MY Stock MarketDetailed Quotes

5308 SENFONG

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  • 1.000
  • -0.030-2.91%
15min DelayMarket Closed Nov 26 16:50 CST
721.65MMarket Cap11.24P/E (TTM)

SENFONG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
306.32%87.09M
-174.91%-26.13M
125.53%124.56M
-243.90%-54.16M
-64.72%-117.97M
57.29%21.44M
20.25%34.88M
69.25%55.23M
1,222.88%37.64M
-1,530.58%-71.62M
Net profit before non-cash adjustment
60.18%17.31M
175.30%74.79M
344.34%21.34M
433.43%20.04M
169.23%22.6M
5.82%10.81M
-45.70%27.17M
-57.27%4.8M
-74.72%3.76M
-9.38%8.4M
Total adjustment of non-cash items
548.58%5.49M
16.57%9.72M
-61.88%1.75M
300.58%6.94M
-58.69%183K
-46.15%846K
45.68%8.34M
119.13%4.59M
36.03%1.73M
-76.45%443K
-Depreciation and amortization
17.73%790K
10.55%2.96M
21.11%797.88K
11.26%751K
8.70%737K
1.21%671K
7.28%2.67M
-10.75%658.82K
15.38%675K
16.10%678K
-Reversal of impairment losses recognized in profit and loss
-66.67%1K
62.48%5.22K
475.00%1.22K
0.00%1K
--0
200.00%3K
-17.89%3.21K
-92.72%212
--1K
--1K
-Disposal profit
1,312.37%3.63M
68.27%-121.37K
-278.98%-1.2M
3,153.33%3.42M
-1,125.90%-2.04M
-7,375.00%-299K
-349.12%-382.53K
-591.88%-317.53K
400.00%105K
-233.87%-166K
-Net exchange gains and losses
37.88%597K
-55.04%826.42K
-109.04%-237.58K
--313K
146.22%318K
524.51%433K
132.74%1.84M
291.81%2.63M
--0
-351.09%-688K
-Other non-cash items
1,147.37%474K
43.94%6.05M
47.39%2.39M
158.51%2.46M
88.19%1.16M
-96.25%38K
84.12%4.21M
161.98%1.62M
85.94%952K
-31.26%618K
Changes in working capital
557.29%64.3M
-17,550.31%-110.65M
121.73%101.47M
-351.85%-81.15M
-74.95%-140.75M
430.48%9.78M
97.66%-626.89K
137.17%45.76M
265.34%32.22M
-417.82%-80.45M
-Change in receivables
-120.33%-4.77M
36.02%-2.1M
59.92%-9.26M
-5.00%43.24M
-101.65%-59.54M
509.42%23.48M
89.91%-3.28M
-720.94%-23.11M
635.51%45.51M
-275.07%-29.53M
-Change in inventory
745.33%81.62M
-379.40%-124.22M
20.93%101.75M
-956.24%-120.37M
-37.47%-92.95M
-132.16%-12.65M
286.01%44.46M
1,777.40%84.14M
-170.50%-11.4M
-43.23%-67.61M
-Change in payables
-1,101.15%-12.55M
137.47%15.67M
158.86%8.98M
-111.54%-4.01M
-29.65%11.74M
97.47%-1.05M
-241.13%-41.81M
-186.58%-15.26M
72.00%-1.9M
12.76%16.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-76.52%-1.02M
-45.90%-7M
-7.41%-2.53M
-122.35%-2.5M
-73.00%-1.4M
-12.30%-575K
-215.17%-4.8M
-353.56%-2.35M
-127.33%-1.12M
-135.07%-811K
Interest received (cash flow from operating activities)
0.74%541K
-17.63%948.94K
-81.41%135.94K
-78.95%36K
155.32%240K
244.23%537K
978.96%1.15M
2,200.63%731.09K
584.00%171K
2,250.00%94K
Tax refund paid
-198.55%-3.72M
-4.56%-9.19M
-137.08%-6M
56.08%-1.42M
63.92%-530K
20.40%-1.25M
25.84%-8.79M
47.05%-2.53M
-85.82%-3.22M
14.14%-1.47M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
311.39%82.9M
-284.30%-41.37M
127.44%116.17M
-273.44%-58.04M
-62.14%-119.66M
72.12%20.15M
42.58%22.45M
86.63%51.08M
702.29%33.46M
-1,045.27%-73.8M
Investing cash flow
Net PPE purchase and sale
-107.73%-3.2M
-121.37%-7.84M
-198.89%-1.55M
29.81%-372K
-0.83%-4.38M
-575.00%-1.54M
77.13%-3.54M
145.63%1.56M
51.91%-530K
