MY Stock MarketDetailed Quotes

5147 SAMCHEM

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  • 0.480
  • -0.015-3.03%
15min DelayMarket Closed Nov 29 15:50 CST
261.12MMarket Cap9.60P/E (TTM)

SAMCHEM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-132.21%-3.47M
-245.83%-16.61M
93.50%16.46M
-89.26%18.75M
-115.99%-11.91M
-89.76%10.77M
303.99%11.39M
1,974.88%8.51M
405.46%174.5M
377.49%74.53M
Net profit before non-cash adjustment
-36.68%7.83M
2.83%8.12M
7.42%9.13M
-21.23%48.03M
1,062.94%19.28M
71.12%12.36M
-70.38%7.89M
-70.80%8.5M
-48.51%60.98M
-105.41%-2M
Total adjustment of non-cash items
216.30%6.77M
131.65%3.71M
432.54%2.91M
-65.20%5.67M
-88.15%1.38M
7.53%2.14M
464.09%1.6M
-82.22%547K
11.24%16.3M
104.54%11.68M
-Depreciation and amortization
46.51%2.33M
33.40%1.92M
17.84%1.81M
-4.58%6.73M
17.52%2.17M
-12.45%1.59M
-6.32%1.44M
-17.37%1.54M
-1.92%7.05M
0.44%1.84M
-Reversal of impairment losses recognized in profit and loss
102.85%23K
90.85%-42K
-127.27%-50K
-196.10%-5.35M
-164.25%-4.06M
-27.69%-807K
-270.16%-459K
---22K
98.08%5.57M
122.99%6.32M
-Disposal profit
-160.00%-18K
96.39%-3K
95.85%-89K
25.03%-2.65M
-173.94%-452K
116.04%30K
97.15%-83K
-690.77%-2.14M
-8,714.63%-3.53M
-210.74%-165K
-Net exchange gains and losses
13,329.41%2.28M
107.53%79K
-26.67%-437K
-56.57%271K
6.25%1.65M
101.92%17K
-159.65%-1.05M
-194.78%-345K
12,380.00%624K
389.27%1.55M
-Pension and employee benefit expenses
--73K
272.73%76K
283.33%77K
406.98%264K
506.98%350K
--0
---44K
---42K
-155.48%-86K
72.52%-86K
-Other non-cash items
58.77%2.08M
-6.44%1.68M
2.50%1.6M
-4.03%6.41M
7.77%1.73M
-30.29%1.31M
2.10%1.8M
9.76%1.56M
49.93%6.68M
104.19%1.61M
Changes in working capital
-383.33%-18.07M
-1,601.95%-28.43M
919.67%4.42M
-135.96%-34.96M
-150.23%-32.58M
-103.90%-3.74M
105.96%1.89M
98.30%-539K
198.65%97.22M
339.44%64.85M
-Change in receivables
74.35%-9.32M
-186.65%-5.71M
131.45%1.69M
-130.46%-31.08M
-84.11%4.04M
-177.49%-36.35M
895.42%6.59M
-117.57%-5.37M
224.87%102.05M
140.56%25.42M
-Change in inventory
-220.84%-6.71M
-291.02%-28.42M
-4,809.09%-4.32M
-45.62%27.65M
-29.09%14.95M
-102.98%-2.09M
138.29%14.88M
94.60%-88K
169.11%50.84M
266.57%21.08M
-Change in payables
-105.85%-2.03M
129.11%5.7M
43.38%7.05M
43.37%-31.53M
-381.08%-51.56M
263.59%34.7M
-348.07%-19.58M
108.10%4.92M
-198.13%-55.67M
-61.99%18.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-44.78%-4.7M
139.99%1.22M
43.07%-3.39M
36.01%-13.65M
71.03%-1.39M
12.41%-3.25M
46.28%-3.05M
16.48%-5.96M
14.31%-21.33M
72.24%-4.81M
Other operating cash inflow (outflow)
0
0
0
71.43%-2K
71.43%-2K
0
0
0
-7K
-7K
Operating cash flow
-208.65%-8.17M
-284.61%-15.39M
412.35%13.07M
-96.67%5.09M
-119.09%-13.31M
-92.59%7.52M
173.98%8.33M
137.96%2.55M
1,490.44%153.16M
4,159.99%69.71M
Investing cash flow
Net PPE purchase and sale
76.46%-1.26M
14.23%-1.2M
-109.42%-315K
72.27%-7.78M
-709.28%-4.36M
74.72%-5.36M
18.05%-1.4M
172.60%3.34M
-13.33%-28.06M
97.55%-539K
Net business purchase and sale
--0
--12K
---9.85M
118.15%400K
-3,900.00%-160K
--560K
--0
--0
-651.00%-2.2M
---4K
Interest received (cash flow from investment activities)
-56.25%154K
89.52%398K
34.57%362K
34.46%956K
420.83%125K
62.21%352K
-17.97%210K
25.70%269K
0.85%711K
-88.24%24K
Net changes in other investments
----
----
----
-17.75%3.05M
----
----
----
----
--3.71M
----
Investing cash flow
