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MY Stock MarketDetailed Quotes
5145 SEALINK
- 0.290
- -0.005-1.69%
15min DelayNot Open Dec 20 16:55 CST
145.00MMarket Cap7.07P/E (TTM)
0.300High0.285Low3.29MVolume0.295Open0.295Pre Close952.21KTurnover0.42552wk High1.56%Turnover Ratio500.00MShares0.15052wk Low0.041EPS TTM61.01MFloat Cap0.958Historical HighLossP/E (Static)210.38MShs Float0.060Historical Low-0.008EPS LYR5.09%Amplitude--Dividend TTM0.63P/B100Lot Size--Div YieldTTM
SEALINK Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 126.38%22.43M | 115.86%10.76M | 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 |
| Net profit before non-cash adjustment | 316.61%14.52M | 29.00%10.04M | 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 |
| Total adjustment of non-cash items | 11.08%9.07M | -2.44%7.87M | 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 |
| -Depreciation and amortization | 12.09%8.83M | 0.14%7.92M | 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 |
| -Reversal of impairment losses recognized in profit and loss | -1,010.11%-3.08M | --0 | --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 |
| -Share of associates | --0 | --0 | --0 | 73.29%-339.65K | 100.33%352 | --0 | --0 | -27.82%-340K | -239.36%-1.27M | 15.83%-106.65K |
| -Disposal profit | --0 | --69K | --0 | 388.92%3.64M | 663.34%3.64M | --0 | --0 | --0 | 56.08%-1.26M | -205.47%-646.47K |
| -Net exchange gains and losses | 770.90%2.7M | 17.78%-865K | -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 |
| -Other non-cash items | -35.84%623K | -41.52%745K | 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 |
| Changes in working capital | 33.30%-1.16M | 34.19%-7.15M | -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 |
| -Change in receivables | -369.04%-5.94M | 16.57%-10.43M | -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 |
| -Change in inventory | -539.64%-976K | 67.94%-151K | 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 |
| -Change in payables | 248.46%6.04M | 64.22%3.45M | 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 |
| -Changes in other current assets | -152.25%-280K | -650.00%-22K | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.58%-768K | 35.69%-847K | -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 |
| Interest received (cash flow from operating activities) | 326.47%145K | 137.21%102K | 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 |
| Tax refund paid | 2.35%-1.04M | -29,033.33%-874K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.54%-1.48M |
| Operating cash flow | 163.78%20.77M | 146.54%9.14M | 571.23%5.25M | 2,328.48%22.43M | 854.92%10.07M | 30.11%7.87M | 1,763.23%3.71M | 114.21%782K | -117.15%-1.01M | 91.89%-1.33M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -118.01%-87K | -8,662.50%-701K | 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 |
| Net business purchase and sale | --0 | --0 | --0 | 3,382.60%5.47M | -193.00%-465 | --0 | --0 | --5.47M | ---166.5K | --500 |
| 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 | -118.01%-87K | -8,662.50%-701K | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 51.30%-1.64M | 58.14%-1.61M | 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 |
| Increase or decrease of lease financing | --0 | --0 | 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 |
| Net other fund-raising expenses | 3,353.85%423K | 45.03%-238K | 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 |
| Financing cash flow | 64.65%-1.21M | 57.40%-1.85M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 269.51%15.89M | 206.03%9.3M | 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 |
| Current changes in cash | 295.25%19.47M | 1,126.95%6.59M | 66.39%3.16M | 254.53%16.86M | 1,494.18%10.68M | -10.18%4.93M | 80.40%-642K | 1.12%1.9M | 347.06%4.76M | -11.40%669.86K |
| Effect of exchange rate changes | -5,400.00%-530K | -81.58%7K | -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 |
| End cash Position | 884.81%34.83M | 269.51%15.89M | 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 |
| Free cash flow | 161.58%20.68M | 128.13%8.44M | 590.22%5.23M | 1,705.46%21.39M | 675.63%9.02M | 31.76%7.91M | 1,586.35%3.7M | 113.72%757K | -123.20%-1.33M | 67.48%-1.57M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.