MY Stock MarketDetailed Quotes

5665 SSTEEL

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  • 0.560
  • +0.040+7.69%
15min DelayTrading Nov 8 10:53 CST
333.94MMarket Cap-5957P/E (TTM)

SSTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-96.96%1.49M
-96.72%1.11M
137.07%8.82M
-38.85%18.32M
-404.36%-26.76M
114.00%48.95M
274.16%33.98M
-288.37%-23.78M
260.72%29.95M
-81.83%8.79M
Net profit before non-cash adjustment
61.00%-58.28M
93.56%-1.35M
-763.45%-6.39M
82.28%-10.89M
41.68%-39.65M
-61.78%-149.45M
87.47%-20.97M
-69.24%963K
-275.62%-61.45M
-284.56%-67.99M
Total adjustment of non-cash items
23.13%80.16M
-29.97%11.49M
8.52%21.9M
18.09%24.06M
179.05%22.71M
-74.10%65.1M
-91.72%16.4M
17.64%20.18M
25.76%20.38M
-59.08%8.14M
-Depreciation and amortization
8.45%40.97M
-4.80%6.09M
11.45%11.5M
10.85%11.59M
11.17%11.78M
-5.94%37.78M
10.08%6.4M
-8.62%10.32M
-9.09%10.46M
-8.25%10.6M
-Reversal of impairment losses recognized in profit and loss
800.00%9K
----
----
----
----
0.00%1K
----
----
----
----
-Share of associates
-81.96%351K
-231.07%-135K
-310.71%-236K
-2.46%714K
-99.20%8K
197.59%1.95M
148.82%103K
134.04%112K
197.21%732K
242.51%999K
-Disposal profit
99.88%-14K
99.88%-14K
--0
--0
--0
-310.28%-11.73M
-310.28%-11.73M
--0
--0
--0
-Net exchange gains and losses
392.78%284K
----
----
----
----
-51.56%-97K
----
----
----
----
-Remuneration paid in stock
-192.14%-1.17M
----
----
----
----
--1.27M
----
----
----
----
-Pension and employee benefit expenses
1.80%2.6M
----
----
----
----
2.61%2.56M
----
----
----
----
-Other non-cash items
11.25%37.12M
-78.67%3.82M
9.08%10.63M
27.96%11.75M
415.49%10.92M
-84.38%33.37M
-90.72%17.89M
57.52%9.75M
68.53%9.19M
-138.30%-3.46M
Changes in working capital
-115.29%-20.38M
-123.40%-9.02M
85.09%-6.7M
-92.76%5.15M
-114.29%-9.81M
197.96%133.29M
176.72%38.55M
-486.27%-44.93M
201.72%71.03M
924.14%68.64M
-Change in receivables
-197.50%-23.67M
----
----
----
----
119.45%24.27M
----
----
----
----
-Change in inventory
-69.75%48.37M
----
----
----
----
3,038.17%159.9M
----
----
----
----
-Change in payables
11.39%-45.08M
----
----
----
----
-773.54%-50.88M
----
----
----
----
-Changes in other current assets
----
----
-5.18%-58.02M
2.10%80.83M
-127.13%-26.16M
----
----
-4,356.17%-55.16M
201.63%79.17M
130.76%96.44M
-Changes in other current liabilities
----
----
401.48%51.32M
-829.91%-75.69M
158.84%16.35M
----
----
214.23%10.23M
-200.87%-8.14M
44.55%-27.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
-15.16%-43.5M
-2.26%-10.8M
-10.94%-10.79M
-27.26%-11.26M
-23.25%-10.66M
-6.73%-37.78M
3.60%-10.56M
-25.33%-9.72M
-12.79%-8.84M
2.18%-8.65M
Interest received (cash flow from operating activities)
6.81%3.06M
-25.09%651K
62.62%844K
106.35%813K
-30.62%750K
258.77%2.86M
291.44%869K
182.07%519K
116.48%394K
414.76%1.08M
Tax refund paid
90.16%-373K
-108.33%-150K
96.99%-27K
77.07%-86K
95.50%-110K
-1,258.78%-3.79M
93.80%-72K
-193.06%-898K
-91.33%-375K
-2,264.60%-2.45M
Other operating cash inflow (outflow)
-149.52%-10.83M
-188.25%-9.23M
-107.29%-711K
-46.30%-474K
10.97%-422K
19.41%-4.34M
27.87%-3.2M
-134.93%-343K
34.94%-324K
-54.90%-474K
Operating cash flow
-950.15%-50.16M
-187.58%-18.41M
94.55%-1.87M
-64.84%7.31M
-2,090.75%-37.2M
134.47%5.9M
158.65%21.02M
-657.05%-34.23M
177.08%20.8M
-104.29%-1.7M
Investing cash flow
Net PPE purchase and sale
67.59%-4.36M
95.02%-170K
26.35%-2.03M
71.02%-1.24M
69.31%-921K
-9.80%-13.46M
65.04%-3.41M
-81.34%-2.75M
