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SSTEEL (5665)

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Apr 17 16:07 CST
600.45MMarket Cap-4.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5665 SSTEEL

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
605.14%36.35M
717.97%46.79M
-1,721.65%-142.97M
164.76%48.49M
414.06%84.03M
-114.70%-7.2M
-122.28%-7.57M
137.07%8.82M
-38.85%18.32M
-404.36%-26.76M
Net profit before non-cash adjustment
43.35%-33.02M
111.03%149K
125.54%1.63M
22.83%-8.41M
33.43%-26.4M
61.00%-58.28M
93.56%-1.35M
-763.45%-6.39M
82.28%-10.89M
41.68%-39.65M
Total adjustment of non-cash items
-79.14%16.72M
-237.58%-15.8M
-95.25%1.04M
-63.31%8.83M
-0.22%22.66M
23.13%80.15M
-29.98%11.49M
8.52%21.9M
18.09%24.06M
179.05%22.71M
-Depreciation and amortization
-9.77%41.73M
-22.50%8.81M
-6.28%10.78M
-5.20%10.99M
-5.41%11.15M
22.43%46.25M
77.68%11.37M
11.45%11.5M
10.85%11.59M
11.17%11.78M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
----
800.00%9K
----
----
----
----
-Share of associates
257.55%1.26M
475.56%507K
335.59%556K
-79.83%144K
500.00%48K
-81.96%351K
-231.07%-135K
-310.71%-236K
-2.46%714K
-99.20%8K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
----
----
----
----
----
392.78%284K
----
----
----
----
-Remuneration paid in stock
----
----
----
----
----
-192.14%-1.17M
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
1.80%2.6M
----
----
----
----
-Other non-cash items
-178.28%-26.26M
-10,270.85%-25.12M
-196.83%-10.3M
-119.63%-2.31M
5.01%11.46M
0.55%33.55M
-98.62%247K
9.08%10.63M
27.96%11.75M
415.49%10.92M
Changes in working capital
281.12%52.65M
452.68%62.45M
-2,074.68%-145.64M
834.12%48.07M
994.69%87.77M
-121.81%-29.07M
-145.93%-17.71M
85.09%-6.7M
-92.76%5.15M
-114.29%-9.81M
-Change in receivables
----
----
----
----
----
-197.50%-23.67M
----
----
----
----
-Change in inventory
----
----
----
----
----
-69.75%48.37M
----
----
----
----
-Change in payables
----
----
----
----
----
11.39%-45.08M
----
----
----
----
-Changes in other current assets
169.42%66.55M
53.02%42.92M
28.29%-41.6M
-128.17%-22.77M
436.35%88M
--24.7M
--28.05M
-5.18%-58.02M
2.10%80.83M
-127.13%-26.16M
-Changes in other current liabilities
74.14%-13.91M
142.66%19.52M
-302.71%-104.04M
193.60%70.84M
-101.41%-231K
---53.77M
---45.76M
401.48%51.32M
-829.91%-75.69M
158.84%16.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
Interest paid (cash flow from operating activities)
27.58%-31.5M
57.56%-4.58M
32.32%-7.3M
19.16%-9.1M
1.31%-10.52M
-15.16%-43.5M
-2.26%-10.8M
-10.94%-10.79M
-27.26%-11.26M
-23.25%-10.66M
Interest received (cash flow from operating activities)
80.44%5.52M
63.44%1.06M
222.04%2.72M
26.20%1.03M
-5.33%710K
6.81%3.06M
-25.09%651K
62.62%844K
106.35%813K
-30.62%750K
Tax refund paid
-156.84%-958K
-316.00%-624K
-288.89%-105K
2.33%-84K
-31.82%-145K
90.16%-373K
-108.33%-150K
96.99%-27K
77.07%-86K
95.50%-110K
Other operating cash inflow (outflow)
-18.72%-2.55M
-73.15%-935K
13.92%-612K
32.49%-320K
-61.61%-682K
50.55%-2.15M
83.13%-540K
-107.29%-711K
-46.30%-474K
10.97%-422K
Operating cash flow
113.67%6.86M
326.62%41.72M
-7,849.87%-148.27M
447.12%40.02M
297.29%73.39M
-950.14%-50.16M
-187.57%-18.41M
94.55%-1.87M
-64.84%7.31M
-2,090.75%-37.2M
Investing cash flow
Net PPE purchase and sale
1,165.25%46.47M
9,374.85%15.86M
1,686.38%32.14M
24.28%-942K
35.72%-592K
67.59%-4.36M
94.99%-171K
26.35%-2.03M
71.02%-1.24M
