MY Stock MarketDetailed Quotes

5173 SYGROUP

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  • 0.910
  • +0.005+0.55%
15min DelayMarket Closed Nov 22 16:57 CST
1.02BMarket Cap9.29P/E (TTM)

SYGROUP Key Stats

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
-49.74%139.5M
8.03%48.56M
-32.33%30.9M
-47.59%51.33M
-90.22%8.71M
22.12%277.57M
-26.69%44.95M
-36.19%45.66M
28.25%97.94M
392.74%89.02M
Net profit before non-cash adjustment
-29.81%126.53M
-14.00%37.2M
-12.11%40.43M
-44.86%21.56M
-47.33%27.34M
19.29%180.26M
-52.56%43.26M
50.08%46M
145.79%39.1M
288.55%51.9M
Total adjustment of non-cash items
-30.23%60.48M
-23.24%17.07M
-22.01%17.87M
-49.32%9.19M
-30.16%16.36M
-17.22%86.69M
-35.53%22.24M
-3.57%22.91M
-23.24%18.12M
2.40%23.42M
-Depreciation and amortization
-2.88%92.12M
-5.45%24.14M
-4.70%22.16M
-0.69%22.97M
-0.39%22.86M
4.49%94.85M
10.34%25.53M
2.83%23.25M
3.24%23.13M
1.39%22.95M
-Reversal of impairment losses recognized in profit and loss
-122.77%-3.72M
-111.25%-1.81M
-151,800.00%-1.52M
-136.36%-401K
--0
64.19%16.36M
61.14%16.05M
--1K
--1.1M
---800K
-Assets reserve and write-off
--0
--0
--0
--0
--0
-529.95%-471K
-100.91%-996
--0
--0
---470K
-Share of associates
-72.33%441.04K
85.39%-104.96K
-117.27%-377K
282.40%478K
11,025.00%445K
820.69%1.59M
-478.54%-718.23K
43,760.00%2.18M
668.18%125K
105.71%4K
-Disposal profit
-26.06%-16.9M
72.62%-1.46M
85.44%-399K
-77.53%-8.94M
-1,876.05%-6.11M
-1,088.15%-13.41M
-738.02%-5.32M
-2,534.62%-2.74M
-1,052.63%-5.04M
78.27%-309K
-Net exchange gains and losses
-242.11%-3.18M
-192.03%-932.01K
-113.79%-28K
-905.10%-2.56M
-73.14%343K
1,176.67%2.24M
447.00%1.01M
278.07%203K
-202.00%-255K
2,555.77%1.28M
-Other non-cash items
42.82%-8.27M
80.66%-2.77M
-28,271.43%-1.97M
-150.59%-2.35M
-252.26%-1.18M
-366.24%-14.47M
-1,755.24%-14.31M
-99.49%7K
-166.17%-939K
-56.63%775K
Changes in working capital
-547.30%-47.5M
72.18%-5.72M
-17.86%-27.4M
-49.43%20.59M
-355.49%-34.98M
137.21%10.62M
68.08%-20.55M
-235.55%-23.25M
10.51%40.72M
175.38%13.69M
-Change in receivables
-251.78%-30.09M
103.53%347.45K
-877.29%-27.59M
-160.70%-17.61M
321.27%14.75M
179.05%19.83M
40.98%-9.85M
-112.11%-2.82M
191.58%29M
18,531.58%3.5M
-Change in inventory
-418.27%-5.81M
-10.35%5.49M
-515.90%-8.42M
10.96%-512K
58.83%-2.37M
-72.96%1.83M
56.10%6.12M
1,400.00%2.03M
-104.73%-575K
39.19%-5.74M
-Change in payables
-11.64%-21.55M
46.55%-12.32M
122.19%4.09M
-68.88%11.57M
-65.71%-24.89M
-2,500.28%-19.31M
-157.67%-23.05M
-2,410.54%-18.42M
284.50%37.18M
-563.68%-15.02M
-Changes in other current assets
20.35%9.95M
-87.63%771.29K
212.27%4.53M
209.05%27.14M
-172.64%-22.48M
187.37%8.27M
114.62%6.24M
43.08%-4.03M
-153.28%-24.89M
580.80%30.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
34.75%-5.44M
48.94%-1.07M
51.90%-1.01M
26.02%-1.54M
11.51%-1.81M
8.23%-8.34M
