MY Stock MarketDetailed Quotes

6017 SHL

Watchlist
  • 2.630
  • -0.020-0.75%
15min DelayMarket Closed Jul 4 12:05 CST
636.79MMarket Cap9.56P/E (TTM)

SHL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-84.17%5.2M
-103.56%-594K
-62.71%11.03M
56.91%73.59M
-144.03%-5.56M
67.69%32.87M
0.35%16.69M
1,617.08%29.58M
2,517.08%46.9M
258.82%12.62M
Net profit before non-cash adjustment
39.53%21.26M
47.86%20.65M
-5.97%12.39M
2.33%70.52M
1.72%28.14M
-1.42%15.24M
6.44%13.97M
3.99%13.18M
106.79%68.92M
148.05%27.67M
Total adjustment of non-cash items
0.18%-1.13M
-302.43%-4.46M
-51.84%-1.94M
-862.84%-7.9M
-233.76%-4.38M
-23.24%-1.14M
-67.02%-1.11M
-94.96%-1.28M
120.82%1.04M
372.32%3.28M
-Depreciation and amortization
70.97%265K
15.38%165K
-7.47%161K
-59.01%835K
5,085.71%363K
-74.92%155K
-79.63%143K
-75.49%174K
-20.86%2.04M
-98.89%7K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--0
----
----
----
----
--4.78M
----
-Share of associates
81,250.00%1.62M
---1.54M
--0
-65.22%24K
188.89%8K
-108.70%-2K
--0
-48.57%18K
-53.38%69K
-139.13%-9K
-Disposal profit
--0
--0
--0
-127.22%-2.61M
82.31%-121K
-382.05%-940K
-589.43%-848K
-375.68%-704K
-120.31%-1.15M
-60.56%-684K
-Other non-cash items
-768.10%-3.02M
-664.60%-3.09M
-174.51%-2.1M
-30.72%-6.15M
-463.50%-4.63M
74.54%-348K
68.01%-404K
38.90%-765K
34.44%-4.7M
42.60%-822K
Changes in working capital
-179.50%-14.92M
-538.45%-16.78M
-96.73%578K
147.57%10.97M
-59.96%-29.31M
270.38%18.77M
-8.20%3.83M
226.58%17.68M
13.20%-23.06M
-184.82%-18.33M
-Change in receivables
-321.40%-22.45M
-219.94%-7.09M
-49.33%11.06M
108.00%4.43M
10.35%-33.46M
220.57%10.14M
332.87%5.91M
298.92%21.83M
-205.24%-55.34M
-531.28%-37.32M
-Change in inventory
259.50%23.35M
-104.40%-8.09M
-115.61%-9.27M
-96.07%2.2M
-68.95%3.96M
-81.47%6.49M
-336.72%-3.96M
-168.04%-4.3M
586.81%55.78M
313.68%12.75M
-Change in payables
-839.99%-15.82M
-185.53%-1.6M
-933.56%-1.22M
118.50%4.35M
-96.98%189K
109.91%2.14M
65.46%1.87M
101.57%146K
-875.77%-23.5M
14.83%6.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
6.94%-993K
26.15%-994K
73.08%-539K
13.44%-10.38M
36.04%-5.96M
-279.72%-1.07M
-56.88%-1.35M
-31.11%-2M
51.79%-11.99M
-162.77%-9.32M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-86.76%4.21M
-110.35%-1.59M
-61.96%10.49M
81.07%63.21M
-449.77%-11.52M
64.61%31.81M
-2.73%15.34M
893.24%27.58M
251.27%34.91M
10,390.63%3.29M
Investing cash flow
Net PPE purchase and sale
87.82%-86K
-681.90%-907K
80.00%-4K
-840.86%-875K
19.51%-33K
-2,615.38%-706K
-673.33%-116K
-81.82%-20K
63.67%-93K
-130.60%-41K
Net investment property transactions
--0
50.00%-1K
--0
90.57%-5K
98.04%-1K
--1K
0.00%-2K
---3K
-1,225.00%-53K
-2,450.00%-51K
Net investment product transactions
--0
--0
--0
507.58%161.45M
1,723.83%158.95M
101.68%1M
-81.87%819K
-89.80%682K
-222.14%-39.61M
-13.53%8.72M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
--0
----
----
----
--0
----
Interest received (cash flow from investment activities)
768.10%3.02M
664.85%3.09M
174.15%2.1M
30.71%6.15M
462.94%4.63M
-74.54%348K
-68.01%404K
-38.87%766K
-34.42%4.71M
-42.57%823K
Net changes in other investments
-100.00%-5K
7.41%-25K
-177.78%-50K
22.83%-169K
-143,031.33%-118.8M
359,721.21%118.68M
68.60%-27K
