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SKBSHUT (7115)

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  • 0.810
  • 0.0000.00%
15min DelayNoon Break Apr 17 12:21 CST
157.55MMarket Cap4.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7115 SKBSHUT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
37.72%14.83M
-69.47%3.27M
46.34%41.41M
63.24%10.5M
9.08%9.44M
89.36%10.77M
42.21%10.7M
28.86%28.3M
-57.05%6.43M
160.43%8.65M
Net profit before non-cash adjustment
26.17%12.48M
16.57%8.61M
57.73%34.68M
67.55%11.67M
-6.35%5.73M
87.69%9.89M
103.27%7.39M
19.72%21.98M
19.94%6.96M
22.77%6.12M
Total adjustment of non-cash items
8.09%1.47M
-40.70%880K
-7.35%5.75M
-16.43%1.74M
-9.80%1.17M
-13.38%1.36M
17.68%1.48M
4.51%6.21M
33.26%2.08M
-24.12%1.3M
-Depreciation and amortization
4.22%1.28M
5.86%1.3M
0.84%4.87M
-3.67%1.17M
3.07%1.24M
2.33%1.23M
1.65%1.23M
14.08%4.83M
9.48%1.21M
12.93%1.21M
-Reversal of impairment losses recognized in profit and loss
---2K
---218K
21.05%433.71K
----
----
--0
--0
115.36%358.29K
----
----
-Disposal profit
---18K
-389.29%-137K
-28.75%-136.58K
108.23%418
-28.24%-109K
--0
-250.00%-28K
-27.63%-106.08K
93.89%-5.08K
---85K
-Net exchange gains and losses
232.61%122K
-761.54%-112K
94.57%-18.64K
-34.47%110.36K
82.73%-24K
-475.00%-92K
96.36%-13K
-135.61%-343.6K
683.99%168.4K
-177.22%-139K
-Other non-cash items
-61.54%85K
-84.46%46K
-58.76%608.41K
-91.08%31.41K
-80.95%60K
-43.48%221K
-29.02%296K
-16.85%1.48M
-12.86%352.16K
-31.67%315K
Changes in working capital
282.99%882K
-439.68%-6.22M
835.39%984.21K
-11.24%-2.91M
104.67%2.54M
58.20%-482K
-30.37%1.83M
104.49%105.22K
-134.39%-2.62M
136.93%1.24M
-Change in receivables
43.70%-6.27M
66.86%-232K
-112.38%-7.44M
-52.03%-3.48M
200.11%7.88M
-100.49%-11.14M
-140.77%-700K
45.23%-3.5M
-16.37%-2.29M
43.00%2.63M
-Change in inventory
14,940.00%3.71M
98.67%745K
-3,480.81%-7.12M
-459.12%-4.39M
-1,627.53%-3.08M
95.42%-25K
-71.40%375K
-112.91%-198.8K
-114.36%-785.8K
93.42%-178K
-Change in payables
-67.75%3.45M
-412.29%-6.74M
308.30%15.54M
983.40%4.96M
-87.81%-2.27M
115.84%10.69M
643.32%2.16M
51.56%3.81M
-88.82%458.01K
51.68%-1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-65.58%-2.83M
-57.61%-3.58M
-54.36%-10.81M
-49.67%-5.08M
1.30%-1.75M
-96.22%-1.71M
-135.20%-2.27M
-105.06%-7M
-70.09%-3.39M
-134.83%-1.77M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
32.46%12M
-103.71%-313K
43.70%30.61M
78.38%5.42M
11.76%7.69M
88.12%9.06M
28.52%8.43M
14.83%21.3M
-76.58%3.04M
167.95%6.88M
Investing cash flow
Net PPE purchase and sale
-9,847.55%-14.23M
-1,278.07%-11.88M
-2,688.94%-17.05M
-1,641.53%-9.66M
-1,710.20%-6.39M
71.05%-143K
-120.46%-862K
98.35%-611.46K
101.73%626.54K
0.28%-353K
Net business purchase and sale
----
----
----
----
----
--0
--0
----
----
----
Net investment product transactions
166.47%4.14M
151.02%3.63M
13.45%-32.9M
103.91%1.49M
---21.05M
---6.23M
---7.11M
---38.01M
---38.01M
--0
Interest received (cash flow from investment activities)
17.59%508K
59.44%574K
87.22%1.98M
95.40%614.85K
87.95%577K
80.00%432K
81.82%360K
159.61%1.06M
138.07%314.66K
162.39%307K
Investing cash flow
-61.18%-9.58M
-0.88%-7.68M
-27.69%-47.97M