75.10%-1.11M
33.59%-789K
-371.32%-9.8M
86.96%-3.37M
-142.05%-1.34M
80.81%-4.45M
18.07%-1.19M
182.26%3.61M
-9.24%-25.84M
114.61%3.19M
Financing cash flow
Net issuance payments of debt
39.15%-5.36M
235.07%23.19M
1,807.06%21.29M
117.80%16.54M
130.67%19.66M
87.92%-8.8M
-66.04%6.92M
-105.26%-1.25M
-286.69%-92.9M
-235.03%-64.12M
Increase or decrease of lease financing
----
----
----
15.45%-4.54M
----
----
----
----
-21.41%-5.37M
----
Cash dividends paid
0.00%-2.72M
-33.33%-4.35M
0.00%-3.26M
37.14%-11.97M
50.00%-2.72M
50.00%-2.72M
---3.26M
---3.26M
0.00%-19.04M
50.00%-5.44M
Cash dividends for minorities
----
----
----
82.73%-1.49M
84.29%-1.35M
----
----
----
-179.37%-8.64M
-194.57%-8.58M
Interest paid (cash flow from financing activities)
-34.44%-2.24M
-3.58%-2.08M
-7.21%-1.96M
-0.16%-7.41M
-15.99%-1.9M
20.72%-1.66M
0.45%-2.01M
-11.84%-1.83M
-43.34%-7.4M
-65.22%-1.64M
Financing cash flow
21.87%-10.42M
917.36%16.76M
353.18%16.06M
93.35%-8.87M
110.75%9.15M
83.43%-13.33M
-83.85%1.65M
-128.80%-6.34M
-838.84%-133.35M
-401.10%-85.15M
Net cash flow
Beginning cash position
1.57%94.89M
20.08%96.35M
-2.71%76.42M
-8.23%78.79M
-16.10%81.9M
-5.21%93.42M
-19.25%80.24M
-8.26%78.55M
8.46%85.86M
19.87%97.62M
Current changes in cash
-91.88%-19.69M
-93.38%582K
10,838.33%19.33M
-18.68%-7.15M
55.09%-5.5M
-370.95%-10.26M
449.62%8.79M
-101.65%-180K
-249.57%-6.02M
-360.86%-12.25M
Effect of exchange rate changes
-285.29%-4.85M
-146.49%-2.04M
-67.64%607K
556.21%4.77M
96.57%-234K
-201.78%-1.26M
156.91%4.39M
-33.92%1.88M
-139.21%-1.05M
-1,218.34%-6.83M
End cash Position
-14.10%70.36M
1.57%94.89M
20.08%96.35M
-3.02%76.42M
-3.02%76.42M
-16.10%81.9M
-5.21%93.42M
-19.25%80.24M
-8.23%78.79M
-8.23%78.79M
Free cash flow
-591.32%-9.45M
-345.43%-16.58M
410.41%11.53M
-103.50%-4.35M
-121.02%-15.28M
-97.59%1.92M
140.47%6.76M
119.41%2.26M
899.42%124.31M
401.06%72.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -132.21%-3.47M-245.83%-16.61M93.50%16.46M-89.26%18.75M-115.99%-11.91M-89.76%10.77M303.99%11.39M1,974.88%8.51M405.46%174.5M377.49%74.53M
Net profit before non-cash adjustment -36.68%7.83M2.83%8.12M7.42%9.13M-21.23%48.03M1,062.94%19.28M71.12%12.36M-70.38%7.89M-70.80%8.5M-48.51%60.98M-105.41%-2M
Total adjustment of non-cash items 216.30%6.77M131.65%3.71M432.54%2.91M-65.20%5.67M-88.15%1.38M7.53%2.14M464.09%1.6M-82.22%547K11.24%16.3M104.54%11.68M
-Depreciation and amortization 46.51%2.33M33.40%1.92M17.84%1.81M-4.58%6.73M17.52%2.17M-12.45%1.59M-6.32%1.44M-17.37%1.54M-1.92%7.05M0.44%1.84M
-Reversal of impairment losses recognized in profit and loss 102.85%23K90.85%-42K-127.27%-50K-196.10%-5.35M-164.25%-4.06M-27.69%-807K-270.16%-459K---22K98.08%5.57M122.99%6.32M
-Disposal profit -160.00%-18K96.39%-3K95.85%-89K25.03%-2.65M-173.94%-452K116.04%30K97.15%-83K-690.77%-2.14M-8,714.63%-3.53M-210.74%-165K
-Net exchange gains and losses 13,329.41%2.28M107.53%79K-26.67%-437K-56.57%271K6.25%1.65M101.92%17K-159.65%-1.05M-194.78%-345K12,380.00%624K389.27%1.55M
-Pension and employee benefit expenses --73K272.73%76K283.33%77K406.98%264K506.98%350K--0---44K---42K-155.48%-86K72.52%-86K
-Other non-cash items 58.77%2.08M-6.44%1.68M2.50%1.6M-4.03%6.41M7.77%1.73M-30.29%1.31M2.10%1.8M9.76%1.56M49.93%6.68M104.19%1.61M
Changes in working capital -383.33%-18.07M-1,601.95%-28.43M919.67%4.42M-135.96%-34.96M-150.23%-32.58M-103.90%-3.74M105.96%1.89M98.30%-539K198.65%97.22M339.44%64.85M
