------24.02%2.98M----
-Share of associates -------------63.58%-12.61M----------------34.44%-7.71M----
-Disposal profit ------------77.45%-1.85M-----------------23.77%-8.22M----
-Net exchange gains and losses -------------249.12%-8.17M-----------------54.77%5.48M----
-Remuneration paid in stock -------------85.44%210K-----------------87.13%1.44M----
-Pension and employee benefit expenses -------------25.83%3.56M-----------------12.55%4.79M----
-Other non-cash items ------------73.63%28.54M----------------106.03%16.44M----
Changes in working capital -101.38%-1.21M-1.93%27.75M74.48%-10.82M12.25%197.83M44.75%123.89M355.61%88.05M-7.42%28.29M-203.98%-42.4M87.65%176.25M42.94%85.59M
-Change in receivables -7,899.54%-85.09M-19.34%-94.46M167.01%21.29M-788.34%-157.96M-4,750.92%-48.14M113.74%1.09M-425.55%-79.15M9.73%-31.76M87.11%-17.78M-94.63%1.04M
-Change in inventory 17.55%62.47M-81.00%16.95M-4.76%180.73M309.07%306M-514.14%-26.07M295.08%53.14M619.65%89.18M68.05%189.75M-54.13%74.8M134.90%6.3M
-Change in payables -36.68%21.41M476.50%105.26M-6.21%-212.83M-58.24%49.79M153.13%198.1M-37.97%33.81M-22.01%18.26M-442.30%-200.39M73.34%119.23M33.47%78.26M
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 -14.95%-39.1M-19.41%-23.65M22.16%-22.19M-2.00%-117.21M-40.58%-34.88M-5.05%-34.01M19.82%-19.81M13.64%-28.51M7.29%-114.9M60.83%-24.81M
Other operating cash inflow (outflow) -55.34%-393K-1,248.15%-1.82M38.64%-1.02M-123.19%-2.28M-11.17%-229K-25.25%-253K72.45%-135K-1,241.94%-1.66M57.08%-1.02M-0.49%-206K
Operating cash flow -29.37%168.61M21.51%216.53M90.31%190.01M9.01%804.79M11.62%288.02M58.69%238.73M5.26%178.2M-37.80%99.84M5.53%738.29M22.27%258.05M
Investing cash flow
Net PPE purchase and sale -127.80%-7.25M146.83%11.27M50.64%-19.18M58.48%-67.66M-3.81%-30.81M161.86%26.08M49.71%-24.07M10.19%-38.86M78.99%-162.98M95.68%-29.68M
Net business purchase and sale --0107,336.67%32.23M97.47%-1.52M30.98%-64.54M--30K---4.49M100.48%30K31.11%-60.1M-1,146.76%-93.51M--0
Net investment property transactions ---342.62M-11,343.22%-194.85M--065.11%-145.81M-438.99%-84.75M--0100.72%1.73M69.06%-62.79M---417.95M-95.77%25M
Dividends received (cash flow from investment activities) --332K412.57%6.2M56.34%1.87M-42.92%2.63M-13.62%222K--0-1.95%1.21M-61.33%1.2M29.09%4.61M12,750.00%257K
Interest received (cash flow from investment activities) -48.66%1.37M184.79%1.72M57.66%1.05M151.58%5.34M118.66%1.41M720.68%2.66M27.10%605K-1.77%666K-32.30%2.12M-33.44%643K
Investing cash flow -1,535.88%-348.17M-599.75%-143.42M88.88%-17.78M59.56%-270.04M-2,911.74%-113.9M157.69%24.25M92.99%-20.5M51.50%-159.89M14.01%-667.71M96.02%-3.78M
Financing cash flow
Net issuance payments of debt 164.89%161.37M348.37%92.51M-531.46%-196.93M-879.48%-352.46M70.35%-35.35M-163.61%-248.68M-123.37%-37.25M-131.37%-31.19M-38.28%45.22M-233.96%-119.21M
Net common stock issuance --------------0----------------4,981.54%16.52M4,948.62%16.41M
Increase or decrease of lease financing 0.46%-860K22.55%-735K2.08%-799K23.73%-3.46M58.85%-832K6.19%-864K-5.68%-949K-17.07%-816K-44.34%-4.54M-93.49%-2.02M
Cash dividends paid --0---------11.12%-155.11M-25.00%-77.55M--0---------8.03%-139.59M-0.02%-62.04M
Cash dividends for minorities --0--------43.96%-7.37M6.05%-3.66M--0--------8.03%-13.15M46.54%-3.9M
Interest paid (cash flow from financing activities) 15.26%-8.64M56.33%-5M16.22%-8.09M-51.41%-41.12M-26.24%-9.81M-53.15%-10.19M-72.82%-11.46M-58.31%-9.66M-39.18%-27.16M-48.17%-7.77M
Financing cash flow 158.47%151.88M101.92%2.51M-394.02%-205.82M-355.98%-559.52M28.75%-127.2M-154.19%-259.74M-300.17%-130.91M-144.99%-41.66M-31.89%-122.71M-1,403.17%-178.53M
Net cash flow
Beginning cash position 79.29%208.44M48.47%132.83M-12.95%166.41M-21.43%191.18M3.51%119.5M6.44%116.26M-46.35%89.47M-21.43%191.18M-41.12%243.31M1.73%115.45M
Current changes in cash -955.19%-27.69M182.21%75.62M66.98%-33.58M52.49%-24.77M-38.05%46.91M-47.93%3.24M146.59%26.8M-32.84%-101.71M69.32%-52.13M-41.66%75.73M
End cash Position 51.26%180.75M79.29%208.44M48.47%132.83M-12.95%166.41M-12.95%166.41M3.51%119.5M6.44%116.26M-46.35%89.47M-21.43%191.18M-21.43%191.18M
Free cash flow -25.96%157.66M14.69%172.86M175.27%167.84M23.10%681.68M12.57%257.05M145.31%212.93M24.17%150.72M-47.99%60.98M823.60%553.77M147.95%228.35M
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

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Price Target

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