MY Stock MarketDetailed Quotes
5315 SKYWLD
- 0.495
- 0.0000.00%
15min DelayTrading Nov 13 14:33 CST
495.00MMarket Cap6.60P/E (TTM)
0.500High0.490Low251.70KVolume0.495Open0.495Pre Close124.16KTurnover0.71952wk High0.08%Turnover Ratio1.00BShares0.47552wk Low0.075EPS TTM162.01MFloat Cap0.746Historical High5.16P/E (Static)327.30MShs Float0.475Historical Low0.096EPS LYR2.02%Amplitude0.05Dividend TTM0.71P/B100Lot Size10.71%Div YieldTTM
SKYWLD Key Stats
Quarterly+Annual
YOY
| (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Mar 31, 2021 | (FY)Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 194.40%22.5M | 1,280.16%224.32M | 125.73M | -23.83M | -89.62%16.25M | -80.27%29.49M | 51.52%156.65M | 149.45M | 1,312.56%103.38M | -8.53M |
| Net profit before non-cash adjustment | -76.24%14.06M | -21.90%159.93M | --27.54M | --59.2M | 36.51%204.78M | 94.71%74.66M | 101.78%150.02M | --38.34M | -26.94%74.35M | --101.76M |
| Total adjustment of non-cash items | 26.05%3.74M | 11.11%16.46M | --2.52M | --2.96M | -42.48%14.81M | -78.89%2.66M | 32.64%25.76M | --12.59M | -15.14%19.42M | --22.88M |
| -Depreciation and amortization | 111.97%1.49M | 133.52%4.94M | --729K | --702K | 41.64%2.12M | 99.11%670.97K | -22.30%1.49M | --336.99K | -5.54%1.92M | --2.04M |
| -Reversal of impairment losses recognized in profit and loss | --0 | -92.09%55.62K | --0 | --42K | -74.99%703.14K | -99.64%10.14K | 1,005.18%2.81M | --2.81M | -82.04%254.4K | --1.42M |
| -Assets reserve and write-off | ---- | 9,558.07%5.6M | ---- | ---- | -103.24%-59.23K | -100.50%-9.23K | 1,730.18%1.83M | --1.83M | --100K | --0 |
| -Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---38.18K |
| -Disposal profit | ---- | ---1.9M | ---- | ---- | --0 | --0 | --23.92K | --23.92K | --0 | --0 |
| -Net exchange gains and losses | ---- | -104.71%-3.27K | ---- | ---- | --69.53K | ---176.47K | --0 | --0 | --0 | --0 |
| -Other non-cash items | 1.26%2.25M | -35.18%7.77M | --1.79M | --2.22M | -38.84%11.98M | -71.50%2.16M | 14.32%19.6M | --7.59M | -11.95%17.14M | --19.47M |
| Changes in working capital | 105.47%4.7M | 123.57%47.92M | --95.67M | ---86M | -963.09%-203.34M | -148.54%-47.83M | -298.93%-19.13M | --98.52M | 107.22%9.62M | ---133.17M |
| -Change in receivables | 124.22%34.14M | 165.38%17.02M | --113.17M | ---140.96M | 67.51%-26.03M | -262.14%-88.51M | -224.86%-80.11M | --54.59M | -144.47%-24.66M | --55.46M |
| -Change in inventory | -145.28%-7.67M | -27.61%31.12M | --9.04M | --16.95M | -15.09%42.99M | 2,624.95%121.82M | 154.29%50.64M | ---4.82M | 50.23%-93.28M | ---187.43M |
| -Change in payables | -178.82%-18.42M | 90.09%-11.4M | ---37.67M | --23.37M | -170.92%-115.06M | -2,844.92%-72.66M | -149.87%-42.47M | --2.65M | 146.83%85.16M | --34.5M |
| -Changes in other current assets | -122.86%-3.35M | 110.62%11.18M | --11.14M | --14.65M | -299.28%-105.25M | -118.36%-8.47M | 24.59%52.82M | --46.11M | 218.74%42.39M | ---35.7M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -20.03%-4.01M | -14.77%-28.48M | -4.5M | -3.34M | -0.70%-24.82M | -45.03%-10.7M | 5.64%-24.64M | -7.38M | -0.27%-26.12M | -26.05M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 30.30%-10.87M | 45.99%-42.8M | -7.9M | -15.59M | -65.59%-79.23M | -28.60%-34.8M | -53.61%-47.85M | -27.06M | 11.64%-31.15M | -35.25M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 117.83%7.62M | 274.31%153.04M | --113.32M | ---42.76M | -204.33%-87.8M | -113.93%-16.02M | 82.49%84.15M | --115.01M | 166.04%46.11M | ---69.83M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 96.94%-283K | 35.86%-10.79M | ---269K | ---9.24M | -138.86%-16.82M | -4,790.36%-10.68M | -1,021.29%-7.04M | ---218.4K | -16.15%-627.91K | ---540.59K |