-Change in receivables 74.35%-9.32M-186.65%-5.71M131.45%1.69M-130.46%-31.08M-84.11%4.04M-177.49%-36.35M895.42%6.59M-117.57%-5.37M224.87%102.05M140.56%25.42M
-Change in inventory -220.84%-6.71M-291.02%-28.42M-4,809.09%-4.32M-45.62%27.65M-29.09%14.95M-102.98%-2.09M138.29%14.88M94.60%-88K169.11%50.84M266.57%21.08M
-Change in payables -105.85%-2.03M129.11%5.7M43.38%7.05M43.37%-31.53M-381.08%-51.56M263.59%34.7M-348.07%-19.58M108.10%4.92M-198.13%-55.67M-61.99%18.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -44.78%-4.7M139.99%1.22M43.07%-3.39M36.01%-13.65M71.03%-1.39M12.41%-3.25M46.28%-3.05M16.48%-5.96M14.31%-21.33M72.24%-4.81M
Other operating cash inflow (outflow) 00071.43%-2K71.43%-2K000-7K-7K
Operating cash flow -208.65%-8.17M-284.61%-15.39M412.35%13.07M-96.67%5.09M-119.09%-13.31M-92.59%7.52M173.98%8.33M137.96%2.55M1,490.44%153.16M4,159.99%69.71M
Investing cash flow
Net PPE purchase and sale 76.46%-1.26M14.23%-1.2M-109.42%-315K72.27%-7.78M-709.28%-4.36M74.72%-5.36M18.05%-1.4M172.60%3.34M-13.33%-28.06M97.55%-539K
Net business purchase and sale --0--12K---9.85M118.15%400K-3,900.00%-160K--560K--0--0-651.00%-2.2M---4K
Interest received (cash flow from investment activities) -56.25%154K89.52%398K34.57%362K34.46%956K420.83%125K62.21%352K-17.97%210K25.70%269K0.85%711K-88.24%24K
Net changes in other investments -------------17.75%3.05M------------------3.71M----
Investing cash flow 75.10%-1.11M33.59%-789K-371.32%-9.8M86.96%-3.37M-142.05%-1.34M80.81%-4.45M18.07%-1.19M182.26%3.61M-9.24%-25.84M114.61%3.19M
Financing cash flow
Net issuance payments of debt 39.15%-5.36M235.07%23.19M1,807.06%21.29M117.80%16.54M130.67%19.66M87.92%-8.8M-66.04%6.92M-105.26%-1.25M-286.69%-92.9M-235.03%-64.12M
Increase or decrease of lease financing ------------15.45%-4.54M-----------------21.41%-5.37M----
Cash dividends paid 0.00%-2.72M-33.33%-4.35M0.00%-3.26M37.14%-11.97M50.00%-2.72M50.00%-2.72M---3.26M---3.26M0.00%-19.04M50.00%-5.44M
Cash dividends for minorities ------------82.73%-1.49M84.29%-1.35M-------------179.37%-8.64M-194.57%-8.58M
Interest paid (cash flow from financing activities) -34.44%-2.24M-3.58%-2.08M-7.21%-1.96M-0.16%-7.41M-15.99%-1.9M20.72%-1.66M0.45%-2.01M-11.84%-1.83M-43.34%-7.4M-65.22%-1.64M
Financing cash flow 21.87%-10.42M917.36%16.76M353.18%16.06M93.35%-8.87M110.75%9.15M83.43%-13.33M-83.85%1.65M-128.80%-6.34M-838.84%-133.35M-401.10%-85.15M
Net cash flow
Beginning cash position 1.57%94.89M20.08%96.35M-2.71%76.42M-8.23%78.79M-16.10%81.9M-5.21%93.42M-19.25%80.24M-8.26%78.55M8.46%85.86M19.87%97.62M
Current changes in cash -91.88%-19.69M-93.38%582K10,838.33%19.33M-18.68%-7.15M55.09%-5.5M-370.95%-10.26M449.62%8.79M-101.65%-180K-249.57%-6.02M-360.86%-12.25M
Effect of exchange rate changes -285.29%-4.85M-146.49%-2.04M-67.64%607K556.21%4.77M96.57%-234K-201.78%-1.26M156.91%4.39M-33.92%1.88M-139.21%-1.05M-1,218.34%-6.83M
End cash Position -14.10%70.36M1.57%94.89M20.08%96.35M-3.02%76.42M-3.02%76.42M-16.10%81.9M-5.21%93.42M-19.25%80.24M-8.23%78.79M-8.23%78.79M
Free cash flow -591.32%-9.45M-345.43%-16.58M410.41%11.53M-103.50%-4.35M-121.02%-15.28M-97.59%1.92M140.47%6.76M119.41%2.26M899.42%124.31M401.06%72.7M
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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