-29.39%-4.35M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
----
----
----
----
----
----
----
--0
--0
Investing cash flow
-107.73%-3.2M
-121.37%-7.84M
97.68%-1.55M
29.81%-372K
-0.83%-4.38M
-102.27%-1.54M
77.13%-3.54M
-1,843.15%-66.55M
51.91%-530K
-29.39%-4.35M
Financing cash flow
Net issuance payments of debt
39.27%-57.29M
-113.20%-4.71M
-833.41%-85.43M
186.85%64.28M
74.54%110.78M
-129.72%-94.34M
190.51%35.66M
49.48%-9.15M
52.55%22.41M
502.26%63.47M
Net common stock issuance
----
-67.94%21.84M
----
----
----
----
--68.11M
----
----
----
Issuance fees
----
--0
--0
--0
----
----
68.68%-825.12K
85.93%-267.12K
--0
117.74%99K
Cash dividends paid
-317.15%-10.83M
-1.29%-26.28M
-206.42%-15.9M
-0.02%-5.19M
---2.59M
83.33%-2.6M
-72.99%-25.95M
-3.80%-5.19M
---5.19M
--0
Net other fund-raising expenses
----
----
----
----
----
----
-200.00%-510K
--0
--0
--0
Financing cash flow
29.73%-68.11M
-111.97%-9.15M
-248.59%-79.5M
243.15%59.09M
70.19%108.19M
-67.70%-96.93M
1,677.46%76.49M
318.34%53.5M
18.38%17.22M
531.23%63.57M
Net cash flow
Beginning cash position
-55.97%45.9M
1,075.59%104.27M
-83.74%10.77M
-37.23%10.09M
-15.37%25.94M
1,075.61%104.27M
-34.07%8.87M
602.38%66.23M
943.61%16.08M
2,310.14%30.66M
Current changes in cash
114.80%11.59M
-161.18%-58.36M
-7.62%35.13M
-98.65%676K
-8.75%-15.85M
-459.47%-78.32M
2,181.44%95.4M
6,889.15%38.03M
535.80%50.15M
-5,518.22%-14.58M
End cash Position
121.61%57.5M
-55.97%45.9M
-55.97%45.9M
-83.74%10.77M
-37.23%10.09M
-15.37%25.94M
1,075.59%104.27M
1,075.59%104.27M
602.38%66.23M
943.61%16.08M
Free cash flow
327.49%79.57M
-361.91%-49.27M
117.76%114.63M
-277.88%-58.41M
-58.81%-124.1M
62.13%18.61M
6,980.85%18.81M
119.85%52.64M
593.20%32.84M
-697.25%-78.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 306.32%87.09M-174.91%-26.13M125.53%124.56M-243.90%-54.16M-64.72%-117.97M57.29%21.44M20.25%34.88M69.25%55.23M1,222.88%37.64M-1,530.58%-71.62M
Net profit before non-cash adjustment 60.18%17.31M175.30%74.79M344.34%21.34M433.43%20.04M169.23%22.6M5.82%10.81M-45.70%27.17M-57.27%4.8M-74.72%3.76M-9.38%8.4M
Total adjustment of non-cash items 548.58%5.49M16.57%9.72M-61.88%1.75M300.58%6.94M-58.69%183K-46.15%846K45.68%8.34M119.13%4.59M36.03%1.73M-76.45%443K
-Depreciation and amortization 17.73%790K10.55%2.96M21.11%797.88K11.26%751K8.70%737K1.21%671K7.28%2.67M-10.75%658.82K15.38%675K16.10%678K
-Reversal of impairment losses recognized in profit and loss -66.67%1K62.48%5.22K475.00%1.22K0.00%1K--0200.00%3K-17.89%3.21K-92.72%212--1K--1K
-Disposal profit 1,312.37%3.63M68.27%-121.37K-278.98%-1.2M3,153.33%3.42M-1,125.90%-2.04M-7,375.00%-299K-349.12%-382.53K-591.88%-317.53K400.00%105K-233.87%-166K
-Net exchange gains and losses 37.88%597K-55.04%826.42K-109.04%-237.58K--313K146.22%318K524.51%433K132.74%1.84M291.81%2.63M--0-351.09%-688K
-Other non-cash items 1,147.37%474K43.94%6.05M47.39%2.39M158.51%2.46M88.19%1.16M-96.25%38K84.12%4.21M161.98%1.62M85.94%952K-31.26%618K
Changes in working capital 557.29%64.3M-17,550.31%-110.65M121.73%101.47M-351.85%-81.15M-74.95%-140.75M430.48%9.78M97.66%-626.89K137.17%45.76M265.34%32.22M-417.82%-80.45M
