MY Stock MarketDetailed Quotes
7106 SUPERMX
- 0.885
- +0.010+1.14%
15min DelayNot Open Jul 1 16:55 CST
2.27BMarket Cap-49166P/E (TTM)
0.890High0.870Low4.07MVolume0.880Open0.875Pre Close3.58MTurnover1.09052wk High0.29%Turnover Ratio2.56BShares0.75552wk Low-0.018EPS TTM1.26BFloat Cap9.305Historical HighLossP/E (Static)1.42BShs Float0.010Historical Low-0.053EPS LYR2.29%Amplitude0.04Dividend TTM0.50P/B100Lot Size3.95%Div YieldTTM
SUPERMX Key Stats
Quarterly+Annual
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 | -153.33%-27.19M | -154.10%-52.65M | 7.74%-49.64M | -91.77%86.87M | -101.92%-7.63M | 199.55%50.99M | -57.75%97.32M | -111.23%-53.8M | -76.28%1.06B | -46.69%397.65M |
| Net profit before non-cash adjustment | 103.94%2.95M | 39.65%-63.25M | -48.47%3.15M | -117.88%-189.49M | -185.80%-15.81M | -510.15%-74.98M | -213.99%-104.81M | -99.34%6.1M | -78.89%1.06B | -98.50%18.42M |
| Total adjustment of non-cash items | -105.75%-1.27M | -139.65%-29.55M | 426.70%43.21M | 32.41%109.97M | 269.45%26.67M | 337.55%22.01M | 104.88%74.52M | -138.41%-13.23M | 102.85%83.05M | -90.74%7.22M |
| -Depreciation and amortization | ---- | ---- | ---- | 15.58%85.37M | ---- | ---- | ---- | ---- | 7.39%73.86M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 2.49%66.97M | ---- | ---- | ---- | ---- | 28.78%65.35M | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 101.76%171.86K | ---- | ---- | ---- | ---- | ---9.79M | ---- |
| -Share of associates | ---- | ---- | ---- | -40.57%6.8M | ---- | ---- | ---- | ---- | 132.63%11.44M | ---- |
| -Disposal profit | ---- | ---- | ---- | 132.27%10.31M | ---- | ---- | ---- | ---- | ---31.96M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 40.76%-15.63M | ---- | ---- | ---- | ---- | 41.43%-26.39M | ---- |
| -Other non-cash items | ---- | ---- | ---- | -8,202.96%-44.02M | ---- | ---- | ---- | ---- | -64.48%543.22K | ---- |
| Changes in working capital | -127.78%-28.88M | -68.54%40.14M | -105.65%-95.99M | 291.95%166.39M | -104.97%-18.49M | 239.49%103.96M | 25.08%127.61M | 90.40%-46.68M | 85.77%-86.68M | 166.05%372.01M |
| -Change in receivables | ---- | ---- | ---- | -67.60%163.79M | ---- | ---- | ---- | ---- | 230.03%505.58M | ---- |
| -Change in inventory | ---- | ---- | ---- | -73.87%65.1M | ---- | ---- | ---- | ---- | 193.91%249.11M | ---- |
| -Change in payables | ---- | ---- | ---- | 92.57%-62.5M | ---- | ---- | ---- | ---- | -1,979.30%-841.38M | ---- |
| -Changes in other current assets | -148.28%-44.32M | -87.57%19.19M | -154.30%-14.49M | ---- | ---- | 940.17%91.79M | -2.54%154.37M | -90.51%26.68M | ---- | ---- |
| -Changes in other current liabilities | 26.84%15.44M | 178.30%20.95M | -11.10%-81.5M | ---- | ---- | 114.60%12.17M | 52.53%-26.76M | 90.44%-73.36M | ---- | ---- |
| 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 | 74.09%-7.2M | 94.31%-9.68M | -117.61%-2.3M | 76.69%-165.99M | 121.11%18.86M | 71.68%-27.78M | 13.52%-170.1M | 103.97%13.04M | 14.92%-712.19M | 82.28%-89.3M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -248.18%-34.39M | 14.36%-62.33M | -27.39%-51.93M | -123.02%-79.12M | -96.36%11.22M | 115.54%23.21M | -316.41%-72.78M | -126.99%-40.77M | -90.52%343.68M | 21.53%308.35M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 42.60%-120.94M | -66.61%-110.65M | -175.36%-207.63M | -73.30%-607.72M | -30.36%-255.21M | -296.74%-210.69M | -20.24%-66.41M | -61.91%-75.4M | 21.79%-350.68M | -108.39%-195.77M |