3.22%-2.09M
7.50%-2.11M
3.74%-2.09M
17.21%-2.05M
Interest received (cash flow from operating activities)
71.71%13.71M
34.36%3.84M
41.05%2.99M
124.09%3.9M
134.82%2.99M
122.63%7.99M
131.33%2.85M
131.37%2.12M
132.18%1.74M
85.05%1.28M
Tax refund paid
-81.90%-9.16M
-261.74%-5.85M
-89.99%-3.51M
-5.24%-763K
212.97%958K
-36.01%-5.04M
-44.93%-1.62M
-201.14%-1.85M
24.48%-725K
16.45%-848K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-49.07%138.61M
3.14%45.48M
-33.01%29.36M
-45.36%52.92M
-87.59%10.85M
24.80%272.18M
-25.60%44.09M
-37.02%43.82M
30.93%96.87M
472.56%87.4M
Investing cash flow
Net PPE purchase and sale
76.56%-8.17M
-255.26%-21.92M
35.99%-7.56M
182.74%11.72M
141.70%9.59M
-76.27%-34.87M
342.47%14.12M
20.58%-11.81M
-107.97%-14.16M
-397.74%-23.01M
Net business purchase and sale
83.67%-3.27M
-6,265,465.22%-1.44M
---737K
---1.09M
--0
-181.39%-20.03M
100.00%23
--0
--0
---20.03M
Dividends received (cash flow from investment activities)
-33.33%1.2K
----
----
----
----
-97.41%1.8K
----
----
----
----
Net changes in other investments
--14.23M
----
----
----
----
----
----
----
----
----
Investing cash flow
105.08%2.79M
-164.64%-9.13M
29.75%-8.3M
175.02%10.62M
122.29%9.59M
-156.28%-54.9M
289.17%14.12M
20.58%-11.81M
-107.97%-14.16M
-656.95%-43.04M
Financing cash flow
Net issuance payments of debt
-27.47%-69.46M
74.70%-2.23M
117.73%1.07M
-116.84%-34.92M
-41.81%-33.38M
-6.78%-54.5M
81.15%-8.82M
-147.10%-6.03M
16.46%-16.1M
-1,147.62%-23.54M
Net common stock issuance
37.31%-5.14M
4.58%-1.84M
55.98%-1.32M
78.42%-493K
-51.17%-1.49M
-8.12%-8.2M
-77.72%-1.93M
47.98%-3.01M
-216.92%-2.29M
---983K
Increase or decrease of lease financing
11.66%-9.76M
49.94%-4.92M
52.39%-1.25M
-150.91%-1.81M
17.19%-1.78M
-107.33%-11.05M
21.93%-9.84M
-130.69%-2.62M
1,694.17%3.56M
-106.82%-2.15M
Cash dividends paid
-137.18%-33.95M
-114.14%-409
--0
----
----
---14.32M
---191
--0
----
----
Cash dividends for minorities
0.00%-1.5M
--0
---1.5M
----
----
50.00%-1.5M
--0
--0
----
----
Net other fund-raising expenses
101.83%1.87M
--5.87M
----
----
----
9.20%-102.15M
----
----
----
----
Financing cash flow
38.47%-117.96M
97.45%-3.13M
39.93%-7M
-132.23%-71.17M
-37.39%-36.65M
-6.83%-191.72M
41.75%-122.74M
53.04%-11.66M
-41.11%-30.65M
-134.29%-26.68M
Net cash flow
Beginning cash position
33.53%101.87M
7.84%383.34M
10.19%369.28M
33.15%376.91M
48.13%393.12M
29.15%76.29M
51.13%355.48M
63.22%335.13M
77.06%283.07M
349.27%265.39M
Current changes in cash
-8.32%23.44M
151.49%33.22M
-30.93%14.06M
-114.65%-7.63M
-191.69%-16.21M
48.48%25.57M
59.40%-64.52M
-31.89%20.35M
14.52%52.06M
-82.46%17.68M
Effect of exchange rate changes
6,572.25%767.31K
----
----
----
----
--11.5K
----
----
----
----
End cash Position
23.76%126.08M
23.76%126.08M
7.84%383.34M
10.19%369.28M
33.15%376.91M
33.53%101.87M
33.53%101.87M
