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5665 SSTEEL

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  • 0.535
  • +0.015+2.88%
15min DelayTrading Dec 17 09:40 CST
319.03MMarket Cap-7.64P/E (TTM)

SSTEEL 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
414.06%84.03M
-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
Net profit before non-cash adjustment
33.43%-26.4M
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
Total adjustment of non-cash items
-0.22%22.66M
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
-Depreciation and amortization
-5.41%11.15M
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
-Reversal of impairment losses recognized in profit and loss
----
800.00%9K
----
----
----
----
0.00%1K
----
----
----
-Share of associates
500.00%48K
-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
-Disposal profit
--0
99.88%-14K
99.88%-14K
--0
--0
--0
-310.28%-11.73M
-310.28%-11.73M
--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
5.01%11.46M
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
Changes in working capital
994.69%87.77M
-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
-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
436.35%88M
----
----
-5.18%-58.02M
2.10%80.83M
-127.13%-26.16M
----
----
-4,356.17%-55.16M
201.63%79.17M
-Changes in other current liabilities
-101.41%-231K
----
----
401.48%51.32M
-829.91%-75.69M
158.84%16.35M
----
----
214.23%10.23M
-200.87%-8.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
1.31%-10.52M
-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
Interest received (cash flow from operating activities)
-5.33%710K
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
Tax refund paid
-31.82%-145K
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
Other operating cash inflow (outflow)
-61.61%-682K
-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
Operating cash flow
297.29%73.39M
-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
Investing cash flow
Net PPE purchase and sale
35.72%-592K
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
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
----
----
----
----
----
96.45%65M
--0
--0
--0
Investing cash flow
35.72%-592K
-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
Financing cash flow
Net issuance payments of debt
-452.12%-56.38M
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
Net common stock issuance
--0
-10.00%-44K
--0
--0
--0
---44K
---40K
---40K
--0
--0
Increase or decrease of lease financing
-5.13%-553K
-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
Cash dividends for minorities
----
---224K
----
----
----
----
--0
----
----
----
Net other fund-raising expenses
----
----
----
----
----
----
---281K
----
----
----
Financing cash flow
-468.70%-56.93M
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
Net cash flow
Beginning cash position
-27.30%86.74M
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
Current changes in cash
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
179.07%51.96M
103.11%1.34M
138.70%58.28M
88.48%-8.19M
Effect of exchange rate changes
--0
-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
End cash Position
6.34%102.61M
-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
Free cash flow
290.85%72.76M
-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
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 414.06%84.03M-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
Net profit before non-cash adjustment 33.43%-26.4M61.00%-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
Total adjustment of non-cash items -0.22%22.66M23.13%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
-Depreciation and amortization -5.41%11.15M8.45%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
-Reversal of impairment losses recognized in profit and loss ----800.00%9K----------------0.00%1K------------
-Share of associates 500.00%48K-81.96%351K-231.07%-135K-310.71%-236K-2.46%714K-99.20%8K197.59%1.95M148.82%103K134.04%112K197.21%732K
-Disposal profit --099.88%-14K99.88%-14K--0--0--0-310.28%-11.73M-310.28%-11.73M--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 5.01%11.46M11.25%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
Changes in working capital 994.69%87.77M-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%71.03M
-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 436.35%88M---------5.18%-58.02M2.10%80.83M-127.13%-26.16M---------4,356.17%-55.16M201.63%79.17M
-Changes in other current liabilities -101.41%-231K--------401.48%51.32M-829.91%-75.69M158.84%16.35M--------214.23%10.23M-200.87%-8.14M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities) 1.31%-10.52M-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%-8.84M
Interest received (cash flow from operating activities) -5.33%710K6.81%3.06M-25.09%651K62.62%844K106.35%813K-30.62%750K258.77%2.86M291.44%869K182.07%519K116.48%394K
Tax refund paid -31.82%-145K90.16%-373K-108.33%-150K96.99%-27K77.07%-86K95.50%-110K-1,258.78%-3.79M93.80%-72K-193.06%-898K-91.33%-375K
Other operating cash inflow (outflow) -61.61%-682K-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
Operating cash flow 297.29%73.39M-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
Investing cash flow
Net PPE purchase and sale 35.72%-592K67.59%-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
Net business purchase and sale ------0------------------0------------
Net changes in other investments ------------------------96.45%65M--0--0--0
Investing cash flow 35.72%-592K-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%-4.29M
Financing cash flow
Net issuance payments of debt -452.12%-56.38M883.81%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
Net common stock issuance --0-10.00%-44K--0--0--0---44K---40K---40K--0--0
Increase or decrease of lease financing -5.13%-553K-5.10%-2.14M-5.01%-545K-5.27%-539K-4.93%-532K-5.20%-526K43.78%-2.04M40.41%-519K44.89%-512K44.77%-507K
Cash dividends for minorities -------224K------------------0------------
Net other fund-raising expenses ---------------------------281K------------
Financing cash flow -468.70%-56.93M502.77%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
Net cash flow
Beginning cash position -27.30%86.74M77.21%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
Current changes in cash 169.96%15.87M-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
Effect of exchange rate changes --0-603.33%-151K--0-133.33%-1K103.33%1K-639.29%-151K-3.23%30K11.54%29K0.00%3K-1,400.00%-30K
End cash Position 6.34%102.61M-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
Free cash flow 290.85%72.76M-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
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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