-5.88%-18K
-3.30%-219K
-18.57%-83K
Investing cash flow
-90.38%11.47M
100.09%2.16M
45.42%2.05M
572.21%166.55M
377.91%44.75M
304.94%119.32M
-81.01%1.08M
-82.22%1.41M
-190.12%-35.27M
-19.10%9.36M
Financing cash flow
Increase or decrease of lease financing
-50.00%-3K
33.33%-2K
-100.00%-6K
-10.00%-11K
0.00%-3K
0.00%-2K
0.00%-3K
-50.00%-3K
-25.00%-10K
-50.00%-3K
Cash dividends paid
---28.08M
----
----
-12.50%-21.79M
--0
----
----
----
33.33%-19.37M
--0
Cash dividends for minorities
--0
----
----
-74.05%-4.67M
---4.67M
--0
----
----
39.88%-2.68M
----
Interest paid (cash flow from financing activities)
--6K
---6K
--0
0.00%-2K
0.00%-1K
--0
--0
0.00%-1K
-100.00%-2K
0.00%-1K
Net other fund-raising expenses
103.53%6K
100.00%2K
9.80%-14.93M
29.09%-17.57M
-2,481.82%-852K
-8,600.00%-170K
100.00%1K
-206,787.50%-16.55M
-99,028.00%-24.78M
-375.00%-33K
Financing cash flow
-27.81%-28.07M
-225,200.00%-4.51M
9.79%-14.94M
5.98%-44.04M
-103.16%-5.52M
-13.39%-21.96M
99.99%-2K
-150,400.00%-16.56M
-39.63%-46.85M
25.55%-2.72M
Net cash flow
Beginning cash position
82.49%333.02M
102.90%336.95M
120.89%339.35M
-23.51%153.63M
116.88%311.64M
-9.65%182.48M
-19.10%166.06M
-23.51%153.63M
-8.01%200.84M
-25.53%143.69M
Current changes in cash
-109.59%-12.39M
-123.98%-3.94M
-119.28%-2.4M
493.40%185.72M
178.81%27.71M
321.66%129.16M
597.79%16.42M
181.04%12.43M
-169.90%-47.21M
25.94%9.94M
End cash Position
2.88%320.63M
82.49%333.02M
102.90%336.95M
120.89%339.35M
120.89%339.35M
116.88%311.64M
-9.65%182.48M
-19.10%166.06M
-23.51%153.63M
-23.51%153.63M
Free cash flow
-86.74%4.12M
-116.39%-2.5M
-61.95%10.49M
78.75%62.23M
-458.33%-11.65M
61.17%31.1M
-3.37%15.23M
890.17%27.56M
247.40%34.82M
1,857.84%3.25M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -84.17%5.2M-103.56%-594K-62.71%11.03M56.91%73.59M-144.03%-5.56M67.69%32.87M0.35%16.69M1,617.08%29.58M2,517.08%46.9M258.82%12.62M
Net profit before non-cash adjustment 39.53%21.26M47.86%20.65M-5.97%12.39M2.33%70.52M1.72%28.14M-1.42%15.24M6.44%13.97M3.99%13.18M106.79%68.92M148.05%27.67M
Total adjustment of non-cash items 0.18%-1.13M-302.43%-4.46M-51.84%-1.94M-862.84%-7.9M-233.76%-4.38M-23.24%-1.14M-67.02%-1.11M-94.96%-1.28M120.82%1.04M372.32%3.28M
-Depreciation and amortization 70.97%265K15.38%165K-7.47%161K-59.01%835K5,085.71%363K-74.92%155K-79.63%143K-75.49%174K-20.86%2.04M-98.89%7K
-Reversal of impairment losses recognized in profit and loss --------------0------------------4.78M----
-Share of associates 81,250.00%1.62M---1.54M--0-65.22%24K188.89%8K-108.70%-2K--0-48.57%18K-53.38%69K-139.13%-9K
-Disposal profit --0--0--0-127.22%-2.61M82.31%-121K-382.05%-940K-589.43%-848K-375.68%-704K-120.31%-1.15M-60.56%-684K
-Other non-cash items -768.10%-3.02M-664.60%-3.09M-174.51%-2.1M-30.72%-6.15M-463.50%-4.63M74.54%-348K68.01%-404K38.90%-765K34.44%-4.7M42.60%-822K
Changes in working capital -179.50%-14.92M-538.45%-16.78M-96.73%578K147.57%10.97M-59.96%-29.31M270.38%18.77M-8.20%3.83M226.58%17.68M13.20%-23.06M-184.82%-18.33M
-Change in receivables -321.40%-22.45M-219.94%-7.09M-49.33%11.06M108.00%4.43M10.35%-33.46M220.57%10.14M332.87%5.91M298.92%21.83M-205.24%-55.34M-531.28%-37.32M
