MY Stock MarketDetailed Quotes

5665 SSTEEL

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Jul 5 16:50 CST
357.79MMarket Cap-4761P/E (TTM)

SSTEEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-69.09%22.87M
84.50%-19.51M
Net profit before non-cash adjustment
-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
---92.38M
---167.34M
Total adjustment of non-cash items
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
181.72%251.31M
773.29%198.07M
-Depreciation and amortization
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
-15.72%40.17M
-32.30%5.82M
-Reversal of impairment losses recognized in profit and loss
----
----
----
0.00%1K
----
----
----
----
-95.83%1K
----
-Share of associates
-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
-72.49%-1.99M
63.05%-211K
-Disposal profit
--0
--0
--0
-310.28%-11.73M
-310.28%-11.73M
--0
--0
--0
-1,191.22%-2.86M
-1,191.22%-2.86M
-Net exchange gains and losses
----
----
----
-51.56%-97K
----
----
----
----
-366.67%-64K
----
-Remuneration paid in stock
----
----
----
--1.27M
----
----
----
----
--0
----
-Pension and employee benefit expenses
----
----
----
2.61%2.56M
----
----
----
----
-12.86%2.49M
----
-Other non-cash items
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
369.05%213.57M
1,002.76%192.9M
Changes in working capital
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
-794.99%-136.07M
59.58%-50.24M
-Change in receivables
----
----
----
119.45%24.27M
----
----
----
----
-273.23%-124.8M
----
-Change in inventory
----
----
----
3,038.17%159.9M
----
----
----
----
96.52%-5.44M
----
-Change in payables
----
----
----
-773.54%-50.88M
----
----
----
----
-108.40%-5.82M
----
-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
275K
0
Interest paid (cash flow from operating activities)
-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
0.69%-35.39M
-15.58%-10.95M
Interest received (cash flow from operating activities)
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
-19.80%798K
3.74%222K
Tax refund paid
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
-106.66%-279K
-333.21%-1.16M
Other operating cash inflow (outflow)
-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
-113.39%-5.39M
-110.80%-4.44M
Operating cash flow
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
-120.43%-17.12M
61.99%-35.84M
Investing cash flow
Net PPE purchase and sale
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
-26.83%-12.26M
-8.13%-9.76M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
96.45%65M
--0
--0
--0
--65M
--33.09M
--0
Investing cash flow
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
315.59%20.83M
-8.13%-9.76M
Financing cash flow
Net issuance payments of debt
-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
57.83%-65.41M
-94.83%3.53M
Net common stock issuance
--0
--0
---44K
---40K
---40K
--0
--0
--0
--0
----
Increase or decrease of lease financing
-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
32.98%-3.63M
-654.78%-871K
Cash dividends for minorities
----
----
----
--0
----
----
----
----
---387K
--0
Net other fund-raising expenses
----
----
----
---281K
----
----
----
----
----
----
Financing cash flow
-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
56.75%-69.42M
-96.12%2.65M
Net cash flow
Beginning cash position
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
-39.38%133.01M
-34.35%110.26M
Current changes in cash
-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
23.95%-65.71M
-22.93%-42.95M
Effect of exchange rate changes
-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
282.35%31K
2,500.00%26K
End cash Position
-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
-49.38%67.33M
-49.38%67.33M
Free cash flow
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
-139.92%-29.55M
56.07%-45.43M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 137.07%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-69.09%22.87M84.50%-19.51M
Net profit before non-cash adjustment -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---92.38M---167.34M