51.13%355.48M
63.22%335.13M
77.06%283.07M
Free cash flow
-48.85%105.63M
-16.10%39.46M
-23.58%21.17M
-38.92%44.54M
-99.21%464K
7.06%206.53M
-17.29%47.03M
-49.28%27.69M
6.79%72.93M
347.17%58.87M
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 -49.74%139.5M8.03%48.56M-32.33%30.9M-47.59%51.33M-90.22%8.71M22.12%277.57M-26.69%44.95M-36.19%45.66M28.25%97.94M392.74%89.02M
Net profit before non-cash adjustment -29.81%126.53M-14.00%37.2M-12.11%40.43M-44.86%21.56M-47.33%27.34M19.29%180.26M-52.56%43.26M50.08%46M145.79%39.1M288.55%51.9M
Total adjustment of non-cash items -30.23%60.48M-23.24%17.07M-22.01%17.87M-49.32%9.19M-30.16%16.36M-17.22%86.69M-35.53%22.24M-3.57%22.91M-23.24%18.12M2.40%23.42M
-Depreciation and amortization -2.88%92.12M-5.45%24.14M-4.70%22.16M-0.69%22.97M-0.39%22.86M4.49%94.85M10.34%25.53M2.83%23.25M3.24%23.13M1.39%22.95M
-Reversal of impairment losses recognized in profit and loss -122.77%-3.72M-111.25%-1.81M-151,800.00%-1.52M-136.36%-401K--064.19%16.36M61.14%16.05M--1K--1.1M---800K
-Assets reserve and write-off --0--0--0--0--0-529.95%-471K-100.91%-996--0--0---470K
-Share of associates -72.33%441.04K85.39%-104.96K-117.27%-377K282.40%478K11,025.00%445K820.69%1.59M-478.54%-718.23K43,760.00%2.18M668.18%125K105.71%4K
-Disposal profit -26.06%-16.9M72.62%-1.46M85.44%-399K-77.53%-8.94M-1,876.05%-6.11M-1,088.15%-13.41M-738.02%-5.32M-2,534.62%-2.74M-1,052.63%-5.04M78.27%-309K
-Net exchange gains and losses -242.11%-3.18M-192.03%-932.01K-113.79%-28K-905.10%-2.56M-73.14%343K1,176.67%2.24M447.00%1.01M278.07%203K-202.00%-255K2,555.77%1.28M
-Other non-cash items 42.82%-8.27M80.66%-2.77M-28,271.43%-1.97M-150.59%-2.35M-252.26%-1.18M-366.24%-14.47M-1,755.24%-14.31M-99.49%7K-166.17%-939K-56.63%775K
Changes in working capital -547.30%-47.5M72.18%-5.72M-17.86%-27.4M-49.43%20.59M-355.49%-34.98M137.21%10.62M68.08%-20.55M-235.55%-23.25M10.51%40.72M175.38%13.69M
-Change in receivables -251.78%-30.09M103.53%347.45K-877.29%-27.59M-160.70%-17.61M321.27%14.75M179.05%19.83M40.98%-9.85M-112.11%-2.82M191.58%29M18,531.58%3.5M
-Change in inventory -418.27%-5.81M-10.35%5.49M-515.90%-8.42M10.96%-512K58.83%-2.37M-72.96%1.83M56.10%6.12M1,400.00%2.03M-104.73%-575K39.19%-5.74M
-Change in payables -11.64%-21.55M46.55%-12.32M122.19%4.09M-68.88%11.57M-65.71%-24.89M-2,500.28%-19.31M-157.67%-23.05M-2,410.54%-18.42M284.50%37.18M-563.68%-15.02M
-Changes in other current assets 20.35%9.95M-87.63%771.29K212.27%4.53M209.05%27.14M-172.64%-22.48M187.37%8.27M114.62%6.24M43.08%-4.03M-153.28%-24.89M580.80%30.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 34.75%-5.44M48.94%-1.07M51.90%-1.01M26.02%-1.54M11.51%-1.81M8.23%-8.34M3.22%-2.09M7.50%-2.11M3.74%-2.09M17.21%-2.05M
Interest received (cash flow from operating activities) 71.71%13.71M34.36%3.84M41.05%2.99M124.09%3.9M134.82%2.99M122.63%7.99M131.33%2.85M131.37%2.12M132.18%1.74M85.05%1.28M