79.61%-7.56M
-58,291.30%-26.86M
-2,238.98%-5.94M
-3,843.52%-7.61M
-2.49%-37.57M
-2.60%-37.07M
80.59%-46K
Financing cash flow
Net issuance payments of debt
1,151.33%5.55M
1,297.06%10.93M
1,436.86%2.42M
211.38%3.21M
-216.78%-1.04M
-155.29%-528K
-8.43%782K
-100.61%-181.21K
-110.31%-2.88M
-56.30%894K
Net common stock issuance
--0
--0
5,393.77%27.62M
-99.93%343
--23.36M
13,193.75%2.13M
--2.14M
--502.83K
--486.83K
--0
Increase or decrease of lease financing
-9.92%-399K
-24.62%-405K
-20.94%-1.5M
-307.81%-1.18M
220.79%366K
-11.35%-363K
-0.62%-325K
-5.84%-1.24M
8.70%-289.12K
1.30%-303K
Cash dividends paid
----
----
---7.78M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
9.04%-594K
5.49%-620K
1.52%-3.9M
6.61%-1.95M
-2.41%-637K
-3.49%-653K
-6.67%-656K
-76.98%-3.96M
-253.86%-2.09M
-7.61%-622K
Net other fund-raising expenses
----
----
----
----
----
----
----
---38.01M
----
----
Financing cash flow
-152.32%-305K
411.36%9.9M
445.77%16.87M
-61.16%-7.7M
71,219.35%22.05M
4,064.29%583K
2,404.76%1.94M
-118.46%-4.88M
-117.66%-4.78M
-102.67%-31K
Net cash flow
Beginning cash position
-23.83%4.48M
-17.73%2.57M
-86.95%3.12M
-70.04%12.45M
-72.46%9.58M
-80.54%5.88M
-86.96%3.12M
55.98%23.91M
110.51%41.57M
113.87%34.77M
Current changes in cash
-42.73%2.12M
-30.73%1.91M
97.64%-498.02K
74.66%-9.83M
-57.72%2.88M
-19.10%3.7M
-56.14%2.76M
-354.06%-21.15M
-1,093.99%-38.81M
94.85%6.8M
Effect of exchange rate changes
--0
--0
-115.58%-55.45K
----
----
--0
--0
38.29%355.82K
----
----
End cash Position
-31.14%6.6M
-23.83%4.48M
-17.74%2.57M
-17.74%2.57M
-70.04%12.45M
-72.46%9.58M
-80.54%5.88M
-86.95%3.12M
-86.95%3.12M
110.51%41.57M
Free cash flow
-125.14%-2.24M
-263.51%-12.33M
-35.02%13.37M
-215.62%-4.23M
-82.18%1.15M
106.70%8.92M
22.42%7.54M
210.69%20.58M
115.68%3.66M
191.01%6.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 37.72%14.83M-69.47%3.27M46.34%41.41M63.24%10.5M9.08%9.44M89.36%10.77M42.21%10.7M28.86%28.3M-57.05%6.43M160.43%8.65M
Net profit before non-cash adjustment 26.17%12.48M16.57%8.61M57.73%34.68M67.55%11.67M-6.35%5.73M87.69%9.89M103.27%7.39M19.72%21.98M19.94%6.96M22.77%6.12M
Total adjustment of non-cash items 8.09%1.47M-40.70%880K-7.35%5.75M-16.43%1.74M-9.80%1.17M-13.38%1.36M17.68%1.48M4.51%6.21M33.26%2.08M-24.12%1.3M
-Depreciation and amortization 4.22%1.28M5.86%1.3M0.84%4.87M-3.67%1.17M3.07%1.24M2.33%1.23M1.65%1.23M14.08%4.83M9.48%1.21M12.93%1.21M
-Reversal of impairment losses recognized in profit and loss ---2K---218K21.05%433.71K----------0--0115.36%358.29K--------
-Disposal profit ---18K-389.29%-137K-28.75%-136.58K108.23%418-28.24%-109K--0-250.00%-28K-27.63%-106.08K93.89%-5.08K---85K
-Net exchange gains and losses 232.61%122K-761.54%-112K94.57%-18.64K-34.47%110.36K82.73%-24K-475.00%-92K96.36%-13K-135.61%-343.6K683.99%168.4K-177.22%-139K
-Other non-cash items -61.54%85K-84.46%46K-58.76%608.41K-91.08%31.41K-80.95%60K-43.48%221K-29.02%296K-16.85%1.48M-12.86%352.16K-31.67%315K
Changes in working capital 282.99%882K-439.68%-6.22M835.39%984.21K-11.24%-2.91M104.67%2.54M58.20%-482K-30.37%1.83M104.49%105.22K-134.39%-2.62M136.93%1.24M
-Change in receivables 43.70%-6.27M66.86%-232K-112.38%-7.44M-52.03%-3.48M200.11%7.88M-100.49%-11.14M-140.77%-700K45.23%-3.5M-16.37%-2.29M43.00%2.63M