Total adjustment of non-cash items 8.52%21.9M18.09%24.06M179.05%22.71M-74.10%65.1M-91.72%16.4M17.64%20.18M25.76%20.38M-59.08%8.14M181.72%251.31M773.29%198.07M
-Depreciation and amortization 11.45%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-15.72%40.17M-32.30%5.82M
-Reversal of impairment losses recognized in profit and loss ------------0.00%1K-----------------95.83%1K----
-Share of associates -310.71%-236K-2.46%714K-99.20%8K197.59%1.95M148.82%103K134.04%112K197.21%732K242.51%999K-72.49%-1.99M63.05%-211K
-Disposal profit --0--0--0-310.28%-11.73M-310.28%-11.73M--0--0--0-1,191.22%-2.86M-1,191.22%-2.86M
-Net exchange gains and losses -------------51.56%-97K-----------------366.67%-64K----
-Remuneration paid in stock --------------1.27M------------------0----
-Pension and employee benefit expenses ------------2.61%2.56M-----------------12.86%2.49M----
-Other non-cash items 9.08%10.63M27.96%11.75M415.49%10.92M-84.38%33.37M-90.72%17.89M57.52%9.75M68.53%9.19M-138.30%-3.46M369.05%213.57M1,002.76%192.9M
Changes in working capital 85.09%-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-794.99%-136.07M59.58%-50.24M
-Change in receivables ------------119.45%24.27M-----------------273.23%-124.8M----
-Change in inventory ------------3,038.17%159.9M----------------96.52%-5.44M----
-Change in payables -------------773.54%-50.88M-----------------108.40%-5.82M----
-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) 0275K0
Interest paid (cash flow from operating activities) -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%-8.65M0.69%-35.39M-15.58%-10.95M
Interest received (cash flow from operating activities) 62.62%844K106.35%813K-30.62%750K258.77%2.86M291.44%869K182.07%519K116.48%394K414.76%1.08M-19.80%798K3.74%222K
Tax refund paid 96.99%-27K77.07%-86K95.50%-110K-1,258.78%-3.79M93.80%-72K-193.06%-898K-91.33%-375K-2,264.60%-2.45M-106.66%-279K-333.21%-1.16M
Other operating cash inflow (outflow) -107.29%-711K-46.30%-474K10.97%-422K19.41%-4.34M27.87%-3.2M-134.93%-343K34.94%-324K-54.90%-474K-113.39%-5.39M-110.80%-4.44M
Operating cash flow 94.55%-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-120.43%-17.12M61.99%-35.84M
Investing cash flow
Net PPE purchase and sale 26.35%-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-26.83%-12.26M-8.13%-9.76M
Net business purchase and sale --------------0------------------0----
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments ------------96.45%65M--0--0--0--65M--33.09M--0
Investing cash flow 26.35%-2.03M71.02%-1.24M-101.49%-921K147.42%51.54M65.04%-3.41M-81.34%-2.75M-113.20%-4.29M15,638.60%62M315.59%20.83M-8.13%-9.76M
Financing cash flow
Net issuance payments of debt -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%-59.28M57.83%-65.41M-94.83%3.53M
Net common stock issuance --0--0---44K---40K---40K--0--0--0--0----
Increase or decrease of lease financing -5.27%-539K-4.93%-532K-5.20%-526K43.78%-2.04M40.41%-519K44.89%-512K44.77%-507K44.87%-500K32.98%-3.63M-654.78%-871K
Cash dividends for minorities --------------0-------------------387K--0
Net other fund-raising expenses ---------------281K------------------------
Financing cash flow -97.28%2.59M102.30%568K125.83%15.44M92.10%-5.49M-713.07%-16.27M381.35%95.26M67.76%-24.7M-291.38%-59.78M56.75%-69.42M-96.12%2.65M
Net cash flow
Beginning cash position 72.84%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-39.38%133.01M-34.35%110.26M
Current changes in cash -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%526K23.95%-65.71M-22.93%-42.95M
Effect of exchange rate changes -133.33%-1K103.33%1K-639.29%-151K-3.23%30K11.54%29K0.00%3K-1,400.00%-30K600.00%28K282.35%31K2,500.00%26K
End cash Position -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-49.38%67.33M-49.38%67.33M
Free cash flow 89.48%-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-139.92%-29.55M56.07%-45.43M
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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