| Net intangibles purchase and sale | --0 | 92.01%-55.62K | --0 | ---42K | 87.39%-696.43K | 99.94%-3.43K | -3,157.32%-5.52M | ---5.52M | -100.00%-169.6K | ---84.8K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | --900 | --2.9K | --0 | --0 | --0 | ---1.13M |
| Net investment property transactions | 95.66%-210K | -78.00%-15.25M | ---3.54M | ---4.84M | ---8.56M | ---5.19M | --0 | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 57.18%1.77M | 171.73%9.62M | --2.73M | --1.13M | 124.08%3.54M | 33.39%1.14M | 15.31%1.58M | --852.96K | -36.29%1.37M | --2.15M |
| Net changes in other investments | 17.18%3.96M | -18,916.46%-63.39M | ---40.1M | --3.38M | 103.76%336.88K | 27.61%-2.31M | -202.70%-8.95M | ---3.19M | 318.01%8.71M | ---4M |
| Investing cash flow | 154.48%5.24M | -259.70%-79.86M | ---41.18M | ---9.61M | -11.37%-22.2M | -110.99%-17.04M | -314.65%-19.93M | ---8.08M | 358.19%9.29M | ---3.6M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -73.45%8.04M | -109.97%-14.44M | ---19.74M | --30.27M | 95.03%144.78M | 930.79%61.36M | 226.88%74.23M | ---7.39M | -171.89%-58.51M | --81.38M |
| Net common stock issuance | ---- | --166.4M | ---- | ---- | --0 | ---160.41M | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | -4.44%-141K | 3.72%-546.83K | ---135K | ---135K | 7.54%-567.98K | 12.88%-141.98K | -14.72%-614.29K | ---162.97K | 0.20%-535.45K | ---536.51K |
| Issuance fees | ---- | ---3.94M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---42.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -50.00%-12K | -122.29%-55.51K | ---18K | ---8K | 54.60%-24.97K | 69.65%-2.97K | 21.57%-54.99K | ---9.79K | -104.04%-70.12K | ---34.37K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---103.02K |
| Financing cash flow | -73.83%7.89M | -27.23%104.92M | --112.57M | --30.13M | 95.99%144.18M | -1,225.61%-100.19M | 224.45%73.56M | ---7.56M | -173.24%-59.11M | --80.71M |
| Net cash flow | ||||||||||
| Beginning cash position | 80.04%402.22M | 17.96%223.41M | --203.54M | --223.41M | 266.94%189.4M | 295.47%356.01M | -6.71%51.62M | --90.02M | 15.19%55.33M | --48.04M |
| Current changes in cash | 193.26%20.75M | 420.98%178.1M | --184.71M | ---22.24M | -75.19%34.19M | -234.09%-133.25M | 3,814.25%137.78M | --99.37M | -150.91%-3.71M | --7.29M |
| Effect of exchange rate changes | -160.24%-1.43M | 499.18%705.09K | ---1.19M | --2.38M | -40,335.54%-176.63K | 35,622.71%643.37K | 107.57%439 | --1.8K | -175.72%-5.8K | --7.66K |
| End cash Position | 107.09%421.53M | 80.04%402.21M | --387.06M | --203.54M | 17.96%223.41M | 17.96%223.41M | 266.94%189.4M | --189.4M | -6.71%51.62M | --55.33M |
| Free cash flow | 114.11%7.34M | 235.02%142.2M | --113.06M | ---52.04M | -247.11%-105.31M | -124.44%-26.7M | 57.97%71.59M | --109.26M | 164.32%45.32M | ---70.45M |
| 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.
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