MY Stock MarketDetailed Quotes

5145 SEALINK

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  • 0.350
  • -0.015-4.11%
15min DelayMarket Closed Jul 5 16:51 CST
175.00MMarket Cap18.42P/E (TTM)

SEALINK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
293.33%7.08M
704.68%28.75M
763.07%12.06M
72.63%9.91M
422.64%4.99M
139.82%1.8M
-66.46%3.57M
109.92%1.4M
-75.58%5.74M
-41.04%954K
Net profit before non-cash adjustment
195.60%6.91M
95.75%-899.48K
31.05%-4.94M
206.77%3.49M
734.56%7.79M
23.97%-7.23M
69.60%-21.17M
84.15%-7.16M
59.26%-3.27M
81.02%-1.23M
Total adjustment of non-cash items
3.46%7.96M
1.50%33.87M
5.56%9.94M
-2.24%8.17M
-3.55%8.07M
6.36%7.69M
-52.39%33.37M
-77.68%9.42M
-23.11%8.36M
15.79%8.37M
-Depreciation and amortization
8.95%7.97M
-0.99%30.99M
30.06%7.89M
-7.40%7.88M
-6.77%7.91M
-11.27%7.32M
-16.31%31.3M
-21.45%6.06M
-17.52%8.51M
-12.22%8.49M
-Reversal of impairment losses recognized in profit and loss
--0
-783.93%-3.58M
-951.69%-3.18M
-855.17%-277K
-85.71%-65K
-36.84%-52K
-101.22%-404.6K
-100.89%-302.6K
86.06%-29K
-218.18%-35K
-Share of associates
--0
73.29%-339.65K
100.33%352
--0
--0
-27.82%-340K
-239.36%-1.27M
15.83%-106.65K
-328.10%-655K
-8.44%-244K
-Disposal profit
--0
388.92%3.64M
663.34%3.64M
--0
--0
--0
56.08%-1.26M
-205.47%-646.47K
40,200.00%802K
100.03%1K
-Net exchange gains and losses
-953.54%-845K
-187.86%-681.55K
-79.27%673.45K
70.46%-402K
-12.51%-1.05M
155.93%99K
148.47%775.73K
432.40%3.25M
-605.18%-1.36M
-1,187.21%-935K
-Other non-cash items
24.29%834K
-9.34%3.84M
-20.63%921.77K
-11.16%971K
16.67%1.27M
-24.35%671K
-4.03%4.23M
8.54%1.16M
-1.62%1.09M
-6.19%1.09M
Changes in working capital
-683.25%-7.8M
51.12%-4.22M
925.09%7.06M
-368.88%-1.75M
-75.72%-10.87M
159.71%1.34M
-184.75%-8.63M
92.27%-855.56K
-96.86%649K
-823.51%-6.19M
-Change in receivables
-125.01%-3.97M
167.07%7.94M
-89.16%2.36M
124.37%2.21M
-90.57%-12.51M
606.22%15.88M
-64.72%2.97M
1,233.89%21.74M
-179.09%-9.06M
-1,841.42%-6.56M
-Change in inventory
125.31%552K
423.00%755.35K
-23.62%759.35K
115.01%222K
-441.38%-471K
-27.51%245K
-141.94%-233.85K
1,175.22%994.15K
-1,187.50%-1.48M
-115.21%-87K
-Change in payables
69.58%-4.43M
-385.27%-22.71M
63.76%-6.19M
-136.93%-4.07M
239.03%2.1M
-2,008.78%-14.56M
-12,019.21%-4.68M
-66.49%-17.07M
22.98%11.01M
-2.36%620K
-Changes in other current assets
122.77%51K
246.48%9.8M
255.52%10.13M
-160.33%-111K
102.55%4K
-10.34%-224K
-676.73%-6.69M
-646.48%-6.51M
71.96%184K
-1,021.43%-157K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-11.97%-917K
12.98%-4.12M
24.23%-977.54K
16.80%-1.01M
-8.31%-1.32M
19.63%-819K
3.91%-4.73M