69.31%-921K
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net changes in other investments
--548.5M
--0
--395.44M
----
----
----
----
----
----
----
Investing cash flow
13,739.71%594.96M
9,374.85%15.86M
21,204.64%427.58M
12,327.97%152.12M
35.72%-592K
-108.46%-4.36M
94.99%-171K
26.35%-2.03M
71.02%-1.24M
-101.49%-921K
Financing cash flow
Net issuance payments of debt
-2,467.69%-580.13M
-5,495.33%-230M
-3,996.90%-121.86M
-15,726.45%-171.89M
-452.12%-56.38M
883.81%24.5M
127.63%4.26M
-96.73%3.13M
104.55%1.1M
127.01%16.01M
Net common stock issuance
6.82%-41K
--0
---41K
--0
--0
-10.00%-44K
--0
--0
--0
---44K
Increase or decrease of lease financing
6.07%-2.01M
16.88%-453K
17.07%-447K
-5.08%-559K
-5.13%-553K
-5.10%-2.14M
-5.01%-545K
-5.27%-539K
-4.93%-532K
-5.20%-526K
Cash dividends for minorities
--0
----
----
----
----
---224K
----
----
----
----
Financing cash flow
-2,735.27%-582.18M
-6,695.76%-230.46M
-4,827.36%-122.34M
-30,460.92%-172.45M
-468.70%-56.93M
502.77%22.09M
121.47%3.49M
-97.28%2.59M
102.30%568K
125.83%15.44M
Net cash flow
Beginning cash position
-27.30%86.74M
174.25%279.26M
18.58%122.29M
6.34%102.61M
-27.30%86.74M
77.21%119.32M
-13.67%101.83M
72.84%103.13M
42.14%96.49M
77.21%119.32M
Current changes in cash
160.56%19.64M
-1,046.04%-172.88M
12,146.89%156.97M
196.50%19.68M
169.96%15.87M
-162.41%-32.43M
-1,229.12%-15.09M
-102.24%-1.3M
181.08%6.64M
-4,411.41%-22.68M
Effect of exchange rate changes
--0
--0
-400.00%-5K
400.00%5K
--0
-603.33%-151K
--0
-133.33%-1K
103.33%1K
-639.29%-151K
End cash Position
22.64%106.38M
22.64%106.38M
174.25%279.26M
18.58%122.29M
6.34%102.61M
-27.30%86.74M
-27.30%86.74M
-13.67%101.83M
72.84%103.13M
42.14%96.49M
Free cash flow
106.21%3.39M
317.94%40.53M
-3,720.78%-148.93M
543.41%39.03M
290.85%72.76M
-601.78%-54.56M
-206.10%-18.6M
89.48%-3.9M
-63.26%6.07M
-700.97%-38.13M
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, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 605.14%36.35M717.97%46.79M-1,721.65%-142.97M164.76%48.49M414.06%84.03M-114.70%-7.2M-122.28%-7.57M137.07%8.82M-38.85%18.32M-404.36%-26.76M
Net profit before non-cash adjustment 43.35%-33.02M111.03%149K125.54%1.63M22.83%-8.41M33.43%-26.4M61.00%-58.28M93.56%-1.35M-763.45%-6.39M82.28%-10.89M41.68%-39.65M
Total adjustment of non-cash items -79.14%16.72M-237.58%-15.8M-95.25%1.04M-63.31%8.83M-0.22%22.66M23.13%80.15M-29.98%11.49M8.52%21.9M18.09%24.06M179.05%22.71M
-Depreciation and amortization -9.77%41.73M-22.50%8.81M-6.28%10.78M-5.20%10.99M-5.41%11.15M22.43%46.25M77.68%11.37M11.45%11.5M10.85%11.59M11.17%11.78M
-Reversal of impairment losses recognized in profit and loss --------------------800.00%9K----------------
-Share of associates 257.55%1.26M475.56%507K335.59%556K-79.83%144K500.00%48K-81.96%351K-231.07%-135K-310.71%-236K-2.46%714K-99.20%8K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses --------------------392.78%284K----------------
-Remuneration paid in stock ---------------------192.14%-1.17M----------------
-Pension and employee benefit expenses --------------------1.80%2.6M----------------
-Other non-cash items -178.28%-26.26M-10,270.85%-25.12M-196.83%-10.3M-119.63%-2.31M5.01%11.46M0.55%33.55M-98.62%247K9.08%10.63M27.96%11.75M415.49%10.92M
Changes in working capital 281.12%52.65M452.68%62.45M-2,074.68%-145.64M834.12%48.07M994.69%87.77M-121.81%-29.07M-145.93%-17.71M85.09%-6.7M-92.76%5.15M-114.29%-9.81M