-Change in inventory 14,940.00%3.71M98.67%745K-3,480.81%-7.12M-459.12%-4.39M-1,627.53%-3.08M95.42%-25K-71.40%375K-112.91%-198.8K-114.36%-785.8K93.42%-178K
-Change in payables -67.75%3.45M-412.29%-6.74M308.30%15.54M983.40%4.96M-87.81%-2.27M115.84%10.69M643.32%2.16M51.56%3.81M-88.82%458.01K51.68%-1.21M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -65.58%-2.83M-57.61%-3.58M-54.36%-10.81M-49.67%-5.08M1.30%-1.75M-96.22%-1.71M-135.20%-2.27M-105.06%-7M-70.09%-3.39M-134.83%-1.77M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 32.46%12M-103.71%-313K43.70%30.61M78.38%5.42M11.76%7.69M88.12%9.06M28.52%8.43M14.83%21.3M-76.58%3.04M167.95%6.88M
Investing cash flow
Net PPE purchase and sale -9,847.55%-14.23M-1,278.07%-11.88M-2,688.94%-17.05M-1,641.53%-9.66M-1,710.20%-6.39M71.05%-143K-120.46%-862K98.35%-611.46K101.73%626.54K0.28%-353K
Net business purchase and sale ----------------------0--0------------
Net investment product transactions 166.47%4.14M151.02%3.63M13.45%-32.9M103.91%1.49M---21.05M---6.23M---7.11M---38.01M---38.01M--0
Interest received (cash flow from investment activities) 17.59%508K59.44%574K87.22%1.98M95.40%614.85K87.95%577K80.00%432K81.82%360K159.61%1.06M138.07%314.66K162.39%307K
Investing cash flow -61.18%-9.58M-0.88%-7.68M-27.69%-47.97M79.61%-7.56M-58,291.30%-26.86M-2,238.98%-5.94M-3,843.52%-7.61M-2.49%-37.57M-2.60%-37.07M80.59%-46K
Financing cash flow
Net issuance payments of debt 1,151.33%5.55M1,297.06%10.93M1,436.86%2.42M211.38%3.21M-216.78%-1.04M-155.29%-528K-8.43%782K-100.61%-181.21K-110.31%-2.88M-56.30%894K
Net common stock issuance --0--05,393.77%27.62M-99.93%343--23.36M13,193.75%2.13M--2.14M--502.83K--486.83K--0
Increase or decrease of lease financing -9.92%-399K-24.62%-405K-20.94%-1.5M-307.81%-1.18M220.79%366K-11.35%-363K-0.62%-325K-5.84%-1.24M8.70%-289.12K1.30%-303K
Cash dividends paid -----------7.78M----------------------------
Interest paid (cash flow from financing activities) 9.04%-594K5.49%-620K1.52%-3.9M6.61%-1.95M-2.41%-637K-3.49%-653K-6.67%-656K-76.98%-3.96M-253.86%-2.09M-7.61%-622K
Net other fund-raising expenses -------------------------------38.01M--------
Financing cash flow -152.32%-305K411.36%9.9M445.77%16.87M-61.16%-7.7M71,219.35%22.05M4,064.29%583K2,404.76%1.94M-118.46%-4.88M-117.66%-4.78M-102.67%-31K
Net cash flow
Beginning cash position -23.83%4.48M-17.73%2.57M-86.95%3.12M-70.04%12.45M-72.46%9.58M-80.54%5.88M-86.96%3.12M55.98%23.91M110.51%41.57M113.87%34.77M
Current changes in cash -42.73%2.12M-30.73%1.91M97.64%-498.02K74.66%-9.83M-57.72%2.88M-19.10%3.7M-56.14%2.76M-354.06%-21.15M-1,093.99%-38.81M94.85%6.8M
Effect of exchange rate changes --0--0-115.58%-55.45K----------0--038.29%355.82K--------
End cash Position -31.14%6.6M-23.83%4.48M-17.74%2.57M-17.74%2.57M-70.04%12.45M-72.46%9.58M-80.54%5.88M-86.95%3.12M-86.95%3.12M110.51%41.57M
Free cash flow -125.14%-2.24M-263.51%-12.33M-35.02%13.37M-215.62%-4.23M-82.18%1.15M106.70%8.92M22.42%7.54M210.69%20.58M115.68%3.66M191.01%6.44M
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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