-16.16%-1.29M
4.05%-1.21M
7.95%-1.22M
Interest received (cash flow from operating activities)
72.92%83K
-63.78%181K
-56.51%56K
-70.43%34K
-65.32%43K
-63.64%48K
6.85%499.77K
2,152.80%128.77K
-22.30%115K
-21.02%124K
Tax refund paid
-303.66%-993K
-587.60%-2.38M
-1,107.83%-1.07M
-1,281.82%-1.06M
96.43%-3K
-153.61%-246K
-6.50%-346.62K
-223.88%-88.62K
30.00%-77K
50.00%-84K
Other operating cash inflow (outflow)
0
0
0
-100.07%-1K
200.00%1K
0
0
-12.54%-1.48M
12.61%1.48M
99.99%-1K
Operating cash flow
571.23%5.25M
2,328.48%22.43M
854.92%10.07M
30.09%7.87M
1,763.68%3.71M
114.21%782K
-117.15%-1.01M
91.89%-1.33M
-74.36%6.05M
96.68%-223K
Investing cash flow
Net PPE purchase and sale
4.00%-24K
-105.07%-1.05M
-134.96%-1.5M
-90.48%483K
-260.00%-8K
-100.22%-25K
221.38%20.64M
-63.16%4.28M
143.43%5.08M
-99.92%5K
Net business purchase and sale
--0
3,382.60%5.47M
-193.00%-465
--0
--0
--5.47M
---166.5K
--500
---167K
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
176.10%5.44M
----
----
----
----
--1.97M
----
----
----
Net changes in other investments
----
--435K
----
----
----
----
----
----
----
----
Investing cash flow
-100.44%-24K
-54.14%10.29M
-30.00%4.38M
-90.16%483K
-260.00%-8K
-51.76%5.44M
162.28%22.45M
-54.55%6.25M
142.00%4.91M
-99.92%5K
Financing cash flow
Net issuance payments of debt
28.54%-3.04M
19.31%-13.83M
52.02%-2.37M
23.87%-3.36M
-11.40%-3.85M
1.91%-4.25M
25.48%-17.14M
-47.17%-4.94M
70.64%-4.41M
-513.02%-3.46M
Increase or decrease of lease financing
11.86%-52K
-636.14%-148.97K
-85.46%28.04K
18.06%-59K
32.95%-59K
-11.32%-59K
93.71%-20.24K
1,608.56%192.76K
30.10%-72K
20.00%-88K
Net other fund-raising expenses
8,641.67%1.03M
-495.38%-1.88M
-389.59%-1.43M
98.69%-13K
-188.73%-433K
-102.45%-12K
-93.16%476.73K
-92.76%492.73K
-20.07%-993K
-51.20%488K
Financing cash flow
52.21%-2.07M
4.91%-15.87M
11.37%-3.77M
37.36%-3.43M
-42.07%-4.34M
-10.87%-4.33M
-2.03%-16.69M
-223.71%-4.25M
65.67%-5.48M
-277.01%-3.06M
Net cash flow
Beginning cash position
157.11%6.12M
30.83%-10.72M
60.53%-4.44M
44.46%-9.37M
35.42%-8.77M
30.84%-10.72M
-14.06%-15.51M
30.87%-11.24M
-39.62%-16.88M
1.24%-13.58M
Current changes in cash
66.39%3.16M
254.53%16.86M
1,494.18%10.68M
-10.19%4.93M
80.43%-641K
1.12%1.9M
347.06%4.76M
-11.40%669.86K
235.68%5.48M
-316.46%-3.28M
Effect of exchange rate changes
-69.64%17K
-149.93%-12.59K
22.68%-116.59K
-93.33%10K
272.73%38K
16.67%56K
88.31%25.22K
-10,939.97%-150.78K
212.78%150K
-114.77%-22K
End cash Position
206.03%9.3M
157.10%6.12M
157.10%6.12M
60.53%-4.44M
44.46%-9.37M
35.42%-8.77M
30.83%-10.72M
30.83%-10.72M
30.87%-11.24M
-39.62%-16.88M