Tax refund paid -81.90%-9.16M-261.74%-5.85M-89.99%-3.51M-5.24%-763K212.97%958K-36.01%-5.04M-44.93%-1.62M-201.14%-1.85M24.48%-725K16.45%-848K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -49.07%138.61M3.14%45.48M-33.01%29.36M-45.36%52.92M-87.59%10.85M24.80%272.18M-25.60%44.09M-37.02%43.82M30.93%96.87M472.56%87.4M
Investing cash flow
Net PPE purchase and sale 76.56%-8.17M-255.26%-21.92M35.99%-7.56M182.74%11.72M141.70%9.59M-76.27%-34.87M342.47%14.12M20.58%-11.81M-107.97%-14.16M-397.74%-23.01M
Net business purchase and sale 83.67%-3.27M-6,265,465.22%-1.44M---737K---1.09M--0-181.39%-20.03M100.00%23--0--0---20.03M
Dividends received (cash flow from investment activities) -33.33%1.2K-----------------97.41%1.8K----------------
Net changes in other investments --14.23M------------------------------------
Investing cash flow 105.08%2.79M-164.64%-9.13M29.75%-8.3M175.02%10.62M122.29%9.59M-156.28%-54.9M289.17%14.12M20.58%-11.81M-107.97%-14.16M-656.95%-43.04M
Financing cash flow
Net issuance payments of debt -27.47%-69.46M74.70%-2.23M117.73%1.07M-116.84%-34.92M-41.81%-33.38M-6.78%-54.5M81.15%-8.82M-147.10%-6.03M16.46%-16.1M-1,147.62%-23.54M
Net common stock issuance 37.31%-5.14M4.58%-1.84M55.98%-1.32M78.42%-493K-51.17%-1.49M-8.12%-8.2M-77.72%-1.93M47.98%-3.01M-216.92%-2.29M---983K
Increase or decrease of lease financing 11.66%-9.76M49.94%-4.92M52.39%-1.25M-150.91%-1.81M17.19%-1.78M-107.33%-11.05M21.93%-9.84M-130.69%-2.62M1,694.17%3.56M-106.82%-2.15M
Cash dividends paid -137.18%-33.95M-114.14%-409--0-----------14.32M---191--0--------
Cash dividends for minorities 0.00%-1.5M--0---1.5M--------50.00%-1.5M--0--0--------
Net other fund-raising expenses 101.83%1.87M--5.87M------------9.20%-102.15M----------------
Financing cash flow 38.47%-117.96M97.45%-3.13M39.93%-7M-132.23%-71.17M-37.39%-36.65M-6.83%-191.72M41.75%-122.74M53.04%-11.66M-41.11%-30.65M-134.29%-26.68M
Net cash flow
Beginning cash position 33.53%101.87M7.84%383.34M10.19%369.28M33.15%376.91M48.13%393.12M29.15%76.29M51.13%355.48M63.22%335.13M77.06%283.07M349.27%265.39M
Current changes in cash -8.32%23.44M151.49%33.22M-30.93%14.06M-114.65%-7.63M-191.69%-16.21M48.48%25.57M59.40%-64.52M-31.89%20.35M14.52%52.06M-82.46%17.68M
Effect of exchange rate changes 6,572.25%767.31K------------------11.5K----------------
End cash Position 23.76%126.08M23.76%126.08M7.84%383.34M10.19%369.28M33.15%376.91M33.53%101.87M33.53%101.87M51.13%355.48M63.22%335.13M77.06%283.07M
Free cash flow -48.85%105.63M-16.10%39.46M-23.58%21.17M-38.92%44.54M-99.21%464K7.06%206.53M-17.29%47.03M-49.28%27.69M6.79%72.93M347.17%58.87M
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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Heat List
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