-Change in receivables ---------------------197.50%-23.67M----------------
-Change in inventory ---------------------69.75%48.37M----------------
-Change in payables --------------------11.39%-45.08M----------------
-Changes in other current assets 169.42%66.55M53.02%42.92M28.29%-41.6M-128.17%-22.77M436.35%88M--24.7M--28.05M-5.18%-58.02M2.10%80.83M-127.13%-26.16M
-Changes in other current liabilities 74.14%-13.91M142.66%19.52M-302.71%-104.04M193.60%70.84M-101.41%-231K---53.77M---45.76M401.48%51.32M-829.91%-75.69M158.84%16.35M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0
Interest paid (cash flow from operating activities) 27.58%-31.5M57.56%-4.58M32.32%-7.3M19.16%-9.1M1.31%-10.52M-15.16%-43.5M-2.26%-10.8M-10.94%-10.79M-27.26%-11.26M-23.25%-10.66M
Interest received (cash flow from operating activities) 80.44%5.52M63.44%1.06M222.04%2.72M26.20%1.03M-5.33%710K6.81%3.06M-25.09%651K62.62%844K106.35%813K-30.62%750K
Tax refund paid -156.84%-958K-316.00%-624K-288.89%-105K2.33%-84K-31.82%-145K90.16%-373K-108.33%-150K96.99%-27K77.07%-86K95.50%-110K
Other operating cash inflow (outflow) -18.72%-2.55M-73.15%-935K13.92%-612K32.49%-320K-61.61%-682K50.55%-2.15M83.13%-540K-107.29%-711K-46.30%-474K10.97%-422K
Operating cash flow 113.67%6.86M326.62%41.72M-7,849.87%-148.27M447.12%40.02M297.29%73.39M-950.14%-50.16M-187.57%-18.41M94.55%-1.87M-64.84%7.31M-2,090.75%-37.2M
Investing cash flow
Net PPE purchase and sale 1,165.25%46.47M9,374.85%15.86M1,686.38%32.14M24.28%-942K35.72%-592K67.59%-4.36M94.99%-171K26.35%-2.03M71.02%-1.24M69.31%-921K
Net business purchase and sale ----------------------0----------------
Net changes in other investments --548.5M--0--395.44M----------------------------
Investing cash flow 13,739.71%594.96M9,374.85%15.86M21,204.64%427.58M12,327.97%152.12M35.72%-592K-108.46%-4.36M94.99%-171K26.35%-2.03M71.02%-1.24M-101.49%-921K
Financing cash flow
Net issuance payments of debt -2,467.69%-580.13M-5,495.33%-230M-3,996.90%-121.86M-15,726.45%-171.89M-452.12%-56.38M883.81%24.5M127.63%4.26M-96.73%3.13M104.55%1.1M127.01%16.01M
Net common stock issuance 6.82%-41K--0---41K--0--0-10.00%-44K--0--0--0---44K
Increase or decrease of lease financing 6.07%-2.01M16.88%-453K17.07%-447K-5.08%-559K-5.13%-553K-5.10%-2.14M-5.01%-545K-5.27%-539K-4.93%-532K-5.20%-526K
Cash dividends for minorities --0-------------------224K----------------
Financing cash flow -2,735.27%-582.18M-6,695.76%-230.46M-4,827.36%-122.34M-30,460.92%-172.45M-468.70%-56.93M502.77%22.09M121.47%3.49M-97.28%2.59M102.30%568K125.83%15.44M
Net cash flow
Beginning cash position -27.30%86.74M174.25%279.26M18.58%122.29M6.34%102.61M-27.30%86.74M77.21%119.32M-13.67%101.83M72.84%103.13M42.14%96.49M77.21%119.32M
Current changes in cash 160.56%19.64M-1,046.04%-172.88M12,146.89%156.97M196.50%19.68M169.96%15.87M-162.41%-32.43M-1,229.12%-15.09M-102.24%-1.3M181.08%6.64M-4,411.41%-22.68M
Effect of exchange rate changes --0--0-400.00%-5K400.00%5K--0-603.33%-151K--0-133.33%-1K103.33%1K-639.29%-151K
End cash Position 22.64%106.38M22.64%106.38M174.25%279.26M18.58%122.29M6.34%102.61M-27.30%86.74M-27.30%86.74M-13.67%101.83M72.84%103.13M42.14%96.49M
Free cash flow 106.21%3.39M317.94%40.53M-3,720.78%-148.93M543.41%39.03M290.85%72.76M-601.78%-54.56M-206.10%-18.6M89.48%-3.9M-63.26%6.07M-700.97%-38.13M
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.

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