Free cash flow
590.22%5.23M
1,705.46%21.39M
675.63%9.02M
31.74%7.91M
1,586.75%3.7M
113.72%757K
-123.20%-1.33M
67.48%-1.57M
-49.62%6M
96.31%-249K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 293.33%7.08M704.68%28.75M763.07%12.06M72.63%9.91M422.64%4.99M139.82%1.8M-66.46%3.57M109.92%1.4M-75.58%5.74M-41.04%954K
Net profit before non-cash adjustment 195.60%6.91M95.75%-899.48K31.05%-4.94M206.77%3.49M734.56%7.79M23.97%-7.23M69.60%-21.17M84.15%-7.16M59.26%-3.27M81.02%-1.23M
Total adjustment of non-cash items 3.46%7.96M1.50%33.87M5.56%9.94M-2.24%8.17M-3.55%8.07M6.36%7.69M-52.39%33.37M-77.68%9.42M-23.11%8.36M15.79%8.37M
-Depreciation and amortization 8.95%7.97M-0.99%30.99M30.06%7.89M-7.40%7.88M-6.77%7.91M-11.27%7.32M-16.31%31.3M-21.45%6.06M-17.52%8.51M-12.22%8.49M
-Reversal of impairment losses recognized in profit and loss --0-783.93%-3.58M-951.69%-3.18M-855.17%-277K-85.71%-65K-36.84%-52K-101.22%-404.6K-100.89%-302.6K86.06%-29K-218.18%-35K
-Share of associates --073.29%-339.65K100.33%352--0--0-27.82%-340K-239.36%-1.27M15.83%-106.65K-328.10%-655K-8.44%-244K
-Disposal profit --0388.92%3.64M663.34%3.64M--0--0--056.08%-1.26M-205.47%-646.47K40,200.00%802K100.03%1K
-Net exchange gains and losses -953.54%-845K-187.86%-681.55K-79.27%673.45K70.46%-402K-12.51%-1.05M155.93%99K148.47%775.73K432.40%3.25M-605.18%-1.36M-1,187.21%-935K
-Other non-cash items 24.29%834K-9.34%3.84M-20.63%921.77K-11.16%971K16.67%1.27M-24.35%671K-4.03%4.23M8.54%1.16M-1.62%1.09M-6.19%1.09M
Changes in working capital -683.25%-7.8M51.12%-4.22M925.09%7.06M-368.88%-1.75M-75.72%-10.87M159.71%1.34M-184.75%-8.63M92.27%-855.56K-96.86%649K-823.51%-6.19M
-Change in receivables -125.01%-3.97M167.07%7.94M-89.16%2.36M124.37%2.21M-90.57%-12.51M606.22%15.88M-64.72%2.97M1,233.89%21.74M-179.09%-9.06M-1,841.42%-6.56M
-Change in inventory 125.31%552K423.00%755.35K-23.62%759.35K115.01%222K-441.38%-471K-27.51%245K-141.94%-233.85K1,175.22%994.15K-1,187.50%-1.48M-115.21%-87K
-Change in payables 69.58%-4.43M-385.27%-22.71M63.76%-6.19M-136.93%-4.07M239.03%2.1M-2,008.78%-14.56M-12,019.21%-4.68M-66.49%-17.07M22.98%11.01M-2.36%620K
-Changes in other current assets 122.77%51K246.48%9.8M255.52%10.13M-160.33%-111K102.55%4K-10.34%-224K-676.73%-6.69M-646.48%-6.51M71.96%184K-1,021.43%-157K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -11.97%-917K12.98%-4.12M24.23%-977.54K16.80%-1.01M-8.31%-1.32M19.63%-819K3.91%-4.73M-16.16%-1.29M4.05%-1.21M7.95%-1.22M
Interest received (cash flow from operating activities) 72.92%83K-63.78%181K-56.51%56K-70.43%34K-65.32%43K-63.64%48K6.85%499.77K2,152.80%128.77K-22.30%115K-21.02%124K