-643.85%-4.29M
-652.13%-3M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
----
----
----
----
----
96.45%65M
--0
--0
--0
--65M
Investing cash flow
-108.46%-4.36M
95.02%-170K
26.35%-2.03M
71.02%-1.24M
-101.49%-921K
147.42%51.54M
65.04%-3.41M
-81.34%-2.75M
-113.20%-4.29M
15,638.60%62M
Financing cash flow
Net issuance payments of debt
883.81%24.5M
127.63%4.26M
-96.73%3.13M
104.55%1.1M
127.01%16.01M
95.22%-3.13M
-537.76%-15.43M
353.76%95.77M
68.03%-24.19M
-312.61%-59.28M
Net common stock issuance
-10.00%-44K
--0
--0
--0
---44K
---40K
---40K
--0
--0
--0
Increase or decrease of lease financing
-5.10%-2.14M
-5.01%-545K
-5.27%-539K
-4.93%-532K
-5.20%-526K
43.78%-2.04M
40.41%-519K
44.89%-512K
44.77%-507K
44.87%-500K
Cash dividends for minorities
---224K
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----
--0
----
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----
----
Net other fund-raising expenses
----
----
----
----
----
---281K
----
----
----
----
Financing cash flow
502.77%22.09M
121.47%3.49M
-97.28%2.59M
102.30%568K
125.83%15.44M
92.10%-5.49M
-713.07%-16.27M
381.35%95.26M
67.76%-24.7M
-291.38%-59.78M
Net cash flow
Beginning cash position
77.21%119.32M
-13.67%101.83M
72.84%103.13M
42.14%96.49M
77.21%119.32M
-49.38%67.33M
6.98%117.96M
-30.48%59.67M
-56.74%67.89M
-49.38%67.33M
Current changes in cash
-162.41%-32.43M
-1,229.12%-15.09M
-102.24%-1.3M
181.08%6.64M
-4,411.41%-22.68M
179.07%51.96M
103.11%1.34M
138.70%58.28M
88.48%-8.19M
-97.80%526K
Effect of exchange rate changes
-603.33%-151K
--0
-133.33%-1K
103.33%1K
-639.29%-151K
-3.23%30K
11.54%29K
0.00%3K
-1,400.00%-30K
600.00%28K
End cash Position
-27.30%86.74M
-27.30%86.74M
-13.67%101.83M
72.84%103.13M
42.14%96.49M
77.21%119.32M
77.21%119.32M
6.98%117.96M
-30.48%59.67M
-56.74%67.89M
Free cash flow
-601.79%-54.56M
-206.11%-18.6M
89.48%-3.9M
-63.26%6.07M
-700.97%-38.13M
73.69%-7.77M
138.58%17.53M
-965.93%-37.05M
159.89%16.51M
-112.15%-4.76M
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 -96.96%1.49M-96.72%1.11M137.07%8.82M-38.85%18.32M-404.36%-26.76M114.00%48.95M274.16%33.98M-288.37%-23.78M260.72%29.95M-81.83%8.79M
Net profit before non-cash adjustment 61.00%-58.28M93.56%-1.35M-763.45%-6.39M82.28%-10.89M41.68%-39.65M-61.78%-149.45M87.47%-20.97M-69.24%963K-275.62%-61.45M-284.56%-67.99M
Total adjustment of non-cash items 23.13%80.16M-29.97%11.49M8.52%21.9M18.09%24.06M179.05%22.71M-74.10%65.1M-91.72%16.4M17.64%20.18M25.76%20.38M-59.08%8.14M
-Depreciation and amortization 8.45%40.97M-4.80%6.09M11.45%11.5M10.85%11.59M11.17%11.78M-5.94%37.78M10.08%6.4M-8.62%10.32M-9.09%10.46M-8.25%10.6M
-Reversal of impairment losses recognized in profit and loss 800.00%9K----------------0.00%1K----------------
-Share of associates -81.96%351K-231.07%-135K-310.71%-236K-2.46%714K-99.20%8K197.59%1.95M148.82%103K134.04%112K197.21%732K242.51%999K
-Disposal profit 99.88%-14K99.88%-14K--0--0--0-310.28%-11.73M-310.28%-11.73M--0--0--0
-Net exchange gains and losses 392.78%284K-----------------51.56%-97K----------------
-Remuneration paid in stock -192.14%-1.17M------------------1.27M----------------
-Pension and employee benefit expenses 1.80%2.6M----------------2.61%2.56M----------------
-Other non-cash items 11.25%37.12M-78.67%3.82M9.08%10.63M27.96%11.75M415.49%10.92M-84.38%33.37M-90.72%17.89M57.52%9.75M68.53%9.19M-138.30%-3.46M
Changes in working capital -115.29%-20.38M-123.40%-9.02M85.09%-6.7M-92.76%5.15M-114.29%-9.81M197.96%133.29M176.72%38.55M-486.27%-44.93M201.72%71.03M924.14%68.64M