| Net investment product transactions | ---- | ---- | ---- | 1,120.68%3.46M | ---- | ---- | ---- | ---- | 88.07%-339K | ---- |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Investing cash flow | 42.60%-120.94M | -66.61%-110.65M | -175.36%-207.63M | -72.14%-604.26M | -28.37%-251.75M | -296.74%-210.69M | -20.24%-66.41M | -61.91%-75.4M | 22.21%-351.02M | -102.62%-196.11M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 117.18%8.56M | 72.48%-18.18M | 88.11%-3.17M | -99.25%-116.34M | 810.59%26.22M | -45.58%-49.81M | 26.82%-66.06M | -138.23%-26.68M | -57.61%-58.39M | 79.12%-3.69M |
| Net common stock issuance | --0 | --0 | --0 | -77.49%-74.86M | -7,707.14%-60.13M | --0 | --0 | ---14.73M | 74.34%-42.18M | -343,726.34%-770.17K |
| Increase or decrease of lease financing | ---- | ---- | ---- | -27.70%-5.82M | ---- | ---- | ---- | ---- | -43.82%-4.56M | ---- |
| Cash dividends paid | 99.97%-31K | 68.58%-1.54M | -489.58%-90.16M | 79.69%-133.89M | 94.97%-4.01M | 30.56%-109.68M | -2,826.11%-4.91M | 96.37%-15.29M | -48.51%-659.27M | 76.60%-79.65M |
| Interest paid (cash flow from financing activities) | 30.02%-1.17M | 22.91%-1.23M | 71.71%-387K | -26.46%-7.22M | -62.27%-2.58M | -134.17%-1.67M | -80.82%-1.59M | 45.69%-1.37M | 29.67%-5.71M | 19.33%-1.59M |
| Net other fund-raising expenses | -41.01%9.48M | 290.35%21.88M | 545.75%26.26M | 927.35%51.23M | 1,119.73%25.49M | 1,615.15%16.07M | --5.61M | --4.07M | 121.56%4.99M | 107.75%2.09M |
| Financing cash flow | 111.60%16.84M | 101.39%928K | -24.91%-67.47M | 62.50%-286.9M | 76.37%-20.83M | 37.82%-145.09M | 24.78%-66.96M | 84.77%-54.01M | -12.56%-765.11M | 77.40%-88.17M |
| Net cash flow | ||||||||||
| Beginning cash position | -38.65%1.6B | -38.31%1.82B | -29.23%2.15B | -19.79%3.03B | -22.18%2.31B | -22.96%2.61B | -16.36%2.94B | -19.76%3.03B | 218.34%3.78B | -25.48%2.97B |
| Current changes in cash | 58.36%-138.49M | 16.54%-172.05M | -92.17%-327.03M | -25.61%-970.27M | -1,185.87%-261.36M | 23.68%-332.57M | -86.37%-206.15M | 31.97%-170.18M | -130.96%-772.45M | 110.32%24.07M |
| Effect of exchange rate changes | 49.90%46.58M | 67.26%-40.69M | -103.60%-2.94M | 249.40%87.54M | 167.53%98.97M | 118.99%31.08M | -647.47%-124.28M | 960.24%81.77M | -73.53%25.05M | 60.52%36.99M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- |
| End cash Position | -34.63%1.51B | -38.65%1.6B | -38.31%1.82B | -29.15%2.15B | -29.15%2.15B | -22.18%2.31B | -22.96%2.61B | -16.36%2.94B | -19.79%3.03B | -19.79%3.03B |
| Free cash flow | 17.15%-155.33M | -23.92%-172.49M | -125.33%-261.76M | -556.95%-689.62M | -1,789.74%-246.78M | 7.38%-187.48M | -544.45%-139.2M | -211.23%-116.17M | -103.30%-104.97M | -90.86%14.6M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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