-Change in receivables -120.33%-4.77M36.02%-2.1M59.92%-9.26M-5.00%43.24M-101.65%-59.54M509.42%23.48M89.91%-3.28M-720.94%-23.11M635.51%45.51M-275.07%-29.53M
-Change in inventory 745.33%81.62M-379.40%-124.22M20.93%101.75M-956.24%-120.37M-37.47%-92.95M-132.16%-12.65M286.01%44.46M1,777.40%84.14M-170.50%-11.4M-43.23%-67.61M
-Change in payables -1,101.15%-12.55M137.47%15.67M158.86%8.98M-111.54%-4.01M-29.65%11.74M97.47%-1.05M-241.13%-41.81M-186.58%-15.26M72.00%-1.9M12.76%16.69M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -76.52%-1.02M-45.90%-7M-7.41%-2.53M-122.35%-2.5M-73.00%-1.4M-12.30%-575K-215.17%-4.8M-353.56%-2.35M-127.33%-1.12M-135.07%-811K
Interest received (cash flow from operating activities) 0.74%541K-17.63%948.94K-81.41%135.94K-78.95%36K155.32%240K244.23%537K978.96%1.15M2,200.63%731.09K584.00%171K2,250.00%94K
Tax refund paid -198.55%-3.72M-4.56%-9.19M-137.08%-6M56.08%-1.42M63.92%-530K20.40%-1.25M25.84%-8.79M47.05%-2.53M-85.82%-3.22M14.14%-1.47M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 311.39%82.9M-284.30%-41.37M127.44%116.17M-273.44%-58.04M-62.14%-119.66M72.12%20.15M42.58%22.45M86.63%51.08M702.29%33.46M-1,045.27%-73.8M
Investing cash flow
Net PPE purchase and sale -107.73%-3.2M-121.37%-7.84M-198.89%-1.55M29.81%-372K-0.83%-4.38M-575.00%-1.54M77.13%-3.54M145.63%1.56M51.91%-530K-29.39%-4.35M
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Net changes in other investments ----------------------------------0--0
Investing cash flow -107.73%-3.2M-121.37%-7.84M97.68%-1.55M29.81%-372K-0.83%-4.38M-102.27%-1.54M77.13%-3.54M-1,843.15%-66.55M51.91%-530K-29.39%-4.35M
Financing cash flow
Net issuance payments of debt 39.27%-57.29M-113.20%-4.71M-833.41%-85.43M186.85%64.28M74.54%110.78M-129.72%-94.34M190.51%35.66M49.48%-9.15M52.55%22.41M502.26%63.47M
Net common stock issuance -----67.94%21.84M------------------68.11M------------
Issuance fees ------0--0--0--------68.68%-825.12K85.93%-267.12K--0117.74%99K
Cash dividends paid -317.15%-10.83M-1.29%-26.28M-206.42%-15.9M-0.02%-5.19M---2.59M83.33%-2.6M-72.99%-25.95M-3.80%-5.19M---5.19M--0
Net other fund-raising expenses -------------------------200.00%-510K--0--0--0
Financing cash flow 29.73%-68.11M-111.97%-9.15M-248.59%-79.5M243.15%59.09M70.19%108.19M-67.70%-96.93M1,677.46%76.49M318.34%53.5M18.38%17.22M531.23%63.57M
Net cash flow
Beginning cash position -55.97%45.9M1,075.59%104.27M-83.74%10.77M-37.23%10.09M-15.37%25.94M1,075.61%104.27M-34.07%8.87M602.38%66.23M943.61%16.08M2,310.14%30.66M
Current changes in cash 114.80%11.59M-161.18%-58.36M-7.62%35.13M-98.65%676K-8.75%-15.85M-459.47%-78.32M2,181.44%95.4M6,889.15%38.03M535.80%50.15M-5,518.22%-14.58M
End cash Position 121.61%57.5M-55.97%45.9M-55.97%45.9M-83.74%10.77M-37.23%10.09M-15.37%25.94M1,075.59%104.27M1,075.59%104.27M602.38%66.23M943.61%16.08M
Free cash flow 327.49%79.57M-361.91%-49.27M117.76%114.63M-277.88%-58.41M-58.81%-124.1M62.13%18.61M6,980.85%18.81M119.85%52.64M593.20%32.84M-697.25%-78.15M
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

No Data

Heat List
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