-Change in receivables -197.50%-23.67M----------------119.45%24.27M----------------
-Change in inventory -69.75%48.37M----------------3,038.17%159.9M----------------
-Change in payables 11.39%-45.08M-----------------773.54%-50.88M----------------
-Changes in other current assets ---------5.18%-58.02M2.10%80.83M-127.13%-26.16M---------4,356.17%-55.16M201.63%79.17M130.76%96.44M
-Changes in other current liabilities --------401.48%51.32M-829.91%-75.69M158.84%16.35M--------214.23%10.23M-200.87%-8.14M44.55%-27.79M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) -15.16%-43.5M-2.26%-10.8M-10.94%-10.79M-27.26%-11.26M-23.25%-10.66M-6.73%-37.78M3.60%-10.56M-25.33%-9.72M-12.79%-8.84M2.18%-8.65M
Interest received (cash flow from operating activities) 6.81%3.06M-25.09%651K62.62%844K106.35%813K-30.62%750K258.77%2.86M291.44%869K182.07%519K116.48%394K414.76%1.08M
Tax refund paid 90.16%-373K-108.33%-150K96.99%-27K77.07%-86K95.50%-110K-1,258.78%-3.79M93.80%-72K-193.06%-898K-91.33%-375K-2,264.60%-2.45M
Other operating cash inflow (outflow) -149.52%-10.83M-188.25%-9.23M-107.29%-711K-46.30%-474K10.97%-422K19.41%-4.34M27.87%-3.2M-134.93%-343K34.94%-324K-54.90%-474K
Operating cash flow -950.15%-50.16M-187.58%-18.41M94.55%-1.87M-64.84%7.31M-2,090.75%-37.2M134.47%5.9M158.65%21.02M-657.05%-34.23M177.08%20.8M-104.29%-1.7M
Investing cash flow
Net PPE purchase and sale 67.59%-4.36M95.02%-170K26.35%-2.03M71.02%-1.24M69.31%-921K-9.80%-13.46M65.04%-3.41M-81.34%-2.75M-643.85%-4.29M-652.13%-3M
Net business purchase and sale --0------------------0----------------
Net changes in other investments --------------------96.45%65M--0--0--0--65M
Investing cash flow -108.46%-4.36M95.02%-170K26.35%-2.03M71.02%-1.24M-101.49%-921K147.42%51.54M65.04%-3.41M-81.34%-2.75M-113.20%-4.29M15,638.60%62M
Financing cash flow
Net issuance payments of debt 883.81%24.5M127.63%4.26M-96.73%3.13M104.55%1.1M127.01%16.01M95.22%-3.13M-537.76%-15.43M353.76%95.77M68.03%-24.19M-312.61%-59.28M
Net common stock issuance -10.00%-44K--0--0--0---44K---40K---40K--0--0--0
Increase or decrease of lease financing -5.10%-2.14M-5.01%-545K-5.27%-539K-4.93%-532K-5.20%-526K43.78%-2.04M40.41%-519K44.89%-512K44.77%-507K44.87%-500K
Cash dividends for minorities ---224K------------------0----------------
Net other fund-raising expenses -----------------------281K----------------
Financing cash flow 502.77%22.09M121.47%3.49M-97.28%2.59M102.30%568K125.83%15.44M92.10%-5.49M-713.07%-16.27M381.35%95.26M67.76%-24.7M-291.38%-59.78M
Net cash flow
Beginning cash position 77.21%119.32M-13.67%101.83M72.84%103.13M42.14%96.49M77.21%119.32M-49.38%67.33M6.98%117.96M-30.48%59.67M-56.74%67.89M-49.38%67.33M
Current changes in cash -162.41%-32.43M-1,229.12%-15.09M-102.24%-1.3M181.08%6.64M-4,411.41%-22.68M179.07%51.96M103.11%1.34M138.70%58.28M88.48%-8.19M-97.80%526K
Effect of exchange rate changes -603.33%-151K--0-133.33%-1K103.33%1K-639.29%-151K-3.23%30K11.54%29K0.00%3K-1,400.00%-30K600.00%28K
End cash Position -27.30%86.74M-27.30%86.74M-13.67%101.83M72.84%103.13M42.14%96.49M77.21%119.32M77.21%119.32M6.98%117.96M-30.48%59.67M-56.74%67.89M
Free cash flow -601.79%-54.56M-206.11%-18.6M89.48%-3.9M-63.26%6.07M-700.97%-38.13M73.69%-7.77M138.58%17.53M-965.93%-37.05M159.89%16.51M-112.15%-4.76M
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

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