-Change in inventory 259.50%23.35M-104.40%-8.09M-115.61%-9.27M-96.07%2.2M-68.95%3.96M-81.47%6.49M-336.72%-3.96M-168.04%-4.3M586.81%55.78M313.68%12.75M
-Change in payables -839.99%-15.82M-185.53%-1.6M-933.56%-1.22M118.50%4.35M-96.98%189K109.91%2.14M65.46%1.87M101.57%146K-875.77%-23.5M14.83%6.25M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 6.94%-993K26.15%-994K73.08%-539K13.44%-10.38M36.04%-5.96M-279.72%-1.07M-56.88%-1.35M-31.11%-2M51.79%-11.99M-162.77%-9.32M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -86.76%4.21M-110.35%-1.59M-61.96%10.49M81.07%63.21M-449.77%-11.52M64.61%31.81M-2.73%15.34M893.24%27.58M251.27%34.91M10,390.63%3.29M
Investing cash flow
Net PPE purchase and sale 87.82%-86K-681.90%-907K80.00%-4K-840.86%-875K19.51%-33K-2,615.38%-706K-673.33%-116K-81.82%-20K63.67%-93K-130.60%-41K
Net investment property transactions --050.00%-1K--090.57%-5K98.04%-1K--1K0.00%-2K---3K-1,225.00%-53K-2,450.00%-51K
Net investment product transactions --0--0--0507.58%161.45M1,723.83%158.95M101.68%1M-81.87%819K-89.80%682K-222.14%-39.61M-13.53%8.72M
Advance cash and loans provided to other parties --------------0------------------0----
Dividends received (cash flow from investment activities) --------------0--0--------------0----
Interest received (cash flow from investment activities) 768.10%3.02M664.85%3.09M174.15%2.1M30.71%6.15M462.94%4.63M-74.54%348K-68.01%404K-38.87%766K-34.42%4.71M-42.57%823K
Net changes in other investments -100.00%-5K7.41%-25K-177.78%-50K22.83%-169K-143,031.33%-118.8M359,721.21%118.68M68.60%-27K-5.88%-18K-3.30%-219K-18.57%-83K
Investing cash flow -90.38%11.47M100.09%2.16M45.42%2.05M572.21%166.55M377.91%44.75M304.94%119.32M-81.01%1.08M-82.22%1.41M-190.12%-35.27M-19.10%9.36M
Financing cash flow
Increase or decrease of lease financing -50.00%-3K33.33%-2K-100.00%-6K-10.00%-11K0.00%-3K0.00%-2K0.00%-3K-50.00%-3K-25.00%-10K-50.00%-3K
Cash dividends paid ---28.08M---------12.50%-21.79M--0------------33.33%-19.37M--0
Cash dividends for minorities --0---------74.05%-4.67M---4.67M--0--------39.88%-2.68M----
Interest paid (cash flow from financing activities) --6K---6K--00.00%-2K0.00%-1K--0--00.00%-1K-100.00%-2K0.00%-1K
Net other fund-raising expenses 103.53%6K100.00%2K9.80%-14.93M29.09%-17.57M-2,481.82%-852K-8,600.00%-170K100.00%1K-206,787.50%-16.55M-99,028.00%-24.78M-375.00%-33K
Financing cash flow -27.81%-28.07M-225,200.00%-4.51M9.79%-14.94M5.98%-44.04M-103.16%-5.52M-13.39%-21.96M99.99%-2K-150,400.00%-16.56M-39.63%-46.85M25.55%-2.72M
Net cash flow
Beginning cash position 82.49%333.02M102.90%336.95M120.89%339.35M-23.51%153.63M116.88%311.64M-9.65%182.48M-19.10%166.06M-23.51%153.63M-8.01%200.84M-25.53%143.69M
Current changes in cash -109.59%-12.39M-123.98%-3.94M-119.28%-2.4M493.40%185.72M178.81%27.71M321.66%129.16M597.79%16.42M181.04%12.43M-169.90%-47.21M25.94%9.94M
End cash Position 2.88%320.63M82.49%333.02M102.90%336.95M120.89%339.35M120.89%339.35M116.88%311.64M-9.65%182.48M-19.10%166.06M-23.51%153.63M-23.51%153.63M
Free cash flow -86.74%4.12M-116.39%-2.5M-61.95%10.49M78.75%62.23M-458.33%-11.65M61.17%31.1M-3.37%15.23M890.17%27.56M247.40%34.82M1,857.84%3.25M
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

Heat List
MY
Overall
Symbol
Latest Price
%Chg