Tax refund paid -303.66%-993K-587.60%-2.38M-1,107.83%-1.07M-1,281.82%-1.06M96.43%-3K-153.61%-246K-6.50%-346.62K-223.88%-88.62K30.00%-77K50.00%-84K
Other operating cash inflow (outflow) 000-100.07%-1K200.00%1K00-12.54%-1.48M12.61%1.48M99.99%-1K
Operating cash flow 571.23%5.25M2,328.48%22.43M854.92%10.07M30.09%7.87M1,763.68%3.71M114.21%782K-117.15%-1.01M91.89%-1.33M-74.36%6.05M96.68%-223K
Investing cash flow
Net PPE purchase and sale 4.00%-24K-105.07%-1.05M-134.96%-1.5M-90.48%483K-260.00%-8K-100.22%-25K221.38%20.64M-63.16%4.28M143.43%5.08M-99.92%5K
Net business purchase and sale --03,382.60%5.47M-193.00%-465--0--0--5.47M---166.5K--500---167K--0
Advance cash and loans provided to other parties ------0------------------0------------
Repayment of advance payments to other parties and cash income from loans ----176.10%5.44M------------------1.97M------------
Net changes in other investments ------435K--------------------------------
Investing cash flow -100.44%-24K-54.14%10.29M-30.00%4.38M-90.16%483K-260.00%-8K-51.76%5.44M162.28%22.45M-54.55%6.25M142.00%4.91M-99.92%5K
Financing cash flow
Net issuance payments of debt 28.54%-3.04M19.31%-13.83M52.02%-2.37M23.87%-3.36M-11.40%-3.85M1.91%-4.25M25.48%-17.14M-47.17%-4.94M70.64%-4.41M-513.02%-3.46M
Increase or decrease of lease financing 11.86%-52K-636.14%-148.97K-85.46%28.04K18.06%-59K32.95%-59K-11.32%-59K93.71%-20.24K1,608.56%192.76K30.10%-72K20.00%-88K
Net other fund-raising expenses 8,641.67%1.03M-495.38%-1.88M-389.59%-1.43M98.69%-13K-188.73%-433K-102.45%-12K-93.16%476.73K-92.76%492.73K-20.07%-993K-51.20%488K
Financing cash flow 52.21%-2.07M4.91%-15.87M11.37%-3.77M37.36%-3.43M-42.07%-4.34M-10.87%-4.33M-2.03%-16.69M-223.71%-4.25M65.67%-5.48M-277.01%-3.06M
Net cash flow
Beginning cash position 157.11%6.12M30.83%-10.72M60.53%-4.44M44.46%-9.37M35.42%-8.77M30.84%-10.72M-14.06%-15.51M30.87%-11.24M-39.62%-16.88M1.24%-13.58M
Current changes in cash 66.39%3.16M254.53%16.86M1,494.18%10.68M-10.19%4.93M80.43%-641K1.12%1.9M347.06%4.76M-11.40%669.86K235.68%5.48M-316.46%-3.28M
Effect of exchange rate changes -69.64%17K-149.93%-12.59K22.68%-116.59K-93.33%10K272.73%38K16.67%56K88.31%25.22K-10,939.97%-150.78K212.78%150K-114.77%-22K
End cash Position 206.03%9.3M157.10%6.12M157.10%6.12M60.53%-4.44M44.46%-9.37M35.42%-8.77M30.83%-10.72M30.83%-10.72M30.87%-11.24M-39.62%-16.88M
Free cash flow 590.22%5.23M1,705.46%21.39M675.63%9.02M31.74%7.91M1,586.75%3.7M113.72%757K-123.20%-1.33M67.48%-1.57M-49.62%6M96.31%-249K
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

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